Northwest & Ethical Investments L.P.

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

Northwest & Ethical Investments L.P. reported $4,030,426,645 across 490 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 20.75% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002033536-25-000068

Period: 2025-06-30
Reported value: $4.03B
Holdings: 490
Top 10 weight: 20.75%
New: 87
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+48,400	$29.9M
EMAnew	+434,445	$19.9M
TSMadded	+60,815	$13.8M
BNDXadded	+267,770	$13.3M
ITRInew	+86,341	$11.4M

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
WMreduced	-72,231	-$16.5M
PGRreduced	-56,226	-$15M
RSPexited	-85,912	-$14.9M
SHWexited	-37,009	-$12.9M
TMUSexited	-38,158	-$10.2M

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, Q2 2025

Share positions as resolved from 13F-HR 0002033536-25-000068, largest first. % of portfolio is the value over $4,029,539,925, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	474,926	$236M	5.86%	-5,613	Timeline
NVDANVIDIA CORPORATION	779,249	$123M	3.06%	+40,045	Timeline
AAPLAPPLE INC	409,544	$83.9M	2.08%	+28,170	Timeline
RYROYAL BK CDA	500,182	$65.8M	1.63%	-8,114	Timeline
AVGOBROADCOM INC	227,386	$62.6M	1.55%	+3,248	Timeline
AMZNAMAZON COM INC	266,226	$58.5M	1.45%	-5,914	Timeline
LINLINDE PLC	121,760	$57.1M	1.42%	+14,149	Timeline
TDTORONTO DOMINION BK ONT	721,169	$52.9M	1.31%	-81,328	Timeline
AAGILENT TECHNOLOGIES INC	428,545	$50.6M	1.26%	+42,890	Timeline
METAMETA PLATFORMS INC	61,707	$45.5M	1.13%	+1,590	Timeline
GOOGALPHABET INC	252,425	$44.8M	1.11%	-13,250	Timeline
SLFSUN LIFE FINANCIAL INC.	670,116	$44.6M	1.11%	-65,650	Timeline
VVISA INC	114,824	$40.8M	1.01%	-8,978	Timeline
INTUINTUIT	51,769	$40.8M	1.01%	-4,905	Timeline
CNICANADIAN NATL RY CO	377,662	$39.3M	0.98%	+36,441	Timeline
ENBENBRIDGE INC	821,042	$37.2M	0.92%	-166,550	Timeline
GIBCGI INC	343,566	$36.1M	0.89%	+40,628	Timeline
WMWASTE MGMT INC DEL	150,319	$34.4M	0.85%	-72,231	Timeline
AMATAPPLIED MATLS INC	186,224	$34.1M	0.85%	+12,171	Timeline
CPCANADIAN PACIFIC KANSAS CITY	428,530	$34M	0.84%	+32,760	Timeline
BACBANK OF AMER CORP	704,693	$33.3M	0.83%	+121,824	Timeline
NOWSERVICENOW INC	31,972	$32.9M	0.82%	+8,050	Timeline
TXNTEXAS INSTRS INC	155,446	$32.3M	0.8%	-5,244	Timeline
RNRRENAISSANCERE HLDGS LTD	129,908	$31.6M	0.78%	+36,001	Timeline
GILDGILEAD SCIENCES INC	278,251	$30.8M	0.77%	-6,564	Timeline
MCKMCKESSON CORP	41,876	$30.7M	0.76%	-5,178	Timeline
MAMASTERCARD INCORPORATED	53,940	$30.3M	0.75%	+3,898	Timeline
SNPSSYNOPSYS INC	58,526	$30M	0.74%	-660	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	48,400	$29.9M	0.74%	new	Timeline
HUBBHUBBELL INC	73,116	$29.9M	0.74%	-516	Timeline
XYLXYLEM INC	226,658	$29.3M	0.73%	-7,772	Timeline
TELTE CONNECTIVITY PLC	172,773	$29.1M	0.72%	-3,421	Timeline
EBAYEBAY INC.	388,442	$28.9M	0.72%	-341	Timeline
UNPUNION PAC CORP	124,605	$28.7M	0.71%	-6,252	Timeline
GOOGLALPHABET INC	158,630	$28M	0.69%	+38,498	Timeline
ORCLORACLE CORP	126,742	$27.7M	0.69%	-463	Timeline
BNDXVANGUARD CHARLOTTE FDS	555,110	$27.5M	0.68%	+267,770	Timeline
BNBROOKFIELD CORP	436,403	$27M	0.67%	-42,129	Timeline
JPMJPMORGAN CHASE & CO	92,945	$26.9M	0.67%	-10,254	Timeline
ADPAUTOMATIC DATA PROCESSING IN	87,275	$26.9M	0.67%	-23,238	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	117,325	$26.6M	0.66%	+60,815	Timeline
AZOAUTOZONE INC	7,029	$26.1M	0.65%	-797	Timeline
PGPROCTER & GAMBLE CO	162,198	$25.8M	0.64%	-6,134	Timeline
VLTOVERALTO CORP	254,267	$25.7M	0.64%	+57,937	Timeline
SHOPSHOPIFY INC	221,168	$25.4M	0.63%	+11,139	Timeline
FNVFRANCO NEV CORP	153,061	$25.1M	0.62%	+15,352	Timeline
ADSKAUTODESK INC	79,159	$24.5M	0.61%	+7,475	Timeline
RSGREPUBLIC SVCS INC	99,308	$24.5M	0.61%	+7,212	Timeline
MRKMERCK & CO INC	302,560	$24M	0.59%	-73,132	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	20,263	$23.8M	0.59%	-401	Timeline
FTSFORTIS INC	497,172	$23.7M	0.59%	+2,030	Timeline
CNQCANADIAN NAT RES LTD MED TER	741,744	$23.4M	0.58%	+50,769	Timeline
STNSTANTEC INC	209,828	$22.8M	0.57%	-7,096	Timeline
AEPAMERICAN ELEC PWR CO INC	217,874	$22.6M	0.56%	+7,221	Timeline
FISVFISERV INC	130,591	$22.5M	0.56%	-51,260	Timeline
LLYELI LILLY & CO	28,605	$22.3M	0.55%	-1,301	Timeline
CARRCARRIER GLOBAL CORPORATION	301,613	$22.1M	0.55%	-23,445	Timeline
ABBVABBVIE INC	118,793	$22M	0.55%	-34,522	Timeline
CBOECBOE GLOBAL MKTS INC	92,998	$21.7M	0.54%	-6,515	Timeline
BKNGBOOKING HOLDINGS INC	3,594	$20.8M	0.52%	+140	Timeline
PNRPENTAIR PLC	201,197	$20.7M	0.51%	-3,984	Timeline
RBARB GLOBAL INC	193,116	$20.5M	0.51%	-260	Timeline
CRMSALESFORCE INC	75,147	$20.5M	0.51%	+17,930	Timeline
MRVLMARVELL TECHNOLOGY INC	264,431	$20.5M	0.51%	-1,055	Timeline
IEXIDEX CORP	113,506	$19.9M	0.49%	-2,248	Timeline
EMAEMERA INC	434,445	$19.9M	0.49%	new	Timeline
UNHUNITEDHEALTH GROUP INC	63,444	$19.8M	0.49%	+7,458	Timeline
TRVTRAVELERS COMPANIES INC	73,436	$19.6M	0.49%	-4,019	Timeline
BNSBANK NOVA SCOTIA B C	337,109	$18.6M	0.46%	+85,009	Timeline
MRSHMARSH & MCLENNAN COS INC	85,130	$18.6M	0.46%	-14,584	Timeline
ADIANALOG DEVICES INC	77,067	$18.3M	0.46%	+31,950	Timeline
SHELSHELL PLC	249,786	$17.6M	0.44%	-26,320	Timeline
BMOBANK OF MONTREAL	159,042	$17.6M	0.44%	-43,597	Timeline
MGAMAGNA INTL INC	446,193	$17.2M	0.43%	+4,176	Timeline
KOCOCA COLA CO	243,057	$17.2M	0.43%	-64,026	Timeline
NTRNUTRIEN LTD	293,192	$17.1M	0.42%	-34,791	Timeline
NYTNEW YORK TIMES CO MTN BE	303,161	$17M	0.42%	+22,527	Timeline
VZVERIZON COMMUNICATIONS INC	388,443	$16.8M	0.42%	-14,300	Timeline
ANSYS INCANSYS INC	47,838	$16.8M	0.42%	-23,452
AEEAMEREN CORP	164,783	$15.8M	0.39%	-45,360	Timeline
QCOMQUALCOMM INC	98,605	$15.7M	0.39%	+37,739	Timeline
MELIMERCADOLIBRE INC	6,005	$15.7M	0.39%	-505	Timeline
WATWATERS CORP	44,228	$15.4M	0.38%	-12,697	Timeline
RCIROGERS COMMUNICATIONS INC	516,939	$15.3M	0.38%	+73,640	Timeline
APTVAPTIV PLC	221,617	$15.1M	0.38%	-4,389	Timeline
TFIITFI INTERNATIONAL INC	166,425	$14.9M	0.37%	+3,054	Timeline
MFCMANULIFE FINL CORP	464,539	$14.9M	0.37%	-52,029	Timeline
ADBEADOBE INC	38,362	$14.8M	0.37%	+7,650	Timeline
PFEPFIZER INC	611,943	$14.8M	0.37%	+402,490	Timeline
GGENPACT LIMITED	336,046	$14.8M	0.37%	+3,710	Timeline
NFLXNETFLIX INC.	10,844	$14.5M	0.36%	+6,054	Timeline
TRPTC ENERGY CORP	295,819	$14.5M	0.36%	-6,433	Timeline
TTTRANE TECHNOLOGIES PLC	32,699	$14.3M	0.35%	-5,210	Timeline
SPGIS&P GLOBAL INC	26,842	$14.1M	0.35%	+11,287	Timeline
CMECME GROUP INC	49,874	$13.7M	0.34%	+21,158	Timeline
CMCANADIAN IMPERIAL BANK OF CO	192,993	$13.7M	0.34%	-11,362	Timeline
ZTSZOETIS INC	86,890	$13.6M	0.34%	+63,151	Timeline
AVSEAMERICAN CENTY ETF TR	223,750	$13.1M	0.33%	0	Timeline
AOSSMITH A O CORP	199,428	$13.1M	0.32%	-3,949	Timeline
CLCOLGATE PALMOLIVE CO	143,694	$13.1M	0.32%	-92,295	Timeline
DOOBRP INC	264,625	$12.8M	0.32%	+78,250	Timeline
NICENICE LTD	75,620	$12.8M	0.32%	+28,150	Timeline
AEMAGNICO EAGLE MINES LTD	107,088	$12.6M	0.31%	+2,200	Timeline
CPAYCORPAY INC	37,782	$12.5M	0.31%	+17,240	Timeline
DOXAMDOCS LTD	134,447	$12.3M	0.3%	-20,260	Timeline
EAELECTRONIC ARTS INC	74,890	$12M	0.3%	-16,665	Timeline
RELXRELX PLC	217,185	$11.8M	0.29%	-4,540	Timeline
TUTELUS CORPORATION	735,143	$11.8M	0.29%	+89,250	Timeline
CMCSACOMCAST CORP NEW	326,931	$11.7M	0.29%	-132,927	Timeline
ITRIITRON INC	86,341	$11.4M	0.28%	new	Timeline
HDHOME DEPOT INC	29,742	$10.9M	0.27%	+19,416	Timeline
EXCEXELON CORP	249,670	$10.8M	0.27%	+101,854	Timeline
MTBM & T BK CORP	55,240	$10.7M	0.27%	-534	Timeline
MSCIMSCI INC	18,524	$10.7M	0.27%	+2,650	Timeline
ABTABBOTT LABORATORIES	77,098	$10.5M	0.26%	-45,340	Timeline
WCNWASTE CONNECTIONS INC	55,392	$10.4M	0.26%	-1,070	Timeline
LULULULULEMON ATHLETICA INC	43,138	$10.2M	0.25%	-2,881	Timeline
AMTAMERICAN TOWER CORP	46,064	$10.2M	0.25%	+5,127	Timeline
CEGCONSTELLATION ENERGY CORP	30,741	$9.92M	0.25%	+803	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	178,762	$9.89M	0.25%	-28,490	Timeline
ROPROPER TECHNOLOGIES INC	17,367	$9.84M	0.24%	+16,370	Timeline
BNDVANGUARD BD INDEX FDS	128,690	$9.48M	0.24%	+4,800	Timeline
ORLYOREILLY AUTOMOTIVE INC	104,325	$9.4M	0.23%	+97,370	Timeline
JNJJOHNSON & JOHNSON	61,527	$9.4M	0.23%	+30,602	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,615	$9.17M	0.23%	-5,143	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	29,453	$9.03M	0.22%	-630	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,011	$8.92M	0.22%	-900	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,287,523	$8.9M	0.22%	-74,548	Timeline
YUMYUM BRANDS INC	59,982	$8.89M	0.22%	-15,920	Timeline
ISRGINTUITIVE SURGICAL INC	16,177	$8.77M	0.22%	-800	Timeline
PSAPUBLIC STORAGE	29,193	$8.57M	0.21%	0	Timeline
SUSUNCOR ENERGY INC NEW	228,027	$8.55M	0.21%	-16,552	Timeline
CWENCLEARWAY ENERGY INC	267,053	$8.55M	0.21%	+10,475	Timeline
CBCHUBB LIMITED	29,331	$8.5M	0.21%	+7,232	Timeline
IMOIMPERIAL OIL LTD	106,812	$8.48M	0.21%	-48,870	Timeline
RGAREINSURANCE GROUP AMER INC	41,630	$8.25M	0.2%	+900	Timeline
TRITHOMSON REUTERS CORP	40,291	$8.06M	0.2%	-4,197	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	2,209,937	$8.03M	0.2%	+533,260
DISDISNEY WALT CO	63,220	$7.82M	0.19%	+4,139	Timeline
PANWPALO ALTO NETWORKS INC	38,263	$7.81M	0.19%	+9,522	Timeline
BSXBOSTON SCIENTIFIC CORP	72,550	$7.78M	0.19%	-1,800	Timeline
BCEBCE INC	339,170	$7.52M	0.19%	+2,314	Timeline
THGHANOVER INS GROUP INC	44,022	$7.48M	0.19%	new	Timeline
IGROISHARES TR	94,762	$7.48M	0.19%	0	Timeline
GISGENERAL MILLS INC	143,616	$7.44M	0.18%	+11,039	Timeline
AXPAMERICAN EXPRESS CO	23,118	$7.37M	0.18%	+2,784	Timeline
CSCOCISCO SYS INC	106,228	$7.37M	0.18%	-18,795	Timeline
PEPPEPSICO INC	55,339	$7.31M	0.18%	+23,322	Timeline
CSXCSX CORP	223,551	$7.29M	0.18%	+74,535	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,897	$7.24M	0.18%	-1,456	Timeline
XOMEXXON MOBIL CORP	65,455	$7.06M	0.18%	0	Timeline
DDOMINION ENERGY INC	123,614	$6.99M	0.17%	+3,091	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,853	$6.94M	0.17%	+2,265	Timeline
OTEXOPEN TEXT CORP	233,765	$6.83M	0.17%	+14,471	Timeline
QSRRESTAURANT BRANDS INTL INC	102,105	$6.76M	0.17%	+6,486	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,089	$6.72M	0.17%	+530	Timeline
PBAPEMBINA PIPELINE CORP	177,649	$6.67M	0.17%	+65,244	Timeline
WPMWHEATON PRECIOUS METALS CORP	74,109	$6.61M	0.16%	-43,290	Timeline
GENGEN DIGITAL INC	220,102	$6.47M	0.16%	0	Timeline
EMREMERSON ELEC CO	48,080	$6.41M	0.16%	new	Timeline
CPRTCOPART INC	130,740	$6.4M	0.16%	+111,952	Timeline
TECKTECK RESOURCES LTD	157,645	$6.4M	0.16%	+21,900	Timeline
TJXTJX COS INC NEW	51,587	$6.37M	0.16%	-35,399	Timeline
AMPAMERIPRISE FINL INC	11,887	$6.34M	0.16%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	100,270	$6.28M	0.16%	new	Timeline
CVECENOVUS ENERGY INC	450,103	$6.15M	0.15%	+144,380	Timeline
CITHE CIGNA GROUP	18,026	$5.96M	0.15%	+186	Timeline
AVAAVISTA CORP	150,606	$5.72M	0.14%	+8,781	Timeline
FASTFASTENAL CO	135,069	$5.67M	0.14%	+122,214	Timeline
COFCAPITAL ONE FINL CORP	26,630	$5.66M	0.14%	-289	Timeline
UGIUGI CORP NEW	152,334	$5.55M	0.14%	-17,125	Timeline
EGEVEREST GROUP LTD	16,163	$5.49M	0.14%	-22,820	Timeline
ROKROCKWELL AUTOMATION INC	16,490	$5.48M	0.14%	new	Timeline
LOWLOWES COS INC	24,648	$5.47M	0.14%	0	Timeline
ETNEATON CORP PLC	15,005	$5.36M	0.13%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	41,607	$5.25M	0.13%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65,761	$5.13M	0.13%	+25,694	Timeline
AQNALGONQUIN POWER & UTILITIES	888,264	$5.09M	0.13%	+826,203	Timeline
AMEAMETEK INC	28,058	$5.08M	0.13%	+24,046	Timeline
CLSCELESTICA INC	32,550	$5.02M	0.12%	+30	Timeline
CAECAE INC	171,079	$5.01M	0.12%	-9,127	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	59,128	$4.98M	0.12%	+14,434	Timeline
HPQHP INC	200,935	$4.91M	0.12%	+29,060	Timeline
BMYBRISTOL-MYERS SQUIBB CO	105,811	$4.9M	0.12%	-56,276	Timeline
HCAHCA HEALTHCARE INC	12,419	$4.76M	0.12%	0	Timeline
KRKROGER CO	66,092	$4.74M	0.12%	-97,128	Timeline
CTASCINTAS CORP	21,074	$4.7M	0.12%	+10,941	Timeline
NEENEXTERA ENERGY INC	66,892	$4.64M	0.12%	+2,913	Timeline
GILGILDAN ACTIVEWEAR INC	92,792	$4.56M	0.11%	+9,774	Timeline
WMTWALMART INC	46,183	$4.51M	0.11%	-15,910	Timeline
EDCONSOLIDATED EDISON INC	44,747	$4.49M	0.11%	0	Timeline
UPSUNITED PARCEL SVCS INC	43,892	$4.43M	0.11%	+17,084	Timeline
TAT&T INC	153,135	$4.42M	0.11%	-253,316	Timeline
NEMNEWMONT CORP	75,225	$4.38M	0.11%	-25,768	Timeline
FRFIRST INDL RLTY TR INC	90,147	$4.34M	0.11%	0	Timeline
ROSTROSS STORES INC	33,424	$4.26M	0.11%	+26,052	Timeline
IBNICICI BK LTD	125,749	$4.23M	0.1%	-12,140	Timeline
ORAORMAT TECHNOLOGIES INC	50,429	$4.22M	0.1%	+794	Timeline
PRUPRUDENTIAL FINL INC	39,288	$4.22M	0.1%	+3,656	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,387	$4.15M	0.1%	-2,219	Timeline
EWEDWARDS LIFESCIENCES CORP	52,006	$4.07M	0.1%	+12,693	Timeline
CCITIGROUP INC	47,220	$4.02M	0.1%	+2,200	Timeline
ILMNILLUMINA INC	40,625	$3.88M	0.1%	+1,608	Timeline
DSGXDESCARTES SYS GROUP INC	37,979	$3.87M	0.1%	-5,542	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	112,041	$3.77M	0.09%	-1,971	Timeline
KDPKEURIG DR PEPPER INC	112,389	$3.72M	0.09%	new	Timeline
NUNU HLDGS LTD	270,658	$3.71M	0.09%	+89,961	Timeline
MDLZMONDELEZ INTL INC	54,845	$3.7M	0.09%	-64,400	Timeline
KVUEKENVUE INC	168,626	$3.53M	0.09%	new	Timeline
WABWABTEC	16,610	$3.47M	0.09%	-16,862	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,765	$3.45M	0.09%	0	Timeline
CIGICOLLIERS INTL GROUP INC	26,232	$3.44M	0.09%	+3,813	Timeline
RMDRESMED INC	12,644	$3.26M	0.08%	-6,133	Timeline
HBMHUDBAY MINERALS INC	306,722	$3.26M	0.08%	+83,250	Timeline
WYWEYERHAEUSER CO	126,329	$3.25M	0.08%	+42,074	Timeline
MMM3M CO	21,211	$3.23M	0.08%	new	Timeline
VTRVENTAS INC	50,817	$3.2M	0.08%	0	Timeline
LRCXLAM RESEARCH CORP	32,370	$3.15M	0.08%	+900	Timeline
MDTMEDTRONIC PLC	35,712	$3.11M	0.08%	+1,920	Timeline
ATOATMOS ENERGY CORP	19,656	$3.03M	0.08%	new	Timeline
ESEVERSOURCE ENERGY	47,319	$3.01M	0.07%	new	Timeline
HDBHDFC BANK LTD	39,067	$3M	0.07%	0	Timeline
KHCKRAFT HEINZ CO	115,470	$2.98M	0.07%	0	Timeline
CHDCHURCH & DWIGHT CO INC	30,966	$2.98M	0.07%	+7,076	Timeline
BSYBENTLEY SYS INC	54,916	$2.96M	0.07%	new	Timeline
TTDTHE TRADE DESK INC	40,331	$2.88M	0.07%	+7,634	Timeline
ALVAUTOLIV INC	25,489	$2.85M	0.07%	0	Timeline
HSYHERSHEY CO	16,770	$2.78M	0.07%	new	Timeline
KKELLANOVA	34,984	$2.78M	0.07%	0	Timeline
TROWPRICE T ROWE GROUP INC	28,613	$2.76M	0.07%	0	Timeline
FDXFEDEX CORP	11,920	$2.71M	0.07%	-2,009	Timeline
CORCENCORA INC	9,007	$2.7M	0.07%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	104,797	$2.69M	0.07%	-2,557	Timeline
BBARRICK MNG CORP	128,425	$2.67M	0.07%	new	Timeline
ONONON HLDG AG	50,730	$2.64M	0.07%	+18,444	Timeline
PGRPROGRESSIVE CORP	9,752	$2.6M	0.06%	-56,226	Timeline
TTEKTETRA TECH INC NEW	69,945	$2.52M	0.06%	new	Timeline
VOYAVOYA FINANCIAL INC	35,117	$2.49M	0.06%	0	Timeline
EWGISHARES INC	58,200	$2.46M	0.06%	+26,800	Timeline
CCJCAMECO CORP	32,247	$2.39M	0.06%	-10,240	Timeline
GLDSPDR GOLD TR	7,830	$2.39M	0.06%	-27,490	Timeline
FFIVF5 INC	8,090	$2.38M	0.06%	-4,368	Timeline
LIILENNOX INTL INC	3,953	$2.27M	0.06%	new	Timeline
PAYXPAYCHEX INC	15,475	$2.25M	0.06%	-25,807	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	18,083	$2.23M	0.06%	0	Timeline
IRINGERSOLL RAND INC	26,151	$2.18M	0.05%	0	Timeline
NRCNRC HEALTH	129,200	$2.17M	0.05%	0	Timeline
KGCKINROSS GOLD CORP	133,335	$2.08M	0.05%	+13,050	Timeline
SNASNAP ON INC	6,657	$2.07M	0.05%	0	Timeline
RSRELIANCE INC	6,579	$2.07M	0.05%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,394	$2.06M	0.05%	new	Timeline
CLHCLEAN HARBORS INC	8,872	$2.05M	0.05%	-1,593	Timeline
WFGWEST FRASER TIMBER CO LTD	27,759	$2.03M	0.05%	-410	Timeline
CRHCRH PLC	21,910	$2M	0.05%	+908	Timeline
DUOLDUOLINGO INC	4,862	$1.99M	0.05%	0	Timeline
LPLALPL FINL HLDGS INC	5,460	$1.99M	0.05%	+900	Timeline
WSOWATSCO INC	4,434	$1.96M	0.05%	new	Timeline
AFLAFLAC INC	18,469	$1.95M	0.05%	-30,366	Timeline
DELLDELL TECHNOLOGIES INC	15,548	$1.91M	0.05%	-6,221	Timeline
ITWILLINOIS TOOL WKS INC	7,681	$1.9M	0.05%	0	Timeline
WDAYWORKDAY INC	7,828	$1.88M	0.05%	-2,528	Timeline
MSAMSA SAFETY INC	11,146	$1.87M	0.05%	+488	Timeline
HOLXHOLOGIC INC	28,373	$1.85M	0.05%	new	Timeline
SCISERVICE CORP INTL	22,679	$1.85M	0.05%	0	Timeline
METMETLIFE INC	22,827	$1.83M	0.05%	0	Timeline
TCOMTRIP COM GROUP LTD	30,221	$1.77M	0.04%	-25,280	Timeline
CVSCVS HEALTH CORP	25,544	$1.76M	0.04%	new	Timeline
TBBBBBB FOODS INC	62,449	$1.73M	0.04%	+3,371	Timeline
NETCLOUDFLARE INC	8,869	$1.72M	0.04%	-1,100	Timeline
RCLROYAL CARIBBEAN GROUP	5,456	$1.71M	0.04%	-775	Timeline
KKRKKR & CO INC	12,645	$1.7M	0.04%	+1,400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,600	$1.67M	0.04%	-1,800	Timeline
RPRXROYALTY PHARMA PLC	46,398	$1.67M	0.04%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,509	$1.66M	0.04%	0
PWRQUANTA SVCS INC	4,309	$1.64M	0.04%	+500	Timeline
ACGLARCH CAP GROUP LTD	17,926	$1.63M	0.04%	-2,993	Timeline
WMSADVANCED DRAIN SYS INC DEL	13,957	$1.6M	0.04%	+453	Timeline
DASHDOORDASH INC	6,433	$1.56M	0.04%	-1,500	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30,238	$1.56M	0.04%	+9,603	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,416	$1.56M	0.04%	0	Timeline
IAGIAMGOLD CORP	214,011	$1.55M	0.04%	+21,720	Timeline
WFCWELLS FARGO & CO	19,447	$1.55M	0.04%	0	Timeline
IDXXIDEXX LABS INC	2,859	$1.53M	0.04%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,604	$1.52M	0.04%	-1,508	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,787	$1.48M	0.04%	+180	Timeline
VMCVULCAN MATLS CO	5,598	$1.46M	0.04%	new	Timeline
ATRAPTARGROUP INC	9,083	$1.42M	0.04%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	75,155	$1.41M	0.04%	new	Timeline
MKTXMARKETAXESS HLDGS INC	6,313	$1.41M	0.03%	+214	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	118,002	$1.39M	0.03%	+9,379	Timeline
POOLPOOL CORP	4,761	$1.39M	0.03%	new	Timeline
NGDNEW GOLD INC	278,222	$1.38M	0.03%	-23,840	Timeline
CSLCARLISLE COS INC	3,688	$1.38M	0.03%	+109	Timeline
SAPSAP SE	4,441	$1.35M	0.03%	-700	Timeline
PCARPACCAR INC	14,078	$1.34M	0.03%	new	Timeline
CGNXCOGNEX CORP	42,098	$1.34M	0.03%	-206,114	Timeline
AGIALAMOS GOLD INC	50,119	$1.33M	0.03%	+9,060	Timeline
TWLOTWILIO INC	10,770	$1.32M	0.03%	+1,100	Timeline
WRBYWARBY PARKER INC	59,360	$1.3M	0.03%	0	Timeline
SJMSMUCKER J M CO	13,121	$1.29M	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	24,378	$1.29M	0.03%	0	Timeline
URIUNITED RENTALS INC	1,708	$1.29M	0.03%	0	Timeline
LINELINEAGE INC	29,458	$1.28M	0.03%	+10,248	Timeline
SNOWSNOWFLAKE INC	5,752	$1.28M	0.03%	+800	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,150	$1.25M	0.03%	new
SVVSAVERS VALUE VLG INC	122,161	$1.25M	0.03%	+41,693	Timeline
CHWYCHEWY INC	28,924	$1.24M	0.03%	-16,800	Timeline
ANETARISTA NETWORKS INC	12,035	$1.23M	0.03%	-765	Timeline
CAGCONAGRA BRANDS INC	60,024	$1.23M	0.03%	0	Timeline
SBUXSTARBUCKS CORP	13,292	$1.22M	0.03%	-6,281	Timeline
WTRGESSENTIAL UTILS INC	32,627	$1.21M	0.03%	0	Timeline
PDDPDD HOLDINGS INC	11,576	$1.21M	0.03%	0	Timeline
MBLYMOBILEYE GLOBAL INC	67,360	$1.21M	0.03%	0	Timeline
ASAMER SPORTS INC	31,053	$1.2M	0.03%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,957	$1.2M	0.03%	-900	Timeline
PAASPAN AMERN SILVER CORP	41,325	$1.17M	0.03%	-66,734	Timeline
PPLPPL CORP	34,412	$1.15M	0.03%	0	Timeline
RKTROCKET COS INC	80,600	$1.15M	0.03%	+57,400	Timeline
MSMORGAN STANLEY	8,100	$1.14M	0.03%	new	Timeline
UNMUNUM GROUP	14,034	$1.13M	0.03%	-4,700	Timeline
DGXQUEST DIAGNOSTICS INC	6,138	$1.1M	0.03%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	22,922	$1.1M	0.03%	+10,968	Timeline
VSTVISTRA CORP	5,500	$1.07M	0.03%	+100	Timeline
DXCMDEXCOM INC	12,212	$1.05M	0.03%	+2,400	Timeline
AFRMAFFIRM HLDGS INC	15,100	$1.03M	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	4,534	$980K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,066	$974K	0.02%	0	Timeline
LITELUMENTUM HLDGS INC	10,200	$966K	0.02%	+3,200	Timeline
RDNTRADNET INC	16,553	$946K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	5,647	$944K	0.02%	-800	Timeline
ATSATS CORPORATION	29,543	$941K	0.02%	+21,210	Timeline
GFLGFL ENVIRONMENTAL INC	18,622	$940K	0.02%	+690	Timeline
LNGCHENIERE ENERGY INC	3,913	$939K	0.02%	+600	Timeline
GPCGENUINE PARTS CO	7,733	$938K	0.02%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,847	$928K	0.02%	-35,400	Timeline
AONAON PLC	2,629	$928K	0.02%	new	Timeline
TLNTALEN ENERGY CORP	3,100	$924K	0.02%	new	Timeline
LKQLKQ CORP	24,944	$923K	0.02%	new	Timeline
TPRTAPESTRY INC	10,500	$915K	0.02%	+4,700	Timeline
ARESARES MANAGEMENT CORPORATION	5,260	$911K	0.02%	+714	Timeline
GSGOLDMAN SACHS GROUP INC	1,287	$911K	0.02%	-2,490	Timeline
KRESPDR SERIES TRUST	15,300	$910K	0.02%	new	Timeline
MLIMUELLER INDS INC	11,400	$908K	0.02%	+4,700	Timeline
ARISARIS MINING CORPORATION	130,377	$878K	0.02%	new	Timeline
FSMFORTUNA MNG CORP	132,642	$867K	0.02%	-48,950	Timeline
EFXTENERFLEX LTD	109,609	$865K	0.02%	-94,500	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,378	$864K	0.02%	+1,600	Timeline
HASHASBRO INC	11,700	$856K	0.02%	+7,400	Timeline
DHID R HORTON INC	6,571	$846K	0.02%	+700	Timeline
INFYINFOSYS LTD	45,391	$841K	0.02%	0	Timeline
GLWCORNING INC	15,889	$829K	0.02%	+8,200	Timeline
SIISPROTT INC	11,500	$795K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	7,838	$782K	0.02%	-1,600	Timeline
INSPINSPIRE MED SYS INC	5,940	$771K	0.02%	+216	Timeline
INGING GROEP N.V.	34,836	$762K	0.02%	-4,379	Timeline
ITGARTNER INC	1,886	$760K	0.02%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	80,594	$758K	0.02%	+59,520
TRGPTARGA RES CORP	4,309	$751K	0.02%	-1,300	Timeline
CPBTHE CAMPBELLS COMPANY	24,404	$748K	0.02%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,623	$747K	0.02%	0	Timeline
YETIYETI HLDGS INC	23,703	$747K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	4,500	$740K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,071	$740K	0.02%	+1,000	Timeline
USBUS BANCORP	16,117	$729K	0.02%	-35,973	Timeline
FICOFAIR ISAAC CORP	400	$727K	0.02%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	69,000	$709K	0.02%	new	Timeline
NXENEXGEN ENERGY LTD	102,831	$707K	0.02%	+19,410	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,500	$686K	0.02%	-32,272	Timeline
PINSPINTEREST INC	19,000	$683K	0.02%	new	Timeline
NINISOURCE INC	16,862	$674K	0.02%	0	Timeline
CDECOEUR MNG INC	77,320	$673K	0.02%	-7,104	Timeline
DEDEERE & CO	1,300	$667K	0.02%	-285	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	39,579	$663K	0.02%	+3,900	Timeline
MRNAMODERNA INC	23,832	$658K	0.02%	+1,370	Timeline
BJBJS WHSL CLUB HLDGS INC	5,700	$651K	0.02%	-3,300	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,671	$645K	0.02%	+600	Timeline
TFCTRUIST FINL CORP	15,000	$645K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,500	$633K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	37,600	$625K	0.02%	-34,205	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,666	$620K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	8,073	$612K	0.02%	-18,775	Timeline
SNSHARKNINJA INC	6,300	$608K	0.02%	new	Timeline
SGSWEETGREEN INC	39,912	$594K	0.01%	+1,870	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,948	$591K	0.01%	+7,511	Timeline
EVRGEVERGY INC	8,609	$588K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,076	$571K	0.01%	0	Timeline
AAUCALLIED GOLD CORP	42,397	$569K	0.01%	new	Timeline
BTGB2GOLD CORP	157,480	$569K	0.01%	+19,930	Timeline
SSRMSSR MINING IN	45,362	$564K	0.01%	+38,140	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	10,606	$534K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	3,750	$534K	0.01%	0	Timeline
SLSRSOLARIS RES INC	116,174	$528K	0.01%	0	Timeline
EOGEOG RES INC	4,175	$499K	0.01%	0	Timeline
BEKEKE HLDGS INC	28,146	$499K	0.01%	+7,446	Timeline
INSMINSMED INC	4,900	$488K	0.01%	+3,400	Timeline
EXEEXPAND ENERGY CORPORATION	3,980	$473K	0.01%	-3,500	Timeline
MUMICRON TECHNOLOGY INC	3,700	$462K	0.01%	-1,200	Timeline
EVREVERCORE INC	1,700	$458K	0.01%	new	Timeline
SOBOSOUTH BOW CORP	17,630	$457K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	7,727	$452K	0.01%	-1,100	Timeline
EGOELDORADO GOLD CORP NEW	22,155	$451K	0.01%	+1,340	Timeline
CELHCELSIUS HLDGS INC	9,800	$450K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,100	$446K	0.01%	new	Timeline
CNCCENTENE CORP DEL	8,148	$442K	0.01%	0	Timeline
ULSUL SOLUTIONS INC	6,125	$442K	0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	15,500	$435K	0.01%	new	Timeline
INTCINTEL CORP	19,007	$431K	0.01%	-5,300	Timeline
ADMAADMA BIOLOGICS INC	23,400	$425K	0.01%	+13,800	Timeline
NTGRNETGEAR INC	14,900	$423K	0.01%	+3,300	Timeline
VCYTVERACYTE INC	15,400	$422K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	5,059	$420K	0.01%	-16,000	Timeline
APOAPOLLO GLOBAL MGMT INC	2,931	$419K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,883	$411K	0.01%	+20	Timeline
DPZDOMINOS PIZZA INC	918	$410K	0.01%	0	Timeline
ORLAORLA MNG LTD NEW	40,670	$408K	0.01%	-54,790	Timeline
DEODIAGEO PLC	4,002	$404K	0.01%	0	Timeline
OROR ROYALTIES INC.	15,381	$395K	0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	15,427	$391K	0.01%	new	Timeline
PDSPRECISION DRILLING CORP	8,023	$381K	0.01%	-280	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,000	$380K	0.01%	0	Timeline
ALLYALLY FINL INC	9,500	$370K	0.01%	new	Timeline
EQXEQUINOX GOLD CORP	61,959	$357K	0.01%	+25,877	Timeline
MASIMASIMO CORP	2,100	$353K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,938	$349K	0.01%	new	Timeline
XPOXPO INC	2,700	$344K	0.01%	new	Timeline
GDSGDS HLDGS LTD	11,054	$338K	0.01%	0	Timeline
FIVEFIVE BELOW INC	2,400	$313K	0.01%	-1,310	Timeline
EROERO COPPER CORP	18,499	$312K	0.01%	+10,466	Timeline
AGFIRST MAJESTIC SILVER CORP	37,665	$312K	0.01%	+12,090	Timeline
SLGSL GREEN RLTY CORP	4,900	$303K	0.01%	new	Timeline
COHRCOHERENT CORP	3,400	$297K	0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	43,272	$288K	0.01%	-46,576	Timeline
GNTXGENTEX CORP	12,667	$279K	0.01%	0	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	5,433	$276K	0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	9,942	$274K	0.01%	0	Timeline
PROFPROFOUND MED CORP	46,200	$274K	0.01%	0	Timeline
ETSYETSY INC	5,300	$269K	0.01%	new	Timeline
TACTRANSALTA CORP	23,952	$258K	0.01%	-3,970	Timeline
FHNFIRST HORIZON CORPORATION	12,100	$255K	0.01%	new	Timeline
RVLVREVOLVE GROUP INC	12,100	$253K	0.01%	new	Timeline
BIIBBIOGEN INC	2,000	$251K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	509	$238K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	2,400	$237K	0.01%	-554	Timeline
ASMAVINO SILVER & GOLD MINES LT	64,001	$230K	0.01%	0	Timeline
SMASMARTSTOP SELF STORAG REIT I	6,200	$224K	0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	9,400	$218K	0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	3,700	$208K	0.01%	+2,900	Timeline
BBBLACKBERRY LTD	45,092	$207K	0.01%	-139,500	Timeline
DVNDEVON ENERGY CORP NEW	6,300	$203K	0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	16,800	$199K	<0.01%	new	Timeline
ABNBAIRBNB INC	1,400	$188K	<0.01%	new	Timeline
MEOHMETHANEX CORP	5,573	$184K	<0.01%	-25,660	Timeline
MGNIMAGNITE INC	8,700	$184K	<0.01%	new	Timeline
FROGJFROG LTD	3,900	$171K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	7,998	$170K	<0.01%	-180
CGAUCENTERRA GOLD INC	22,648	$163K	<0.01%	+3,160	Timeline
LSPDLIGHTSPEED COMMERCE INC	12,416	$146K	<0.01%	+310	Timeline
EXKENDEAVOUR SILVER CORP	26,538	$131K	<0.01%	+5,340	Timeline
ZYMEZYMEWORKS INC	10,030	$125K	<0.01%	0	Timeline
DNNDENISON MINES CORP	67,819	$124K	<0.01%	-15,470	Timeline
VETVERMILION ENERGY INC	15,881	$116K	<0.01%	-790	Timeline
SKESKEENA RES LTD NEW	7,154	$114K	<0.01%	-470	Timeline
BTEBAYTEX ENERGY CORP	62,335	$112K	<0.01%	-340	Timeline
NGNOVAGOLD RESOURCES INC	26,297	$108K	<0.01%	+5,800	Timeline
CRONCRONOS GROUP INC	48,016	$92K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1,396	$86.3K	<0.01%	-80	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	2,709	$64.2K	<0.01%	+100	Timeline
SASEABRIDGE GOLD INC	3,669	$53.2K	<0.01%	+320	Timeline
GROY/WSGOLD ROYALTY CORP	19,400	$7.05K	<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
DOORDASH INCDOORDASH INC CALL	call	8,800	$352K	new
TESLA INCTESLA INC PUT	put	23,000	$148K	new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	23,300	$92K	new
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT	put	49,900	$67.9K	new
MAPLEBEAR INCMAPLEBEAR INC COM	put	47,800	$43K	new
ROCKET COS INCROCKET COS INC CALL	call	59,800	$38.9K	new
BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK	call	37,600	$29.5K	new
COREWEAVE INCCOREWEAVE INC CALL	put	20,100	$27.6K	new
IAMGOLD CORPIAMGOLD CORP COM	call	60,400	$21.3K	new
OKLO INCOKLO INC COM CL A	put	92,600	$19.9K	new
AES CORPAES CORP CALL	call	65,000	$17.6K	new
BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL	call	48,300	$12.1K	new
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT	put	33,200	$9.96K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	14,600	$4.29K	new
D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM	put	11,600	$2.32K	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	Change
BGRNISHARES TR SHS	principal	19,096	$910K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	300,000	$294K	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	200,000	$185K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	120,000	$107K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	100,000	$96.5K	0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	105,000	$90.2K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	85,912	$14.9M	shares
SHWSHERWIN WILLIAMS CO	37,009	$12.9M	shares
TMUST-MOBILE US INC	38,158	$10.2M	shares
TIPISHARES TR	69,837	$7.76M	shares
BDXBECTON DICKINSON & CO	33,679	$7.71M	shares
NTAPNETAPP INC	66,085	$5.8M	shares
ECLECOLAB INC	20,682	$5.24M	shares
AIGAMERICAN INTL GROUP INC	55,305	$4.81M	shares
SRLNSSGA ACTIVE ETF TR	110,404	$4.54M	shares
IEFAISHARES TR	58,128	$4.4M	shares
PSXPHILLIPS 66	29,748	$3.67M	shares
TYLTYLER TECHNOLOGIES INC	5,292	$3.08M	shares
STTSTATE STR CORP	33,495	$3M	shares
ZBHZIMMER BIOMET HOLDINGS INC	26,002	$2.94M	shares
CHKPCHECK POINT SOFTWARE TECH LT	11,053	$2.52M	shares
HESS CORPHESS CORP	15,708	$2.51M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	128,425	$2.49M	shares
ACNACCENTURE PLC IRELAND	7,256	$2.26M	shares
IQVIQVIA HLDGS INC	12,836	$2.26M	shares
FITBFIFTH THIRD BANCORP	46,837	$1.84M	shares
HHHHOWARD HUGHES HOLDINGS INC	24,247	$1.8M	shares
DOWDOW HLDGS INC	49,188	$1.72M	shares
RJFRAYMOND JAMES FINL INC	11,413	$1.59M	shares
RFREGIONS FINANCIAL CORP NEW	72,714	$1.58M	shares
FOXAFOX CORP	27,895	$1.58M	shares
SRESEMPRA	20,529	$1.46M	shares
CTVACORTEVA INC	22,651	$1.43M	shares
AIZASSURANT INC	6,488	$1.36M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	48,931	$1.33M	shares
NWSANEWS CORP NEW	48,713	$1.33M	shares
INCYINCYTE CORP	21,217	$1.28M	shares
TLTISHARES TR	14,087	$1.28M	shares
BBYBEST BUY INC	14,707	$1.08M	shares
DHRDANAHER CORP DEL	5,140	$1.05M	shares
NTRSNORTHERN TR CORP	10,678	$1.05M	shares
SLBSLB LIMITED	24,923	$1.04M	shares
TWTRADEWEB MKTS INC	6,895	$1.02M	shares
BLKBLACKROCK INC	1,067	$1.01M	shares
VEREN INCVEREN INC	146,090	$967K	shares
TEAMATLASSIAN CORPORATION	4,466	$946K	shares
CFLTCONFLUENT INC-CLASS A	39,270	$919K	shares
DALDELTA AIR LINES INC	21,049	$918K	shares
SYYSYSCO CORP	11,868	$891K	shares
BGRNISHARES TR	18,456	$874K	shares
BF-BBROWN FORMAN CORP	23,295	$791K	shares
PFSIPENNYMAC FINL SVCS INC NEW	6,441	$644K	shares
RXORXO INC	33,600	$641K	shares
JBHTHUNT J B TRANS SVCS INC	4,329	$640K	shares
HSTHOST HOTELS & RESORTS INC	42,220	$599K	shares
NCNONCINO INC	16,542	$454K	shares
ACBAURORA CANNABIS INC	103,239	$452K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,817	$451K	shares
GWREGUIDEWIRE SOFTWARE INC	2,400	$449K	shares
TSLATESLA INC	1,700	$440K	shares
BABAALIBABA GROUP HLDG LTD	3,300	$436K	shares
WTTRSELECT WATER SOLUTIONS INC	40,367	$423K	shares
ZZILLOW GROUP INC	5,200	$356K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	15,641	$330K	shares
CRBGCOREBRIDGE FINL INC	10,313	$325K	shares
RDDTREDDIT INC	3,054	$320K	shares
ESTCELASTIC N V	3,492	$311K	shares
BZKANZHUN LIMITED	14,699	$282K	shares
BYDBOYD GAMING CORP	3,500	$230K	shares
GLOBGLOBANT S A	1,923	$226K	shares
IPARINTERPARFUMS INC	1,244	$141K	shares
NOANORTH AMERN CONSTR GROUP LTD	6,716	$106K	shares
UUUUENERGY FUELS INC	16,536	$61.3K	shares

How Q2 2025 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 0002033536-25-000068	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC