AGF MANAGEMENT LTD

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

AGF MANAGEMENT LTD reported $18,940,059,049 across 655 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 23.96% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000945621-25-000444

Period: 2025-03-31
Reported value: $18.9B
Holdings: 655
Top 10 weight: 23.96%
New: 63
Sold out: 91

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
GOOGLadded	+2,204,016	$341M
ARESnew	+1,528,148	$224M
EXEadded	+1,653,950	$184M
CRHadded	+2,017,484	$177M
HOODadded	+4,255,862	$177M

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
XLKreduced	-1,386,836	-$286M
TMUSreduced	-1,007,776	-$269M
HEIreduced	-925,711	-$247M
IRMexited	-2,133,904	-$224M
CEGreduced	-891,974	-$180M

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, Q1 2025

Share positions as resolved from 13F-HR 0000945621-25-000444, largest first. % of portfolio is the value over $18,940,059,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	3,452,960	$657M	3.47%	+9,050	Timeline
NVDANVIDIA CORPORATION	5,934,095	$643M	3.4%	-836,789	Timeline
BSXBOSTON SCIENTIFIC CORP	4,747,292	$479M	2.53%	-49,829	Timeline
GOOGLALPHABET INC	3,038,178	$470M	2.48%	+2,204,016	Timeline
ISRGINTUITIVE SURGICAL INC	863,489	$428M	2.26%	+24,841	Timeline
LLYELI LILLY & CO	504,512	$417M	2.2%	-92,653	Timeline
METAMETA PLATFORMS INC	701,914	$405M	2.14%	+157,902	Timeline
EXEEXPAND ENERGY CORPORATION	3,633,766	$405M	2.14%	+1,653,950	Timeline
RYROYAL BK CDA	2,581,744	$329M	1.74%	+351,298	Timeline
AVGOBROADCOM INC	1,832,854	$307M	1.62%	+76,099	Timeline
CRHCRH PLC	3,052,011	$268M	1.42%	+2,017,484	Timeline
MSFTMICROSOFT CORP	682,389	$256M	1.35%	-29,020	Timeline
TDTORONTO DOMINION BK ONT	3,680,060	$256M	1.35%	-1,316,769	Timeline
XLKSELECT SECTOR SPDR TR	1,168,858	$241M	1.27%	-1,386,836	Timeline
HOODROBINHOOD MKTS INC	5,743,715	$239M	1.26%	+4,255,862	Timeline
RJFRAYMOND JAMES FINL INC	1,621,549	$225M	1.19%	-757,741	Timeline
BILSPDR SERIES TRUST	2,453,640	$225M	1.19%	+1,092,381	Timeline
ARESARES MANAGEMENT CORPORATION	1,528,148	$224M	1.18%	new	Timeline
HWMHOWMET AEROSPACE INC	1,643,082	$213M	1.13%	-27,260	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,193,474	$206M	1.09%	-956,208	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,712,462	$184M	0.97%	-1,416,680	Timeline
TJXTJX COS INC NEW	1,494,648	$182M	0.96%	-42,449	Timeline
PRIPRIMERICA INC	635,221	$181M	0.95%	-6,174	Timeline
VTIVANGUARD INDEX FDS	641,133	$176M	0.93%	+646	Timeline
CRWDCROWDSTRIKE HLDGS INC	492,921	$174M	0.92%	+491,722	Timeline
LNGCHENIERE ENERGY INC	729,255	$169M	0.89%	+262,812	Timeline
NOWSERVICENOW INC	210,305	$167M	0.88%	-3,365	Timeline
CCJCAMECO CORP	4,037,646	$166M	0.88%	+644,413	Timeline
ABBVABBVIE INC	767,432	$161M	0.85%	-242,059	Timeline
SPOTSPOTIFY TECHNOLOGY S A	286,467	$158M	0.83%	-69,783	Timeline
AMPAMERIPRISE FINL INC	313,966	$152M	0.8%	-71,719	Timeline
HUBSHUBSPOT INC	262,585	$150M	0.79%	-139,112	Timeline
VVISA INC	423,345	$148M	0.78%	-86,288	Timeline
AAPLAPPLE INC	660,095	$147M	0.77%	+27,816	Timeline
AXONAXON ENTERPRISE INC	277,468	$146M	0.77%	-5,703	Timeline
ENBENBRIDGE INC	2,913,700	$145M	0.77%	-1,031,597	Timeline
LPLALPL FINL HLDGS INC	437,444	$143M	0.76%	+2,388	Timeline
JPMJPMORGAN CHASE & CO	583,227	$143M	0.76%	-21,250	Timeline
XLFSELECT SECTOR SPDR TR	2,793,714	$139M	0.73%	-362,860	Timeline
SUSUNCOR ENERGY INC NEW	2,875,477	$138M	0.73%	-675,729	Timeline
AEMAGNICO EAGLE MINES LTD	1,250,690	$136M	0.72%	-145,160	Timeline
LINLINDE PLC	290,067	$135M	0.71%	-24,343	Timeline
ETNEATON CORP PLC	494,790	$134M	0.71%	+130,236	Timeline
SESEA LTD	982,853	$128M	0.68%	+620,587	Timeline
WMWASTE MGMT INC DEL	542,259	$126M	0.66%	-17,082	Timeline
UBERUBER TECHNOLOGIES INC	1,701,620	$124M	0.65%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	1,844,848	$123M	0.65%	+869	Timeline
ADIANALOG DEVICES INC	601,176	$121M	0.64%	+101,493	Timeline
BNBROOKFIELD CORP	2,274,117	$120M	0.63%	+381,157	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,696,742	$119M	0.63%	+316,820	Timeline
HDHOME DEPOT INC	316,683	$116M	0.61%	+47,565	Timeline
MELIMERCADOLIBRE INC	59,166	$115M	0.61%	+5,924	Timeline
HLTHILTON WORLDWIDE HLDGS INC	503,509	$115M	0.6%	-8,003	Timeline
MDLZMONDELEZ INTL INC	1,664,780	$113M	0.6%	-29,800	Timeline
MSIMOTOROLA SOLUTIONS INC	244,316	$107M	0.56%	+63,694	Timeline
VOOVANGUARD INDEX FDS	207,321	$107M	0.56%	+16,846	Timeline
PMPHILIP MORRIS INTL INC	640,740	$102M	0.54%	-24,589	Timeline
KKRKKR & CO INC	870,191	$101M	0.53%	+860,470	Timeline
FTECFIDELITY COVINGTON TRUST	607,962	$98M	0.52%	+16,619	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	196,727	$97.9M	0.52%	+63,201	Timeline
PWRQUANTA SVCS INC	382,597	$97.2M	0.51%	-367,629	Timeline
SHOPSHOPIFY INC	1,003,871	$95.9M	0.51%	-588,283	Timeline
JNJJOHNSON & JOHNSON	575,930	$95.5M	0.5%	+2,054	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	558,377	$92.5M	0.49%	+8,598	Timeline
CBCHUBB LIMITED	301,540	$91.1M	0.48%	-9,072	Timeline
MFCMANULIFE FINL CORP	2,433,140	$90.6M	0.48%	+947,057	Timeline
ACMAECOM	964,757	$89.5M	0.47%	+92,864	Timeline
LRCXLAM RESEARCH CORP	1,221,240	$88.8M	0.47%	-535,435	Timeline
DKNGDRAFTKINGS INC NEW	2,517,982	$83.6M	0.44%	new	Timeline
NOCNORTHROP GRUMMAN CORP	163,275	$83.6M	0.44%	-2,646	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,722,101	$81M	0.43%	+426,248	Timeline
XLYSELECT SECTOR SPDR TR	406,690	$80.3M	0.42%	-60,234	Timeline
AFLAFLAC INC	718,786	$79.9M	0.42%	-21,790	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,551,137	$78.8M	0.42%	+6,935	Timeline
CNICANADIAN NATL RY CO	646,978	$78.2M	0.41%	-274,418	Timeline
WMBWILLIAMS COS INC	1,305,677	$78M	0.41%	-792	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,603,608	$77.7M	0.41%	+604,395	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,506,035	$75.6M	0.4%	+614,481	Timeline
HONHONEYWELL INTL INC	356,814	$75.6M	0.4%	-7,135	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,612,838	$75.1M	0.4%	+80,486	Timeline
COSTCOSTCO WHOLESALE CORPORATION	78,276	$74M	0.39%	+40,068	Timeline
BMOBANK OF MONTREAL	634,805	$71.1M	0.38%	-345,968	Timeline
XLVSELECT SECTOR SPDR TR	485,894	$70.9M	0.37%	-453,647	Timeline
VVVANGUARD INDEX FDS	269,491	$69.3M	0.37%	-5,240	Timeline
IBNICICI BK LTD	2,188,965	$69M	0.36%	+527,107	Timeline
XLCSELECT SECTOR SPDR TR	706,422	$68.1M	0.36%	-19,656	Timeline
BACBANK OF AMER CORP	1,627,540	$67.9M	0.36%	+654,560	Timeline
APHAMPHENOL CORP	1,024,293	$67.2M	0.35%	+652,125	Timeline
NTRNUTRIEN LTD	1,005,410	$66.1M	0.35%	-27,064	Timeline
AERAERCAP HOLDINGS NV	646,726	$66.1M	0.35%	-453,567	Timeline
TRPTC ENERGY CORP	1,063,256	$65.5M	0.35%	+206,221	Timeline
ACNACCENTURE PLC IRELAND	202,472	$63.2M	0.33%	+13,977	Timeline
INTUINTUIT	101,446	$62.3M	0.33%	-148,137	Timeline
WCNWASTE CONNECTIONS INC	304,825	$59.4M	0.31%	-128,453	Timeline
CRMSALESFORCE INC	219,745	$59M	0.31%	+214,146	Timeline
FNCLFIDELITY COVINGTON TRUST	828,934	$57.6M	0.3%	+77,963	Timeline
VGTVANGUARD WORLD FD	103,968	$56.4M	0.3%	-10,819	Timeline
CCLCARNIVAL CORP	2,871,219	$56.1M	0.3%	+2,851,692	Timeline
TRITHOMSON REUTERS CORP	321,168	$56M	0.3%	-141,073	Timeline
MTBM & T BK CORP	313,183	$56M	0.3%	+144,394	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,179,688	$54.1M	0.29%	+523,961	Timeline
RCIROGERS COMMUNICATIONS INC	1,405,573	$53.9M	0.28%	-1,373,639	Timeline
XLESELECT SECTOR SPDR TR	564,457	$52.7M	0.28%	-24,650	Timeline
XLISELECT SECTOR SPDR TR	401,526	$52.6M	0.28%	-21,491	Timeline
XLPSELECT SECTOR SPDR TR	636,609	$52M	0.27%	-94,250	Timeline
SHWSHERWIN WILLIAMS CO	148,454	$51.8M	0.27%	-9,062	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	595,143	$51.8M	0.27%	+590,909	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	93,349	$49.7M	0.26%	-9,330	Timeline
JCIJOHNSON CONTROLS INTERNATION	595,686	$47.7M	0.25%	+270,555	Timeline
IQLTISHARES TR	1,199,268	$47.6M	0.25%	+29,891	Timeline
DUOLDUOLINGO INC	152,923	$47.5M	0.25%	-112,857	Timeline
UNHUNITEDHEALTH GROUP INC	90,206	$47.2M	0.25%	-213,375	Timeline
CMCANADIAN IMPERIAL BANK OF CO	765,331	$43.4M	0.23%	+694,526	Timeline
OEFISHARES TR	156,270	$42.3M	0.22%	-7,945	Timeline
PBAPEMBINA PIPELINE CORP	1,037,870	$41.6M	0.22%	-42,983	Timeline
MCDMCDONALDS CORP	129,482	$40.4M	0.21%	-22,448	Timeline
FHLCFIDELITY COVINGTON TRUST	588,433	$40.2M	0.21%	-8,730	Timeline
CSCOCISCO SYS INC	638,521	$39.4M	0.21%	-20,472	Timeline
MSMORGAN STANLEY	327,978	$38.3M	0.2%	+117,615	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,030,524	$38M	0.2%	+7,312	Timeline
TKRTIMKEN CO	505,042	$36.3M	0.19%	-16,534	Timeline
XOMEXXON MOBIL CORP	301,336	$35.8M	0.19%	-28,546	Timeline
BMYBRISTOL-MYERS SQUIBB CO	579,719	$35.4M	0.19%	-27,345	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,555,305	$34.9M	0.18%	-33,105	Timeline
DISDISNEY WALT CO	350,889	$34.6M	0.18%	-10,198	Timeline
FCOMFIDELITY COVINGTON TRUST	571,594	$32.2M	0.17%	+12,398	Timeline
VHTVANGUARD WORLD FD	120,287	$31.8M	0.17%	-7,657	Timeline
VOVANGUARD INDEX FDS	122,833	$31.8M	0.17%	+1,672	Timeline
SFMSPROUTS FMRS MKT INC	206,041	$31.5M	0.17%	+18,672	Timeline
HCAHCA HEALTHCARE INC	88,430	$30.6M	0.16%	+4,177	Timeline
ORCLORACLE CORP	218,294	$30.5M	0.16%	-15,407	Timeline
AMTAMERICAN TOWER CORP	135,355	$29.5M	0.16%	+22,684	Timeline
EQIXEQUINIX INC	35,833	$29.2M	0.15%	+4,883	Timeline
GOOGALPHABET INC	185,612	$29M	0.15%	+1,150	Timeline
PFEPFIZER INC	1,111,163	$28.2M	0.15%	-64,681	Timeline
MCOMOODYS CORP	58,452	$27.2M	0.14%	-3,051	Timeline
VIGVANGUARD SPECIALIZED FUNDS	134,693	$26.1M	0.14%	-6,568	Timeline
NNNNNN REIT INC	535,750	$22.8M	0.12%	-17,957	Timeline
FDISFIDELITY COVINGTON TRUST	270,079	$22.8M	0.12%	-150,834	Timeline
WMTWALMART INC	259,875	$22.8M	0.12%	+219,009	Timeline
FISVFISERV INC	101,053	$22.3M	0.12%	-3,600	Timeline
QUALISHARES TR	129,538	$22.1M	0.12%	-1,045	Timeline
FENYFIDELITY COVINGTON TRUST	840,702	$21.5M	0.11%	+21,921	Timeline
FSTAFIDELITY COVINGTON TRUST	418,717	$21.4M	0.11%	-11,863	Timeline
VEUVANGUARD INTL EQUITY INDEX F	341,738	$20.7M	0.11%	-30,917	Timeline
ECLECOLAB INC	80,857	$20.5M	0.11%	-8,346	Timeline
METMETLIFE INC	246,327	$19.8M	0.1%	-23,396	Timeline
XLRESELECT SECTOR SPDR TR	464,364	$19.4M	0.1%	-12,452	Timeline
FIDUFIDELITY COVINGTON TRUST	283,661	$19.4M	0.1%	+146,875	Timeline
AGCOAGCO CORP	202,831	$18.8M	0.1%	-2,731	Timeline
TFIITFI INTERNATIONAL INC	241,416	$18.7M	0.1%	-36,049	Timeline
ARANTERO RESOURCES CORP	460,151	$18.6M	0.1%	+337,997	Timeline
CMCSACOMCAST CORP NEW	496,081	$18.3M	0.1%	+163,375	Timeline
VBVANGUARD INDEX FDS	79,606	$17.7M	0.09%	-520	Timeline
NTRANATERA INC	123,501	$17.5M	0.09%	+7,410	Timeline
EMXCISHARES INC	306,507	$16.9M	0.09%	-7,465	Timeline
HBMHUDBAY MINERALS INC	2,148,219	$16.3M	0.09%	+751,638	Timeline
VGKVANGUARD INTL EQUITY INDEX F	229,617	$16.1M	0.09%	-19,248	Timeline
SPGIS&P GLOBAL INC	31,601	$16.1M	0.08%	-3,756	Timeline
EMBJEMBRAER S.A.	331,871	$15.3M	0.08%	+98	Timeline
IOTSAMSARA INC	399,174	$15.3M	0.08%	+37,747	Timeline
BRBRBELLRING BRANDS INC	202,414	$15.1M	0.08%	+99,408	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	418,521	$14.9M	0.08%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	164,733	$14.9M	0.08%	+138,177	Timeline
NEENEXTERA ENERGY INC	210,061	$14.9M	0.08%	-957,408	Timeline
EVREVERCORE INC	71,505	$14.3M	0.08%	+32,902	Timeline
VOXVANGUARD WORLD FD	93,244	$13.8M	0.07%	-695	Timeline
BEPCBROOKFIELD RENEWABLE CORP	480,671	$13.7M	0.07%	-42,765	Timeline
ATSATS CORPORATION	541,730	$13.5M	0.07%	0	Timeline
TWTRADEWEB MKTS INC	90,691	$13.5M	0.07%	+86,690	Timeline
RBARB GLOBAL INC	132,935	$13.3M	0.07%	+5,068	Timeline
INFYINFOSYS LTD	719,349	$13.1M	0.07%	+170,074	Timeline
TTTRANE TECHNOLOGIES PLC	38,135	$12.8M	0.07%	-3,750	Timeline
SCCOSOUTHERN COPPER CORP	135,706	$12.7M	0.07%	-4,351	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,552	$12.6M	0.07%	-960	Timeline
GRMNGARMIN LTD	57,234	$12.4M	0.07%	-7,980	Timeline
DUKDUKE ENERGY CORP NEW	98,163	$12M	0.06%	-2,625	Timeline
NTNXNUTANIX INC	171,052	$11.9M	0.06%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	403,081	$11.9M	0.06%	-7,032	Timeline
ALKALASKA AIR GROUP INC	237,470	$11.7M	0.06%	+188,686	Timeline
TUTELUS CORPORATION	768,123	$11.4M	0.06%	-104,286	Timeline
WABWABTEC	62,352	$11.3M	0.06%	+6,623	Timeline
DOCSDOXIMITY INC	191,798	$11.1M	0.06%	new	Timeline
DSGXDESCARTES SYS GROUP INC	110,517	$11.1M	0.06%	+7,570	Timeline
FTITECHNIPFMC PLC	349,125	$11.1M	0.06%	+27,265	Timeline
ARGXARGENX SE	18,159	$10.7M	0.06%	new	Timeline
ZZILLOW GROUP INC	156,710	$10.7M	0.06%	+11,363	Timeline
XLUSELECT SECTOR SPDR TR	135,971	$10.7M	0.06%	+5,946	Timeline
XLBSELECT SECTOR SPDR TR	123,848	$10.6M	0.06%	+13,660	Timeline
SFSTIFEL FINL CORP	112,829	$10.6M	0.06%	-50,952	Timeline
WPMWHEATON PRECIOUS METALS CORP	135,856	$10.5M	0.06%	+16,550	Timeline
CFLTCONFLUENT INC-CLASS A	448,651	$10.5M	0.06%	+35,056	Timeline
GSGOLDMAN SACHS GROUP INC	19,188	$10.5M	0.06%	+2,644	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	353,211	$10.3M	0.05%	-36,262	Timeline
BMIBADGER METER INC	54,048	$10.3M	0.05%	+31,169	Timeline
RSPINVESCO EXCHANGE TRADED FD T	59,328	$10.3M	0.05%	+28,138	Timeline
IVVISHARES TR	17,619	$9.9M	0.05%	-175	Timeline
VUGVANGUARD INDEX FDS	26,529	$9.84M	0.05%	-958	Timeline
RLRALPH LAUREN CORP	44,542	$9.83M	0.05%	new	Timeline
OWLBLUE OWL CAPITAL INC	484,693	$9.71M	0.05%	+470,735	Timeline
VISVANGUARD WORLD FD	38,700	$9.58M	0.05%	-2,120	Timeline
DECKDECKERS OUTDOOR CORP	83,576	$9.34M	0.05%	+6,530	Timeline
WELLWELLTOWER INC	60,444	$9.26M	0.05%	+2,746	Timeline
CIGICOLLIERS INTL GROUP INC	76,502	$9.26M	0.05%	+19,478	Timeline
KMIKINDER MORGAN INC DEL	320,273	$9.14M	0.05%	-76,113	Timeline
VPLVANGUARD INTL EQUITY INDEX F	121,113	$8.78M	0.05%	-2,696	Timeline
QQQINVESCO QQQ TR	18,583	$8.71M	0.05%	-2,977	Timeline
TXNTEXAS INSTRS INC	48,076	$8.64M	0.05%	-8,132	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,149	$8.62M	0.05%	-675	Timeline
WAYWAYSTAR HLDG CORP	229,874	$8.59M	0.05%	+17,947	Timeline
CAVACAVA GROUP INC	98,381	$8.5M	0.04%	+7,679	Timeline
DTDYNATRACE INC	176,145	$8.31M	0.04%	+9,285	Timeline
TPRTAPESTRY INC	116,796	$8.22M	0.04%	new	Timeline
FRELFIDELITY COVINGTON TRUST	298,678	$8.2M	0.04%	+156,924	Timeline
GIBCGI INC	73,219	$8.11M	0.04%	-35,472	Timeline
VLOVALERO ENERGY CORP	61,235	$8.09M	0.04%	-70,644	Timeline
DLRDIGITAL RLTY TR INC	56,414	$8.08M	0.04%	-3,803	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	342,906	$8.03M	0.04%	+126,189	Timeline
AGIALAMOS GOLD INC	296,559	$7.92M	0.04%	-38,311	Timeline
TOSTTOAST INC	234,438	$7.78M	0.04%	+18,318	Timeline
ITGRINTEGER HLDGS CORP	64,383	$7.6M	0.04%	new	Timeline
ALABASTERA LABS INC	127,232	$7.59M	0.04%	+9,941	Timeline
DVNDEVON ENERGY CORP NEW	200,359	$7.49M	0.04%	-2,094	Timeline
CMECME GROUP INC	27,723	$7.35M	0.04%	-1,247	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,747	$6.95M	0.04%	-996	Timeline
SLBSLB LIMITED	165,481	$6.92M	0.04%	-265,984	Timeline
PGRPROGRESSIVE CORP	24,267	$6.87M	0.04%	-40,508	Timeline
GLDSPDR GOLD TR	23,630	$6.81M	0.04%	0	Timeline
RDNTRADNET INC	135,861	$6.76M	0.04%	-102,174	Timeline
EFXEQUIFAX INC	27,515	$6.7M	0.04%	-2,539	Timeline
TRMBTRIMBLE INC	101,413	$6.66M	0.04%	+17,423	Timeline
PGPROCTER & GAMBLE CO	38,501	$6.56M	0.03%	+35,045	Timeline
IEFAISHARES TR	86,731	$6.56M	0.03%	+230	Timeline
DGDOLLAR GEN CORP	74,380	$6.54M	0.03%	-2,492	Timeline
VCSHVANGUARD SCOTTSDALE FDS	82,655	$6.52M	0.03%	+12,532	Timeline
KGCKINROSS GOLD CORP	515,869	$6.5M	0.03%	-155,561	Timeline
ETRENTERGY CORP NEW	74,824	$6.4M	0.03%	+3,250	Timeline
EXCEXELON CORP	138,813	$6.4M	0.03%	+36,657	Timeline
IQVIQVIA HLDGS INC	34,943	$6.16M	0.03%	-317	Timeline
XELXCEL ENERGY INC	86,429	$6.12M	0.03%	-1,659	Timeline
ROKROCKWELL AUTOMATION INC	22,397	$5.79M	0.03%	-110,004	Timeline
GSATGLOBALSTAR INC	275,039	$5.74M	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	30,560	$5.69M	0.03%	-2,245	Timeline
WMSADVANCED DRAIN SYS INC DEL	52,281	$5.68M	0.03%	-5,352	Timeline
VTVVANGUARD INDEX FDS	32,817	$5.67M	0.03%	-6,195	Timeline
KOCOCA COLA CO	78,275	$5.61M	0.03%	-138,240	Timeline
MAMASTERCARD INCORPORATED	10,187	$5.58M	0.03%	-109	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,483	$5.57M	0.03%	+10,145	Timeline
TRGPTARGA RES CORP	27,007	$5.41M	0.03%	+19,391	Timeline
BKNGBOOKING HOLDINGS INC	1,162	$5.35M	0.03%	-349	Timeline
TAT&T INC	187,610	$5.31M	0.03%	-16,159	Timeline
HIIHUNTINGTON INGALLS INDS INC	25,955	$5.3M	0.03%	-456	Timeline
FANGDIAMONDBACK ENERGY INC	32,852	$5.25M	0.03%	-2,759	Timeline
CVXCHEVRON CORPORATION	31,277	$5.23M	0.03%	-975	Timeline
VICIVICI PPTYS INC	159,223	$5.19M	0.03%	+38,191	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,695	$5.09M	0.03%	+1,913	Timeline
RTXRTX CORPORATION	38,089	$5.05M	0.03%	+5,603	Timeline
AEPAMERICAN ELEC PWR CO INC	45,199	$4.94M	0.03%	+17,275	Timeline
VYMVANGUARD WHITEHALL FDS	38,025	$4.9M	0.03%	-330	Timeline
CBOECBOE GLOBAL MKTS INC	20,899	$4.73M	0.02%	+988	Timeline
MRSHMARSH & MCLENNAN COS INC	19,368	$4.73M	0.02%	+554	Timeline
AZOAUTOZONE INC	1,230	$4.69M	0.02%	-61	Timeline
DDDUPONT DE NEMOURS INC	62,725	$4.68M	0.02%	-13,363	Timeline
OKEONEOK INC NEW	47,151	$4.68M	0.02%	-9,012	Timeline
SRESEMPRA	63,045	$4.5M	0.02%	-37,841	Timeline
FUTYFIDELITY COVINGTON TRUST	86,819	$4.42M	0.02%	+6,535	Timeline
BSVVANGUARD BD INDEX FDS	56,350	$4.41M	0.02%	+1,815	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,625	$4.38M	0.02%	+64	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,500	$4.32M	0.02%	0
VKTXVIKING THERAPEUTICS INC	178,185	$4.3M	0.02%	+13,922	Timeline
XYLXYLEM INC	35,770	$4.27M	0.02%	-1,967	Timeline
FirstService Corp.FirstService Corp.	25,195	$4.18M	0.02%	new
EFAISHARES TR	50,951	$4.16M	0.02%	-1,075	Timeline
SOSOUTHERN CO	44,982	$4.14M	0.02%	+36,446	Timeline
MOALTRIA GROUP INC	68,601	$4.12M	0.02%	-2,189	Timeline
VMIVALMONT INDS INC	14,123	$4.03M	0.02%	-1,427	Timeline
BSYBENTLEY SYS INC	102,447	$4.03M	0.02%	-120,901	Timeline
FMATFIDELITY COVINGTON TRUST	83,179	$4.02M	0.02%	+6,229	Timeline
VTRVENTAS INC	56,819	$3.91M	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	16,936	$3.88M	0.02%	+11,974	Timeline
PLDPROLOGIS INC.	34,555	$3.86M	0.02%	-12,667	Timeline
FSLRFIRST SOLAR INC	29,894	$3.78M	0.02%	-17,544	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,601	$3.73M	0.02%	+339	Timeline
WRBBERKLEY W R CORP	52,252	$3.72M	0.02%	+2,198	Timeline
NINISOURCE INC	92,369	$3.7M	0.02%	+71,203	Timeline
VZVERIZON COMMUNICATIONS INC	80,286	$3.64M	0.02%	+457	Timeline
CAHCARDINAL HEALTH INC	26,312	$3.63M	0.02%	+204	Timeline
CORCENCORA INC	12,878	$3.58M	0.02%	-376	Timeline
KHCKRAFT HEINZ CO	117,371	$3.57M	0.02%	+20,840	Timeline
CMSCMS ENERGY CORP	47,399	$3.56M	0.02%	-3	Timeline
VRSKVERISK ANALYTICS INC	11,851	$3.53M	0.02%	+2,999	Timeline
SIISPROTT INC	77,234	$3.46M	0.02%	+2,750	Timeline
OTISOTIS WORLDWIDE CORP	33,464	$3.45M	0.02%	+1,818	Timeline
OHIOMEGA HEALTHCARE INVS INC	90,412	$3.44M	0.02%	+25,616	Timeline
CINFCINCINNATI FINL CORP	23,302	$3.44M	0.02%	+2,927	Timeline
EDCONSOLIDATED EDISON INC	31,007	$3.43M	0.02%	-1,626	Timeline
CFCF INDUSTRIES HOLD	43,590	$3.41M	0.02%	+7,110	Timeline
IJHISHARES TR	56,630	$3.3M	0.02%	-3,675	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	35,654	$3.3M	0.02%	-2,645	Timeline
EMNEASTMAN CHEM CO	37,221	$3.28M	0.02%	+9,554	Timeline
DDOMINION ENERGY INC	58,436	$3.28M	0.02%	+13,606	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	46,621	$3.25M	0.02%	+16,610
OREALTY INCOME CORP	55,663	$3.23M	0.02%	+3,257	Timeline
HEIHEICO CORP NEW	11,974	$3.2M	0.02%	-925,711	Timeline
GEGE AEROSPACE	15,838	$3.17M	0.02%	+7,808	Timeline
ESEVERSOURCE ENERGY	50,639	$3.15M	0.02%	+1,675	Timeline
KEXKIRBY CORP	31,093	$3.14M	0.02%	-35,220	Timeline
CNCCENTENE CORP DEL	50,780	$3.08M	0.02%	+2,106	Timeline
MKTXMARKETAXESS HLDGS INC	14,133	$3.06M	0.02%	+4,337	Timeline
CCICROWN CASTLE INC	29,149	$3.04M	0.02%	+2,920	Timeline
SAICSCIENCE APPLICATIONS INTL CO	26,990	$3.03M	0.02%	+5,706	Timeline
SPGSIMON PPTY GROUP INC NEW	18,185	$3.02M	0.02%	+5,685	Timeline
PRGOPERRIGO CO PLC	107,470	$3.01M	0.02%	+15,548	Timeline
HOLXHOLOGIC INC	48,703	$3.01M	0.02%	+8,878	Timeline
LUVSOUTHWEST AIRLS CO	89,509	$3.01M	0.02%	+9,271	Timeline
CACICACI INTL INC	8,146	$2.99M	0.02%	+2,304	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	81,876	$2.96M	0.02%	+9,546
EGEVEREST GROUP LTD	8,146	$2.96M	0.02%	+1,556	Timeline
VIRTVIRTU FINL INC	77,535	$2.96M	0.02%	+6,523	Timeline
VRSNVERISIGN INC	11,581	$2.94M	0.02%	-3,113	Timeline
BROBROWN & BROWN INC	23,555	$2.93M	0.02%	+9	Timeline
ALLALLSTATE CORP	14,133	$2.93M	0.02%	+1,327	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	40,000	$2.92M	0.02%	+2,000
GDGENERAL DYNAMICS CORP	10,698	$2.92M	0.02%	-259	Timeline
HIGHARTFORD INSURANCE GROUP INC	23,555	$2.91M	0.02%	+2,271	Timeline
LLOEWS CORP	31,701	$2.91M	0.02%	+1,565	Timeline
THGHANOVER INS GROUP INC	16,685	$2.9M	0.02%	+673	Timeline
UNMUNUM GROUP	35,529	$2.89M	0.02%	+1,439	Timeline
VCRVANGUARD WORLD FD	8,885	$2.89M	0.02%	-229	Timeline
UPSUNITED PARCEL SVCS INC	26,181	$2.88M	0.02%	+2,216	Timeline
ACGLARCH CAP GROUP LTD	29,935	$2.88M	0.02%	+3,753	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	38,964	$2.88M	0.02%	+3,930	Timeline
ABTABBOTT LABORATORIES	21,670	$2.87M	0.02%	+10,380	Timeline
MANMANPOWERGROUP INC WIS	49,662	$2.87M	0.02%	+9,730	Timeline
CHRWC H ROBINSON WORLDWIDE IN	27,941	$2.86M	0.02%	+3,463	Timeline
ORIOLD REP INTL CORP	72,824	$2.86M	0.02%	+5,392	Timeline
DRIDARDEN RESTAURANTS INC	13,740	$2.85M	0.02%	-1,328	Timeline
RLIRLI CORP	35,529	$2.85M	0.02%	+20,835	Timeline
VWOVANGUARD INTL EQUITY INDEX F	62,982	$2.85M	0.02%	+125	Timeline
TSNTYSON FOODS INC	44,558	$2.84M	0.02%	+3,682	Timeline
ADCAGREE RLTY CORP	36,805	$2.84M	0.01%	+2,715	Timeline
FCFSFIRSTCASH HOLDINGS INC	23,555	$2.83M	0.01%	-365	Timeline
AXSAXIS CAP HLDGS LTD	28,266	$2.83M	0.01%	-552	Timeline
TRVTRAVELERS COMPANIES INC	10,698	$2.83M	0.01%	+528	Timeline
CNACNA FINL CORP	55,649	$2.83M	0.01%	+3,285	Timeline
CECELANESE CORP DEL	49,662	$2.82M	0.01%	+15,572	Timeline
JKHYHENRY JACK & ASSOC INC	15,409	$2.81M	0.01%	+13,669	Timeline
MUSAMURPHY USA INC	5,987	$2.81M	0.01%	+1,089	Timeline
GLPIGAMING & LEISURE P	55,256	$2.81M	0.01%	+4,210	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,581	$2.81M	0.01%	+467	Timeline
RSGREPUBLIC SVCS INC	11,581	$2.8M	0.01%	-477	Timeline
AKAMAKAMAI TECHNOLOGIES INC	34,646	$2.79M	0.01%	+7,146	Timeline
CAGCONAGRA BRANDS INC	104,466	$2.79M	0.01%	+9,103	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,594	$2.78M	0.01%	+322	Timeline
DOXAMDOCS LTD	30,425	$2.78M	0.01%	+663	Timeline
FFIVF5 INC	10,452	$2.78M	0.01%	-748	Timeline
RNRRENAISSANCERE HLDGS LTD	11,581	$2.78M	0.01%	+2,355	Timeline
ROPROPER TECHNOLOGIES INC	4,711	$2.78M	0.01%	-541	Timeline
CEGCONSTELLATION ENERGY CORP	13,774	$2.78M	0.01%	-891,974	Timeline
HRBBLOCK H & R INC	50,545	$2.78M	0.01%	+6,659	Timeline
PAYXPAYCHEX INC	17,961	$2.77M	0.01%	+257	Timeline
YUMYUM BRANDS INC	17,568	$2.76M	0.01%	-1,454	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,300	$2.76M	0.01%	0
PPCPILGRIMS PRIDE CORP	50,545	$2.76M	0.01%	-1,445	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,146	$2.75M	0.01%	-332	Timeline
CCKCROWN HLDGS INC	30,818	$2.75M	0.01%	+2,374	Timeline
OXYOCCIDENTAL PETE CORP	55,649	$2.75M	0.01%	+4,229	Timeline
AONAON PLC	6,870	$2.74M	0.01%	+280	Timeline
TYLTYLER TECHNOLOGIES INC	4,711	$2.74M	0.01%	+757	Timeline
FCNFTI CONSULTING INC	16,685	$2.74M	0.01%	+3,879	Timeline
BKRBAKER HUGHES COMPANY	62,206	$2.73M	0.01%	-26,136	Timeline
CHDCHURCH & DWIGHT CO INC	24,831	$2.73M	0.01%	-6,395	Timeline
SONSONOCO PRODS CO	57,808	$2.73M	0.01%	+7,706	Timeline
EXPDEXPEDITORS INTL WASH INC	22,672	$2.73M	0.01%	+1,388	Timeline
CTVACORTEVA INC	43,282	$2.72M	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	21,396	$2.72M	0.01%	-1,206	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	75,770	$2.72M	0.01%	+803	Timeline
MKCMCCORMICK & CO INC	32,977	$2.71M	0.01%	-739	Timeline
STESTERIS PLC	11,974	$2.71M	0.01%	new	Timeline
EXELEXELIXIS INC	73,217	$2.7M	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	38,081	$2.69M	0.01%	-1,851	Timeline
FOXAFOX CORP	47,503	$2.69M	0.01%	-8,815	Timeline
ZMZOOM COMMUNICATIONS INC	36,412	$2.69M	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	5,987	$2.67M	0.01%	-296	Timeline
FLOFLOWERS FOODS INC	140,447	$2.67M	0.01%	+25,549	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	298,069	$2.66M	0.01%	+93,511
ELSEQUITY LIFESTYLE PROPERTIES	39,847	$2.66M	0.01%	+3,495	Timeline
REGREGENCY CTRS CORP	36,019	$2.66M	0.01%	+985	Timeline
GPCGENUINE PARTS CO	22,279	$2.65M	0.01%	+2,313	Timeline
DLBDOLBY LABORATORIES INC	32,977	$2.65M	0.01%	+579	Timeline
HSYHERSHEY CO	15,409	$2.64M	0.01%	new	Timeline
GISGENERAL MILLS INC	44,068	$2.63M	0.01%	+4,136	Timeline
TTEKTETRA TECH INC NEW	89,902	$2.63M	0.01%	-176,590	Timeline
COLDAMERICOLD REALTY TRUST INC	122,486	$2.63M	0.01%	+13,804	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	33,860	$2.63M	0.01%	+9,939	Timeline
RGAREINSURANCE GROUP AMER INC	13,250	$2.61M	0.01%	+2,136	Timeline
DGXQUEST DIAGNOSTICS INC	15,409	$2.61M	0.01%	-603	Timeline
MTCHMATCH GROUP INC NEW	83,522	$2.61M	0.01%	+3,658	Timeline
CNHCNH INDL N V	211,995	$2.6M	0.01%	+6,119	Timeline
BWABORGWARNER INC	90,785	$2.6M	0.01%	+16,763	Timeline
SUISUN CMNTYS INC	20,120	$2.59M	0.01%	+154	Timeline
JJACOBS SOLUTIONS INC	21,396	$2.59M	0.01%	-194,367	Timeline
EBAYEBAY INC.	38,081	$2.58M	0.01%	new	Timeline
ARWARROW ELECTRS INC	24,831	$2.58M	0.01%	+3,547	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,740	$2.57M	0.01%	+934	Timeline
ANGLVANECK ETF TRUST	89,100	$2.57M	0.01%	+100	Timeline
TXRHTEXAS ROADHOUSE INC	15,409	$2.57M	0.01%	+2,603	Timeline
AMCOR PLCAMCOR PLC	262,933	$2.55M	0.01%	+14,489
APAAPA CORPORATION	121,210	$2.55M	0.01%	+6,312	Timeline
NKENIKE INC	40,004	$2.54M	0.01%	+490	Timeline
ITOTISHARES TR	20,685	$2.52M	0.01%	-500	Timeline
SLGNSILGAN HLDGS INC	49,269	$2.52M	0.01%	+3,495	Timeline
RPRXROYALTY PHARMA PLC	80,480	$2.51M	0.01%	-18,032	Timeline
WENWENDYS CO	170,872	$2.5M	0.01%	+30,166	Timeline
CSXCSX CORP	84,798	$2.5M	0.01%	-25,349	Timeline
DXCDXC TECHNOLOGY CO	146,041	$2.49M	0.01%	+30,199	Timeline
NWLNEWELL BRANDS INC	400,828	$2.49M	0.01%	+129,782	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35,136	$2.47M	0.01%	+4,056	Timeline
SMGSCOTTS MIRACLE-GRO CO	44,951	$2.47M	0.01%	+12,927	Timeline
WYNNWYNN RESORTS LTD	29,542	$2.47M	0.01%	+1,668	Timeline
INFORMATICA INCINFORMATICA INC	141,330	$2.47M	0.01%	+42,444
BNYBANK OF NY MELLON CORP	29,331	$2.46M	0.01%	-4,465	Timeline
WTMWHITE MTNS INS GROUP LTD	1,276	$2.46M	0.01%	-42	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	32,094	$2.46M	0.01%	-304	Timeline
CHHCHOICE HOTELS INTL INC	18,451	$2.45M	0.01%	+1,121	Timeline
MATMATTEL INC	125,921	$2.45M	0.01%	-11,205	Timeline
CXTCRANE NXT CO	47,110	$2.42M	0.01%	+4,916	Timeline
DALDELTA AIR LINES INC	55,062	$2.4M	0.01%	new	Timeline
CLVTCLARIVATE PLC	607,229	$2.39M	0.01%	+153,283	Timeline
MKLMARKEL GROUP INC	1,276	$2.39M	0.01%	-42	Timeline
PEGAPEGASYSTEMS INC	34,253	$2.38M	0.01%	+6,753	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	86,074	$2.35M	0.01%	-950	Timeline
EXASEXACT SCIENCES CORP	53,980	$2.34M	0.01%	+6,514	Timeline
UALUNITED AIRLS HLDGS INC	33,594	$2.32M	0.01%	+6,468	Timeline
SEESEALED AIR CORP NEW	80,087	$2.31M	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	14,526	$2.31M	0.01%	+1,720	Timeline
TWLOTWILIO INC	23,555	$2.31M	0.01%	new	Timeline
MCKMCKESSON CORP	3,405	$2.29M	0.01%	+962	Timeline
AXPAMERICAN EXPRESS CO	8,356	$2.25M	0.01%	-263	Timeline
BBYBEST BUY INC	30,427	$2.24M	0.01%	+2,551	Timeline
COLMCOLUMBIA SPORTSWEAR CO	29,542	$2.24M	0.01%	-220	Timeline
FTAIFTAI AVIATION LTD	20,120	$2.23M	0.01%	-34,051	Timeline
NFLXNETFLIX INC.	2,383	$2.22M	0.01%	+276	Timeline
HPQHP INC	79,694	$2.21M	0.01%	+13,580	Timeline
DHRDANAHER CORP DEL	10,764	$2.21M	0.01%	+1,824	Timeline
KIMKIMCO REALTY CORP	102,614	$2.18M	0.01%	-19,307	Timeline
EPAMEPAM SYS INC	12,857	$2.17M	0.01%	+2,687	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,356	$2.17M	0.01%	-12,478	Timeline
TECKTECK RESOURCES LTD	59,051	$2.15M	0.01%	-94,260	Timeline
XRAYDENTSPLY SIRONA INC	143,882	$2.15M	0.01%	+10,336	Timeline
SPYXSPDR SERIES TRUST	46,825	$2.14M	0.01%	0	Timeline
IJRISHARES TR	20,486	$2.14M	0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	26,843	$2.06M	0.01%	-386	Timeline
LULULULULEMON ATHLETICA INC	7,263	$2.06M	0.01%	-2,633	Timeline
CBRECBRE GROUP INC	15,630	$2.04M	0.01%	+12,016	Timeline
EEMISHARES TR	45,635	$1.99M	0.01%	-4,825	Timeline
ASAMER SPORTS INC	72,967	$1.95M	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	179,411	$1.89M	0.01%	+4,615	Timeline
HESS CORPHESS CORP	11,554	$1.85M	0.01%	-7,566
VDCVANGUARD WORLD FD	7,723	$1.69M	0.01%	+860	Timeline
CLCOLGATE PALMOLIVE CO	17,968	$1.68M	0.01%	new	Timeline
ANETARISTA NETWORKS INC	21,602	$1.67M	0.01%	-8,864	Timeline
VFCV F CORP	107,470	$1.67M	0.01%	-19,860	Timeline
DVDOUBLEVERIFY HLDGS INC	122,879	$1.64M	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	14,461	$1.58M	0.01%	-3	Timeline
IJSISHARES TR	16,025	$1.56M	0.01%	-1,600	Timeline
TSLATESLA INC	6,008	$1.56M	0.01%	-8,161	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	8,268	$1.53M	0.01%	-3	Timeline
MRKMERCK & CO INC	16,646	$1.49M	0.01%	-18,154	Timeline
SRSPIRE INC	19,005	$1.49M	0.01%	-5	Timeline
EIXEDISON INTL	23,561	$1.39M	0.01%	-20,761	Timeline
PHPARKER-HANNIFIN CORP	2,137	$1.3M	0.01%	-1,146	Timeline
PCVXVAXCYTE INC	34,253	$1.29M	0.01%	+5,809	Timeline
GMGENERAL MTRS CO	27,305	$1.28M	0.01%	-467	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,650	$1.27M	0.01%	+1,300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,212	$1.27M	0.01%	new	Timeline
AMATAPPLIED MATLS INC	8,701	$1.26M	0.01%	-4,256	Timeline
AIGAMERICAN INTL GROUP INC	14,312	$1.24M	0.01%	new	Timeline
TMUST-MOBILE US INC	4,627	$1.23M	0.01%	-1,007,776	Timeline
PRUPRUDENTIAL FINL INC	10,969	$1.23M	0.01%	-3,269	Timeline
ATOATMOS ENERGY CORP	7,902	$1.22M	0.01%	-2	Timeline
PPLPPL CORP	33,496	$1.21M	0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	25,000	$1.21M	0.01%	+5,000
EFAXSPDR INDEX SHS FDS	28,025	$1.2M	0.01%	-850	Timeline
LOWLOWES COS INC	5,086	$1.19M	0.01%	-382	Timeline
QCOMQUALCOMM INC	7,570	$1.16M	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,200	$1.16M	0.01%	+5,000	Timeline
PEPPEPSICO INC	7,634	$1.14M	0.01%	-2,495	Timeline
EQTEQT CORP	20,535	$1.1M	0.01%	+7,666	Timeline
PDDPDD HOLDINGS INC	9,179	$1.09M	0.01%	+1,053	Timeline
MLMMARTIN MARIETTA MATLS INC	2,251	$1.08M	0.01%	-1,213	Timeline
FICOFAIR ISAAC CORP	563	$1.04M	0.01%	-76	Timeline
FITBFIFTH THIRD BANCORP	26,343	$1.03M	0.01%	+381	Timeline
CATCATERPILLAR INC	3,074	$1.01M	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	4,177	$995K	0.01%	0	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	20,000	$973K	0.01%	new
AGGISHARES TR	9,750	$964K	0.01%	0	Timeline
ADBEADOBE INC	2,425	$930K	<0.01%	+1,526	Timeline
PANWPALO ALTO NETWORKS INC	5,450	$930K	<0.01%	-1,688	Timeline
APOAPOLLO GLOBAL MGMT INC	6,726	$921K	<0.01%	+92	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	5,100,000	$4.15M	-500,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	4,100,000	$3.3M	+1,000,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	850,000	$2.91M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,175,000	$2.75M	0
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	1,125,000	$2.73M	+375,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	3,150,000	$2.7M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,000,000	$2.56M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	3,250,000	$2.36M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	1,750,000	$2.31M	-325,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	550,000	$2.27M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,100,000	$2.22M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,725,000	$2.1M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	1,900,000	$2.06M	-300,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,000,000	$2.01M	+350,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	600,000	$1.9M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,100,000	$1.88M	-850,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,600,000	$1.88M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	750,000	$1.84M	-250,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,600,000	$1.79M	+600,000
NUTANIX INCNUTANIX INC Convertible	principal	1,325,000	$1.76M	-425,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,650,000	$1.75M	-725,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	1,675,000	$1.75M	-2,275,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	1,100,000	$1.62M	+250,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,350,000	$1.55M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	650,000	$1.51M	+125,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,175,000	$1.49M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,000,000	$1.46M	0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	2,480,000	$1.39M	-1,270,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	1,654,000	$1.37M	-846,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	1,650,000	$1.36M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	1,050,000	$1.3M	0
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	8,618,000	$1.29M	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	1,275,000	$1.27M	-1,625,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	875,000	$1.23M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	1,000,000	$1.22M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	950,000	$1.16M	-175,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	1,000,000	$1.16M	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	450,000	$1.15M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,000,000	$1.14M	-335,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	700,000	$1.14M	0
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	825,000	$1.09M	new
INOTIV INCINOTIV INC Convertible Bond	principal	3,250,000	$1.05M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,075,000	$1.05M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,050,000	$1.04M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,125,000	$1.04M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	1,000,000	$1.03M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	800,000	$1.01M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,025,000	$993K	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	400,000	$984K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	700,000	$973K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	725,000	$956K	-775,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	900,000	$909K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	750,000	$731K	+150,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IRMIRON MTN INC DEL	2,133,904	$224M	shares
MNDYMONDAY COM LTD	215,322	$50.7M	shares
BNSBANK NOVA SCOTIA B C	397,097	$30.7M	shares
AMGNAMGEN INC	86,660	$22.6M	shares
GVAGRANITE CONSTR INC	213,320	$18.7M	shares
CLHCLEAN HARBORS INC	68,149	$15.7M	shares
EXPEAGLE MATLS INC	59,599	$14.7M	shares
HQYHEALTHEQUITY INC	135,857	$13M	shares
DEDEERE & CO	29,316	$12.4M	shares
SPXCSPX TECHNOLOGIES INC	79,192	$11.5M	shares
RHRH	29,183	$11.5M	shares
INDAISHARES TR	189,328	$9.97M	shares
VERXVERTEX INC	176,593	$9.42M	shares
CVSCVS HEALTH CORP	204,363	$9.17M	shares
TLNTALEN ENERGY CORP	45,410	$9.15M	shares
GLOBALSTAR INCGLOBALSTAR INC	3,803,484	$7.87M	shares
ALBALBEMARLE CORP	85,176	$7.33M	shares
KEYKEYCORP	368,206	$6.31M	shares
UPSTUPSTART HLDGS INC	93,126	$5.73M	shares
CVECENOVUS ENERGY INC	353,191	$5.35M	shares
FSVFIRSTSERVICE CORP NEW	24,527	$4.44M	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	5,400,000	$3.93M	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	4,000,000	$3.73M	principal
TETRA TECH INC NEWTETRA TECH INC NEW	3,000,000	$3.52M	principal
WOLFSPEED INCWOLFSPEED INC	3,500,000	$3.1M	principal
MGAMAGNA INTL INC	73,430	$3.07M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	3,305,000	$2.77M	principal
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	3,000,000	$2.74M	principal
TREXTREX INC	39,678	$2.74M	shares
EDRENDEAVOR GROUP HLDGS INC	87,024	$2.72M	shares
CERENCE INCCERENCE INC	4,000,000	$2.67M	principal
FRESHPET INCFRESHPET INC	1,200,000	$2.65M	principal
CHECHEMED CORP NEW	4,898	$2.59M	shares
GLWCORNING INC	53,682	$2.55M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,170	$2.54M	shares
AEEAMEREN CORP	27,874	$2.48M	shares
AVTAVNET INC	47,466	$2.48M	shares
WPCWP CAREY INC	45,204	$2.46M	shares
ALSNALLISON TRANSMISSION HLDGS I	22,228	$2.4M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	204,558	$2.4M	shares
CPBTHE CAMPBELLS COMPANY	56,888	$2.38M	shares
EFOREVERFORTH INC	28,444	$2.37M	shares
ARMKARAMARK	62,160	$2.32M	shares
PKGPACKAGING CORP AMER	10,170	$2.29M	shares
HUMHUMANA INC	8,478	$2.15M	shares
HSTHOST HOTELS & RESORTS INC	120,984	$2.12M	shares
FMCFMC CORP	43,138	$2.1M	shares
DATADOG INCDATADOG INC	1,175,000	$1.82M	principal
ASHASHLAND INC	22,392	$1.6M	shares
VARONIS SYS INCVARONIS SYS INC	1,000,000	$1.45M	principal
BARRICK GOLD CORPBARRICK GOLD CORP	93,443	$1.45M	shares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	1,500,000	$1.4M	principal
ITWILLINOIS TOOL WKS INC	5,503	$1.4M	shares
BEYOND MEAT INCBEYOND MEAT INC	8,792,000	$1.34M	principal
ALTAIR ENGR INCALTAIR ENGR INC	850,000	$1.32M	principal
LSPDLIGHTSPEED COMMERCE INC	84,951	$1.3M	shares
AJGGALLAGHER ARTHUR J & CO	4,066	$1.15M	shares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	1,250,000	$1.13M	principal
DOWDOW HLDGS INC	26,215	$1.05M	shares
DOCHEALTHPEAK PROPERTIES INC	48,430	$982K	shares
VMCVULCAN MATLS CO	3,654	$940K	shares
TGTTARGET CORP	6,845	$925K	shares
PNRPENTAIR PLC	9,114	$917K	shares
EMREMERSON ELEC CO	7,317	$907K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	3,209	$827K	shares
HSICSCHEIN HENRY INC	11,499	$796K	shares
BABOEING CO	4,330	$766K	shares
DPZDOMINOS PIZZA INC	1,781	$748K	shares
STAGSTAG INDUSTRIAL INC	18,859	$638K	shares
MUMICRON TECHNOLOGY INC	7,576	$638K	shares
IRINGERSOLL RAND INC	6,995	$633K	shares
SOBOSOUTH BOW CORP	26,780	$632K	shares
DXCMDEXCOM INC	7,703	$599K	shares
LYVLIVE NATION ENTERTAINMENT IN	4,381	$567K	shares
TPGTPG INC	6,985	$439K	shares
MANHMANHATTAN ASSOCIATES INC	1,572	$425K	shares
DOCUDOCUSIGN INC	4,647	$418K	shares
KRBNKRANESHARES TRUST	14,018	$411K	shares
TERTERADYNE INC	3,236	$407K	shares
ALBEMARLE CORPALBEMARLE CORP	10,000	$407K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,286	$403K	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	400,000	$386K	principal
PCGPG&E CORP	19,095	$385K	shares
TDGTRANSDIGM GROUP INC	274	$347K	shares
PLTKPLAYTIKA HLDG CORP	46,167	$320K	shares
DHID R HORTON INC	2,204	$308K	shares
OMFONEMAIN HLDGS INC	5,086	$265K	shares
DDOGDATADOG INC	1,808	$258K	shares
CLFCLEVELAND-CLIFFS INC NEW	22,700	$213K	shares
ELLAUDER ESTEE COS INC	2,844	$213K	shares
BF-BBROWN FORMAN CORP	5,383	$204K	shares

How Q1 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 0000945621-25-000444	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC