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AGF MANAGEMENT LTD

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

AGF MANAGEMENT LTD reported $25,769,369,519 across 656 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 25.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000999

Period
2026-06-30
Reported value
$25.8B
Holdings
656
Top 10 weight
25.37%
New
125
Sold out
105

Part of the filer group AGF MANAGEMENT LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+284,422$341M
AMDadded+554,209$322M
LRCXadded+660,471$286M
MNSTnew+2,939,527$283M
MRVLadded+912,945$272M

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

SecurityShares changeApprox. value
WMTreduced-3,148,772-$357M
ABBVreduced-1,295,183-$326M
COHRreduced-700,079-$276M
GLWreduced-885,698-$226M
COFexited-995,519-$182M

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 2026

Share positions as resolved from 13F-HR 0000945621-26-000999, largest first. % of portfolio is the value over $25,769,369,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,775 shares; 2024Q4: 28,875 shares; 2025Q1: 28,025 shares; 2025Q2: 28,050 shares; 2025Q3: 28,050 shares; 2025Q4: 25,135 shares; 2026Q1: 25,210 shares; 2026Q2: 25,525 shares 25,525$1.38M0.01%+315Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 1,479 shares; 2025Q1: 469 shares; 2025Q2: 472 shares; 2025Q3: 457 shares; 2025Q4: 447 shares; 2026Q1: 442 shares; 2026Q2: 4,420 shares 4,420$1.33M0.01%+3,978Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,796 shares; 2025Q2: 112,742 shares; 2025Q3: 121,032 shares; 2025Q4: 9,590 shares; 2026Q1: 8,089 shares; 2026Q2: 8,825 shares 8,825$1.29M0.01%+736Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,498 shares; 2024Q4: 6,863 shares; 2025Q1: 7,723 shares; 2025Q2: 7,786 shares; 2025Q3: 6,153 shares; 2025Q4: 5,883 shares; 2026Q1: 5,761 shares; 2026Q2: 5,726 shares 5,726$1.29M0.01%-35Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,394 shares 13,394$1.25M<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198 shares; 2024Q4: 3,283 shares; 2025Q1: 2,137 shares; 2025Q2: 1,477 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,603 shares; 2026Q2: 1,270 shares 1,270$1.24M<0.01%-333Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,420 shares; 2026Q2: 8,608 shares 8,608$1.23M<0.01%+3,188Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 38,000 shares; 2025Q1: 40,000 shares; 2025Q2: 28,000 shares; 2025Q3: 21,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 20,000 shares 20,000$1.22M<0.01%+5,000
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 10,000 shares 10,000$1.21M<0.01%+5,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,872 shares; 2024Q4: 10,065 shares; 2025Q1: 10,065 shares; 2025Q2: 6,776 shares; 2025Q3: 7,125 shares; 2025Q4: 7,125 shares; 2026Q1: 7,125 shares; 2026Q2: 7,125 shares 7,125$1.21M<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 29,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,437 shares; 2025Q4: 62,648 shares; 2026Q1: 65,262 shares; 2026Q2: 7,289 shares 7,289$1.2M<0.01%-57,973Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,423 shares; 2024Q4: 56,208 shares; 2025Q1: 48,076 shares; 2025Q2: 54,929 shares; 2025Q3: 54,809 shares; 2025Q4: 46,689 shares; 2026Q1: not reported; 2026Q2: 4,019 shares 4,019$1.2M<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,090 shares; 2024Q4: 14,090 shares; 2025Q1: 14,040 shares; 2025Q2: 14,480 shares; 2025Q3: 13,980 shares; 2025Q4: 13,970 shares; 2026Q1: 13,970 shares; 2026Q2: 13,970 shares 13,970$1.16M<0.01%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,983 shares; 2025Q4: 6,346 shares; 2026Q1: 5,256 shares; 2026Q2: 3,581 shares 3,581$1.1M<0.01%-1,675Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,779 shares; 2026Q1: 8,842 shares; 2026Q2: 8,220 shares 8,220$1.07M<0.01%-622Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$1.07M<0.01%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,909 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,607 shares 7,607$1.06M<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,946 shares; 2026Q1: 2,813 shares; 2026Q2: 6,968 shares 6,968$1.06M<0.01%+4,155Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,550 shares; 2026Q1: 38,550 shares; 2026Q2: 50,852 shares 50,852$1.06M<0.01%+12,302Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,253 shares; 2024Q4: 2,013 shares; 2025Q1: 2,108 shares; 2025Q2: not reported; 2025Q3: 2,566 shares; 2025Q4: 2,494 shares; 2026Q1: not reported; 2026Q2: 2,794 shares 2,794$1.05M<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 28,845 shares; 2025Q4: 28,845 shares; 2026Q1: 26,445 shares; 2026Q2: 26,445 shares 26,445$1.01M<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 492,921 shares; 2025Q2: 587,220 shares; 2025Q3: 591,700 shares; 2025Q4: 608,740 shares; 2026Q1: 1,826 shares; 2026Q2: 1,313 shares 1,313$1M<0.01%-513Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$975K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 3,592 shares; 2025Q1: 2,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,245 shares; 2026Q1: 3,804 shares; 2026Q2: 3,064 shares 3,064$959K<0.01%-740Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128,533 shares; 2024Q4: 872,409 shares; 2025Q1: 768,123 shares; 2025Q2: 3,174,857 shares; 2025Q3: 2,540,031 shares; 2025Q4: 534,076 shares; 2026Q1: 71,834 shares; 2026Q2: 71,103 shares 71,103$945K<0.01%-731Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,655 shares; 2025Q3: 11,932 shares; 2025Q4: 21,824 shares; 2026Q1: 11,707 shares; 2026Q2: 11,630 shares 11,630$945K<0.01%-77Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,830 shares; 2025Q1: 58,436 shares; 2025Q2: 11,157 shares; 2025Q3: 8,820 shares; 2025Q4: 8,878 shares; 2026Q1: 8,478 shares; 2026Q2: 13,737 shares 13,737$938K<0.01%+5,259Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,528,148 shares; 2025Q2: 1,218,249 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 6,532 shares; 2026Q2: 8,420 shares 8,420$937K<0.01%+1,888Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,487 shares; 2024Q4: 213,670 shares; 2025Q1: 210,305 shares; 2025Q2: 209,649 shares; 2025Q3: 91,288 shares; 2025Q4: 8,595 shares; 2026Q1: 1,050,231 shares; 2026Q2: 9,291 shares 9,291$922K<0.01%-1,040,940Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,410 shares; 2025Q1: not reported; 2025Q2: 5,438 shares; 2025Q3: 5,263 shares; 2025Q4: 2,688 shares; 2026Q1: 1,491 shares; 2026Q2: 2,391 shares 2,391$919K<0.01%+900Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200$911K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,561 shares; 2025Q1: 952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,611 shares 1,611$902K<0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,135 shares; 2024Q4: 11,145 shares; 2025Q1: 11,055 shares; 2025Q2: 11,065 shares; 2025Q3: 10,505 shares; 2025Q4: 11,730 shares; 2026Q1: 11,730 shares; 2026Q2: 10,510 shares 10,510$898K<0.01%-1,220Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 5,599 shares; 2025Q1: 219,745 shares; 2025Q2: 197,651 shares; 2025Q3: 281,054 shares; 2025Q4: 277,230 shares; 2026Q1: 3,700 shares; 2026Q2: 5,700 shares 5,700$893K<0.01%+2,000Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,500 shares; 2026Q2: 23,500 shares 23,500$870K<0.01%-20,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,391 shares; 2024Q4: 35,357 shares; 2025Q1: 31,601 shares; 2025Q2: 31,601 shares; 2025Q3: 31,829 shares; 2025Q4: 30,712 shares; 2026Q1: 2,818 shares; 2026Q2: 1,988 shares 1,988$810K<0.01%-830Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 10,452 shares; 2025Q2: 10,333 shares; 2025Q3: 25,241 shares; 2025Q4: 25,099 shares; 2026Q1: 9,793 shares; 2026Q2: 9,593 shares 9,593$793K<0.01%-200Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100$788K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: 6,163 shares; 2025Q1: 6,178 shares; 2025Q2: 6,078 shares; 2025Q3: 6,033 shares; 2025Q4: 6,033 shares; 2026Q1: 6,033 shares; 2026Q2: 5,168 shares 5,168$786K<0.01%-865Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,351 shares; 2024Q4: 7,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,494 shares 5,494$786K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,415 shares; 2025Q1: 3,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,302 shares 2,302$773K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,260 shares; 2026Q2: 27,260 shares 27,260$771K<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,750 shares; 2026Q1: 18,700 shares; 2026Q2: 12,975 shares 12,975$755K<0.01%-5,725Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,500 shares 25,500$745K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,565 shares; 2026Q2: 1,458 shares 1,458$715K<0.01%-107Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,659 shares; 2024Q4: 8,271 shares; 2025Q1: 8,268 shares; 2025Q2: 5,552 shares; 2025Q3: 4,404 shares; 2025Q4: 3,010 shares; 2026Q1: 911 shares; 2026Q2: 2,716 shares 2,716$688K<0.01%+1,805Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,500 shares; 2025Q1: 4,300 shares; 2025Q2: 4,900 shares; 2025Q3: 5,400 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 4,400 shares 4,400$679K<0.01%-600Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,780 shares; 2025Q1: not reported; 2025Q2: 33,792 shares; 2025Q3: 26,739 shares; 2025Q4: 26,914 shares; 2026Q1: 19,023 shares; 2026Q2: 19,025 shares 19,025$670K<0.01%+2Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 4,735 shares; 2026Q2: 4,735 shares 4,735$623K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,968 shares; 2026Q2: 9,968 shares 9,968$609K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,002 shares; 2024Q4: 10,002 shares; 2025Q1: 9,678 shares; 2025Q2: 9,828 shares; 2025Q3: 9,973 shares; 2025Q4: 9,863 shares; 2026Q1: 9,693 shares; 2026Q2: 9,559 shares 9,559$605K<0.01%-134Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,776 shares; 2026Q1: 15,500 shares; 2026Q2: 20,500 shares 20,500$600K<0.01%+5,000Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: 5,098 shares; 2025Q1: 5,048 shares; 2025Q2: 4,866 shares; 2025Q3: 4,748 shares; 2025Q4: 4,713 shares; 2026Q1: 4,373 shares; 2026Q2: 3,798 shares 3,798$596K<0.01%-575Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,659 shares 7,659$594K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,496 shares; 2025Q2: 32,992 shares; 2025Q3: 26,143 shares; 2025Q4: 26,314 shares; 2026Q1: 16,253 shares; 2026Q2: 16,255 shares 16,255$591K<0.01%+2Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,267 shares; 2025Q3: 4,992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,056 shares 5,056$572K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,292 shares; 2025Q3: 17,702 shares; 2025Q4: 17,297 shares; 2026Q1: 17,097 shares; 2026Q2: 17,097 shares 17,097$560K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,157 shares; 2024Q4: 56,163 shares; 2025Q1: 47,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,378 shares; 2026Q1: 9,760 shares; 2026Q2: 6,428 shares 6,428$559K<0.01%-3,332Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,686 shares; 2025Q1: 2,713 shares; 2025Q2: 415,404 shares; 2025Q3: 411,946 shares; 2025Q4: 286,682 shares; 2026Q1: 295,724 shares; 2026Q2: 1,709 shares 1,709$543K<0.01%-294,015Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 10,600 shares; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502$533K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,551 shares; 2025Q2: 9,406 shares; 2025Q3: 7,438 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,121 shares 6,121$529K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,572 shares 30,572$514K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,099 shares; 2024Q4: 19,010 shares; 2025Q1: 19,005 shares; 2025Q2: 18,718 shares; 2025Q3: 14,822 shares; 2025Q4: 7,600 shares; 2026Q1: 6,035 shares; 2026Q2: 6,035 shares 6,035$471K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,430 shares; 2024Q4: 153,311 shares; 2025Q1: 59,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,549 shares; 2026Q2: 7,549 shares 7,549$450K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 2,700 shares; 2025Q4: 2,638 shares; 2026Q1: 20,275 shares; 2026Q2: 2,608 shares 2,608$444K<0.01%-17,667Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,900 shares; 2025Q1: 7,200 shares; 2025Q2: 6,700 shares; 2025Q3: 9,400 shares; 2025Q4: 8,400 shares; 2026Q1: 7,800 shares; 2026Q2: 6,200 shares 6,200$431K<0.01%-1,600Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,313 shares; 2024Q4: 22,210 shares; 2025Q1: 17,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,508 shares 7,508$421K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,095 shares; 2025Q3: 4,706 shares; 2025Q4: 4,772 shares; 2026Q1: 7,210 shares; 2026Q2: 4,343 shares 4,343$417K<0.01%-2,867Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,647 shares; 2024Q4: 1,080,853 shares; 2025Q1: 1,037,870 shares; 2025Q2: 2,158,772 shares; 2025Q3: 1,939,938 shares; 2025Q4: 2,261,156 shares; 2026Q1: 292,542 shares; 2026Q2: 6,279 shares 6,279$412K<0.01%-286,263Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,517,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$404K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 765 shares 765$400K<0.01%-225Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$392K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,024 shares; 2024Q4: 26,897 shares; 2025Q1: 26,889 shares; 2025Q2: 26,485 shares; 2025Q3: 20,990 shares; 2025Q4: 21,127 shares; 2026Q1: 20,174 shares; 2026Q2: 20,176 shares 20,176$386K<0.01%+2Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,277 shares; 2025Q2: 23,677 shares; 2025Q3: 27,479 shares; 2025Q4: 27,271 shares; 2026Q1: 8,785 shares; 2026Q2: 8,785 shares 8,785$385K<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 291 shares; 2025Q4: 285 shares; 2026Q1: 282 shares; 2026Q2: 282 shares 282$384K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,015 shares; 2024Q4: not reported; 2025Q1: 17,748 shares; 2025Q2: 17,748 shares; 2025Q3: 18,680 shares; 2025Q4: 9,401 shares; 2026Q1: 631,469 shares; 2026Q2: 4,000 shares 4,000$374K<0.01%-627,469Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,750 shares; 2026Q1: 22,750 shares; 2026Q2: 25,450 shares 25,450$370K<0.01%+2,700Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,758 shares; 2025Q4: 11,958 shares; 2026Q1: 5,458 shares; 2026Q2: 5,458 shares 5,458$368K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 8,411 shares; 2025Q1: 8,500 shares; 2025Q2: 5,347 shares; 2025Q3: 5,175 shares; 2025Q4: 5,057 shares; 2026Q1: 4,999 shares; 2026Q2: 4,999 shares 4,999$367K<0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,091 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares; 2026Q2: 2,609 shares 2,609$365K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: 4,508 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,511 shares; 2026Q2: 2,981 shares 2,981$341K<0.01%-2,530Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 7,904 shares; 2025Q1: 7,902 shares; 2025Q2: 5,835 shares; 2025Q3: 4,605 shares; 2025Q4: 4,635 shares; 2026Q1: 4,425 shares; 2026Q2: 1,862 shares 1,862$321K<0.01%-2,563Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,200 shares; 2025Q1: 3,400 shares; 2025Q2: 3,600 shares; 2025Q3: 3,700 shares; 2025Q4: 4,300 shares; 2026Q1: 4,100 shares; 2026Q2: 3,700 shares 3,700$313K<0.01%-400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,085 shares; 2024Q4: 10,129 shares; 2025Q1: 7,634 shares; 2025Q2: 25,442 shares; 2025Q3: 7,569 shares; 2025Q4: 12,140 shares; 2026Q1: 5,012 shares; 2026Q2: 2,311 shares 2,311$313K<0.01%-2,701Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 4,239 shares; 2025Q2: 4,263 shares; 2025Q3: 4,125 shares; 2025Q4: 4,030 shares; 2026Q1: 3,983 shares; 2026Q2: 3,983 shares 3,983$312K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743 shares; 2024Q4: 31,646 shares; 2025Q1: 33,464 shares; 2025Q2: 37,802 shares; 2025Q3: 42,138 shares; 2025Q4: 38,098 shares; 2026Q1: 43,664 shares; 2026Q2: 4,339 shares 4,339$311K<0.01%-39,325Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,103 shares 1,103$305K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271$297K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984 shares; 2024Q4: 4,234 shares; 2025Q1: 595,143 shares; 2025Q2: 925,726 shares; 2025Q3: 948,896 shares; 2025Q4: 982,866 shares; 2026Q1: 2,915 shares; 2026Q2: 2,873 shares 2,873$288K<0.01%-42Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares; 2026Q1: 2,215 shares; 2026Q2: 2,180 shares 2,180$286K<0.01%-35Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,200 shares; 2025Q1: 4,100 shares; 2025Q2: 3,700 shares; 2025Q3: 2,500 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,100 shares 2,100$278K<0.01%-200Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,141 shares; 2024Q4: 41,885 shares; 2025Q1: 38,135 shares; 2025Q2: 38,687 shares; 2025Q3: 38,955 shares; 2025Q4: 37,580 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$270K<0.01%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,622 shares; 2026Q2: 1,387 shares 1,387$263K<0.01%-235Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,507 shares; 2025Q2: 12,323 shares; 2025Q3: not reported; 2025Q4: 6,447 shares; 2026Q1: 6,167 shares; 2026Q2: 8,508 shares 8,508$255K<0.01%+2,341Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,300 shares; 2026Q2: 3,000 shares 3,000$250K<0.01%-2,300Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$237K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,810 shares; 2025Q3: 24,652 shares; 2025Q4: 3,311 shares; 2026Q1: 3,273 shares; 2026Q2: 3,273 shares 3,273$235K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,117 shares; 2024Q4: 356,250 shares; 2025Q1: 286,467 shares; 2025Q2: 287,167 shares; 2025Q3: 238,373 shares; 2025Q4: 386 shares; 2026Q1: not reported; 2026Q2: 485 shares 485$223K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,634 shares; 2025Q1: 6,726 shares; 2025Q2: 3,804 shares; 2025Q3: 3,681 shares; 2025Q4: 1,827 shares; 2026Q1: 1,806 shares; 2026Q2: 1,806 shares 1,806$214K<0.01%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,045 shares 8,045$206K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal21,000,000$20.7M+14,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal15,000,000$12.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal9,500,000$10.5M+7,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,100,000$4.84M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal4,800,000$4.61Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal3,900,000$3.84M-400,000
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal1,500,000$3.33Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,300,000$2.99M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,250,000$2.69M+1,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal1,600,000$2.66Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal875,000$2.58M-350,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,150,000$2.57M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal1,500,000$2.39M+750,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,275,000$2.34M0
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,800,000$2.25Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,500,000$2.24M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal1,050,000$2.2Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,650,000$2.18M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,675,000$2.09M+625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal175,000$2.04M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal2,000,000$2.03Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000,000$1.78M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal850,000$1.64Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,000,000$1.63M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal450,000$1.6Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal1,250,000$1.58Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.58M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal1,300,000$1.53Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,300,000$1.52M+300,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal600,000$1.48M-100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,000,000$1.46M-500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal1,200,000$1.42Mnew
DATADOG INCDATADOG INC NOTE 12/0principal950,000$1.35M-7,200,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal600,000$1.35M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal1,075,000$1.34Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,150,000$1.31M-200,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal1,000,000$1.29M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,225,000$1.25M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,000,000$1.24M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal489,000$1.19M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal750,000$1.17M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal950,000$1.14M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal1,000,000$1.14Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal1,000,000$1.14Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal950,000$1.14M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,100,000$1.12M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal800,000$1.07M0
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal850,000$1.03Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal600,000$1.01M-600,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,000,000$984K0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal625,000$956K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal50,000$842Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal775,000$838K0
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal690,000$716Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal350,000$259K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal100,000$177Knew

Sold out in Q2 2026

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP995,519$182Mshares
TRITHOMSON REUTERS CORP1,437,038$130Mshares
EMBJEMBRAER S.A.1,768,467$105Mshares
HONHONEYWELL INTL INC343,399$77.6Mshares
BNSBANK NOVA SCOTIA B C352,107$34Mshares
MGAMAGNA INTL INC356,768$19.9Mshares
RGLDROYAL GOLD INC73,380$18.7Mshares
GHGUARDANT HEALTH INC189,952$17.5Mshares
OIIOCEANEERING INTL INC365,938$13Mshares
ROADCONSTRUCTION PARTNERS INC112,445$12.5Mshares
FIVEFIVE BELOW INC44,757$10.2Mshares
FISVFISERV INC178,841$9.98Mshares
LITELUMENTUM HLDGS INC11,066$7.78Mshares
RGENREPLIGEN CORP60,185$7.09Mshares
TOLTOLL BROTHERS INC50,659$6.91Mshares
SIISPROTT INC46,314$6.61Mshares
AFRMAFFIRM HLDGS INC134,716$6.17Mshares
WMSADVANCED DRAIN SYS INC DEL44,750$6.14Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO83,208$5.87Mshares
HTHTH WORLD GROUP LTD111,740$5.62Mshares
OXYOCCIDENTAL PETE CORP74,007$4.81Mshares
TRMBTRIMBLE INC69,952$4.56Mshares
CTRACOTERRA ENERGY INC116,805$4.1Mshares
VIRTVIRTU FINL INC91,156$4.01Mshares
SAICSCIENCE APPLICATIONS INTL CO40,443$3.84Mshares
OREALTY INCOME CORP62,663$3.83Mshares
BBUCBROOKFIELD BUSINESS CORP117,066$3.69Mshares
AONAON PLC11,388$3.68Mshares
HOLXHOLOGIC INC48,425$3.66Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR46,722$3.65Mshares
GMEGAMESTOP CORP156,663$3.61Mshares
SPSCSPS COMM INC63,804$3.55Mshares
WSOWATSCO INC9,685$3.52Mshares
ULTAULTA BEAUTY INC6,720$3.51Mshares
CITHE CIGNA GROUP13,091$3.49Mshares
WTWWILLIS TOWERS WATSON PLC LTD11,973$3.48Mshares
GLPIGAMING & LEISURE P77,480$3.44Mshares
POSTPOST HLDGS INC34,749$3.44Mshares
INCYINCYTE CORP36,452$3.43Mshares
AUANGLOGOLD ASHANTI PLC35,198$3.43Mshares
VLTOVERALTO CORP38,740$3.43Mshares
BRBROADRIDGE FINL SOLUTIONS IN21,073$3.42Mshares
ARWARROW ELECTRS INC23,361$3.35Mshares
HALOHALOZYME THERAPEUTICS INC51,831$3.35Mshares
CCICROWN CASTLE INC41,028$3.34Mshares
VRNSVARONIS SYS INC154,960$3.33Mshares
AMCRAMCOR PLC83,644$3.32Mshares
CHDCHURCH & DWIGHT CO INC35,334$3.3Mshares
LDOSLEIDOS HOLDINGS INC21,073$3.28Mshares
DBXDROPBOX INC143,572$3.26Mshares
ZMZOOM COMMUNICATIONS INC40,443$3.25Mshares
AVYAVERY DENNISON CORP18,785$3.24Mshares
CIGICOLLIERS INTL GROUP INC30,263$3.24Mshares
POOLPOOL CORP15,964$3.23Mshares
MMSMAXIMUS INC50,128$3.21Mshares
LWLAMB WESTON HLDGS INC75,777$3.2Mshares
NVRNVR INC481$3.17Mshares
KBRKBR INC85,462$3.15Mshares
LKQLKQ CORP107,120$3.15Mshares
CAGCONAGRA BRANDS INC197,691$3.11Mshares
GENGEN DIGITAL INC164,060$3.09Mshares
SKYDPARAMOUNT SKYDANCE CORP341,263$3.08Mshares
UFPIUFP INDUSTRIES INC33,046$3.04Mshares
SBACSBA COMMUNICATIONS CORP17,667$3.04Mshares
TTEKTETRA TECH INC NEW100,841$3.04Mshares
GISGENERAL MILLS INC81,471$3.03Mshares
CROXCROCS INC36,452$3.03Mshares
CHECHEMED CORP NEW7,982$3.02Mshares
RYANRYAN SPECIALTY HOLDINGS INC88,868$3Mshares
MZTIMARZETTI COMPANY21,658$3Mshares
DHID R HORTON INC21,658$2.97Mshares
GPKGRAPHIC PACKAGING HLDG CO292,253$2.9Mshares
RKTROCKET COS INC203,385$2.9Mshares
QXOQXO INC143,572$2.79Mshares
CNCCENTENE CORP DEL84,877$2.78Mshares
LENLENNAR CORP31,343$2.72Mshares
BLDTOPBUILD COR7,397$2.6Mshares
SNOWFLAKE INCSNOWFLAKE INC1,900,000$2.24Mprincipal
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC900,000$2Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC750,000$1.97Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC1,550,000$1.95Mprincipal
BMIBADGER METER INC11,451$1.74Mshares
AEROVIRONMENT INCAEROVIRONMENT INC1,775,000$1.74Mprincipal
CCLCARNIVAL CORP58,317$1.51Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC500,000$1.49Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP1,000,000$1.29Mprincipal
MTSIMACOM TECH SOLUTIONS HLDGS I5,478$1.22Mshares
DDDUPONT DE NEMOURS INC25,174$1.15Mshares
SHAKE SHACK INCSHAKE SHACK INC1,125,000$1.06Mprincipal
CMICUMMINS INC1,613$868Kshares
BRKRPBRUKER CORP3,000$847Kshares
KKR & CO INCKKR & CO INC20,500$825Kshares
SBUXSTARBUCKS CORP8,971$804Kshares
CMS ENERGY CORPCMS ENERGY CORP700,000$791Kprincipal
BDXBECTON DICKINSON & CO4,962$780Kshares
SNPSSYNOPSYS INC1,442$572Kshares
SUSLISHARES TR4,000$454Kshares
TEVATEVA PHARMACEUTICAL INDS LTD12,744$384Kshares
RIORIO TINTO PLC3,900$364Kshares
IBNICICI BK LTD13,999$363Kshares

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-26-000999 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000945621-26-000999 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0000945621-26-000646 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0000945621-26-000337 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000945621-25-001012 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0000945621-25-000654 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0000945621-25-000444 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000945621-25-000131 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0000945621-24-000910 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000945621-24-000619 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0000945621-24-000406 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000945621-24-000185 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0000945621-23-000556 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000945621-23-000384 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000945621-23-000244 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001567619-23-002868 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set