AGF MANAGEMENT LTD

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

AGF MANAGEMENT LTD reported $22,051,510,174 across 624 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 23.12% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000945621-25-000654

Period: 2025-06-30
Reported value: $22.1B
Holdings: 624
Top 10 weight: 23.12%
New: 101
Sold out: 132

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
GSadded	+466,187	$330M
LHXnew	+1,295,408	$325M
WMTadded	+3,057,612	$299M
NFLXadded	+153,487	$206M
APHadded	+1,766,694	$174M

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
AMZNreduced	-1,364,798	-$299M
CRHreduced	-3,002,376	-$276M
RJFexited	-1,621,549	-$225M
ISRGreduced	-401,885	-$218M
BSXreduced	-1,512,670	-$162M

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 0000945621-25-000654, largest first. % of portfolio is the value over $22,051,510,174, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	5,409,643	$855M	3.88%	-524,452	Timeline
METAMETA PLATFORMS INC	918,035	$678M	3.07%	+216,121	Timeline
AVGOBROADCOM INC	2,328,813	$642M	2.91%	+495,959	Timeline
GOOGLALPHABET INC	2,817,584	$497M	2.25%	-220,594	Timeline
AMZNAMAZON COM INC	2,088,162	$458M	2.08%	-1,364,798	Timeline
EXEEXPAND ENERGY CORPORATION	3,858,041	$451M	2.05%	+224,275	Timeline
HOODROBINHOOD MKTS INC	4,472,995	$419M	1.9%	-1,270,720	Timeline
RYROYAL BK CDA	2,816,548	$408M	1.85%	+234,804	Timeline
BSXBOSTON SCIENTIFIC CORP	3,234,622	$347M	1.58%	-1,512,670	Timeline
GSGOLDMAN SACHS GROUP INC	485,375	$344M	1.56%	+466,187	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,295,408	$325M	1.47%	new	Timeline
WMTWALMART INC	3,317,487	$324M	1.47%	+3,057,612	Timeline
MSFTMICROSOFT CORP	639,230	$318M	1.44%	-43,159	Timeline
XLKSELECT SECTOR SPDR TR	1,195,060	$303M	1.37%	+26,202	Timeline
CRWDCROWDSTRIKE HLDGS INC	587,220	$299M	1.36%	+94,299	Timeline
TDTORONTO DOMINION BK ONT	3,454,956	$289M	1.31%	-225,104	Timeline
LPLALPL FINL HLDGS INC	765,024	$287M	1.3%	+327,580	Timeline
BILSPDR SERIES TRUST	3,076,049	$282M	1.28%	+622,409	Timeline
APHAMPHENOL CORP	2,790,987	$276M	1.25%	+1,766,694	Timeline
AXONAXON ENTERPRISE INC	307,630	$255M	1.16%	+30,162	Timeline
CCJCAMECO CORP	3,378,415	$251M	1.14%	-659,231	Timeline
ISRGINTUITIVE SURGICAL INC	461,604	$251M	1.14%	-401,885	Timeline
LLYELI LILLY & CO	315,701	$246M	1.12%	-188,811	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,292,061	$237M	1.08%	+98,587	Timeline
SPOTSPOTIFY TECHNOLOGY S A	287,167	$220M	1%	+700	Timeline
NOWSERVICENOW INC	209,649	$216M	0.98%	-656	Timeline
HWMHOWMET AEROSPACE INC	1,154,155	$215M	0.97%	-488,927	Timeline
ARESARES MANAGEMENT CORPORATION	1,218,249	$211M	0.96%	-309,899	Timeline
ABBVABBVIE INC	1,133,774	$210M	0.95%	+366,342	Timeline
NFLXNETFLIX INC.	155,870	$209M	0.95%	+153,487	Timeline
UBERUBER TECHNOLOGIES INC	2,218,136	$207M	0.94%	+516,516	Timeline
VTIVANGUARD INDEX FDS	641,572	$195M	0.88%	+439	Timeline
VVISA INC	529,162	$188M	0.85%	+105,817	Timeline
LNGCHENIERE ENERGY INC	729,886	$178M	0.81%	+631	Timeline
ENBENBRIDGE INC	3,549,041	$175M	0.79%	+635,341	Timeline
JPMJPMORGAN CHASE & CO	599,394	$174M	0.79%	+16,167	Timeline
TSLATESLA INC	545,090	$173M	0.79%	+539,082	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,968,353	$163M	0.74%	-744,109	Timeline
SUSUNCOR ENERGY INC NEW	3,568,948	$155M	0.7%	+693,471	Timeline
AEMAGNICO EAGLE MINES LTD	1,285,079	$153M	0.69%	+34,389	Timeline
BNBROOKFIELD CORP	2,438,241	$151M	0.69%	+164,124	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,820,873	$145M	0.66%	+124,131	Timeline
PWRQUANTA SVCS INC	378,953	$143M	0.65%	-3,644	Timeline
ETNEATON CORP PLC	375,580	$134M	0.61%	-119,210	Timeline
ORCLORACLE CORP	612,838	$134M	0.61%	+394,544	Timeline
RCLROYAL CARIBBEAN GROUP	415,404	$130M	0.59%	+412,691	Timeline
MELIMERCADOLIBRE INC	48,831	$128M	0.58%	-10,335	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,409,895	$127M	0.58%	+1,407,294	Timeline
WMWASTE MGMT INC DEL	552,731	$126M	0.57%	+10,472	Timeline
SESEA LTD	783,729	$125M	0.57%	-199,124	Timeline
VOOVANGUARD INDEX FDS	214,437	$122M	0.55%	+7,116	Timeline
WCNWASTE CONNECTIONS INC	651,596	$122M	0.55%	+346,771	Timeline
FTECFIDELITY COVINGTON TRUST	617,076	$122M	0.55%	+9,114	Timeline
EMBJEMBRAER S.A.	2,127,824	$121M	0.55%	+1,795,953	Timeline
MFCMANULIFE FINL CORP	3,354,807	$120M	0.54%	+921,667	Timeline
MDLZMONDELEZ INTL INC	1,737,816	$117M	0.53%	+73,036	Timeline
PMPHILIP MORRIS INTL INC	641,656	$117M	0.53%	+916	Timeline
KKRKKR & CO INC	863,946	$115M	0.52%	-6,245	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,064,368	$114M	0.52%	+1,505,991	Timeline
PRIPRIMERICA INC	416,917	$114M	0.52%	-218,304	Timeline
MSIMOTOROLA SOLUTIONS INC	268,342	$113M	0.51%	+24,026	Timeline
XLFSELECT SECTOR SPDR TR	2,118,018	$111M	0.5%	-675,696	Timeline
HDHOME DEPOT INC	295,818	$108M	0.49%	-20,865	Timeline
XLCSELECT SECTOR SPDR TR	991,272	$108M	0.49%	+284,850	Timeline
IBNICICI BK LTD	3,167,611	$107M	0.48%	+978,646	Timeline
TJXTJX COS INC NEW	862,030	$106M	0.48%	-632,618	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	454,945	$103M	0.47%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,038,210	$100M	0.45%	+858,522	Timeline
SLFSUN LIFE FINANCIAL INC.	1,222,648	$98M	0.44%	-622,200	Timeline
CNICANADIAN NATL RY CO	800,550	$97.4M	0.44%	+153,572	Timeline
ADIANALOG DEVICES INC	384,972	$91.6M	0.42%	-216,204	Timeline
GEVGE VERNOVA INC	172,995	$91.5M	0.42%	new	Timeline
JNJJOHNSON & JOHNSON	595,962	$91M	0.41%	+20,032	Timeline
CBCHUBB LIMITED	312,955	$90.7M	0.41%	+11,415	Timeline
AAPLAPPLE INC	436,387	$89.5M	0.41%	-223,708	Timeline
XLVSELECT SECTOR SPDR TR	662,304	$89.3M	0.4%	+176,410	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,557,137	$88.8M	0.4%	+6,000	Timeline
WMBWILLIAMS COS INC	1,388,536	$87.2M	0.4%	+82,859	Timeline
NOCNORTHROP GRUMMAN CORP	172,310	$86.2M	0.39%	+9,035	Timeline
HONHONEYWELL INTL INC	368,755	$85.9M	0.39%	+11,941	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	925,726	$85.8M	0.39%	+330,583	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	205,857	$83.5M	0.38%	+9,130	Timeline
BACBANK OF AMER CORP	1,758,185	$83.2M	0.38%	+130,645	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,475,583	$82.9M	0.38%	-246,518	Timeline
NTRNUTRIEN LTD	1,147,520	$82.4M	0.37%	+142,110	Timeline
PBAPEMBINA PIPELINE CORP	2,158,772	$81.1M	0.37%	+1,120,902	Timeline
PGPROCTER & GAMBLE CO	501,258	$79.9M	0.36%	+462,757	Timeline
XLPSELECT SECTOR SPDR TR	981,362	$79.5M	0.36%	+344,753	Timeline
COSTCOSTCO WHOLESALE CORPORATION	79,714	$78.9M	0.36%	+1,438	Timeline
AFLAFLAC INC	744,040	$78.5M	0.36%	+25,254	Timeline
TRPTC ENERGY CORP	1,326,456	$77.9M	0.35%	+263,200	Timeline
BMOBANK OF MONTREAL	606,948	$77.1M	0.35%	-27,857	Timeline
VVVANGUARD INDEX FDS	268,518	$76.6M	0.35%	-973	Timeline
AERAERCAP HOLDINGS NV	649,718	$76M	0.34%	+2,992	Timeline
HLTHILTON WORLDWIDE HLDGS INC	279,836	$74.5M	0.34%	-223,673	Timeline
RCIROGERS COMMUNICATIONS INC	1,800,421	$72.6M	0.33%	+394,848	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,355,429	$68.9M	0.31%	-257,409	Timeline
VGTVANGUARD WORLD FD	103,220	$68.5M	0.31%	-748	Timeline
LINLINDE PLC	141,624	$66.4M	0.3%	-148,443	Timeline
XLYSELECT SECTOR SPDR TR	298,933	$65M	0.29%	-107,757	Timeline
CMCANADIAN IMPERIAL BANK OF CO	881,521	$62.9M	0.29%	+116,190	Timeline
DUOLDUOLINGO INC	151,828	$62.3M	0.28%	-1,095	Timeline
TRITHOMSON REUTERS CORP	303,404	$61.6M	0.28%	-17,764	Timeline
PAASPAN AMERN SILVER CORP	2,110,408	$59.9M	0.27%	new	Timeline
XLISELECT SECTOR SPDR TR	393,686	$58.1M	0.26%	-7,840	Timeline
MSMORGAN STANLEY	385,876	$54.4M	0.25%	+57,898	Timeline
IQLTISHARES TR	1,252,339	$54.1M	0.25%	+53,071	Timeline
CRMSALESFORCE INC	197,651	$53.9M	0.24%	-22,094	Timeline
JCIJOHNSON CONTROLS INTERNATION	496,617	$52.5M	0.24%	-99,069	Timeline
MTBM & T BK CORP	265,632	$51.5M	0.23%	-47,551	Timeline
TUTELUS CORPORATION	3,174,857	$51.4M	0.23%	+2,406,734	Timeline
SHWSHERWIN WILLIAMS CO	149,042	$51.2M	0.23%	+588	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	919,688	$51M	0.23%	-683,920	Timeline
ACNACCENTURE PLC IRELAND	165,923	$49.6M	0.22%	-36,549	Timeline
FHLCFIDELITY COVINGTON TRUST	756,389	$48.4M	0.22%	+167,956	Timeline
OEFISHARES TR	154,080	$46.9M	0.21%	-2,190	Timeline
CSCOCISCO SYS INC	623,796	$43.3M	0.2%	-14,725	Timeline
FNCLFIDELITY COVINGTON TRUST	579,183	$42.9M	0.19%	-249,751	Timeline
FCOMFIDELITY COVINGTON TRUST	632,275	$41M	0.19%	+60,681	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,024,368	$40.8M	0.19%	-6,156	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	79,066	$38.4M	0.17%	-14,283	Timeline
EQIXEQUINIX INC	48,248	$38.4M	0.17%	+12,415	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,428,932	$36.9M	0.17%	-126,373	Timeline
TKRTIMKEN CO	484,401	$35.1M	0.16%	-20,641	Timeline
VOVANGUARD INDEX FDS	122,315	$34.2M	0.16%	-518	Timeline
XOMEXXON MOBIL CORP	316,521	$34.1M	0.15%	+15,185	Timeline
HCAHCA HEALTHCARE INC	86,858	$33.3M	0.15%	-1,572	Timeline
GOOGALPHABET INC	176,049	$31.2M	0.14%	-9,563	Timeline
XLESELECT SECTOR SPDR TR	364,521	$30.9M	0.14%	-199,936	Timeline
MCOMOODYS CORP	61,237	$30.7M	0.14%	+2,785	Timeline
BNSBANK NOVA SCOTIA B C	394,484	$29.7M	0.13%	new	Timeline
AMTAMERICAN TOWER CORP	132,901	$29.4M	0.13%	-2,454	Timeline
VHTVANGUARD WORLD FD	116,919	$29M	0.13%	-3,368	Timeline
VIGVANGUARD SPECIALIZED FUNDS	133,496	$27.3M	0.12%	-1,197	Timeline
BMYBRISTOL-MYERS SQUIBB CO	587,740	$27.2M	0.12%	+8,021	Timeline
FDISFIDELITY COVINGTON TRUST	274,125	$25.8M	0.12%	+4,046	Timeline
XLUSELECT SECTOR SPDR TR	304,260	$24.8M	0.11%	+168,289	Timeline
BMIBADGER METER INC	97,363	$23.8M	0.11%	+43,315	Timeline
NNNNNN REIT INC	544,098	$23.5M	0.11%	+8,348	Timeline
AZOAUTOZONE INC	6,326	$23.5M	0.11%	+5,096	Timeline
VEUVANGUARD INTL EQUITY INDEX F	345,135	$23.2M	0.11%	+3,397	Timeline
QUALISHARES TR	126,534	$23.1M	0.1%	-3,004	Timeline
MCDMCDONALDS CORP	78,975	$23.1M	0.1%	-50,507	Timeline
SFMSPROUTS FMRS MKT INC	138,256	$22.8M	0.1%	-67,785	Timeline
FIDUFIDELITY COVINGTON TRUST	287,911	$22.3M	0.1%	+4,250	Timeline
ECLECOLAB INC	81,284	$21.9M	0.1%	+427	Timeline
PFEPFIZER INC	897,580	$21.8M	0.1%	-213,583	Timeline
FSTAFIDELITY COVINGTON TRUST	424,991	$21.7M	0.1%	+6,274	Timeline
FISVFISERV INC	125,141	$21.6M	0.1%	+24,088	Timeline
ARANTERO RESOURCES CORP	527,993	$21.3M	0.1%	+67,842	Timeline
FENYFIDELITY COVINGTON TRUST	897,920	$21.1M	0.1%	+57,218	Timeline
CMCSACOMCAST CORP NEW	588,781	$21M	0.1%	+92,700	Timeline
PGRPROGRESSIVE CORP	77,193	$20.6M	0.09%	+52,926	Timeline
HBMHUDBAY MINERALS INC	1,898,104	$20.1M	0.09%	-250,115	Timeline
SHOPSHOPIFY INC	171,527	$19.9M	0.09%	-832,344	Timeline
KOCOCA COLA CO	279,732	$19.8M	0.09%	+201,457	Timeline
NETCLOUDFLARE INC	99,919	$19.6M	0.09%	new	Timeline
XLBSELECT SECTOR SPDR TR	222,629	$19.5M	0.09%	+98,781	Timeline
GIBCGI INC	141,541	$19.1M	0.09%	+68,322	Timeline
TWTRADEWEB MKTS INC	129,576	$19M	0.09%	+38,885	Timeline
AGCOAGCO CORP	181,121	$18.7M	0.08%	-21,710	Timeline
CWCURTISS WRIGHT CORP	38,000	$18.6M	0.08%	new	Timeline
EMXCISHARES INC	293,793	$18.6M	0.08%	-12,714	Timeline
VGKVANGUARD INTL EQUITY INDEX F	237,303	$18.4M	0.08%	+7,686	Timeline
TTTRANE TECHNOLOGIES PLC	38,687	$16.9M	0.08%	+552	Timeline
IOTSAMSARA INC	424,373	$16.9M	0.08%	+25,199	Timeline
SPGIS&P GLOBAL INC	31,601	$16.7M	0.08%	0	Timeline
VBVANGUARD INDEX FDS	68,092	$16.1M	0.07%	-11,514	Timeline
VOXVANGUARD WORLD FD	92,920	$15.9M	0.07%	-324	Timeline
BEPCBROOKFIELD RENEWABLE CORP	473,494	$15.8M	0.07%	-7,177	Timeline
ATSATS CORPORATION	489,956	$15.6M	0.07%	-51,774	Timeline
GWREGUIDEWIRE SOFTWARE INC	65,820	$15.5M	0.07%	+52,080	Timeline
JBLJABIL INC	67,053	$14.6M	0.07%	+63,371	Timeline
CLSCELESTICA INC	91,780	$14.3M	0.07%	new	Timeline
DSGXDESCARTES SYS GROUP INC	139,529	$14.2M	0.06%	+29,012	Timeline
RBARB GLOBAL INC	132,935	$14.1M	0.06%	0	Timeline
AGIALAMOS GOLD INC	521,689	$13.9M	0.06%	+225,130	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	298,309	$13.9M	0.06%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	430,131	$13.8M	0.06%	+27,050	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,374	$13.8M	0.06%	-178	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	418,521	$13.8M	0.06%	0	Timeline
EVREVERCORE INC	49,603	$13.4M	0.06%	-21,902	Timeline
SCCOSOUTHERN COPPER CORP	131,704	$13.3M	0.06%	-4,002	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54,709	$13.3M	0.06%	new	Timeline
METMETLIFE INC	160,635	$12.9M	0.06%	-85,692	Timeline
WABWABTEC	61,352	$12.8M	0.06%	-1,000	Timeline
INFYINFOSYS LTD	691,791	$12.8M	0.06%	-27,558	Timeline
NTNXNUTANIX INC	166,492	$12.7M	0.06%	-4,560	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	251,275	$12.7M	0.06%	new	Timeline
NEENEXTERA ENERGY INC	179,694	$12.5M	0.06%	-30,367	Timeline
ALKALASKA AIR GROUP INC	249,084	$12.3M	0.06%	+11,614	Timeline
DGDOLLAR GEN CORP	105,833	$12.1M	0.05%	+31,453	Timeline
XLRESELECT SECTOR SPDR TR	288,786	$12M	0.05%	-175,578	Timeline
RLRALPH LAUREN CORP	42,704	$11.7M	0.05%	-1,838	Timeline
FTITECHNIPFMC PLC	334,723	$11.5M	0.05%	-14,402	Timeline
TXNTEXAS INSTRS INC	54,929	$11.4M	0.05%	+6,853	Timeline
VUGVANGUARD INDEX FDS	25,658	$11.2M	0.05%	-871	Timeline
SFSTIFEL FINL CORP	108,179	$11.2M	0.05%	-4,650	Timeline
VISVANGUARD WORLD FD	39,625	$11.1M	0.05%	+925	Timeline
ALABASTERA LABS INC	121,981	$11M	0.05%	-5,251	Timeline
WHWYNDHAM HOTELS & RESORTS INC	133,281	$10.8M	0.05%	-31,452	Timeline
KGCKINROSS GOLD CORP	690,533	$10.8M	0.05%	+174,664	Timeline
IVVISHARES TR	17,301	$10.7M	0.05%	-318	Timeline
RSPINVESCO EXCHANGE TRADED FD T	58,910	$10.7M	0.05%	-418	Timeline
QQQINVESCO QQQ TR	18,593	$10.3M	0.05%	+10	Timeline
FWONKLIBERTY MEDIA CORP DEL	96,136	$10M	0.05%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	111,528	$10M	0.05%	-24,328	Timeline
CIGICOLLIERS INTL GROUP INC	76,502	$10M	0.05%	0	Timeline
TOSTTOAST INC	224,762	$9.95M	0.05%	-9,676	Timeline
VPLVANGUARD INTL EQUITY INDEX F	120,631	$9.91M	0.04%	-482	Timeline
TPRTAPESTRY INC	112,742	$9.9M	0.04%	-4,054	Timeline
DLRDIGITAL RLTY TR INC	56,414	$9.83M	0.04%	0	Timeline
VLOVALERO ENERGY CORP	70,392	$9.46M	0.04%	+9,157	Timeline
WELLWELLTOWER INC	60,835	$9.35M	0.04%	+391	Timeline
MTZMASTEC INC	54,846	$9.35M	0.04%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	347,374	$9.33M	0.04%	-5,837	Timeline
TMETENCENT MUSIC ENTMT GROUP	471,191	$9.18M	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,054	$9.09M	0.04%	-95	Timeline
DUKDUKE ENERGY CORP NEW	74,377	$8.78M	0.04%	-23,786	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	336,278	$8.75M	0.04%	-6,628	Timeline
KMIKINDER MORGAN INC DEL	283,340	$8.33M	0.04%	-36,933	Timeline
FRELFIDELITY COVINGTON TRUST	303,151	$8.2M	0.04%	+4,473	Timeline
CAVACAVA GROUP INC	94,325	$7.94M	0.04%	-4,056	Timeline
CMECME GROUP INC	28,820	$7.94M	0.04%	+1,097	Timeline
FMATFIDELITY COVINGTON TRUST	159,257	$7.94M	0.04%	+76,078	Timeline
DASHDOORDASH INC	31,604	$7.79M	0.04%	new	Timeline
RDNTRADNET INC	133,637	$7.61M	0.03%	-2,224	Timeline
ITGRINTEGER HLDGS CORP	61,726	$7.59M	0.03%	-2,657	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,885	$7.52M	0.03%	+5,402	Timeline
IEFAISHARES TR	89,346	$7.46M	0.03%	+2,615	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,866	$7.36M	0.03%	+1,119	Timeline
SLVISHARES SILVER TR	218,400	$7.17M	0.03%	new	Timeline
EFXEQUIFAX INC	27,515	$7.14M	0.03%	0	Timeline
TRMBTRIMBLE INC	93,784	$7.13M	0.03%	-7,629	Timeline
DDOGDATADOG INC	52,862	$7.1M	0.03%	new	Timeline
CVXCHEVRON CORPORATION	47,976	$6.87M	0.03%	+16,699	Timeline
ASAMER SPORTS INC	176,030	$6.82M	0.03%	+103,063	Timeline
BKNGBOOKING HOLDINGS INC	1,163	$6.73M	0.03%	+1	Timeline
GRMNGARMIN LTD	32,136	$6.71M	0.03%	-25,098	Timeline
HIIHUNTINGTON INGALLS INDS INC	27,689	$6.69M	0.03%	+1,734	Timeline
VCSHVANGUARD SCOTTSDALE FDS	80,140	$6.37M	0.03%	-2,515	Timeline
AMCOR PLCAMCOR PLC	692,769	$6.37M	0.03%	+429,836
LRCXLAM RESEARCH CORP	65,185	$6.35M	0.03%	-1,156,055	Timeline
BROSDUTCH BROS INC	90,869	$6.21M	0.03%	new	Timeline
BSYBENTLEY SYS INC	109,983	$5.94M	0.03%	+7,536	Timeline
VBRVANGUARD INDEX FDS	30,385	$5.93M	0.03%	-175	Timeline
IQVIQVIA HLDGS INC	37,049	$5.84M	0.03%	+2,106	Timeline
AEPAMERICAN ELEC PWR CO INC	55,918	$5.8M	0.03%	+10,719	Timeline
VTVVANGUARD INDEX FDS	32,585	$5.76M	0.03%	-232	Timeline
TAT&T INC	195,373	$5.65M	0.03%	+7,763	Timeline
UNHUNITEDHEALTH GROUP INC	17,938	$5.6M	0.03%	-72,268	Timeline
BWXTBWX TECHNOLOGIES INC	38,564	$5.56M	0.03%	new	Timeline
NINISOURCE INC	133,214	$5.37M	0.02%	+40,845	Timeline
CEGCONSTELLATION ENERGY CORP	16,629	$5.37M	0.02%	+2,855	Timeline
SIISPROTT INC	77,234	$5.34M	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,624	$5.2M	0.02%	-1	Timeline
VYMVANGUARD WHITEHALL FDS	38,175	$5.09M	0.02%	+150	Timeline
RTXRTX CORPORATION	34,839	$5.09M	0.02%	-3,250	Timeline
SLBSLB LIMITED	148,040	$5M	0.02%	-17,441	Timeline
FUTYFIDELITY COVINGTON TRUST	94,719	$4.98M	0.02%	+7,900	Timeline
MAMASTERCARD INCORPORATED	8,469	$4.76M	0.02%	-1,718	Timeline
VICIVICI PPTYS INC	141,066	$4.6M	0.02%	-18,157	Timeline
CRHCRH PLC	49,635	$4.56M	0.02%	-3,002,376	Timeline
EXCEXELON CORP	104,686	$4.55M	0.02%	-34,127	Timeline
VMIVALMONT INDS INC	13,894	$4.54M	0.02%	-229	Timeline
EFAISHARES TR	50,651	$4.53M	0.02%	-300	Timeline
SOSOUTHERN CO	49,238	$4.52M	0.02%	+4,256	Timeline
INTUINTUIT	5,609	$4.42M	0.02%	-95,837	Timeline
PLDPROLOGIS INC.	41,897	$4.4M	0.02%	+7,342	Timeline
VTRVENTAS INC	65,010	$4.11M	0.02%	+8,191	Timeline
BSVVANGUARD BD INDEX FDS	51,475	$4.05M	0.02%	-4,875	Timeline
MRSHMARSH & MCLENNAN COS INC	18,444	$4.03M	0.02%	-924	Timeline
CBOECBOE GLOBAL MKTS INC	17,169	$4M	0.02%	-3,730	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,292	$4M	0.02%	-1,403	Timeline
CSXCSX CORP	119,305	$3.89M	0.02%	+34,507	Timeline
ETRENTERGY CORP NEW	46,023	$3.83M	0.02%	-28,801	Timeline
UNPUNION PAC CORP	16,483	$3.79M	0.02%	+13,268	Timeline
BDXBECTON DICKINSON & CO	21,940	$3.78M	0.02%	+5,004	Timeline
OTISOTIS WORLDWIDE CORP	37,802	$3.74M	0.02%	+4,338	Timeline
KEXKIRBY CORP	32,793	$3.72M	0.02%	+1,700	Timeline
CMSCMS ENERGY CORP	53,563	$3.71M	0.02%	+6,164	Timeline
VSTVISTRA CORP	18,898	$3.66M	0.02%	+14,908	Timeline
OHIOMEGA HEALTHCARE INVS INC	99,161	$3.63M	0.02%	+8,749	Timeline
ESEVERSOURCE ENERGY	56,868	$3.62M	0.02%	+6,229	Timeline
HEIHEICO CORP NEW	10,986	$3.6M	0.02%	-988	Timeline
CFCF INDUSTRIES HOLD	39,046	$3.59M	0.02%	-4,544	Timeline
OREALTY INCOME CORP	61,580	$3.55M	0.02%	+5,917	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	116,182	$3.51M	0.02%	+30,108	Timeline
IJHISHARES TR	56,130	$3.48M	0.02%	-500	Timeline
DDDUPONT DE NEMOURS INC	50,572	$3.47M	0.02%	-12,153	Timeline
RUNSUNRUN INC	422,784	$3.46M	0.02%	new	Timeline
FFIVF5 INC	11,682	$3.44M	0.02%	+1,230	Timeline
ZTSZOETIS INC	21,810	$3.4M	0.02%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	84,556	$3.38M	0.02%	+2,680
PEPPEPSICO INC	25,442	$3.36M	0.02%	+17,808	Timeline
RPRXROYALTY PHARMA PLC	93,212	$3.36M	0.02%	+12,732	Timeline
SMGSCOTTS MIRACLE-GRO CO	50,600	$3.34M	0.02%	+5,649	Timeline
ABTABBOTT LABORATORIES	24,520	$3.33M	0.02%	+2,850	Timeline
APPFAPPFOLIO INC	14,314	$3.3M	0.01%	new	Timeline
EAELECTRONIC ARTS INC	20,640	$3.3M	0.01%	new	Timeline
VIRTVIRTU FINL INC	73,570	$3.3M	0.01%	-3,965	Timeline
RKTROCKET COS INC	232,364	$3.29M	0.01%	new	Timeline
COPCONOCOPHILLIPS	36,488	$3.27M	0.01%	new	Timeline
DHID R HORTON INC	25,300	$3.26M	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	74,989	$3.24M	0.01%	-5,297	Timeline
FCFSFIRSTCASH HOLDINGS INC	23,968	$3.24M	0.01%	+413	Timeline
DGXQUEST DIAGNOSTICS INC	17,976	$3.23M	0.01%	+2,567	Timeline
ARWARROW ELECTRS INC	25,300	$3.22M	0.01%	+469	Timeline
OGNORGANON & CO	332,900	$3.22M	0.01%	new	Timeline
CCKCROWN HLDGS INC	31,292	$3.22M	0.01%	+474	Timeline
HOLXHOLOGIC INC	49,268	$3.21M	0.01%	+565	Timeline
GDGENERAL DYNAMICS CORP	10,986	$3.2M	0.01%	+288	Timeline
HSYHERSHEY CO	19,308	$3.2M	0.01%	+3,899	Timeline
LDOSLEIDOS HOLDINGS INC	20,306	$3.2M	0.01%	new	Timeline
MOALTRIA GROUP INC	54,634	$3.2M	0.01%	-13,967	Timeline
PSNPARSONS CORP DEL	44,608	$3.2M	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	14,314	$3.2M	0.01%	+181	Timeline
CORCENCORA INC	10,652	$3.19M	0.01%	-2,226	Timeline
BALLBALL CORP	56,926	$3.19M	0.01%	new	Timeline
CITHE CIGNA GROUP	9,654	$3.19M	0.01%	+8,626	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64,372	$3.18M	0.01%	+1,390	Timeline
TRGPTARGA RES CORP	18,277	$3.18M	0.01%	-8,730	Timeline
VRSNVERISIGN INC	10,986	$3.17M	0.01%	-595	Timeline
GENGEN DIGITAL INC	107,860	$3.17M	0.01%	+86,866	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	30,452	$3.17M	0.01%	+27,646	Timeline
SCISERVICE CORP INTL	38,950	$3.17M	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	31,292	$3.16M	0.01%	+5,111	Timeline
SUISUN CMNTYS INC	24,966	$3.16M	0.01%	+4,846	Timeline
YUMYUM BRANDS INC	21,304	$3.16M	0.01%	+3,736	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,982	$3.16M	0.01%	+1,401	Timeline
EBAYEBAY INC.	42,278	$3.15M	0.01%	+4,197	Timeline
CLVTCLARIVATE PLC	731,048	$3.14M	0.01%	+123,819	Timeline
NVRNVR INC	423	$3.12M	0.01%	+358	Timeline
BLKBBLACKBAUD INC	48,604	$3.12M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	14,314	$3.12M	0.01%	+574	Timeline
CHRWC H ROBINSON WORLDWIDE IN	32,492	$3.12M	0.01%	+4,551	Timeline
GEGE AEROSPACE	12,099	$3.11M	0.01%	-3,739	Timeline
LLOEWS CORP	33,956	$3.11M	0.01%	+2,255	Timeline
CCICROWN CASTLE INC	30,294	$3.11M	0.01%	+1,145	Timeline
AXSAXIS CAP HLDGS LTD	29,960	$3.11M	0.01%	+1,694	Timeline
ORIOLD REP INTL CORP	80,894	$3.11M	0.01%	+8,070	Timeline
AKAMAKAMAI TECHNOLOGIES INC	38,950	$3.11M	0.01%	+4,304	Timeline
WENWENDYS CO	271,314	$3.1M	0.01%	+100,442	Timeline
INFORMATICA INCINFORMATICA INC	127,168	$3.1M	0.01%	-14,162
MTCHMATCH GROUP INC NEW	100,202	$3.1M	0.01%	+16,680	Timeline
LENLENNAR CORP	27,964	$3.09M	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	96,874	$3.08M	0.01%	-103,485	Timeline
ULSUL SOLUTIONS INC	42,278	$3.08M	0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	742,034	$3.07M	0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	337,894	$3.07M	0.01%	+39,825
TDYTELEDYNE TECHNOLOGIES INC	5,992	$3.07M	0.01%	+398	Timeline
BROBROWN & BROWN INC	27,630	$3.06M	0.01%	+4,075	Timeline
OXYOCCIDENTAL PETE CORP	72,906	$3.06M	0.01%	+17,257	Timeline
FASTFASTENAL CO	72,906	$3.06M	0.01%	new	Timeline
FOXAFOX CORP	54,596	$3.06M	0.01%	+7,093	Timeline
THGHANOVER INS GROUP INC	17,976	$3.05M	0.01%	+1,291	Timeline
CXTCRANE NXT CO	56,592	$3.05M	0.01%	+9,482	Timeline
GLPIGAMING & LEISURE P	65,248	$3.05M	0.01%	+9,992	Timeline
EXPDEXPEDITORS INTL WASH INC	26,632	$3.04M	0.01%	+3,960	Timeline
HRLHORMEL FOODS CORP	100,536	$3.04M	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	182,762	$3.04M	0.01%	+60,276	Timeline
GNTXGENTEX CORP	138,154	$3.04M	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	198,408	$3.03M	0.01%	+52,367	Timeline
EMNEASTMAN CHEM CO	40,621	$3.03M	0.01%	+3,400	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,500	$3.03M	0.01%	-1,000
FYBRFRONTIER COMMUNICATIONS PARE	83,225	$3.03M	0.01%	+7,455	Timeline
TTEKTETRA TECH INC NEW	84,222	$3.03M	0.01%	-5,680	Timeline
VLTOVERALTO CORP	29,960	$3.02M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	20,306	$3.02M	0.01%	-2,996	Timeline
ETSYETSY INC	60,254	$3.02M	0.01%	new	Timeline
CACICACI INTL INC	6,326	$3.02M	0.01%	-1,820	Timeline
ZMZOOM COMMUNICATIONS INC	38,616	$3.01M	0.01%	+2,204	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,638	$3.01M	0.01%	+19,556	Timeline
ENPHENPHASE ENERGY INC	75,900	$3.01M	0.01%	new	Timeline
WRBBERKLEY W R CORP	40,946	$3.01M	0.01%	-11,306	Timeline
CHDCHURCH & DWIGHT CO INC	31,292	$3.01M	0.01%	+6,461	Timeline
VRSKVERISK ANALYTICS INC	9,654	$3.01M	0.01%	-2,197	Timeline
ROLROLLINS INC	53,264	$3.01M	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	16,644	$3M	0.01%	+1,235	Timeline
RNRRENAISSANCERE HLDGS LTD	12,318	$2.99M	0.01%	+737	Timeline
AVYAVERY DENNISON CORP	17,046	$2.99M	0.01%	new	Timeline
DOXAMDOCS LTD	32,624	$2.98M	0.01%	+2,199	Timeline
CNACNA FINL CORP	63,916	$2.97M	0.01%	+8,267	Timeline
PRGOPERRIGO CO PLC	111,188	$2.97M	0.01%	+3,718	Timeline
AONAON PLC	8,322	$2.97M	0.01%	+1,452	Timeline
DLBDOLBY LABORATORIES INC	39,948	$2.97M	0.01%	+6,971	Timeline
TYLTYLER TECHNOLOGIES INC	4,994	$2.96M	0.01%	+283	Timeline
XRAYDENTSPLY SIRONA INC	186,424	$2.96M	0.01%	+42,542	Timeline
STESTERIS PLC	12,318	$2.96M	0.01%	+344	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,654	$2.96M	0.01%	+1,508	Timeline
SLGNSILGAN HLDGS INC	54,596	$2.96M	0.01%	+5,327	Timeline
RSGREPUBLIC SVCS INC	11,984	$2.96M	0.01%	+403	Timeline
TFXTELEFLEX INCORPORATED	24,966	$2.95M	0.01%	new	Timeline
ALLALLSTATE CORP	14,648	$2.95M	0.01%	+515	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	43,276	$2.94M	0.01%	+4,312	Timeline
EGEVEREST GROUP LTD	8,656	$2.94M	0.01%	+510	Timeline
ACGLARCH CAP GROUP LTD	32,290	$2.94M	0.01%	+2,355	Timeline
TRVTRAVELERS COMPANIES INC	10,986	$2.94M	0.01%	+288	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,618	$2.94M	0.01%	+5,524	Timeline
KHCKRAFT HEINZ CO	113,518	$2.93M	0.01%	-3,853	Timeline
LMTLOCKHEED MARTIN CORP	6,326	$2.93M	0.01%	+339	Timeline
HRBBLOCK H & R INC	53,264	$2.92M	0.01%	+2,719	Timeline
ADCAGREE RLTY CORP	39,948	$2.92M	0.01%	+3,143	Timeline
WTRGESSENTIAL UTILS INC	78,564	$2.92M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	47,272	$2.92M	0.01%	+7,425	Timeline
CHHCHOICE HOTELS INTL INC	22,970	$2.91M	0.01%	+4,519	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,970	$2.91M	0.01%	-585	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	39,614	$2.91M	0.01%	+5,754	Timeline
POOLPOOL CORP	9,988	$2.91M	0.01%	new	Timeline
GPCGENUINE PARTS CO	23,968	$2.91M	0.01%	+1,689	Timeline
EDCONSOLIDATED EDISON INC	28,962	$2.91M	0.01%	-2,045	Timeline
FCNFTI CONSULTING INC	17,976	$2.9M	0.01%	+1,291	Timeline
GISGENERAL MILLS INC	55,928	$2.9M	0.01%	+11,860	Timeline
RLIRLI CORP	39,948	$2.89M	0.01%	+4,419	Timeline
MOHMOLINA HEALTHCARE INC	9,654	$2.88M	0.01%	new	Timeline
MMSMAXIMUS INC	40,946	$2.87M	0.01%	new	Timeline
CNCCENTENE CORP DEL	52,930	$2.87M	0.01%	+2,150	Timeline
TXRHTEXAS ROADHOUSE INC	15,312	$2.87M	0.01%	-97	Timeline
FLOFLOWERS FOODS INC	179,100	$2.86M	0.01%	+38,653	Timeline
SAICSCIENCE APPLICATIONS INTL CO	25,300	$2.85M	0.01%	-1,690	Timeline
MUSAMURPHY USA INC	6,990	$2.84M	0.01%	+1,003	Timeline
SONSONOCO PRODS CO	65,248	$2.84M	0.01%	+7,440	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	22,970	$2.84M	0.01%	+1,574	Timeline
ROPROPER TECHNOLOGIES INC	4,994	$2.83M	0.01%	+283	Timeline
PAYXPAYCHEX INC	19,308	$2.81M	0.01%	+1,347	Timeline
COLMCOLUMBIA SPORTSWEAR CO	45,940	$2.81M	0.01%	+16,398	Timeline
VCRVANGUARD WORLD FD	7,741	$2.8M	0.01%	-1,144	Timeline
GPKGRAPHIC PACKAGING HLDG CO	132,826	$2.8M	0.01%	new	Timeline
LKQLKQ CORP	74,902	$2.77M	0.01%	new	Timeline
EFOREVERFORTH INC	55,260	$2.76M	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	133,257	$2.73M	0.01%	+28,791	Timeline
SRESEMPRA	35,870	$2.72M	0.01%	-27,175	Timeline
WUWESTERN UN CO	320,916	$2.7M	0.01%	new	Timeline
ITOTISHARES TR	19,775	$2.67M	0.01%	-910	Timeline
BNYBANK OF NY MELLON CORP	28,833	$2.63M	0.01%	-498	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	522,695	$2.61M	0.01%	new	Timeline
ANGLVANECK ETF TRUST	87,600	$2.56M	0.01%	-1,500	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	35,063	$2.55M	0.01%	-591	Timeline
FSLRFIRST SOLAR INC	15,215	$2.52M	0.01%	-14,679	Timeline
QXO INCQXO INC	40,000	$2.48M	0.01%	new
WMSADVANCED DRAIN SYS INC DEL	21,202	$2.44M	0.01%	-31,079	Timeline
CHECHEMED CORP NEW	4,994	$2.43M	0.01%	new	Timeline
SPYXSPDR SERIES TRUST	47,625	$2.43M	0.01%	+800	Timeline
WTMWHITE MTNS INS GROUP LTD	1,332	$2.39M	0.01%	+56	Timeline
FANGDIAMONDBACK ENERGY INC	17,266	$2.37M	0.01%	-15,586	Timeline
KKR & CO INCKKR & CO INC	44,000	$2.36M	0.01%	new
NTRANATERA INC	13,626	$2.3M	0.01%	-109,875	Timeline
XELXCEL ENERGY INC	33,719	$2.3M	0.01%	-52,710	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,956	$2.24M	0.01%	+600	Timeline
IJRISHARES TR	20,315	$2.22M	0.01%	-171	Timeline
AMDADVANCED MICRO DEVICES INC	15,549	$2.21M	0.01%	new	Timeline
EEMISHARES TR	45,535	$2.2M	0.01%	-100	Timeline
GMEGAMESTOP CORP	86,886	$2.12M	0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	28,000	$2.1M	0.01%	-12,000
WELLS FARGO & COWELLS FARGO & CO	1,700	$2M	0.01%	-600
SPGSIMON PPTY GROUP INC NEW	11,605	$1.87M	0.01%	-6,580	Timeline
KIMKIMCO REALTY CORP	84,070	$1.77M	0.01%	-18,544	Timeline
VDCVANGUARD WORLD FD	7,786	$1.71M	0.01%	+63	Timeline
DHRDANAHER CORP DEL	8,359	$1.65M	0.01%	-2,405	Timeline
CLCOLGATE PALMOLIVE CO	17,968	$1.63M	0.01%	0	Timeline
CBRECBRE GROUP INC	11,416	$1.6M	0.01%	-4,214	Timeline
TLNTALEN ENERGY CORP	5,438	$1.58M	0.01%	new	Timeline
IJSISHARES TR	15,825	$1.57M	0.01%	-200	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,940	$1.49M	0.01%	+3,740	Timeline
WECWEC ENERGY GROUP INC	14,243	$1.48M	0.01%	-218	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,212	$1.48M	0.01%	0	Timeline
AMATAPPLIED MATLS INC	8,039	$1.47M	0.01%	-662	Timeline
GILDGILEAD SCIENCES INC	12,600	$1.4M	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	16,124	$1.38M	0.01%	+1,812	Timeline
SRSPIRE INC	18,718	$1.37M	0.01%	-287	Timeline
GLDSPDR GOLD TR	4,430	$1.35M	0.01%	-19,200	Timeline
EFAXSPDR INDEX SHS FDS	28,050	$1.33M	0.01%	+25	Timeline
EQHEQUITABLE HLDGS INC	23,677	$1.33M	0.01%	+9,400	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	25,000	$1.32M	0.01%	0
VGSHVANGUARD SCOTTSDALE FDS	22,475	$1.32M	0.01%	+825	Timeline
FTAIFTAI AVIATION LTD	11,443	$1.32M	0.01%	-8,677	Timeline
TMUST-MOBILE US INC	5,437	$1.3M	0.01%	+810	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	8,267	$1.29M	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,394	$1.28M	0.01%	-1,044	Timeline
USBUS BANCORP	28,265	$1.28M	0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,552	$1.27M	0.01%	-2,716	Timeline
RYAAYRYANAIR HOLDINGS PLC	21,537	$1.24M	0.01%	+3,400	Timeline
PANWPALO ALTO NETWORKS INC	5,957	$1.22M	0.01%	+507	Timeline
QCOMQUALCOMM INC	7,610	$1.21M	0.01%	+40	Timeline
CATCATERPILLAR INC	3,074	$1.19M	0.01%	0	Timeline
PPLPPL CORP	32,992	$1.12M	0.01%	-504	Timeline
AAGILENT TECHNOLOGIES INC	9,296	$1.1M	<0.01%	new	Timeline
HESS CORPHESS CORP	7,872	$1.09M	<0.01%	-3,682
BAPRABOEING CO	16,000	$1.09M	<0.01%	new	Timeline
NEMNEWMONT CORP	17,748	$1.03M	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	1,477	$1.03M	<0.01%	-660	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	20,000	$976K	<0.01%	0
SYFSYNCHRONY FINANCIAL	14,430	$963K	<0.01%	+4,500	Timeline
FTSFORTIS INC	14,655	$953K	<0.01%	new	Timeline
CCLCARNIVAL CORP	33,266	$935K	<0.01%	-2,837,953	Timeline
AGGISHARES TR	9,200	$913K	<0.01%	-550	Timeline
ANETARISTA NETWORKS INC	8,880	$909K	<0.01%	-12,722	Timeline
ATOATMOS ENERGY CORP	5,835	$899K	<0.01%	-2,067	Timeline
MRVLMARVELL TECHNOLOGY INC	11,431	$885K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	33,792	$877K	<0.01%	new	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
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	15,650,000	$14.2M	+12,500,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	18,658,000	$14.1M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	13,925,000	$13.2M	+12,650,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	14,100,000	$12M	+9,000,000
NIO INCNIO INC NOTE 3.875%10/1	principal	16,350,000	$11.6M	+13,100,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	13,600,000	$11.4M	+9,500,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	8,654,000	$7.2M	+7,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	8,000,000	$6.34M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	3,100,000	$3.95M	new
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	1,525,000	$3.68M	+400,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	3,000,000	$3.6M	+1,250,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,500,000	$3.24M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	850,000	$3.08M	-325,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,125,000	$2.77M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,400,000	$2.64M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	400,000	$2.52M	-150,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,000,000	$2.28M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,650,000	$2.16M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,625,000	$2.16M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,100,000	$2.08M	0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	1,650,000	$2.08M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,175,000	$2.05M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	1,900,000	$2.01M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	500,000	$1.97M	-150,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	1,100,000	$1.95M	0
NUTANIX INCNUTANIX INC Convertible	principal	1,325,000	$1.86M	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	1,700,000	$1.77M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	1,700,000	$1.66M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,050,000	$1.61M	+350,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,500,000	$1.59M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	750,000	$1.56M	-350,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,225,000	$1.51M	-500,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,350,000	$1.46M	-250,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,200,000	$1.42M	-400,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	950,000	$1.36M	0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	1,650,000	$1.34M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	1,125,000	$1.34M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,000,000	$1.24M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	700,000	$1.24M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	950,000	$1.23M	-400,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,025,000	$1.21M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,125,000	$1.2M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	1,000,000	$1.19M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	1,000,000	$1.16M	0
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
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	1,000,000	$1.11M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,150,000	$1.08M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,075,000	$1.06M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	400,000	$1.05M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	1,075,000	$1.04M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,050,000	$1.02M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	675,000	$1.01M	-325,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	725,000	$935K	0
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	825,000	$918K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	700,000	$888K	-175,000
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	8,618,000	$500K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	200,000	$203K	-550,000

Sold out in Q2 2025

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

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
RJFRAYMOND JAMES FINL INC	1,621,549	$225M	shares
AMPAMERIPRISE FINL INC	313,966	$152M	shares
ACMAECOM	964,757	$89.5M	shares
DKNGDRAFTKINGS INC NEW	2,517,982	$83.6M	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,506,035	$75.6M	shares
DISDISNEY WALT CO	350,889	$34.6M	shares
TFIITFI INTERNATIONAL INC	241,416	$18.7M	shares
BRBRBELLRING BRANDS INC	202,414	$15.1M	shares
DOCSDOXIMITY INC	191,798	$11.1M	shares
ARGXARGENX SE	18,159	$10.7M	shares
ZZILLOW GROUP INC	156,710	$10.7M	shares
CFLTCONFLUENT INC-CLASS A	448,651	$10.5M	shares
OWLBLUE OWL CAPITAL INC	484,693	$9.71M	shares
DECKDECKERS OUTDOOR CORP	83,576	$9.34M	shares
WAYWAYSTAR HLDG CORP	229,874	$8.59M	shares
DTDYNATRACE INC	176,145	$8.31M	shares
ROKROCKWELL AUTOMATION INC	22,397	$5.79M	shares
GSATGLOBALSTAR INC	275,039	$5.74M	shares
OKEONEOK INC NEW	47,151	$4.68M	shares
VKTXVIKING THERAPEUTICS INC	178,185	$4.3M	shares
XYLXYLEM INC	35,770	$4.27M	shares
FirstService Corp.FirstService Corp.	25,195	$4.18M	shares
CAHCARDINAL HEALTH INC	26,312	$3.63M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	46,621	$3.25M	shares
LUVSOUTHWEST AIRLS CO	89,509	$3.01M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	850,000	$2.91M	principal
UNMUNUM GROUP	35,529	$2.89M	shares
MANMANPOWERGROUP INC WIS	49,662	$2.87M	shares
TSNTYSON FOODS INC	44,558	$2.84M	shares
CECELANESE CORP DEL	49,662	$2.82M	shares
PPCPILGRIMS PRIDE CORP	50,545	$2.76M	shares
BKRBAKER HUGHES COMPANY	62,206	$2.73M	shares
CTVACORTEVA INC	43,282	$2.72M	shares
MKCMCCORMICK & CO INC	32,977	$2.71M	shares
EXELEXELIXIS INC	73,217	$2.7M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	38,081	$2.69M	shares
REGREGENCY CTRS CORP	36,019	$2.66M	shares
RGAREINSURANCE GROUP AMER INC	13,250	$2.61M	shares
CNHCNH INDL N V	211,995	$2.6M	shares
BWABORGWARNER INC	90,785	$2.6M	shares
JJACOBS SOLUTIONS INC	21,396	$2.59M	shares
APAAPA CORPORATION	121,210	$2.55M	shares
NKENIKE INC	40,004	$2.54M	shares
NWLNEWELL BRANDS INC	400,828	$2.49M	shares
LYBLYONDELLBASELL INDUSTRIES NV	35,136	$2.47M	shares
WYNNWYNN RESORTS LTD	29,542	$2.47M	shares
MATMATTEL INC	125,921	$2.45M	shares
DALDELTA AIR LINES INC	55,062	$2.4M	shares
MKLMARKEL GROUP INC	1,276	$2.39M	shares
PEGAPEGASYSTEMS INC	34,253	$2.38M	shares
EXASEXACT SCIENCES CORP	53,980	$2.34M	shares
SEESEALED AIR CORP NEW	80,087	$2.31M	shares
INSPINSPIRE MED SYS INC	14,526	$2.31M	shares
TWLOTWILIO INC	23,555	$2.31M	shares
AXPAMERICAN EXPRESS CO	8,356	$2.25M	shares
BBYBEST BUY INC	30,427	$2.24M	shares
HPQHP INC	79,694	$2.21M	shares
EPAMEPAM SYS INC	12,857	$2.17M	shares
TECKTECK RESOURCES LTD	59,051	$2.15M	shares
WFGWEST FRASER TIMBER CO LTD	26,843	$2.06M	shares
HUBSPOT INCHUBSPOT INC	1,000,000	$2.01M	principal
UNITED STATES STL CORPUNITED STATES STL CORP	600,000	$1.9M	principal
AALAMERICAN AIRLINES GROUP INC	179,411	$1.89M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	750,000	$1.84M	principal
GROUPON INCGROUPON INC	1,675,000	$1.75M	principal
VFCV F CORP	107,470	$1.67M	shares
DVDOUBLEVERIFY HLDGS INC	122,879	$1.64M	shares
GOSSAMER BIO INCGOSSAMER BIO INC	2,480,000	$1.39M	principal
EIXEDISON INTL	23,561	$1.39M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,050,000	$1.3M	principal
PCVXVAXCYTE INC	34,253	$1.29M	shares
GMGENERAL MTRS CO	27,305	$1.28M	shares
PDDPDD HOLDINGS INC	9,179	$1.09M	shares
MLMMARTIN MARIETTA MATLS INC	2,251	$1.08M	shares
INOTIV INCINOTIV INC	3,250,000	$1.05M	principal
INSULET CORPINSULET CORP	800,000	$1.01M	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	1,025,000	$993K	principal
SHIFT4 PMTS INCSHIFT4 PMTS INC	900,000	$909K	principal
NJRNEW JERSEY RES CORP	17,146	$841K	shares
AIZASSURANT INC	3,919	$822K	shares
HPEHEWLETT PACKARD ENTERPRISE C	47,146	$727K	shares
BLKBLACKROCK INC	696	$659K	shares
MMM3M CO	4,387	$644K	shares
BIIBBIOGEN INC	4,686	$641K	shares
MDBMONGODB INC	3,616	$634K	shares
KRKROGER CO	9,270	$627K	shares
AESAES CORP	50,489	$627K	shares
MPCMARATHON PETE CORP	4,292	$625K	shares
AVBAVALONBAY CMNTYS INC	2,811	$603K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,399	$580K	shares
ADSKAUTODESK INC	2,208	$578K	shares
EXREXTRA SPACE STORAGE INC	3,830	$569K	shares
MNSTMONSTER BEVERAGE CORP NEW	9,584	$561K	shares
ESSESSEX PPTY TR INC	1,803	$553K	shares
BXPBXP INC	8,140	$547K	shares
MSCIMSCI INC	952	$538K	shares
CDNSCADENCE DESIGN SYSTEM INC	2,108	$536K	shares
FTNTFORTINET INC	5,546	$534K	shares
OMCOMNICOM GROUP INC	6,436	$534K	shares
FDXFEDEX CORP	2,139	$521K	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 0000945621-25-000654	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC