AGF MANAGEMENT LTD

13F filer, CIK 1003518, TORONTO, Ontario, Canada

AGF MANAGEMENT LTD reported $20,108,294,016 across 683 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 24.88% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000945621-25-000131

Period: 2024-12-31
Reported value: $20.1B
Holdings: 683
Top 10 weight: 24.88%
New: 130
Sold out: 110

Part of the filer group AGF MANAGEMENT LTD

AGF INVESTMENTS INC.AGF Investments LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+527,951	$309M
XLKadded	+1,064,118	$247M
EXEadded	+1,939,053	$193M
AVGOadded	+782,527	$181M
LRCXnew	+1,756,675	$127M

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
BAHreduced	-1,770,094	-$228M
LAM RESEARCH CORPexited	-190,272	-$155M
WDCexited	-2,228,846	-$152M
IQVreduced	-540,325	-$106M
ZTSexited	-504,097	-$98.5M

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 0000945621-25-000131, largest first. % of portfolio is the value over $20,108,294,016, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	6,770,884	$909M	4.52%	+421,147	Timeline
AMZNAMAZON COM INC	3,443,910	$756M	3.76%	+64,275	Timeline
XLKSELECT SECTOR SPDR TR	2,555,694	$594M	2.96%	+1,064,118	Timeline
LLYELI LILLY & CO	597,165	$461M	2.29%	+21,212	Timeline
ISRGINTUITIVE SURGICAL INC	838,648	$438M	2.18%	-33,988	Timeline
BSXBOSTON SCIENTIFIC CORP	4,797,121	$428M	2.13%	-120,000	Timeline
AVGOBROADCOM INC	1,756,755	$407M	2.03%	+782,527	Timeline
RJFRAYMOND JAMES FINL INC	2,379,290	$370M	1.84%	-231,873	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,149,682	$320M	1.59%	+61,235	Timeline
METAMETA PLATFORMS INC	544,012	$319M	1.58%	+527,951	Timeline
RYROYAL BK CDA	2,230,446	$311M	1.54%	-27,934	Timeline
MSFTMICROSOFT CORP	711,409	$300M	1.49%	+173,556	Timeline
TDTORONTO DOMINION BK ONT	4,996,829	$298M	1.48%	-101,523	Timeline
HUBSHUBSPOT INC	401,697	$280M	1.39%	-12,717	Timeline
PWRQUANTA SVCS INC	750,226	$237M	1.18%	-21,848	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,129,142	$228M	1.13%	-8,239	Timeline
NOWSERVICENOW INC	213,670	$227M	1.13%	-9,817	Timeline
IRMIRON MTN INC DEL	2,133,904	$224M	1.12%	-90,952	Timeline
TMUST-MOBILE US INC	1,012,403	$223M	1.11%	-36,391	Timeline
HEIHEICO CORP NEW	937,685	$223M	1.11%	-27,756	Timeline
AMPAMERIPRISE FINL INC	385,685	$205M	1.02%	-122,917	Timeline
CEGCONSTELLATION ENERGY CORP	905,748	$203M	1.01%	-30,444	Timeline
EXEEXPAND ENERGY CORPORATION	1,979,816	$197M	0.98%	+1,939,053	Timeline
TJXTJX COS INC NEW	1,537,097	$186M	0.92%	+703,122	Timeline
VTIVANGUARD INDEX FDS	640,487	$185M	0.92%	+5,980	Timeline
ENBENBRIDGE INC	3,945,297	$184M	0.91%	-874,845	Timeline
HWMHOWMET AEROSPACE INC	1,670,342	$183M	0.91%	-81,686	Timeline
ABBVABBVIE INC	1,009,491	$179M	0.89%	+242,337	Timeline
CCJCAMECO CORP	3,393,233	$174M	0.87%	+1,193,266	Timeline
PRIPRIMERICA INC	641,395	$174M	0.87%	-26,856	Timeline
SHOPSHOPIFY INC	1,592,154	$169M	0.84%	+39,429	Timeline
AXONAXON ENTERPRISE INC	283,171	$168M	0.84%	-13,974	Timeline
VVISA INC	509,633	$161M	0.8%	-176,879	Timeline
SPOTSPOTIFY TECHNOLOGY S A	356,250	$159M	0.79%	+1,133	Timeline
AAPLAPPLE INC	632,279	$158M	0.79%	+161,715	Timeline
GOOGLALPHABET INC	834,162	$158M	0.79%	+134,236	Timeline
INTUINTUIT	249,583	$157M	0.78%	-15,322	Timeline
UNHUNITEDHEALTH GROUP INC	303,581	$154M	0.76%	+207,474	Timeline
XLFSELECT SECTOR SPDR TR	3,156,574	$153M	0.76%	+126,844	Timeline
SUSUNCOR ENERGY INC NEW	3,551,206	$152M	0.75%	-74,843	Timeline
JPMJPMORGAN CHASE & CO	604,477	$145M	0.72%	+51,042	Timeline
LPLALPL FINL HLDGS INC	435,056	$142M	0.71%	-12,454	Timeline
LINLINDE PLC	314,410	$132M	0.65%	+114,482	Timeline
XLVSELECT SECTOR SPDR TR	939,541	$129M	0.64%	+18,774	Timeline
SLFSUN LIFE FINANCIAL INC.	1,843,979	$128M	0.63%	-290,077	Timeline
LRCXLAM RESEARCH CORP	1,756,675	$127M	0.63%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	511,512	$126M	0.63%	-25,014	Timeline
BILSPDR SERIES TRUST	1,361,259	$124M	0.62%	+584,732	Timeline
ETNEATON CORP PLC	364,554	$121M	0.6%	+27,249	Timeline
WMWASTE MGMT INC DEL	559,341	$113M	0.56%	+49,742	Timeline
BNBROOKFIELD CORP	1,892,960	$109M	0.54%	-275,057	Timeline
FTECFIDELITY COVINGTON TRUST	591,343	$109M	0.54%	+16,514	Timeline
AEMAGNICO EAGLE MINES LTD	1,395,850	$109M	0.54%	+905,328	Timeline
CNICANADIAN NATL RY CO	921,396	$109M	0.54%	+194,343	Timeline
SNPSSYNOPSYS INC	219,143	$106M	0.53%	-16,832	Timeline
ADIANALOG DEVICES INC	499,683	$106M	0.53%	+68,727	Timeline
BMOBANK OF MONTREAL	980,773	$106M	0.53%	-614,936	Timeline
AERAERCAP HOLDINGS NV	1,100,293	$105M	0.52%	+3,511	Timeline
XLYSELECT SECTOR SPDR TR	466,924	$105M	0.52%	+68,242	Timeline
HDHOME DEPOT INC	269,118	$105M	0.52%	+62,974	Timeline
VOOVANGUARD INDEX FDS	190,475	$103M	0.51%	+604	Timeline
RCIROGERS COMMUNICATIONS INC	2,779,212	$102M	0.51%	+117,117	Timeline
MDLZMONDELEZ INTL INC	1,694,580	$101M	0.5%	+88,494	Timeline
LNGCHENIERE ENERGY INC	466,443	$100M	0.5%	-28,671	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,379,922	$100M	0.5%	+24,811	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	549,779	$97.1M	0.48%	-20,114	Timeline
CRHCRH PLC	1,034,527	$95.7M	0.48%	+1,010,825	Timeline
ACMAECOM	871,893	$93.1M	0.46%	+5,660	Timeline
MELIMERCADOLIBRE INC	53,242	$90.5M	0.45%	-21,161	Timeline
DUOLDUOLINGO INC	265,780	$86.2M	0.43%	-96,129	Timeline
CBCHUBB LIMITED	310,612	$85.8M	0.43%	+25,885	Timeline
NEENEXTERA ENERGY INC	1,167,469	$83.7M	0.42%	+447,663	Timeline
MSIMOTOROLA SOLUTIONS INC	180,622	$83.5M	0.42%	+27,254	Timeline
JNJJOHNSON & JOHNSON	573,876	$83M	0.41%	-25,865	Timeline
HONHONEYWELL INTL INC	363,949	$82.2M	0.41%	-87,839	Timeline
PMPHILIP MORRIS INTL INC	665,329	$80.1M	0.4%	+79,449	Timeline
NOCNORTHROP GRUMMAN CORP	165,921	$77.9M	0.39%	-5,494	Timeline
AFLAFLAC INC	740,576	$76.6M	0.38%	+91,640	Timeline
TRITHOMSON REUTERS CORP	462,241	$74.7M	0.37%	+174,546	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,532,352	$74.4M	0.37%	new	Timeline
WCNWASTE CONNECTIONS INC	433,278	$74.3M	0.37%	+56,130	Timeline
VVVANGUARD INDEX FDS	274,731	$74.1M	0.37%	-11,140	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,544,202	$73.8M	0.37%	-29,995	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,295,853	$73M	0.36%	-782,825	Timeline
VGTVANGUARD WORLD FD	114,787	$71.4M	0.35%	-7,051	Timeline
WMBWILLIAMS COS INC	1,306,469	$70.7M	0.35%	-379,165	Timeline
VSTVISTRA CORP	510,696	$70.4M	0.35%	-24,003	Timeline
XLCSELECT SECTOR SPDR TR	726,078	$70.3M	0.35%	-642,785	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	133,526	$69.5M	0.35%	-29,704	Timeline
ACNACCENTURE PLC IRELAND	188,495	$66.3M	0.33%	-7,886	Timeline
NTRNUTRIEN LTD	1,032,474	$60.9M	0.3%	-1,596,422	Timeline
MFCMANULIFE FINL CORP	1,486,083	$60.5M	0.3%	-26,361	Timeline
XLPSELECT SECTOR SPDR TR	730,859	$57.5M	0.29%	-184,850	Timeline
XLISELECT SECTOR SPDR TR	423,017	$55.7M	0.28%	-278,951	Timeline
HOODROBINHOOD MKTS INC	1,487,853	$55.4M	0.28%	new	Timeline
TRPTC ENERGY CORP	857,035	$55.1M	0.27%	-53,711	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	999,213	$54.3M	0.27%	-456,604	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	891,554	$53.8M	0.27%	+820,696	Timeline
SHWSHERWIN WILLIAMS CO	157,516	$53.5M	0.27%	+4,429	Timeline
FNCLFIDELITY COVINGTON TRUST	750,971	$51.6M	0.26%	+266,381	Timeline
MNDYMONDAY COM LTD	215,322	$50.7M	0.25%	+273	Timeline
XLESELECT SECTOR SPDR TR	589,107	$50.5M	0.25%	-28,832	Timeline
IBNICICI BK LTD	1,661,858	$49.6M	0.25%	+4,141	Timeline
OEFISHARES TR	164,215	$47.4M	0.24%	-13,035	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	102,679	$46.5M	0.23%	-27,553	Timeline
MCDMCDONALDS CORP	151,930	$44M	0.22%	-3,006	Timeline
IQLTISHARES TR	1,169,377	$43.4M	0.22%	+124,325	Timeline
BACBANK OF AMER CORP	972,980	$42.8M	0.21%	-436,662	Timeline
FDISFIDELITY COVINGTON TRUST	420,913	$41M	0.2%	+52,679	Timeline
DISDISNEY WALT CO	361,087	$40.2M	0.2%	+8,584	Timeline
PBAPEMBINA PIPELINE CORP	1,080,853	$40M	0.2%	+929,206	Timeline
FHLCFIDELITY COVINGTON TRUST	597,163	$39M	0.19%	+89,224	Timeline
CSCOCISCO SYS INC	658,993	$39M	0.19%	-25,099	Timeline
ORCLORACLE CORP	233,701	$38.9M	0.19%	-5,860	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,023,212	$38.8M	0.19%	-15,254	Timeline
SESEA LTD	362,266	$38.4M	0.19%	new	Timeline
VRTVERTIV HOLDINGS CO	338,004	$38.4M	0.19%	+71,132	Timeline
ROKROCKWELL AUTOMATION INC	132,401	$37.8M	0.19%	-121,047	Timeline
TFIITFI INTERNATIONAL INC	277,465	$37.5M	0.19%	-47,460	Timeline
TKRTIMKEN CO	521,576	$37.2M	0.19%	+78,498	Timeline
BIRKBIRKENSTOCK HOLDING PLC	655,727	$37.2M	0.18%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,588,410	$36.7M	0.18%	+1,540,777	Timeline
XOMEXXON MOBIL CORP	329,882	$35.5M	0.18%	+27,944	Timeline
GOOGALPHABET INC	184,462	$35.1M	0.17%	+102,672	Timeline
COSTCOSTCO WHOLESALE CORPORATION	38,208	$35M	0.17%	-12,337	Timeline
BMYBRISTOL-MYERS SQUIBB CO	607,064	$34.3M	0.17%	+45,901	Timeline
FCOMFIDELITY COVINGTON TRUST	559,196	$32.8M	0.16%	-114,803	Timeline
VHTVANGUARD WORLD FD	127,944	$32.5M	0.16%	-3,856	Timeline
VOVANGUARD INDEX FDS	121,161	$32M	0.16%	+621	Timeline
MTBM & T BK CORP	168,789	$31.7M	0.16%	+42,781	Timeline
PFEPFIZER INC	1,175,844	$31.2M	0.16%	-87,667	Timeline
BNSBANK NOVA SCOTIA B C	397,097	$30.7M	0.15%	-4,082	Timeline
EQIXEQUINIX INC	30,950	$29.2M	0.15%	+9,396	Timeline
MCOMOODYS CORP	61,503	$29.1M	0.14%	-15,138	Timeline
JJACOBS SOLUTIONS INC	215,763	$28.8M	0.14%	-149,613	Timeline
VIGVANGUARD SPECIALIZED FUNDS	141,261	$27.7M	0.14%	-1,239	Timeline
MSMORGAN STANLEY	210,363	$26.4M	0.13%	-70,684	Timeline
APHAMPHENOL CORP	372,168	$25.8M	0.13%	-837	Timeline
JCIJOHNSON CONTROLS INTERNATION	325,131	$25.7M	0.13%	-48,439	Timeline
HCAHCA HEALTHCARE INC	84,253	$25.3M	0.13%	+5,756	Timeline
SFMSPROUTS FMRS MKT INC	187,369	$23.8M	0.12%	-29,269	Timeline
QUALISHARES TR	130,583	$23.3M	0.12%	+52,375	Timeline
NNNNNN REIT INC	553,707	$22.6M	0.11%	+25,209	Timeline
AMGNAMGEN INC	86,660	$22.6M	0.11%	-60,774	Timeline
METMETLIFE INC	269,723	$22.1M	0.11%	+21,491	Timeline
FISVFISERV INC	104,653	$21.5M	0.11%	+17,225	Timeline
VEUVANGUARD INTL EQUITY INDEX F	372,655	$21.4M	0.11%	-8,970	Timeline
FSTAFIDELITY COVINGTON TRUST	430,580	$21.3M	0.11%	-4,504	Timeline
ECLECOLAB INC	89,203	$20.9M	0.1%	-195	Timeline
AMTAMERICAN TOWER CORP	112,671	$20.7M	0.1%	+36,354	Timeline
FENYFIDELITY COVINGTON TRUST	818,781	$19.5M	0.1%	+121,540	Timeline
XLRESELECT SECTOR SPDR TR	476,816	$19.4M	0.1%	+213,106	Timeline
VBVANGUARD INDEX FDS	80,126	$19.3M	0.1%	+6,055	Timeline
AGCOAGCO CORP	205,562	$19.2M	0.1%	+33,633	Timeline
GVAGRANITE CONSTR INC	213,320	$18.7M	0.09%	+5,930	Timeline
NTRANATERA INC	116,091	$18.4M	0.09%	+17,537	Timeline
SPGIS&P GLOBAL INC	35,357	$17.6M	0.09%	-1,034	Timeline
EMXCISHARES INC	313,972	$17.4M	0.09%	+9,745	Timeline
SFSTIFEL FINL CORP	163,781	$17.4M	0.09%	+3,585	Timeline
RDNTRADNET INC	238,035	$16.6M	0.08%	+88,795	Timeline
SLBSLB LIMITED	431,465	$16.5M	0.08%	-2,157,019	Timeline
ATSATS CORPORATION	541,730	$16.5M	0.08%	-2,526	Timeline
VLOVALERO ENERGY CORP	131,879	$16.2M	0.08%	-20,253	Timeline
VGKVANGUARD INTL EQUITY INDEX F	248,865	$15.8M	0.08%	-5,654	Timeline
IOTSAMSARA INC	361,427	$15.8M	0.08%	+61,451	Timeline
CLHCLEAN HARBORS INC	68,149	$15.7M	0.08%	-10,796	Timeline
DECKDECKERS OUTDOOR CORP	77,046	$15.6M	0.08%	-20,436	Timeline
ALABASTERA LABS INC	117,291	$15.5M	0.08%	new	Timeline
PGRPROGRESSIVE CORP	64,775	$15.5M	0.08%	+29,104	Timeline
TTTRANE TECHNOLOGIES PLC	41,885	$15.5M	0.08%	+1,744	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	418,521	$14.7M	0.07%	0	Timeline
EXPEAGLE MATLS INC	59,599	$14.7M	0.07%	+1,361	Timeline
BEPCBROOKFIELD RENEWABLE CORP	523,436	$14.7M	0.07%	new	Timeline
VOXVANGUARD WORLD FD	93,939	$14.6M	0.07%	+9,580	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,512	$13.8M	0.07%	-55	Timeline
KOCOCA COLA CO	216,515	$13.5M	0.07%	-45,461	Timeline
GRMNGARMIN LTD	65,214	$13.5M	0.07%	-1,329	Timeline
HQYHEALTHEQUITY INC	135,857	$13M	0.06%	+4,819	Timeline
SCCOSOUTHERN COPPER CORP	140,057	$12.8M	0.06%	+681	Timeline
GIBCGI INC	108,691	$12.7M	0.06%	-29,977	Timeline
CMCSACOMCAST CORP NEW	332,706	$12.5M	0.06%	new	Timeline
DEDEERE & CO	29,316	$12.4M	0.06%	new	Timeline
EMBJEMBRAER S.A.	331,773	$12.2M	0.06%	-165,772	Timeline
TUTELUS CORPORATION	872,409	$12.1M	0.06%	-1,256,124	Timeline
INFYINFOSYS LTD	549,275	$12M	0.06%	+4,149	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	410,113	$11.7M	0.06%	+14,472	Timeline
DSGXDESCARTES SYS GROUP INC	102,947	$11.7M	0.06%	+3,861	Timeline
CFLTCONFLUENT INC-CLASS A	413,595	$11.6M	0.06%	+61,707	Timeline
RBARB GLOBAL INC	127,867	$11.5M	0.06%	+9,850	Timeline
SPXCSPX TECHNOLOGIES INC	79,192	$11.5M	0.06%	+8,273	Timeline
RHRH	29,183	$11.5M	0.06%	-12,817	Timeline
HBMHUDBAY MINERALS INC	1,396,581	$11.3M	0.06%	+684,380	Timeline
VUGVANGUARD INDEX FDS	27,487	$11.3M	0.06%	-291	Timeline
QQQINVESCO QQQ TR	21,560	$11M	0.05%	+2,875	Timeline
KMIKINDER MORGAN INC DEL	396,386	$10.9M	0.05%	-37,262	Timeline
DUKDUKE ENERGY CORP NEW	100,788	$10.9M	0.05%	-9,114	Timeline
ZZILLOW GROUP INC	145,347	$10.8M	0.05%	+10,194	Timeline
EVREVERCORE INC	38,603	$10.7M	0.05%	new	Timeline
DLRDIGITAL RLTY TR INC	60,217	$10.7M	0.05%	+834	Timeline
TTEKTETRA TECH INC NEW	266,492	$10.6M	0.05%	-144,651	Timeline
WABWABTEC	55,729	$10.6M	0.05%	new	Timeline
TXNTEXAS INSTRS INC	56,208	$10.5M	0.05%	+20,785	Timeline
IVVISHARES TR	17,794	$10.5M	0.05%	-130	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	389,473	$10.4M	0.05%	-73,541	Timeline
UNPUNION PAC CORP	45,762	$10.4M	0.05%	+3,277	Timeline
BSYBENTLEY SYS INC	223,348	$10.4M	0.05%	-41,241	Timeline
VISVANGUARD WORLD FD	40,820	$10.4M	0.05%	-1,065	Timeline
CAVACAVA GROUP INC	90,702	$10.2M	0.05%	+1,846	Timeline
INDAISHARES TR	189,328	$9.97M	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	130,025	$9.84M	0.05%	-173,479	Timeline
FIDUFIDELITY COVINGTON TRUST	136,786	$9.62M	0.05%	-231,301	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,824	$9.58M	0.05%	-194	Timeline
GSGOLDMAN SACHS GROUP INC	16,544	$9.47M	0.05%	-3,292	Timeline
VERXVERTEX INC	176,593	$9.42M	0.05%	new	Timeline
FTITECHNIPFMC PLC	321,860	$9.31M	0.05%	new	Timeline
XLBSELECT SECTOR SPDR TR	110,188	$9.27M	0.05%	-11,610	Timeline
CVSCVS HEALTH CORP	204,363	$9.17M	0.05%	-106,468	Timeline
TLNTALEN ENERGY CORP	45,410	$9.15M	0.05%	new	Timeline
DTDYNATRACE INC	166,860	$9.07M	0.05%	+49,837	Timeline
SRESEMPRA	100,886	$8.85M	0.04%	+1,555	Timeline
VPLVANGUARD INTL EQUITY INDEX F	123,809	$8.8M	0.04%	-3,223	Timeline
FSLRFIRST SOLAR INC	47,438	$8.36M	0.04%	-8,357	Timeline
TOSTTOAST INC	216,120	$7.88M	0.04%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	3,803,484	$7.87M	0.04%	new
TOLTOLL BROTHERS INC	62,263	$7.84M	0.04%	-31,056	Timeline
FTAIFTAI AVIATION LTD	54,171	$7.8M	0.04%	new	Timeline
WAYWAYSTAR HLDG CORP	211,927	$7.78M	0.04%	new	Timeline
BRBRBELLRING BRANDS INC	103,006	$7.76M	0.04%	+2,913	Timeline
CIGICOLLIERS INTL GROUP INC	57,024	$7.75M	0.04%	-23,725	Timeline
EFXEQUIFAX INC	30,054	$7.66M	0.04%	+12,035	Timeline
BKNGBOOKING HOLDINGS INC	1,511	$7.51M	0.04%	-489	Timeline
ALBALBEMARLE CORP	85,176	$7.33M	0.04%	+20,923	Timeline
WELLWELLTOWER INC	57,698	$7.27M	0.04%	-3,561	Timeline
KEXKIRBY CORP	66,313	$7.02M	0.03%	+52,247	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,743	$6.95M	0.03%	-3,797	Timeline
IQVIQVIA HLDGS INC	35,260	$6.93M	0.03%	-540,325	Timeline
CMECME GROUP INC	28,970	$6.73M	0.03%	-8,820	Timeline
WPMWHEATON PRECIOUS METALS CORP	119,306	$6.72M	0.03%	+7,840	Timeline
WMSADVANCED DRAIN SYS INC DEL	57,633	$6.66M	0.03%	-594	Timeline
DVNDEVON ENERGY CORP NEW	202,453	$6.63M	0.03%	-680	Timeline
VKTXVIKING THERAPEUTICS INC	164,263	$6.61M	0.03%	+54,814	Timeline
VTVVANGUARD INDEX FDS	39,012	$6.6M	0.03%	-325	Timeline
VBRVANGUARD INDEX FDS	32,805	$6.5M	0.03%	+800	Timeline
KEYKEYCORP	368,206	$6.31M	0.03%	-38,357	Timeline
KGCKINROSS GOLD CORP	671,430	$6.24M	0.03%	0	Timeline
TECKTECK RESOURCES LTD	153,311	$6.22M	0.03%	-26,119	Timeline
AGIALAMOS GOLD INC	334,870	$6.18M	0.03%	new	Timeline
IEFAISHARES TR	86,501	$6.08M	0.03%	-675	Timeline
XELXCEL ENERGY INC	88,088	$5.95M	0.03%	+17,440	Timeline
TRMBTRIMBLE INC	83,990	$5.93M	0.03%	+74,321	Timeline
FANGDIAMONDBACK ENERGY INC	35,611	$5.83M	0.03%	+61	Timeline
DGDOLLAR GEN CORP	76,872	$5.83M	0.03%	+3,499	Timeline
DDDUPONT DE NEMOURS INC	76,088	$5.8M	0.03%	-33,244	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,834	$5.75M	0.03%	+6,910	Timeline
UPSTUPSTART HLDGS INC	93,126	$5.73M	0.03%	new	Timeline
TSLATESLA INC	14,169	$5.72M	0.03%	+2,848	Timeline
GLDSPDR GOLD TR	23,630	$5.72M	0.03%	0	Timeline
OKEONEOK INC NEW	56,163	$5.64M	0.03%	-1,994	Timeline
VCSHVANGUARD SCOTTSDALE FDS	70,123	$5.47M	0.03%	-8,461	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,190	$5.47M	0.03%	+2,548	Timeline
ETRENTERGY CORP NEW	71,574	$5.43M	0.03%	+54,152	Timeline
MAMASTERCARD INCORPORATED	10,296	$5.42M	0.03%	-209	Timeline
CVECENOVUS ENERGY INC	353,191	$5.35M	0.03%	-1,839,526	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	216,717	$5.11M	0.03%	new	Timeline
PLDPROLOGIS INC.	47,222	$4.99M	0.02%	-13,235	Timeline
HIIHUNTINGTON INGALLS INDS INC	26,411	$4.99M	0.02%	+1,061	Timeline
CMCANADIAN IMPERIAL BANK OF CO	70,805	$4.92M	0.02%	-338	Timeline
VYMVANGUARD WHITEHALL FDS	38,355	$4.89M	0.02%	-9,450	Timeline
BMIBADGER METER INC	22,879	$4.85M	0.02%	new	Timeline
VMIVALMONT INDS INC	15,550	$4.77M	0.02%	new	Timeline
CVXCHEVRON CORPORATION	32,252	$4.67M	0.02%	-3,415	Timeline
TAT&T INC	203,769	$4.64M	0.02%	-44,786	Timeline
FSVFIRSTSERVICE CORP NEW	24,527	$4.44M	0.02%	+5,600	Timeline
XYLXYLEM INC	37,737	$4.38M	0.02%	-43,837	Timeline
ARANTERO RESOURCES CORP	122,154	$4.28M	0.02%	+4,027	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,500	$4.27M	0.02%	0
BSVVANGUARD BD INDEX FDS	54,535	$4.21M	0.02%	+8,100	Timeline
AZOAUTOZONE INC	1,291	$4.13M	0.02%	-42	Timeline
MRSHMARSH & MCLENNAN COS INC	18,814	$4M	0.02%	-3,438	Timeline
EFAISHARES TR	52,026	$3.93M	0.02%	+825	Timeline
FUTYFIDELITY COVINGTON TRUST	80,284	$3.92M	0.02%	+12,236	Timeline
CBOECBOE GLOBAL MKTS INC	19,911	$3.89M	0.02%	-2,145	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,561	$3.86M	0.02%	+315	Timeline
EXCEXELON CORP	102,156	$3.85M	0.02%	new	Timeline
FRELFIDELITY COVINGTON TRUST	141,754	$3.83M	0.02%	+22,996	Timeline
AIZASSURANT INC	17,779	$3.79M	0.02%	-1,960	Timeline
LULULULULEMON ATHLETICA INC	9,896	$3.78M	0.02%	-3,438	Timeline
RTXRTX CORPORATION	32,486	$3.76M	0.02%	-4,067	Timeline
IJHISHARES TR	60,305	$3.76M	0.02%	-45	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	38,299	$3.74M	0.02%	+6,432	Timeline
FMATFIDELITY COVINGTON TRUST	76,950	$3.71M	0.02%	+12,522	Timeline
MOALTRIA GROUP INC	70,790	$3.7M	0.02%	+44,779	Timeline
WMTWALMART INC	40,866	$3.69M	0.02%	+7,820	Timeline
BKRBAKER HUGHES COMPANY	88,342	$3.62M	0.02%	-19,468	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,782	$3.61M	0.02%	+924	Timeline
CSXCSX CORP	110,147	$3.55M	0.02%	-11,988	Timeline
EIXEDISON INTL	44,322	$3.54M	0.02%	-2,545	Timeline
VICIVICI PPTYS INC	121,032	$3.54M	0.02%	-11,776	Timeline
MRKMERCK & CO INC	34,800	$3.46M	0.02%	+7,319	Timeline
VCRVANGUARD WORLD FD	9,114	$3.42M	0.02%	-73	Timeline
ANETARISTA NETWORKS INC	30,466	$3.37M	0.02%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	38,000	$3.3M	0.02%	-10,000
CHDCHURCH & DWIGHT CO INC	31,226	$3.27M	0.02%	-1,501	Timeline
VZVERIZON COMMUNICATIONS INC	79,829	$3.19M	0.02%	-22,376	Timeline
CMSCMS ENERGY CORP	47,402	$3.16M	0.02%	+1,182	Timeline
ALKALASKA AIR GROUP INC	48,784	$3.16M	0.02%	new	Timeline
SIISPROTT INC	74,484	$3.14M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	36,480	$3.11M	0.02%	-8,917	Timeline
CAHCARDINAL HEALTH INC	26,108	$3.09M	0.02%	+20,205	Timeline
MGAMAGNA INTL INC	73,430	$3.07M	0.02%	-157,165	Timeline
LMTLOCKHEED MARTIN CORP	6,283	$3.05M	0.02%	-2,164	Timeline
AALAMERICAN AIRLINES GROUP INC	174,796	$3.05M	0.02%	new	Timeline
VRSNVERISIGN INC	14,694	$3.04M	0.02%	-4,666	Timeline
UPSUNITED PARCEL SVCS INC	23,965	$3.02M	0.02%	+18,693	Timeline
NKENIKE INC	39,514	$2.99M	0.01%	-851,798	Timeline
CORCENCORA INC	13,254	$2.98M	0.01%	-2,190	Timeline
KHCKRAFT HEINZ CO	96,531	$2.96M	0.01%	-7,091	Timeline
CNCCENTENE CORP DEL	48,674	$2.95M	0.01%	+2,524	Timeline
OTISOTIS WORLDWIDE CORP	31,646	$2.93M	0.01%	+24,903	Timeline
WRBBERKLEY W R CORP	50,054	$2.93M	0.01%	-12,133	Timeline
CINFCINCINNATI FINL CORP	20,375	$2.93M	0.01%	-6,990	Timeline
EDCONSOLIDATED EDISON INC	32,633	$2.91M	0.01%	-5,245	Timeline
GDGENERAL DYNAMICS CORP	10,957	$2.89M	0.01%	-1,407	Timeline
HOLXHOLOGIC INC	39,825	$2.87M	0.01%	+32,303	Timeline
KIMKIMCO REALTY CORP	121,921	$2.86M	0.01%	+1,806	Timeline
FFIVF5 INC	11,200	$2.82M	0.01%	-5,376	Timeline
DRIDARDEN RESTAURANTS INC	15,068	$2.81M	0.01%	-4,678	Timeline
ESEVERSOURCE ENERGY	48,964	$2.81M	0.01%	-2,067	Timeline
OREALTY INCOME CORP	52,406	$2.8M	0.01%	+2,404	Timeline
VWOVANGUARD INTL EQUITY INDEX F	62,857	$2.77M	0.01%	-8,080	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,300	$2.75M	0.01%	0
TREXTREX INC	39,678	$2.74M	0.01%	-71,952	Timeline
FOXAFOX CORP	56,318	$2.74M	0.01%	-39,885	Timeline
VFCV F CORP	127,330	$2.73M	0.01%	-47,604	Timeline
ROPROPER TECHNOLOGIES INC	5,252	$2.73M	0.01%	-723	Timeline
ITOTISHARES TR	21,185	$2.72M	0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	87,024	$2.72M	0.01%	-26,144	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	72,330	$2.71M	0.01%	-7,364
NWLNEWELL BRANDS INC	271,046	$2.7M	0.01%	-164,262	Timeline
LUVSOUTHWEST AIRLS CO	80,238	$2.7M	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,262	$2.68M	0.01%	-663	Timeline
WHWYNDHAM HOTELS & RESORTS INC	26,556	$2.68M	0.01%	-13,500	Timeline
EXASEXACT SCIENCES CORP	47,466	$2.67M	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,478	$2.66M	0.01%	-1,886	Timeline
APAAPA CORPORATION	114,898	$2.65M	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	95,363	$2.65M	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	27,126	$2.63M	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	27,500	$2.63M	0.01%	-3,174	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	39,932	$2.62M	0.01%	+5,476	Timeline
MTCHMATCH GROUP INC NEW	79,864	$2.61M	0.01%	-3,612	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	74,967	$2.6M	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	33,796	$2.6M	0.01%	-1,545	Timeline
CHECHEMED CORP NEW	4,898	$2.59M	0.01%	-284	Timeline
REGREGENCY CTRS CORP	35,034	$2.59M	0.01%	-8,804	Timeline
AEPAMERICAN ELEC PWR CO INC	27,924	$2.58M	0.01%	-15,337	Timeline
MKCMCCORMICK & CO INC	33,716	$2.57M	0.01%	-5,922	Timeline
INFORMATICA INCINFORMATICA INC	98,886	$2.56M	0.01%	new
WTMWHITE MTNS INS GROUP LTD	1,318	$2.56M	0.01%	-82	Timeline
PEGAPEGASYSTEMS INC	27,500	$2.56M	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	8,619	$2.56M	0.01%	-18,640	Timeline
AXSAXIS CAP HLDGS LTD	28,818	$2.55M	0.01%	-11,238	Timeline
LLOEWS CORP	30,136	$2.55M	0.01%	-8,520	Timeline
YUMYUM BRANDS INC	19,022	$2.55M	0.01%	-4,088	Timeline
ANGLVANECK ETF TRUST	89,000	$2.55M	0.01%	+800	Timeline
GLWCORNING INC	53,682	$2.55M	0.01%	-19,430	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	204,558	$2.55M	0.01%	new
GISGENERAL MILLS INC	39,932	$2.55M	0.01%	-3,906	Timeline
HESS CORPHESS CORP	19,120	$2.54M	0.01%	+2,986
OXYOCCIDENTAL PETE CORP	51,420	$2.54M	0.01%	-8,743	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,170	$2.54M	0.01%	-3,976
XRAYDENTSPLY SIRONA INC	133,546	$2.53M	0.01%	new	Timeline
DOXAMDOCS LTD	29,762	$2.53M	0.01%	-6,512	Timeline
VIRTVIRTU FINL INC	71,012	$2.53M	0.01%	new	Timeline
CNACNA FINL CORP	52,364	$2.53M	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	32,398	$2.53M	0.01%	-11,022	Timeline
CHRWC H ROBINSON WORLDWIDE IN	24,478	$2.53M	0.01%	-5,798	Timeline
EMNEASTMAN CHEM CO	27,667	$2.53M	0.01%	+1,705	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	87,024	$2.53M	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	98,512	$2.51M	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,114	$2.51M	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	22,602	$2.51M	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	29,762	$2.5M	0.01%	-7,912	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	32,398	$2.49M	0.01%	-7,658	Timeline
UNMUNUM GROUP	34,090	$2.49M	0.01%	-22,494	Timeline
AEEAMEREN CORP	27,874	$2.48M	0.01%	-10,364	Timeline
AVTAVNET INC	47,466	$2.48M	0.01%	-12,505	Timeline
PAYXPAYCHEX INC	17,704	$2.48M	0.01%	-6,388	Timeline
FCFSFIRSTCASH HOLDINGS INC	23,920	$2.48M	0.01%	-2,972	Timeline
THGHANOVER INS GROUP INC	16,012	$2.48M	0.01%	-6,680	Timeline
ALLALLSTATE CORP	12,806	$2.47M	0.01%	-4,140	Timeline
WPCWP CAREY INC	45,204	$2.46M	0.01%	-6,616	Timeline
CHHCHOICE HOTELS INTL INC	17,330	$2.46M	0.01%	-7,180	Timeline
GLPIGAMING & LEISURE P	51,046	$2.46M	0.01%	-9,738	Timeline
MUSAMURPHY USA INC	4,898	$2.46M	0.01%	-1,266	Timeline
CXTCRANE NXT CO	42,194	$2.46M	0.01%	-11,026	Timeline
SUISUN CMNTYS INC	19,966	$2.46M	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	64,796	$2.45M	0.01%	-14,480	Timeline
TRVTRAVELERS COMPANIES INC	10,170	$2.45M	0.01%	-3,976	Timeline
FCNFTI CONSULTING INC	12,806	$2.45M	0.01%	-1,340	Timeline
SONSONOCO PRODS CO	50,102	$2.45M	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,272	$2.45M	0.01%	-2,292	Timeline
ORIOLD REP INTL CORP	67,432	$2.44M	0.01%	-21,226	Timeline
VRSKVERISK ANALYTICS INC	8,852	$2.44M	0.01%	new	Timeline
MATMATTEL INC	137,126	$2.43M	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	12,058	$2.43M	0.01%	-3,070	Timeline
RLIRLI CORP	14,694	$2.42M	0.01%	-6,034	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	36,352	$2.42M	0.01%	-7,486	Timeline
ACGLARCH CAP GROUP LTD	26,182	$2.42M	0.01%	-2,110	Timeline
DGXQUEST DIAGNOSTICS INC	16,012	$2.42M	0.01%	-4,298	Timeline
DDOMINION ENERGY INC	44,830	$2.41M	0.01%	new	Timeline
ARWARROW ELECTRS INC	21,284	$2.41M	0.01%	-1,826	Timeline
BROBROWN & BROWN INC	23,546	$2.4M	0.01%	-6,564	Timeline
ALSNALLISON TRANSMISSION HLDGS I	22,228	$2.4M	0.01%	-12,228	Timeline
ADCAGREE RLTY CORP	34,090	$2.4M	0.01%	-8,348	Timeline
WYNNWYNN RESORTS LTD	27,874	$2.4M	0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	204,558	$2.4M	0.01%	-83,126	Timeline
BBYBEST BUY INC	27,876	$2.39M	0.01%	new	Timeline
EGEVEREST GROUP LTD	6,590	$2.39M	0.01%	-1,392	Timeline
SLGNSILGAN HLDGS INC	45,774	$2.38M	0.01%	-15,574	Timeline
CPBTHE CAMPBELLS COMPANY	56,888	$2.38M	0.01%	-5,860	Timeline
CCICROWN CASTLE INC	26,229	$2.38M	0.01%	+21,443	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,284	$2.38M	0.01%	-2,808	Timeline
EPAMEPAM SYS INC	10,170	$2.38M	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	11,114	$2.37M	0.01%	-3,450	Timeline
INSPINSPIRE MED SYS INC	12,806	$2.37M	0.01%	new	Timeline
FLOFLOWERS FOODS INC	114,898	$2.37M	0.01%	-21,380	Timeline
EFOREVERFORTH INC	28,444	$2.37M	0.01%	-4,048	Timeline
AONAON PLC	6,590	$2.37M	0.01%	-2,374	Timeline
PRGOPERRIGO CO PLC	91,922	$2.36M	0.01%	new	Timeline
CACICACI INTL INC	5,842	$2.36M	0.01%	-20,472	Timeline
IJRISHARES TR	20,486	$2.36M	0.01%	-25	Timeline
PPCPILGRIMS PRIDE CORP	51,990	$2.36M	0.01%	new	Timeline
CECELANESE CORP DEL	34,090	$2.36M	0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	27,229	$2.36M	0.01%	-364	Timeline
CITHE CIGNA GROUP	8,542	$2.36M	0.01%	-1,965	Timeline
EXPDEXPEDITORS INTL WASH INC	21,284	$2.36M	0.01%	new	Timeline
BWABORGWARNER INC	74,022	$2.35M	0.01%	-18,418	Timeline
CCKCROWN HLDGS INC	28,444	$2.35M	0.01%	-6,430	Timeline
TSNTYSON FOODS INC	40,876	$2.35M	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	248,444	$2.34M	0.01%	-30,276
CNHCNH INDL N V	205,876	$2.33M	0.01%	+183,337	Timeline
GPCGENUINE PARTS CO	19,966	$2.33M	0.01%	-1,744	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,284	$2.33M	0.01%	-6,026	Timeline
PCVXVAXCYTE INC	28,444	$2.33M	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	108,682	$2.33M	0.01%	new	Timeline
ARMKARAMARK	62,160	$2.32M	0.01%	-25,098	Timeline
HRBBLOCK H & R INC	43,886	$2.32M	0.01%	-4,152	Timeline
DXCDXC TECHNOLOGY CO	115,842	$2.31M	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	12,806	$2.31M	0.01%	-5,540	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,080	$2.31M	0.01%	new	Timeline
CLVTCLARIVATE PLC	453,946	$2.31M	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	39,932	$2.3M	0.01%	-2,506	Timeline
RNRRENAISSANCERE HLDGS LTD	9,226	$2.3M	0.01%	-3,520	Timeline
WENWENDYS CO	140,706	$2.29M	0.01%	-42,774	Timeline
PKGPACKAGING CORP AMER	10,170	$2.29M	0.01%	-4,958	Timeline
TYLTYLER TECHNOLOGIES INC	3,954	$2.28M	0.01%	new	Timeline
MKLMARKEL GROUP INC	1,318	$2.28M	0.01%	-1,064	Timeline
SPYXSPDR SERIES TRUST	46,825	$2.25M	0.01%	+500	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	35,034	$2.25M	0.01%	-13,568	Timeline
MKTXMARKETAXESS HLDGS INC	9,796	$2.21M	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,806	$2.16M	0.01%	new	Timeline
HPQHP INC	66,114	$2.16M	0.01%	-21,144	Timeline
SPGSIMON PPTY GROUP INC NEW	12,500	$2.15M	0.01%	+760	Timeline
HUMHUMANA INC	8,478	$2.15M	0.01%	-1,431	Timeline
SMGSCOTTS MIRACLE-GRO CO	32,024	$2.12M	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	120,984	$2.12M	0.01%	+10,795	Timeline
EEMISHARES TR	50,460	$2.11M	0.01%	-775	Timeline
AMATAPPLIED MATLS INC	12,957	$2.11M	0.01%	+2,410	Timeline
FMCFMC CORP	43,138	$2.1M	0.01%	-4,482	Timeline
PHPARKER-HANNIFIN CORP	3,283	$2.09M	0.01%	+85	Timeline
DHRDANAHER CORP DEL	8,940	$2.05M	0.01%	+140	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,921	$2.02M	0.01%	+2,654	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30,011	$1.94M	0.01%	+1,748
IJSISHARES TR	17,625	$1.91M	0.01%	-125	Timeline
NFLXNETFLIX INC.	2,107	$1.88M	0.01%	-2,224	Timeline
CRMSALESFORCE INC	5,599	$1.87M	0.01%	+2,085	Timeline
MLMMARTIN MARIETTA MATLS INC	3,464	$1.79M	0.01%	+201	Timeline
PRUPRUDENTIAL FINL INC	14,238	$1.69M	0.01%	+8,729	Timeline
ASHASHLAND INC	22,392	$1.6M	0.01%	+1,322	Timeline
PEPPEPSICO INC	10,129	$1.54M	0.01%	-956	Timeline
MDBMONGODB INC	6,415	$1.49M	0.01%	new	Timeline
GMGENERAL MTRS CO	27,772	$1.48M	0.01%	-14,794	Timeline
VDCVANGUARD WORLD FD	6,863	$1.45M	0.01%	+365	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	93,443	$1.45M	0.01%	0
PACGRUPO AEROPORTUNARIO DEL PAC	8,271	$1.45M	0.01%	-2,388	Timeline
KKRKKR & CO INC	9,721	$1.44M	0.01%	-215	Timeline
ITWILLINOIS TOOL WKS INC	5,503	$1.4M	0.01%	+4,577	Timeline
MCKMCKESSON CORP	2,443	$1.39M	0.01%	-5,769	Timeline
WECWEC ENERGY GROUP INC	14,464	$1.36M	0.01%	-33,541	Timeline
TRGPTARGA RES CORP	7,616	$1.36M	0.01%	new	Timeline
LOWLOWES COS INC	5,468	$1.35M	0.01%	new	Timeline
URIUNITED RENTALS INC	1,906	$1.34M	0.01%	-101,821	Timeline
GEGE AEROSPACE	8,030	$1.34M	0.01%	-2,328	Timeline
PANWPALO ALTO NETWORKS INC	7,138	$1.3M	0.01%	+3,158	Timeline
LSPDLIGHTSPEED COMMERCE INC	84,951	$1.3M	0.01%	new	Timeline
SRSPIRE INC	19,010	$1.29M	0.01%	-89	Timeline
ABTABBOTT LABORATORIES	11,290	$1.28M	0.01%	-2,366	Timeline
FICOFAIR ISAAC CORP	639	$1.27M	0.01%	+245	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,350	$1.18M	0.01%	+5,725	Timeline
MARMARRIOTT INTL INC NEW	4,177	$1.17M	0.01%	0	Timeline

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
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	5,600,000	$4.74M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,400,000	$3.93M	+4,200,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,950,000	$3.83M	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	3,950,000	$3.76M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	4,000,000	$3.73M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,000,000	$3.52M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	850,000	$3.11M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,500,000	$3.1M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,175,000	$3.06M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,375,000	$2.98M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,305,000	$2.77M	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	2,900,000	$2.76M	-1,600,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	3,000,000	$2.74M	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	4,000,000	$2.67M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,200,000	$2.65M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,000,000	$2.64M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	550,000	$2.55M	-250,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	3,100,000	$2.47M	-1,400,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,100,000	$2.28M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	2,075,000	$2.26M	+325,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,200,000	$2.25M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	1,500,000	$2.24M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,000,000	$2.16M	+500,000
NUTANIX INCNUTANIX INC Convertible	principal	1,750,000	$2.11M	new
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	8,618,000	$2.11M	+2,900,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	2,500,000	$2.1M	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,725,000	$2.08M	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	3,750,000	$2.02M	0
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	750,000	$1.89M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,175,000	$1.88M	+300,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,600,000	$1.82M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	1,175,000	$1.82M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,000,000	$1.6M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	650,000	$1.6M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	1,050,000	$1.48M	-500,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	1,000,000	$1.45M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,335,000	$1.4M	-1,000,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,500,000	$1.4M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	8,792,000	$1.34M	+2,892,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	850,000	$1.32M	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	450,000	$1.31M	0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	1,650,000	$1.27M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	1,125,000	$1.24M	new
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	1,000,000	$1.18M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	875,000	$1.16M	-275,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	525,000	$1.15M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,125,000	$1.15M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	400,000	$1.14M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	1,000,000	$1.13M	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	1,250,000	$1.13M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,075,000	$1.1M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	850,000	$1.08M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,050,000	$1.07M	-700,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	700,000	$1.07M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,000,000	$1.04M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,025,000	$1.01M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	700,000	$952K	-325,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	600,000	$603K	-1,425,000
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	400,000	$386K	-2,600,000

Sold out in Q4 2024

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	190,272	$155M	shares
WDCWESTERN DIGITAL CORP	2,228,846	$152M	shares
ZTSZOETIS INC	504,097	$98.5M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,434,062	$86.6M	shares
BCEBCE INC	1,380,919	$64.9M	shares
ELFE L F BEAUTY INC	356,150	$38.8M	shares
WFRDWEATHERFORD INTL PLC	277,714	$23.6M	shares
PIIMPINJ INC	97,160	$21M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	522,565	$17.2M	shares
OIIOCEANEERING INTL INC	495,761	$12.3M	shares
BALLBALL CORP	180,367	$12.2M	shares
AMTMAMENTUM HOLDINGS INC	365,376	$11.8M	shares
WINGWINGSTOP INC	25,208	$10.5M	shares
NRGNRG ENERGY INC	94,626	$8.62M	shares
BSACBANCO SANTANDER CHILE NEW	402,889	$8.36M	shares
OSCROSCAR HEALTH INC	372,603	$7.9M	shares
LSCCLATTICE SEMICONDUCTOR CORP	144,214	$7.65M	shares
GROUPON INCGROUPON INC	6,950,000	$6.2M	principal
TDWTIDEWATER INC NEW	81,127	$5.82M	shares
APTIV PLCAPTIV PLC	65,393	$4.71M	shares
MSTRSTRATEGY INC	23,918	$4.03M	shares
NEMNEWMONT CORP	71,015	$3.8M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	2,500,000	$3.59M	principal
ERIEERIE INDTY CO	6,582	$3.55M	shares
SBRASABRA HEALTH CARE REIT INC	185,298	$3.45M	shares
TGNATEGNA INC	218,354	$3.45M	shares
GILDGILEAD SCIENCES INC	40,856	$3.43M	shares
MDUMDU RES GROUP INC	124,096	$3.4M	shares
BWXTBWX TECHNOLOGIES INC	30,674	$3.33M	shares
TXNMTXNM ENERGY INC	75,912	$3.32M	shares
GFLGFL ENVIRONMENTAL INC	83,007	$3.31M	shares
FOXFFOX FACTORY HLDG CORP	79,276	$3.29M	shares
SNASNAP ON INC	11,346	$3.29M	shares
GTMZOOMINFO TECHNOLOGIES INC	317,794	$3.28M	shares
CWCURTISS WRIGHT CORP	9,946	$3.27M	shares
LNTALLIANT ENERGY CORP	53,784	$3.26M	shares
PCARPACCAR INC	33,056	$3.26M	shares
SIGISELECTIVE INS GROUP INC	34,874	$3.25M	shares
MSMMSC INDL DIRECT INC	37,674	$3.24M	shares
DBXDROPBOX INC	127,314	$3.24M	shares
CDPCOPT DEFENSE PROPERTIES	106,586	$3.23M	shares
PAYCPAYCOM SOFTWARE INC	19,328	$3.22M	shares
UTHRUNITED THERAPEUTICS CORP DEL	8,964	$3.21M	shares
PCTYPAYLOCITY HLDG CORP	19,328	$3.19M	shares
PNWPINNACLE WEST CAP CORP	35,856	$3.18M	shares
VMRKVIVMARK RESIDENTIAL	42,438	$3.16M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	32,492	$3.16M	shares
MSAMSA SAFETY INC	17,510	$3.11M	shares
NEUNEWMARKET CORP	5,600	$3.09M	shares
TXTTEXTRON INC	34,874	$3.09M	shares
MOHMOLINA HEALTHCARE INC	8,964	$3.09M	shares
VTRSVIATRIS INC	265,974	$3.09M	shares
GGENPACT LIMITED	78,712	$3.09M	shares
SNXTD SYNNEX CORPORATION	25,492	$3.06M	shares
BILLBILL HOLDINGS INC	57,984	$3.06M	shares
BGBUNGE GLOBAL SA	31,092	$3M	shares
JAZZJAZZ PHARMACEUTICALS PLC	26,892	$3M	shares
KBRKBR INC	45,802	$2.98M	shares
ONON SEMICONDUCTOR CORP	41,038	$2.98M	shares
PAGPENSKE AUTOMOTIVE GRP INC	18,346	$2.98M	shares
TNETTRINET GROUP INC	30,674	$2.97M	shares
STSENSATA TECHNOLOGIES HLDG PL	82,076	$2.94M	shares
AGLAGILON HEALTH INC COM (DE)	741,338	$2.91M	shares
MOSMOSAIC CO	108,568	$2.91M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	82,076	$2.9M	shares
MEOHMETHANEX CORP	69,463	$2.87M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	3,050,000	$2.8M	principal
MURMURPHY OIL CORP	82,076	$2.77M	shares
SRPTSAREPTA THERAPEUTICS INC	22,128	$2.76M	shares
XOMETRY INCXOMETRY INC	2,750,000	$2.32M	principal
ARISTA NETWORKS INCARISTA NETWORKS INC	5,570	$2.14M	shares
IMPINJ INCIMPINJ INC	1,000,000	$2M	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,025,000	$1.98M	principal
CLCOLGATE PALMOLIVE CO	18,504	$1.92M	shares
NATERA INCNATERA INC	575,000	$1.9M	principal
GWWWW GRAINGER INC	1,765	$1.83M	shares
3D SYS CORP DEL3D SYS CORP DEL	2,000,000	$1.67M	principal
SBACSBA COMMUNICATIONS CORP	6,901	$1.66M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	900,000	$1.34M	principal
ZILLOW GROUP INCZILLOW GROUP INC	875,000	$1.29M	principal
MTDMETTLER TOLEDO INTERNATIONAL	837	$1.26M	shares
STNSTANTEC INC	15,506	$1.25M	shares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	1,000,000	$1.16M	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	1,200,000	$1.14M	principal
NIO INCNIO INC	1,169,000	$1.13M	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	600,000	$1.11M	principal
CYTOKINETICS INCCYTOKINETICS INC	850,000	$1.1M	principal
DTMDT MIDSTREAM INC	12,422	$977K	shares
GEVGE VERNOVA INC	3,502	$893K	shares
BLACKROCK INCBLACKROCK INC	796	$756K	shares
SYKSTRYKER CORPORATION	2,072	$749K	shares
RFREGIONS FINANCIAL CORP NEW	29,576	$690K	shares
FTSFORTIS INC	10,936	$672K	shares
WSMWILLIAMS SONOMA INC	4,124	$639K	shares
STLDSTEEL DYNAMICS INC	5,024	$633K	shares
FASTFASTENAL CO	8,553	$611K	shares
FERGFERGUSON ENTERPRISES INC	3,074	$610K	shares
PSXPHILLIPS 66	4,542	$597K	shares
HASHASBRO INC	7,941	$574K	shares
HSYHERSHEY CO	2,953	$566K	shares

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 0000945621-25-000131	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC