Northwest & Ethical Investments L.P.

13F filer, CIK 2033536, TORONTO, Ontario, Canada

Northwest & Ethical Investments L.P. reported $3,681,364,564 across 494 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 19.81% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002033536-25-000001

Period: 2024-12-31
Reported value: $3.68B
Holdings: 494
Top 10 weight: 19.81%
New: 78
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XYLadded	+220,386	$25.6M
AMZNadded	+89,634	$19.7M
LULUnew	+46,481	$17.8M
RSPadded	+99,092	$17.4M
APTVnew	+228,661	$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-39,398	-$19.9M
APTIV IRISH HOLDINGS LTDexited	-231,796	-$16.7M
CCKexited	-149,678	-$14.4M
WMTreduced	-155,986	-$14.1M
IEFAreduced	-174,120	-$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002033536-25-000001, largest first. % of portfolio is the value over $3,680,882,101, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	456,022	$192M	5.22%	+14,284	Timeline
NVDANVIDIA CORPORATION	665,787	$89.4M	2.43%	+33,672	Timeline
AAPLAPPLE INC	311,596	$78M	2.12%	-3,191	Timeline
AVGOBROADCOM INC	294,916	$68.4M	1.86%	-48,757	Timeline
AMZNAMAZON COM INC	278,489	$61.1M	1.66%	+89,634	Timeline
GOOGALPHABET INC	288,796	$55M	1.49%	-50,534	Timeline
RYROYAL BK CDA	434,184	$52.3M	1.42%	+5,168	Timeline
WMWASTE MGMT INC DEL	226,066	$45.6M	1.24%	-20,490	Timeline
AAGILENT TECHNOLOGIES INC	338,019	$45.4M	1.23%	+18,038	Timeline
FISVFISERV INC	203,658	$41.8M	1.14%	-3,985	Timeline
LINLINDE PLC	98,806	$41.4M	1.12%	-2,448	Timeline
SLFSUN LIFE FINANCIAL INC.	688,974	$40.8M	1.11%	+99,702	Timeline
VVISA INC	113,343	$35.8M	0.97%	+1,171	Timeline
ENBENBRIDGE INC	843,563	$35.7M	0.97%	+5,280	Timeline
ABBVABBVIE INC	195,450	$34.7M	0.94%	+6,375	Timeline
WATWATERS CORP	92,204	$34.2M	0.93%	+9,087	Timeline
TXNTEXAS INSTRS INC	177,117	$33.2M	0.9%	-19,913	Timeline
GOOGLALPHABET INC	171,889	$32.5M	0.88%	+4,964	Timeline
AZOAUTOZONE INC	9,995	$32M	0.87%	-3,389	Timeline
METAMETA PLATFORMS INC	54,134	$31.7M	0.86%	+1,489	Timeline
CNICANADIAN NATL RY CO	306,201	$31M	0.84%	+88,447	Timeline
TDTORONTO DOMINION BK ONT	579,497	$30.8M	0.84%	-95,995	Timeline
UNPUNION PAC CORP	134,019	$30.6M	0.83%	+9,989	Timeline
ADPAUTOMATIC DATA PROCESSING IN	101,295	$29.7M	0.81%	+12,540	Timeline
UNHUNITEDHEALTH GROUP INC	58,327	$29.5M	0.8%	-39,398	Timeline
GIBCGI INC	266,652	$29.1M	0.79%	-20,184	Timeline
MRKMERCK & CO INC	291,629	$29M	0.79%	+13,664	Timeline
AMATAPPLIED MATLS INC	169,553	$27.6M	0.75%	-18,241	Timeline
SNPSSYNOPSYS INC	56,280	$27.3M	0.74%	-1,337	Timeline
BACBANK OF AMER CORP	610,914	$26.8M	0.73%	+141,740	Timeline
XYLXYLEM INC	227,122	$26.4M	0.72%	+220,386	Timeline
ORCLORACLE CORP	155,368	$25.9M	0.7%	-36,570	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	20,906	$25.6M	0.7%	+1,474	Timeline
TELTE CONNECTIVITY PLC	178,264	$25.5M	0.69%	-4,417	Timeline
INTUINTUIT	40,094	$25.2M	0.68%	+2,972	Timeline
PGPROCTER & GAMBLE CO	149,428	$25.1M	0.68%	+7,368	Timeline
RSPINVESCO EXCHANGE TRADED FD T	140,492	$24.6M	0.67%	+99,092	Timeline
ANSYS INCANSYS INC	72,127	$24.3M	0.66%	-5,402
HUBBHUBBELL INC	55,637	$23.3M	0.63%	-6,579	Timeline
MAMASTERCARD INCORPORATED	44,249	$23.3M	0.63%	+4,256	Timeline
GILDGILEAD SCIENCES INC	244,195	$22.6M	0.61%	+9,623	Timeline
CARRCARRIER GLOBAL CORPORATION	328,877	$22.4M	0.61%	-27,430	Timeline
JPMJPMORGAN CHASE & CO	93,441	$22.4M	0.61%	+20,862	Timeline
MCKMCKESSON CORP	39,213	$22.3M	0.61%	+2,093	Timeline
TTTRANE TECHNOLOGIES PLC	60,159	$22.2M	0.6%	-7,429	Timeline
MRSHMARSH & MCLENNAN COS INC	104,033	$22.1M	0.6%	+4,147	Timeline
BNBROOKFIELD CORP	384,364	$22.1M	0.6%	-681	Timeline
ADSKAUTODESK INC	72,526	$21.4M	0.58%	-12,368	Timeline
CGNXCOGNEX CORP	595,533	$21.4M	0.58%	-47,204	Timeline
RSGREPUBLIC SVCS INC	105,925	$21.3M	0.58%	-23,837	Timeline
RNRRENAISSANCERE HLDGS LTD	84,798	$21.1M	0.57%	+22,074	Timeline
LLYELI LILLY & CO	27,317	$21.1M	0.57%	-7,960	Timeline
PNRPENTAIR PLC	207,591	$20.9M	0.57%	-88,797	Timeline
NOWSERVICENOW INC	19,226	$20.4M	0.55%	-98	Timeline
VLTOVERALTO CORP	198,630	$20.2M	0.55%	-4,910	Timeline
IEXIDEX CORP	96,148	$20.1M	0.55%	-12,759	Timeline
FTSFORTIS INC	485,110	$20.1M	0.55%	+22,279	Timeline
MGAMAGNA INTL INC	467,742	$19.5M	0.53%	+10,800	Timeline
ADBEADOBE INC	43,485	$19.3M	0.53%	-4,035	Timeline
SHELSHELL PLC	295,907	$18.5M	0.5%	-26,784	Timeline
LULULULULEMON ATHLETICA INC	46,481	$17.8M	0.48%	new	Timeline
KOCOCA COLA CO	281,973	$17.6M	0.48%	+15,735	Timeline
CPCANADIAN PACIFIC KANSAS CITY	241,826	$17.5M	0.47%	+44,196	Timeline
SHOPSHOPIFY INC	163,955	$17.4M	0.47%	-7,419	Timeline
RBARB GLOBAL INC	188,490	$17M	0.46%	-93	Timeline
AEPAMERICAN ELEC PWR CO INC	182,019	$16.8M	0.46%	-43,973	Timeline
MELIMERCADOLIBRE INC	9,666	$16.4M	0.45%	-279	Timeline
CMCSACOMCAST CORP NEW	435,488	$16.3M	0.44%	-7,166	Timeline
DOXAMDOCS LTD	190,050	$16.2M	0.44%	+14,015	Timeline
NTRNUTRIEN LTD	360,490	$16.1M	0.44%	+17,038	Timeline
BNSBANK NOVA SCOTIA B C	299,730	$16.1M	0.44%	+47,868	Timeline
BKNGBOOKING HOLDINGS INC	3,226	$16M	0.44%	+428	Timeline
STESTERIS PLC	77,717	$16M	0.43%	-13,524	Timeline
RNWRENEW ENERGY GLOBAL PLC	2,296,800	$15.7M	0.43%	+135,606	Timeline
NYTNEW YORK TIMES CO MTN BE	299,989	$15.6M	0.42%	+29,500	Timeline
STNSTANTEC INC	198,004	$15.5M	0.42%	-535	Timeline
FNVFRANCO NEV CORP	131,227	$15.4M	0.42%	-657	Timeline
AWKAMERICAN WTR WKS CO INC NEW	122,729	$15.3M	0.42%	-58,182	Timeline
VZVERIZON COMMUNICATIONS INC	379,917	$15.2M	0.41%	-77,098	Timeline
CWENCLEARWAY ENERGY INC	579,804	$15.1M	0.41%	+14,296	Timeline
CBOECBOE GLOBAL MKTS INC	76,807	$15M	0.41%	+33,299	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	75,979	$15M	0.41%	+62,705	Timeline
MFCMANULIFE FINL CORP	488,364	$15M	0.41%	+36,539	Timeline
CITHE CIGNA GROUP	52,503	$14.5M	0.39%	-13,061	Timeline
BNDXVANGUARD CHARLOTTE FDS	287,340	$14.1M	0.38%	-29,610	Timeline
BMOBANK OF MONTREAL	144,108	$14M	0.38%	+28,243	Timeline
QCOMQUALCOMM INC	90,810	$14M	0.38%	-3,391	Timeline
CNQCANADIAN NAT RES LTD MED TER	450,913	$13.9M	0.38%	+10,897	Timeline
PGRPROGRESSIVE CORP	57,940	$13.9M	0.38%	-3,782	Timeline
APTVAPTIV PLC	228,661	$13.8M	0.38%	new	Timeline
EXCEXELON CORP	365,467	$13.8M	0.37%	+5,200	Timeline
EAELECTRONIC ARTS INC	90,629	$13.3M	0.36%	-14,969	Timeline
CRMSALESFORCE INC	39,564	$13.2M	0.36%	+37,854	Timeline
WMTWALMART INC	145,798	$13.2M	0.36%	-155,986	Timeline
GGENPACT LIMITED	304,582	$13.1M	0.36%	+14,416	Timeline
ABTABBOTT LABORATORIES	115,637	$13.1M	0.36%	+44,718	Timeline
TFIITFI INTERNATIONAL INC	96,555	$13M	0.35%	-509	Timeline
EGEVEREST GROUP LTD	35,647	$12.9M	0.35%	+65	Timeline
IMOIMPERIAL OIL LTD	200,069	$12.3M	0.33%	-7,824	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,374	$12.3M	0.33%	-699	Timeline
KRKROGER CO	199,633	$12.2M	0.33%	-41,319	Timeline
ACMAECOM	111,606	$11.9M	0.32%	+41,865	Timeline
YUMYUM BRANDS INC	88,628	$11.9M	0.32%	-6,182	Timeline
SHWSHERWIN WILLIAMS CO	34,616	$11.8M	0.32%	+12,082	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,200	$11.4M	0.31%	+5,326	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,822	$11.2M	0.3%	+1,182	Timeline
IEFAISHARES TR	158,952	$11.2M	0.3%	-174,120	Timeline
MTBM & T BK CORP	59,006	$11.1M	0.3%	+5,533	Timeline
CLCOLGATE PALMOLIVE CO	121,744	$11.1M	0.3%	+834	Timeline
AMPAMERIPRISE FINL INC	20,621	$11M	0.3%	+9,527	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	201,351	$10.9M	0.3%	-71,811	Timeline
RCIROGERS COMMUNICATIONS INC	344,131	$10.6M	0.29%	+221,628	Timeline
LOWLOWES COS INC	42,760	$10.6M	0.29%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	166,826	$10.5M	0.29%	-26,988	Timeline
DDOMINION ENERGY INC	195,264	$10.5M	0.29%	-56,181	Timeline
TRPTC ENERGY CORP	222,991	$10.4M	0.28%	-217,539	Timeline
TJXTJX COS INC NEW	83,673	$10.1M	0.27%	+59	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,216	$10M	0.27%	-1,876	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,043	$9.98M	0.27%	+11,066	Timeline
COFCAPITAL ONE FINL CORP	55,428	$9.88M	0.27%	0	Timeline
USMVISHARES TR	109,700	$9.74M	0.26%	0	Timeline
HPQHP INC	298,168	$9.73M	0.26%	+29,080	Timeline
GOVTISHARES TR	421,230	$9.68M	0.26%	-64,970	Timeline
RELXRELX PLC	210,600	$9.57M	0.26%	+11,139	Timeline
IBNICICI BK LTD	318,326	$9.51M	0.26%	-109,172	Timeline
DOOBRP INC	186,801	$9.5M	0.26%	-124	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,994	$9.48M	0.26%	-2,353	Timeline
DISDISNEY WALT CO	84,516	$9.41M	0.26%	-7,404	Timeline
JNJJOHNSON & JOHNSON	65,024	$9.4M	0.26%	+18,794	Timeline
MSCIMSCI INC	15,400	$9.24M	0.25%	+5,698	Timeline
AVAAVISTA CORP	248,918	$9.12M	0.25%	-51,505	Timeline
PSAPUBLIC STORAGE	29,993	$8.98M	0.24%	-8,555	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	28,294	$8.86M	0.24%	-498	Timeline
TRVTRAVELERS COMPANIES INC	36,743	$8.85M	0.24%	-2,452	Timeline
GENGEN DIGITAL INC	322,138	$8.82M	0.24%	+110,050	Timeline
XIFRXPLR INFRASTRUCTURE LP	487,498	$8.68M	0.24%	+24,764	Timeline
AEEAMEREN CORP	96,439	$8.6M	0.23%	new	Timeline
AXPAMERICAN EXPRESS CO	28,415	$8.43M	0.23%	-14,335	Timeline
CSXCSX CORP	258,512	$8.34M	0.23%	0	Timeline
ISRGINTUITIVE SURGICAL INC	15,924	$8.31M	0.23%	+183	Timeline
NTAPNETAPP INC	71,531	$8.3M	0.23%	+4,632	Timeline
WABWABTEC	43,520	$8.25M	0.22%	+10,396	Timeline
ADIANALOG DEVICES INC	38,334	$8.14M	0.22%	-12,893	Timeline
ILMNILLUMINA INC	60,854	$8.13M	0.22%	-1,808	Timeline
NEENEXTERA ENERGY INC	113,283	$8.12M	0.22%	-158,225	Timeline
CEGCONSTELLATION ENERGY CORP	35,272	$7.89M	0.21%	+5,685	Timeline
SUSUNCOR ENERGY INC NEW	216,713	$7.72M	0.21%	+4,334	Timeline
AMTAMERICAN TOWER CORP	41,849	$7.68M	0.21%	-15,954	Timeline
SPOTSPOTIFY TECHNOLOGY S A	17,147	$7.67M	0.21%	-603	Timeline
TIPISHARES TR	71,817	$7.65M	0.21%	new	Timeline
IGROISHARES TR	111,682	$7.59M	0.21%	new	Timeline
UGIUGI CORP NEW	261,774	$7.39M	0.2%	+45,965	Timeline
ETNEATON CORP PLC	21,571	$7.16M	0.19%	+7,907	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	1,821,074	$7.15M	0.19%	0
PFEPFIZER INC	265,072	$7.03M	0.19%	+1,541	Timeline
XOMEXXON MOBIL CORP	65,198	$7.01M	0.19%	+4,688	Timeline
BCEBCE INC	302,227	$6.99M	0.19%	+66,474	Timeline
TAT&T INC	305,249	$6.95M	0.19%	+283,099	Timeline
RGAREINSURANCE GROUP AMER INC	32,123	$6.86M	0.19%	+393	Timeline
EIXEDISON INTL	85,373	$6.82M	0.19%	-35,873	Timeline
TUTELUS CORPORATION	502,351	$6.8M	0.18%	+52,574	Timeline
BSXBOSTON SCIENTIFIC CORP	74,428	$6.65M	0.18%	+330	Timeline
NEMNEWMONT CORP	175,203	$6.52M	0.18%	0	Timeline
CBCHUBB LIMITED	23,427	$6.47M	0.18%	-3,601	Timeline
RCLROYAL CARIBBEAN GROUP	27,329	$6.3M	0.17%	0	Timeline
FDXFEDEX CORP	21,778	$6.13M	0.17%	0	Timeline
UPSUNITED PARCEL SVCS INC	48,004	$6.05M	0.16%	-7,825	Timeline
TMUST-MOBILE US INC	26,874	$5.93M	0.16%	-9,808	Timeline
GISGENERAL MILLS INC	91,265	$5.82M	0.16%	-23,980	Timeline
DLBDOLBY LABORATORIES INC	74,499	$5.82M	0.16%	-23,280	Timeline
OTEXOPEN TEXT CORP	202,887	$5.73M	0.16%	+54,699	Timeline
AFGAMERICAN FINANCIAL GROUP INC	41,175	$5.64M	0.15%	+3,720	Timeline
PRUPRUDENTIAL FINL INC	47,432	$5.62M	0.15%	0	Timeline
CSCOCISCO SYS INC	94,483	$5.59M	0.15%	-48,800	Timeline
EWEDWARDS LIFESCIENCES CORP	75,308	$5.58M	0.15%	new	Timeline
TCOMTRIP COM GROUP LTD	80,800	$5.55M	0.15%	+7,265	Timeline
AFLAFLAC INC	53,428	$5.53M	0.15%	-45,248	Timeline
WDAYWORKDAY INC	21,136	$5.45M	0.15%	-320	Timeline
QSRRESTAURANT BRANDS INTL INC	82,711	$5.38M	0.15%	+3,511	Timeline
BDXBECTON DICKINSON & CO	23,719	$5.38M	0.15%	new	Timeline
TTDTHE TRADE DESK INC	45,716	$5.37M	0.15%	-1,949	Timeline
AEMAGNICO EAGLE MINES LTD	67,445	$5.27M	0.14%	+1,834	Timeline
MDLZMONDELEZ INTL INC	85,936	$5.13M	0.14%	+60,522	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	59,324	$5.01M	0.14%	-3,826	Timeline
ZTSZOETIS INC	29,990	$4.89M	0.13%	-8,250	Timeline
CAECAE INC	186,562	$4.73M	0.13%	+14,717	Timeline
WCNWASTE CONNECTIONS INC	27,325	$4.68M	0.13%	+1,226	Timeline
NFLXNETFLIX INC.	5,244	$4.67M	0.13%	new	Timeline
EBAYEBAY INC.	74,972	$4.64M	0.13%	+6,072	Timeline
SRLNSSGA ACTIVE ETF TR	110,404	$4.61M	0.13%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	80,507	$4.52M	0.12%	+480	Timeline
FRFIRST INDL RLTY TR INC	90,142	$4.52M	0.12%	+10,345	Timeline
CCITIGROUP INC	63,720	$4.49M	0.12%	-1,000	Timeline
SPGIS&P GLOBAL INC	8,953	$4.46M	0.12%	-7,831	Timeline
DALDELTA AIR LINES INC	70,797	$4.28M	0.12%	-8,973	Timeline
GSGOLDMAN SACHS GROUP INC	7,287	$4.17M	0.11%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	73,499	$4.16M	0.11%	+57,331	Timeline
PAYXPAYCHEX INC	29,076	$4.08M	0.11%	-26,210	Timeline
PBAPEMBINA PIPELINE CORP	109,874	$4.05M	0.11%	-9,873	Timeline
PKGPACKAGING CORP AMER	17,926	$4.04M	0.11%	-27,179	Timeline
MKTXMARKETAXESS HLDGS INC	17,731	$4.01M	0.11%	-1,093	Timeline
TRITHOMSON REUTERS CORP	24,563	$3.94M	0.11%	+508	Timeline
WRBYWARBY PARKER INC	158,223	$3.83M	0.1%	-2,896	Timeline
CRHCRH PLC	40,916	$3.79M	0.1%	-12,248	Timeline
ORAORMAT TECHNOLOGIES INC	52,757	$3.57M	0.1%	+18,310	Timeline
TECKTECK RESOURCES LTD	88,236	$3.57M	0.1%	-9,614	Timeline
LRCXLAM RESEARCH CORP	47,670	$3.44M	0.09%	new	Timeline
PEPPEPSICO INC	22,550	$3.43M	0.09%	-3,519	Timeline
ECLECOLAB INC	14,567	$3.41M	0.09%	+11,641	Timeline
SBUXSTARBUCKS CORP	36,957	$3.37M	0.09%	-6,427	Timeline
MSAMSA SAFETY INC	20,263	$3.36M	0.09%	-399	Timeline
CVECENOVUS ENERGY INC	219,683	$3.32M	0.09%	+78,981	Timeline
DELLDELL TECHNOLOGIES INC	28,169	$3.25M	0.09%	+3,208	Timeline
IRINGERSOLL RAND INC	35,351	$3.2M	0.09%	0	Timeline
NICENICE LTD	18,790	$3.19M	0.09%	0	Timeline
ACGLARCH CAP GROUP LTD	34,465	$3.18M	0.09%	+6,055	Timeline
SCISERVICE CORP INTL	39,342	$3.14M	0.09%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	28,203	$3.09M	0.08%	-4,175	Timeline
WYWEYERHAEUSER CO	108,455	$3.05M	0.08%	-36,589	Timeline
RMDRESMED INC	13,226	$3.02M	0.08%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	25,506	$2.95M	0.08%	-658	Timeline
AIGAMERICAN INTL GROUP INC	38,952	$2.84M	0.08%	+15,998	Timeline
CLHCLEAN HARBORS INC	12,285	$2.83M	0.08%	+3,418	Timeline
IQVIQVIA HLDGS INC	14,319	$2.81M	0.08%	+919	Timeline
EDCONSOLIDATED EDISON INC	31,516	$2.81M	0.08%	-34,816	Timeline
ITWILLINOIS TOOL WKS INC	10,681	$2.71M	0.07%	new	Timeline
DSGXDESCARTES SYS GROUP INC	23,583	$2.68M	0.07%	+222	Timeline
HDHOME DEPOT INC	6,855	$2.67M	0.07%	+250	Timeline
CSLCARLISLE COS INC	6,975	$2.57M	0.07%	0	Timeline
PANWPALO ALTO NETWORKS INC	13,856	$2.52M	0.07%	+7,256	Timeline
KHCKRAFT HEINZ CO	81,327	$2.5M	0.07%	+44,642	Timeline
GILGILDAN ACTIVEWEAR INC	51,773	$2.43M	0.07%	-10,086	Timeline
NUNU HLDGS LTD	232,615	$2.41M	0.07%	+15,351	Timeline
TSCOTRACTOR SUPPLY CO	45,230	$2.4M	0.07%	+34,605	Timeline
PSXPHILLIPS 66	20,952	$2.39M	0.06%	+6,167	Timeline
STTSTATE STR CORP	23,590	$2.32M	0.06%	+13,838	Timeline
WFGWEST FRASER TIMBER CO LTD	26,535	$2.3M	0.06%	+604	Timeline
NRCNRC HEALTH	129,200	$2.28M	0.06%	0	Timeline
TROWPRICE T ROWE GROUP INC	20,152	$2.28M	0.06%	new	Timeline
BBYBEST BUY INC	26,458	$2.27M	0.06%	-2,802	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	71,236	$2.26M	0.06%	-1,869	Timeline
HDBHDFC BANK LTD	35,303	$2.25M	0.06%	+1,203	Timeline
VOYAVOYA FINANCIAL INC	31,739	$2.18M	0.06%	+1,239	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,219	$2.17M	0.06%	+67	Timeline
LINELINEAGE INC	36,869	$2.16M	0.06%	new	Timeline
WSOWATSCO INC	4,552	$2.16M	0.06%	-3,320	Timeline
TYLTYLER TECHNOLOGIES INC	3,727	$2.15M	0.06%	+3,279	Timeline
RUNSUNRUN INC	225,528	$2.09M	0.06%	0	Timeline
INSPINSPIRE MED SYS INC	11,025	$2.04M	0.06%	-605	Timeline
USBUS BANCORP	42,673	$2.04M	0.06%	-23,447	Timeline
CIGICOLLIERS INTL GROUP INC	14,763	$2M	0.05%	+718	Timeline
KKELLANOVA	24,639	$2M	0.05%	-26,760	Timeline
EFXTENERFLEX LTD	199,623	$1.98M	0.05%	+78,123	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	125,425	$1.94M	0.05%	+55,375
ZBHZIMMER BIOMET HOLDINGS INC	18,313	$1.93M	0.05%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	82,025	$1.87M	0.05%	+1,722	Timeline
DUOLDUOLINGO INC	5,740	$1.86M	0.05%	-3,260	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,735	$1.83M	0.05%	-15,505	Timeline
MDTMEDTRONIC PLC	22,722	$1.82M	0.05%	+1,371	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	16,364	$1.81M	0.05%	+1,364	Timeline
MRNAMODERNA INC	43,466	$1.81M	0.05%	+29,398	Timeline
ACNACCENTURE PLC IRELAND	5,111	$1.8M	0.05%	+12	Timeline
ALVAUTOLIV INC	19,004	$1.78M	0.05%	+5,604	Timeline
YETIYETI HLDGS INC	45,876	$1.77M	0.05%	0	Timeline
CHDCHURCH & DWIGHT CO INC	16,827	$1.76M	0.05%	+40	Timeline
PDDPDD HOLDINGS INC	17,881	$1.73M	0.05%	+1,996	Timeline
HBMHUDBAY MINERALS INC	201,152	$1.63M	0.04%	+3,863	Timeline
VTRVENTAS INC	27,411	$1.61M	0.04%	+1,197	Timeline
HHHHOWARD HUGHES HOLDINGS INC	20,883	$1.61M	0.04%	new	Timeline
GLOBGLOBANT S A	7,457	$1.6M	0.04%	+1,458	Timeline
SNASNAP ON INC	4,689	$1.59M	0.04%	+2,424	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	146,403	$1.58M	0.04%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,660	$1.56M	0.04%	-15,340	Timeline
EXASEXACT SCIENCES CORP	27,513	$1.55M	0.04%	-1,357	Timeline
INFYINFOSYS LTD	70,120	$1.54M	0.04%	0	Timeline
SRESEMPRA	17,359	$1.52M	0.04%	+14,959	Timeline
HEWJISHARES TR	35,310	$1.5M	0.04%	new	Timeline
HESS CORPHESS CORP	11,063	$1.47M	0.04%	+26
CCJCAMECO CORP	28,333	$1.45M	0.04%	+1,776	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,785	$1.45M	0.04%	-6,300	Timeline
MKCMCCORMICK & CO INC	18,910	$1.44M	0.04%	+8,960	Timeline
PAASPAN AMERN SILVER CORP	70,451	$1.42M	0.04%	+972	Timeline
MEOHMETHANEX CORP	28,291	$1.41M	0.04%	+24,189	Timeline
FITBFIFTH THIRD BANCORP	32,988	$1.39M	0.04%	+77	Timeline
DOWDOW HLDGS INC	34,643	$1.39M	0.04%	+81	Timeline
OCOWENS CORNING NEW	8,092	$1.38M	0.04%	-401	Timeline
CLSCELESTICA INC	14,689	$1.35M	0.04%	-22,512	Timeline
MSIMOTOROLA SOLUTIONS INC	2,928	$1.35M	0.04%	-10,108	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,814	$1.35M	0.04%	+576	Timeline
CTASCINTAS CORP	7,137	$1.3M	0.04%	+17	Timeline
IEMGISHARES INC	24,330	$1.27M	0.03%	new	Timeline
FFIVF5 INC	5,028	$1.26M	0.03%	-641	Timeline
RJFRAYMOND JAMES FINL INC	8,038	$1.25M	0.03%	+19	Timeline
TLTISHARES TR	14,087	$1.23M	0.03%	new	Timeline
ATRAPTARGROUP INC	7,783	$1.22M	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	51,214	$1.2M	0.03%	new	Timeline
MBLYMOBILEYE GLOBAL INC	60,200	$1.2M	0.03%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,546	$1.18M	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	42,276	$1.17M	0.03%	new	Timeline
KGCKINROSS GOLD CORP	123,756	$1.15M	0.03%	-33,658	Timeline
ONONON HLDG AG	20,738	$1.14M	0.03%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	29,236	$1.09M	0.03%	-17,240
DCBODOCEBO INC	23,974	$1.07M	0.03%	+15,931	Timeline
NGDNEW GOLD INC	424,134	$1.06M	0.03%	+182,256	Timeline
EGOELDORADO GOLD CORP NEW	71,217	$1.06M	0.03%	-28,267	Timeline
INCYINCYTE CORP	14,944	$1.03M	0.03%	-15,820	Timeline
AIZASSURANT INC	4,569	$974K	0.03%	-3,234	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,463	$966K	0.03%	+18,891
FOXAFOX CORP	19,647	$954K	0.03%	new	Timeline
SVVSAVERS VALUE VLG INC	92,344	$947K	0.03%	-7,156	Timeline
NWSANEWS CORP NEW	34,308	$945K	0.03%	new	Timeline
TBBBBBB FOODS INC	32,574	$921K	0.03%	+8,207	Timeline
CTVACORTEVA INC	15,954	$909K	0.02%	+37	Timeline
ALGNALIGN TECHNOLOGY INC	4,355	$908K	0.02%	+255	Timeline
STAASTAAR SURGICAL CO	37,339	$907K	0.02%	-2,828	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	14,543	$906K	0.02%	new	Timeline
SAPSAP SE	3,535	$870K	0.02%	+181	Timeline
WTRGESSENTIAL UTILS INC	22,980	$835K	0.02%	-37,263	Timeline
DHRDANAHER CORP DEL	3,620	$831K	0.02%	+9	Timeline
HBANHUNTINGTON BANCSHARES INC	50,573	$823K	0.02%	-5,182	Timeline
ROSTROSS STORES INC	5,192	$785K	0.02%	+12	Timeline
AGIALAMOS GOLD INC	42,073	$775K	0.02%	+2,490	Timeline
NTRSNORTHERN TR CORP	7,521	$771K	0.02%	+18	Timeline
BLKBLACKROCK INC	751	$770K	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,500	$754K	0.02%	0	Timeline
INGING GROEP N.V.	47,921	$751K	0.02%	-2,294	Timeline
BGRNISHARES TR	15,940	$743K	0.02%	+500	Timeline
CPBTHE CAMPBELLS COMPANY	17,188	$720K	0.02%	-26,340	Timeline
TFCTRUIST FINL CORP	16,500	$716K	0.02%	0	Timeline
BEKEKE HLDGS INC	38,436	$708K	0.02%	new	Timeline
SLBSLB LIMITED	17,554	$673K	0.02%	-2,458	Timeline
SYYSYSCO CORP	8,359	$639K	0.02%	-6,548	Timeline
TWTRADEWEB MKTS INC	4,856	$636K	0.02%	new	Timeline
BF-BBROWN FORMAN CORP	16,407	$623K	0.02%	new	Timeline
TACTRANSALTA CORP	42,945	$606K	0.02%	-6,369	Timeline
KSPIKASPI KZ JSC	6,350	$601K	0.02%	0	Timeline
METMETLIFE INC	7,100	$581K	0.02%	-20,802	Timeline
BHCBAUSCH HEALTH COS INC	71,139	$574K	0.02%	+38,755	Timeline
EOGEOG RES INC	4,491	$551K	0.01%	-4,337	Timeline
APOAPOLLO GLOBAL MGMT INC	3,231	$533K	0.01%	-600	Timeline
CNCCENTENE CORP DEL	8,764	$531K	0.01%	-420	Timeline
JBHTHUNT J B TRANS SVCS INC	3,048	$520K	0.01%	+8	Timeline
CHWYCHEWY INC	14,700	$492K	0.01%	+7,700	Timeline
GLWCORNING INC	10,271	$488K	0.01%	-35,370	Timeline
LSPDLIGHTSPEED COMMERCE INC	31,933	$486K	0.01%	-10,250	Timeline
DASHDOORDASH INC	2,900	$486K	0.01%	-225	Timeline
TAPMOLSON COORS BEVERAGE CO	8,420	$483K	0.01%	new	Timeline
IAGIAMGOLD CORP	91,623	$473K	0.01%	+4,013	Timeline
KKRKKR & CO INC	3,180	$470K	0.01%	-700	Timeline
ORLAORLA MNG LTD NEW	83,353	$461K	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	10,169	$453K	0.01%	-75	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,925	$448K	0.01%	+2,525	Timeline
DEODIAGEO PLC	3,484	$443K	0.01%	-295	Timeline
LPLALPL FINL HLDGS INC	1,300	$424K	0.01%	new	Timeline
BBBLACKBERRY LTD	110,062	$417K	0.01%	+74,820	Timeline
HOODROBINHOOD MKTS INC	11,100	$413K	0.01%	-3,600	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,627	$406K	0.01%	-174	Timeline
RDDTREDDIT INC	2,475	$404K	0.01%	new	Timeline
GNTXGENTEX CORP	13,625	$391K	0.01%	-1,154	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,204	$364K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	1,450	$352K	0.01%	+275	Timeline
PROFPROFOUND MED CORP	46,200	$346K	0.01%	+22,500	Timeline
PPLPPL CORP	10,143	$329K	0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	10,582	$326K	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	2,875	$323K	0.01%	+500	Timeline
NOANORTH AMERN CONSTR GROUP LTD	14,612	$314K	0.01%	+8,029	Timeline
BZKANZHUN LIMITED	22,706	$313K	0.01%	-11,256	Timeline
BTGB2GOLD CORP	127,918	$313K	0.01%	-929	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,200	$313K	0.01%	+4,200	Timeline
RDNTRADNET INC	4,475	$312K	0.01%	+714	Timeline
PWRQUANTA SVCS INC	970	$306K	0.01%	-100	Timeline
BIIBBIOGEN INC	2,000	$306K	0.01%	-5,428	Timeline
TRGPTARGA RES CORP	1,700	$303K	0.01%	-350	Timeline
CPRTCOPART INC	5,268	$302K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,456	$299K	0.01%	new	Timeline
FASTFASTENAL CO	4,139	$297K	0.01%	-200	Timeline
DHID R HORTON INC	2,075	$290K	0.01%	-175	Timeline
GMGENERAL MTRS CO	5,400	$287K	0.01%	+900	Timeline
NDAQNASDAQ INC	3,700	$286K	0.01%	+400	Timeline
NETCLOUDFLARE INC	2,650	$285K	0.01%	+650	Timeline
AJGGALLAGHER ARTHUR J & CO	1,000	$283K	0.01%	-5,032	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,920	$274K	0.01%	-520	Timeline
ITGARTNER INC	560	$271K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,525	$270K	0.01%	0	Timeline
NCNONCINO INC	8,000	$268K	0.01%	+3,200	Timeline
URIUNITED RENTALS INC	360	$253K	0.01%	-237	Timeline
EXEEXPAND ENERGY CORPORATION	2,400	$239K	0.01%	+200	Timeline
HAPNHAPPEN INC	14,700	$238K	0.01%	new	Timeline
VEREN INCVEREN INC	44,965	$231K	0.01%	+6,727
DPZDOMINOS PIZZA INC	540	$226K	0.01%	+100	Timeline
ROPROPER TECHNOLOGIES INC	432	$224K	0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	50,251	$223K	0.01%	+3,096	Timeline
NXENEXGEN ENERGY LTD	33,501	$221K	0.01%	+820	Timeline
HSTHOST HOTELS & RESORTS INC	12,200	$213K	0.01%	+3,800	Timeline
RXORXO INC	8,900	$212K	0.01%	0	Timeline
UNMUNUM GROUP	2,900	$212K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,450	$211K	0.01%	+950	Timeline
NINISOURCE INC	5,648	$207K	0.01%	+300	Timeline
BRBRBELLRING BRANDS INC	2,702	$203K	0.01%	+100	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	4,149	$201K	0.01%	new	Timeline
ATSATS CORPORATION	6,527	$199K	0.01%	+478	Timeline
PNCPNC FINL SVCS GROUP INC	1,025	$197K	0.01%	-6,657	Timeline
TWLOTWILIO INC	1,825	$197K	0.01%	new	Timeline
PDSPRECISION DRILLING CORP	3,222	$197K	0.01%	-137	Timeline
ONTOONTO INNOVATION INC	1,150	$191K	0.01%	+100	Timeline
GNRCGENERAC HLDGS INC	1,200	$186K	0.01%	-550	Timeline
FRPTFRESHPET INC	1,175	$174K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	3,200	$167K	<0.01%	+900	Timeline
TSLATESLA INC	400	$161K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	1,900	$160K	<0.01%	-39,427	Timeline
EQXEQUINOX GOLD CORP	30,224	$152K	<0.01%	+5,474	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	825	$145K	<0.01%	-200	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	957	$142K	<0.01%	-2,600	Timeline
PCGPG&E CORP	6,900	$139K	<0.01%	new	Timeline
EVRGEVERGY INC	2,200	$135K	<0.01%	-1,100	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	733	$135K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	15,100	$131K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	700	$131K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	700	$130K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,150	$126K	<0.01%	-50	Timeline
QTWOQ2 HLDGS INC	1,200	$121K	<0.01%	-300	Timeline
WTTRSELECT WATER SOLUTIONS INC	9,100	$120K	<0.01%	-500	Timeline
ESTCELASTIC N V	1,200	$119K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	21,419	$118K	<0.01%	+4,009	Timeline
MASIMASIMO CORP	700	$116K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	6,292	$114K	<0.01%	+626
SLSRSOLARIS RES INC	36,179	$112K	<0.01%	+4,400	Timeline
APPFAPPFOLIO INC	450	$111K	<0.01%	-275	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,555	$108K	<0.01%	-553
VETVERMILION ENERGY INC	11,253	$106K	<0.01%	+702	Timeline
FSLRFIRST SOLAR INC	600	$106K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	800	$105K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	40,824	$105K	<0.01%	-2,879	Timeline
ULSUL SOLUTIONS INC	2,100	$105K	<0.01%	+400	Timeline
HUBSHUBSPOT INC	150	$104K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	600	$101K	<0.01%	0	Timeline
SSENTINELONE INC	4,500	$99.8K	<0.01%	new	Timeline
DNNDENISON MINES CORP	53,895	$97.7K	<0.01%	+377	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,400	$89.1K	<0.01%	0	Timeline
EROERO COPPER CORP	6,550	$88.2K	<0.01%	+1,050	Timeline
RVLVREVOLVE GROUP INC	2,600	$87K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	20,193	$86.5K	<0.01%	-75,649	Timeline
WFRDWEATHERFORD INTL PLC	1,200	$85.8K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	15,090	$85.7K	<0.01%	-135,779	Timeline
ZYMEZYMEWORKS INC	5,471	$80K	<0.01%	-900	Timeline
MAG SILVER CORPMAG SILVER CORP	5,870	$79.6K	<0.01%	+166
HASHASBRO INC	1,400	$78.2K	<0.01%	-400	Timeline
CELHCELSIUS HLDGS INC	2,800	$73.7K	<0.01%	new	Timeline
INSMINSMED INC	1,050	$72.4K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	13,612	$69.9K	<0.01%	+3,908	Timeline
HITIHIGH TIDE INC	22,378	$68.7K	<0.01%	+20,391	Timeline
VBNKVERSABANK NEW	3,824	$52.4K	<0.01%	-4,555	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	5,111	$46.5K	<0.01%	+783
GFRGREENFIRE RES LTD NEW	6,457	$45.4K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	3,006	$45.1K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	7,654	$42.7K	<0.01%	+123
LRNSTRIDE INC	400	$41.5K	<0.01%	-1,400	Timeline
LOARLOAR HOLDINGS INC	500	$36.9K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	9,377	$31.3K	<0.01%	+1,837	Timeline
GROY/WSGOLD ROYALTY CORP	19,400	$4.94K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TESLA INCTESLA INC PUT	put	125	$127K	+93
INVESCO QQQ TRINVESCO QQQ TR PUT	put	187	$82.8K	-3
MONDAY COM LTDMONDAY COM LTD CALL	call	55	$29.1K	new
E L F BEAUTY INCE L F BEAUTY INC COM	put	43	$28.4K	new
APPLOVIN CORPAPPLOVIN CORP CALL	call	17	$28.3K	new
ROKU INCROKU INC CALL	call	79	$19.2K	new
ELI LILLY & COELI LILLY & CO CALL	call	10	$18.5K	new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL	call	255	$15.4K	new
DATADOG INCDATADOG INC CL A COM	put	35	$15.3K	new
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL	call	185	$14.8K	new
CHEWY INCCHEWY INC CL A	call	101	$12.2K	new
MAPLEBEAR INCMAPLEBEAR INC COM	put	67	$10.5K	new
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	35	$9.76K	new
METLIFE INCMETLIFE INC CALL	call	100	$9.49K	new
BCE INCBCE INC COM NEW	call	359	$8.9K	new
ORACLE CORPORACLE CORP CALL	call	36	$8.25K	new
GARMIN LTDGARMIN LTD PUT	put	30	$8.1K	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	73	$7.37K	new
ARK ETF TRARK ETF TR INNOVATION ETF	call	200	$6.79K	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL	call	61	$6.43K	new
DEXCOM INCDEXCOM INC COM	call	35	$4.54K	0
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM	put	31	$4.54K	new
SENTINELONE INCSENTINELONE INC CALL	call	233	$3.84K	new
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM	call	198	$1.24K	new
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM	call	67	$1.21K	new
TECK RESOURCES LTDTECK RESOURCES LTD CALL	call	162	$900	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	230,000	$292K
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	300,000	$288K
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	260,000	$256K
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	250,000	$247K
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	150,000	$188K
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	200,000	$185K
ETSY INCETSY INC NOTE 0.125% 9/0	principal	120,000	$103K
ETSY INCETSY INC NOTE 0.125%10/0	principal	100,000	$97.4K

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	231,796	$16.7M	shares
CCKCROWN HLDGS INC	149,678	$14.4M	shares
VRSNVERISIGN INC	46,042	$8.75M	shares
AMGNAMGEN INC	17,114	$5.51M	shares
MCDMCDONALDS CORP	17,558	$5.35M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,902	$4M	shares
ITUBITAU UNIBANCO HLDG S A	403,160	$2.68M	shares
TERTERADYNE INC	17,881	$2.39M	shares
KMIKINDER MORGAN INC DEL	103,911	$2.3M	shares
DNLIDENALI THERAPEUTICS INC	68,643	$2M	shares
WMBWILLIAMS COS INC	36,538	$1.67M	shares
UNILEVER PLCUNILEVER PLC	22,951	$1.49M	shares
CATCATERPILLAR INC	3,678	$1.44M	shares
BNYBANK OF NY MELLON CORP	19,330	$1.39M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	53,543	$1.35M	shares
MOSMOSAIC CO	50,168	$1.34M	shares
CCOICOGENT COMM HOLDINGS INC	16,987	$1.29M	shares
AESAES CORP	61,103	$1.23M	shares
CFCF INDUSTRIES HOLD	10,882	$934K	shares
HSICSCHEIN HENRY INC	12,760	$930K	shares
KMBKIMBERLY-CLARK CORP	6,510	$926K	shares
AVYAVERY DENNISON CORP	4,093	$904K	shares
SVMSILVERCORP METALS INC	203,579	$887K	shares
TGTTARGET CORP	5,688	$887K	shares
IDAIDACORP INC	8,152	$840K	shares
AXSAXIS CAP HLDGS LTD	10,501	$836K	shares
CVSCVS HEALTH CORP	13,268	$834K	shares
WELLWELLTOWER INC	6,266	$802K	shares
DUKDUKE ENERGY CORP NEW	6,868	$792K	shares
RPRXROYALTY PHARMA PLC	27,746	$785K	shares
ULTAULTA BEAUTY INC	1,964	$764K	shares
FCXFREEPORT MCMORAN INC	15,139	$756K	shares
BLACKROCK INCBLACKROCK INC	749	$711K	shares
TXNMTXNM ENERGY INC	15,343	$672K	shares
HUMHUMANA INC	2,120	$671K	shares
PAYCPAYCOM SOFTWARE INC	3,759	$626K	shares
NWENORTHWESTERN ENERGY GROUP IN	10,204	$584K	shares
MPCMARATHON PETE CORP	3,500	$570K	shares
VSTVISTRA CORP	4,674	$554K	shares
AVTAVNET INC	9,933	$539K	shares
RHIROBERT HALF INC.	7,467	$503K	shares
GPCGENUINE PARTS CO	3,329	$465K	shares
FNFFIDELITY NATL FINL INC	7,159	$444K	shares
CCICROWN CASTLE INC	3,543	$420K	shares
WMGWARNER MUSIC GROUP CORP	11,306	$354K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	29,813	$343K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	5,511	$333K	shares
CNACNA FINL CORP	6,773	$331K	shares
AONAON PLC	955	$330K	shares
ICLRICON PUB LTD CO	1,140	$328K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,291	$317K	shares
NUVEI CORPORATIONNUVEI CORPORATION	8,559	$285K	shares
IWNISHARES TR	1,700	$284K	shares
PYPLPAYPAL HLDGS INC	3,600	$281K	shares
PFSIPENNYMAC FINL SVCS INC NEW	2,330	$266K	shares
CSGSCSG SYS INTL INC	5,246	$255K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	850	$248K	shares
FISFIDELITY NATL INFORMATION SV	2,300	$193K	shares
ASMLASML HLDG NV	230	$192K	shares
CRWDCROWDSTRIKE HLDGS INC	675	$189K	shares
DKDELEK US HLDGS INC NEW	9,905	$186K	shares
MNDYMONDAY COM LTD	650	$181K	shares
SNSHARKNINJA INC	1,500	$163K	shares
ELANELANCO ANIMAL HEALTH INC	9,420	$138K	shares
ZZILLOW GROUP INC	2,000	$128K	shares
PINSPINTEREST INC	3,000	$97.1K	shares
ELLAUDER ESTEE COS INC	900	$89.7K	shares
INVESCO QQQ TRINVESCO QQQ TR	48	$87K	call
SIISPROTT INC	1,900	$82.3K	shares
GDRXGOODRX HLDGS INC	9,902	$68.7K	shares
UBERUBER TECHNOLOGIES INC	900	$67.7K	shares
WWAYFAIR INC	1,200	$67.4K	shares
MEDPMEDPACE HLDGS INC	200	$66.8K	shares
TDWTIDEWATER INC NEW	900	$64.6K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	83	$62.3K	call
MTCHMATCH GROUP INC NEW	1,500	$56.8K	shares
CHRDCHORD ENERGY CORPORATION	400	$52.1K	shares
PTENPATTERSON-UTI ENERGY INC	5,800	$44.4K	shares
ATLASSIAN CORPORATIONATLASSIAN CORPORATION	59	$38.7K	call
BLDPBALLARD PWR SYS INC NEW	14,865	$26.7K	shares
GROYGOLD ROYALTY CORP	19,400	$26.3K	shares
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC	22	$24.7K	call
SUNRUN INCSUNRUN INC	155	$23.8K	put
CELESTICA INCCELESTICA INC	46	$22.8K	call
ICON PUB LTD COICON PUB LTD CO	24	$11.3K	call
DUOLINGO INCDUOLINGO INC	15	$10.4K	put
VARONIS SYS INCVARONIS SYS INC	94	$7.99K	put
SCHWAB CHARLES CORPSCHWAB CHARLES CORP	94	$6.25K	call
STARBUCKS CORPSTARBUCKS CORP	75	$2.46K	put
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	94	$940	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002033536-25-000001	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC