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AGF MANAGEMENT LTD

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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 (acceptance time not in the bulk data set), ingested 13F-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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 10,065 shares; 2025Q1: 10,065 shares 10,065$901K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,438 shares 10,438$881K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,015 shares; 2024Q4: not reported; 2025Q1: 17,748 shares 17,748$857K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 22,210 shares; 2025Q1: 17,146 shares 17,146$841K<0.01%-5,064Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,163 shares; 2025Q1: 6,178 shares 6,178$838K<0.01%+15Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,739 shares; 2024Q4: 17,779 shares; 2025Q1: 3,919 shares 3,919$822K<0.01%-13,860Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,727 shares; 2024Q4: 1,906 shares; 2025Q1: 1,290 shares 1,290$808K<0.01%-616Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 1,277 shares; 2025Q1: 1,243 shares 1,243$788K<0.01%-34Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 19,037 shares; 2025Q1: 18,137 shares 18,137$768K<0.01%-900Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 45,762 shares; 2025Q1: 3,215 shares 3,215$760K<0.01%-42,547Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 14,090 shares; 2025Q1: 14,040 shares 14,040$758K<0.01%-50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 10,452 shares 10,452$750K<0.01%+32Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,277 shares 14,277$744K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 5,340 shares; 2025Q1: 19,577 shares 19,577$741K<0.01%+14,237Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,146 shares 47,146$727K<0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 11,145 shares; 2025Q1: 11,055 shares 11,055$687K<0.01%-90Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 747 shares; 2025Q1: 696 shares 696$659K<0.01%-51Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,551 shares 9,551$659K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 5,552 shares; 2025Q1: 4,387 shares 4,387$644K<0.01%-1,165Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,686 shares 4,686$641K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,415 shares; 2025Q1: 3,616 shares 3,616$634K<0.01%-2,799Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,614 shares; 2024Q4: 9,098 shares; 2025Q1: 9,270 shares 9,270$627K<0.01%+172Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,191 shares; 2024Q4: 85,210 shares; 2025Q1: 50,489 shares 50,489$627K<0.01%-34,721Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,879 shares; 2024Q4: 6,727 shares; 2025Q1: 4,292 shares 4,292$625K<0.01%-2,435Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,087 shares; 2024Q4: 2,759 shares; 2025Q1: 2,811 shares 2,811$603K<0.01%+52Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 5,455 shares; 2025Q1: 3,261 shares 3,261$587K<0.01%-2,194Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 5,098 shares; 2025Q1: 5,048 shares 5,048$585K<0.01%-50Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 3,337 shares; 2025Q1: 3,399 shares 3,399$580K<0.01%+62
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,208 shares 2,208$578K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,760 shares; 2025Q1: 3,830 shares 3,830$569K<0.01%+70Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares 4,740$566K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 10,002 shares; 2025Q1: 9,678 shares 9,678$561K<0.01%-324Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,584 shares 9,584$561K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,686 shares; 2025Q1: 2,713 shares 2,713$557K<0.01%+27Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 20,606 shares; 2025Q1: 20,994 shares 20,994$557K<0.01%+388Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 1,975 shares; 2025Q1: 1,803 shares 1,803$553K<0.01%-172Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,140 shares 8,140$547K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 8,411 shares; 2025Q1: 8,500 shares 8,500$539K<0.01%+89Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,561 shares; 2025Q1: 952 shares 952$538K<0.01%-609Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 2,013 shares; 2025Q1: 2,108 shares 2,108$536K<0.01%+95Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,932 shares; 2024Q4: 5,444 shares; 2025Q1: 5,546 shares 5,546$534K<0.01%+102Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,436 shares 6,436$534K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,930 shares 9,930$526K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,592 shares; 2025Q1: 2,139 shares 2,139$521K<0.01%-1,453Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,206 shares 3,206$514K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,058 shares; 2025Q1: 10,520 shares 10,520$509K<0.01%+3,462Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,181 shares 13,181$509K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,771 shares 5,771$507K<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,355 shares; 2025Q1: 3,682 shares 3,682$501K<0.01%+327Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 26,897 shares; 2025Q1: 26,889 shares 26,889$500K<0.01%-8Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 16,337 shares; 2025Q1: 16,333 shares 16,333$494K<0.01%-4Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,500 shares; 2025Q1: 4,300 shares 4,300$494K<0.01%-200Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,656 shares 2,656$487K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,585 shares; 2025Q1: 4,247 shares 4,247$481K<0.01%-1,338Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 65 shares 65$471K<0.01%+1Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,699 shares; 2024Q4: 510,696 shares; 2025Q1: 3,990 shares 3,990$469K<0.01%-506,706Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,409 shares; 2025Q1: 5,511 shares 5,511$465K<0.01%+102Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 4,650 shares; 2025Q1: 4,738 shares 4,738$463K<0.01%+88Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,986 shares; 2025Q1: 2,801 shares 2,801$445K<0.01%+815Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 6,603 shares; 2025Q1: 6,727 shares 6,727$439K<0.01%+124Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,565 shares 22,565$428K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,007 shares; 2024Q4: 9,384 shares; 2025Q1: 7,014 shares 7,014$427K<0.01%-2,370Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,005 shares 1,005$422K<0.01%-30Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,508 shares; 2025Q1: 4,440 shares 4,440$409K<0.01%-68Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,413 shares 2,413$406K<0.01%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,500 shares; 2025Q1: 4,200 shares 4,200$402K<0.01%-300Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,200 shares; 2025Q1: 4,100 shares 4,100$402K<0.01%-100Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,249 shares; 2025Q1: 952 shares 952$400K<0.01%-297Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,319 shares; 2024Q4: 62,263 shares; 2025Q1: 3,782 shares 3,782$399K<0.01%-58,481Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,287 shares 9,287$382K<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 4,239 shares 4,239$381K<0.01%+43Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 6,992 shares; 2025Q1: 7,124 shares 7,124$380K<0.01%+132Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,091 shares 5,091$361K<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 8,542 shares; 2025Q1: 1,028 shares 1,028$338K<0.01%-7,514Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,900 shares; 2025Q1: 7,200 shares 7,200$336K<0.01%-700Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,250 shares; 2025Q1: 14,350 shares 14,350$330K<0.01%-13,900Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,479 shares; 2025Q1: 469 shares 469$319K<0.01%-1,010Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,507 shares 12,507$317K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 2,044 shares; 2025Q1: 2,082 shares 2,082$307K<0.01%+38Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,975 shares; 2024Q4: 219,143 shares; 2025Q1: 694 shares 694$298K<0.01%-218,449Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,597 shares 3,597$297K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,872 shares; 2024Q4: 2,778 shares; 2025Q1: 2,806 shares 2,806$293K<0.01%+28Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: 2,074 shares 2,074$293K<0.01%+38Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,509 shares 3,509$276K<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$266K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,633 shares; 2025Q1: 2,332 shares 2,332$258K<0.01%-2,301Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares 2,255$248K<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,872 shares; 2024Q4: 338,004 shares; 2025Q1: 3,306 shares 3,306$239K<0.01%-334,698Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,115 shares; 2024Q4: 3,246 shares; 2025Q1: 3,246 shares 3,246$239K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,039 shares 1,039$237K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,674 shares; 2024Q4: 3,041 shares; 2025Q1: 2,216 shares 2,216$232K<0.01%-825Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,395 shares; 2025Q1: 2,366 shares 2,366$232K<0.01%-29Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,292 shares; 2025Q1: 1,646 shares 1,646$230K<0.01%-2,646Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,200 shares; 2025Q1: 3,400 shares 3,400$229K<0.01%+200Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,569 shares; 2025Q1: 3,934 shares 3,934$215K<0.01%+365Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,690 shares; 2025Q1: 3,905 shares 3,905$212K<0.01%-785Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: 1,183 shares 1,183$212K<0.01%+22Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,092 shares; 2025Q1: 2,092 shares 2,092$211K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: not reported; 2025Q1: 2,152 shares 2,152$208K<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,059 shares 29,059$206K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 10,316 shares; 2025Q1: 10,316 shares 10,316$159K<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,451 shares; 2025Q1: 13,587 shares 13,587$139K<0.01%+136Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal5,100,000$4.15M-500,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal4,100,000$3.3M+1,000,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal850,000$2.91M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,175,000$2.75M0
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal1,125,000$2.73M+375,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,150,000$2.7Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,000,000$2.56M0
NIO INCNIO INC NOTE 3.875%10/1principal3,250,000$2.36Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,750,000$2.31M-325,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal550,000$2.27M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,100,000$2.22M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,725,000$2.1M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,900,000$2.06M-300,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal1,000,000$2.01M+350,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal600,000$1.9Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,100,000$1.88M-850,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,600,000$1.88M0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal750,000$1.84M-250,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,600,000$1.79M+600,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,325,000$1.76M-425,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,650,000$1.75M-725,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal1,675,000$1.75M-2,275,000
SEA LTDSEA LTD NOTE 2.375%12/0principal1,100,000$1.62M+250,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,350,000$1.55Mnew
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal650,000$1.51M+125,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,175,000$1.49M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000,000$1.46M0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal2,480,000$1.39M-1,270,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,654,000$1.37M-846,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal1,650,000$1.36M0
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL Aprincipal1,050,000$1.3M0
TPI COMPOSITES INCTPI COMPOSITES INC FIXEDprincipal8,618,000$1.29M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,275,000$1.27M-1,625,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal875,000$1.23M0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal1,000,000$1.22M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal950,000$1.16M-175,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal1,000,000$1.16M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal450,000$1.15M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000,000$1.14M-335,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal700,000$1.14M0
Dynavax Technologies Corp.Dynavax Technologies Corp. CCBprincipal825,000$1.09Mnew
INOTIV INCINOTIV INC Convertible Bondprincipal3,250,000$1.05Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,075,000$1.05M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,050,000$1.04M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,125,000$1.04M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,000,000$1.03Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal800,000$1.01Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,025,000$993K0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal400,000$984K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal700,000$973K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal725,000$956K-775,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal900,000$909Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal750,000$731K+150,000

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IRMIRON MTN INC DEL2,133,904$224Mshares
MNDYMONDAY COM LTD215,322$50.7Mshares
BNSBANK NOVA SCOTIA B C397,097$30.7Mshares
AMGNAMGEN INC86,660$22.6Mshares
GVAGRANITE CONSTR INC213,320$18.7Mshares
CLHCLEAN HARBORS INC68,149$15.7Mshares
EXPEAGLE MATLS INC59,599$14.7Mshares
HQYHEALTHEQUITY INC135,857$13Mshares
DEDEERE & CO29,316$12.4Mshares
SPXCSPX TECHNOLOGIES INC79,192$11.5Mshares
RHRH29,183$11.5Mshares
INDAISHARES TR189,328$9.97Mshares
VERXVERTEX INC176,593$9.42Mshares
CVSCVS HEALTH CORP204,363$9.17Mshares
TLNTALEN ENERGY CORP45,410$9.15Mshares
GLOBALSTAR INCGLOBALSTAR INC3,803,484$7.87Mshares
ALBALBEMARLE CORP85,176$7.33Mshares
KEYKEYCORP368,206$6.31Mshares
UPSTUPSTART HLDGS INC93,126$5.73Mshares
CVECENOVUS ENERGY INC353,191$5.35Mshares
FSVFIRSTSERVICE CORP NEW24,527$4.44Mshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC5,400,000$3.93Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC4,000,000$3.73Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW3,000,000$3.52Mprincipal
WOLFSPEED INCWOLFSPEED INC3,500,000$3.1Mprincipal
MGAMAGNA INTL INC73,430$3.07Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC3,305,000$2.77Mprincipal
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC3,000,000$2.74Mprincipal
TREXTREX INC39,678$2.74Mshares
EDRENDEAVOR GROUP HLDGS INC87,024$2.72Mshares
CERENCE INCCERENCE INC4,000,000$2.67Mprincipal
FRESHPET INCFRESHPET INC1,200,000$2.65Mprincipal
CHECHEMED CORP NEW4,898$2.59Mshares
GLWCORNING INC53,682$2.55Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC10,170$2.54Mshares
AEEAMEREN CORP27,874$2.48Mshares
AVTAVNET INC47,466$2.48Mshares
WPCWP CAREY INC45,204$2.46Mshares
ALSNALLISON TRANSMISSION HLDGS I22,228$2.4Mshares
CCCCCC INTELLIGENT SOLUTIONS HL204,558$2.4Mshares
CPBTHE CAMPBELLS COMPANY56,888$2.38Mshares
EFOREVERFORTH INC28,444$2.37Mshares
ARMKARAMARK62,160$2.32Mshares
PKGPACKAGING CORP AMER10,170$2.29Mshares
HUMHUMANA INC8,478$2.15Mshares
HSTHOST HOTELS & RESORTS INC120,984$2.12Mshares
FMCFMC CORP43,138$2.1Mshares
DATADOG INCDATADOG INC1,175,000$1.82Mprincipal
ASHASHLAND INC22,392$1.6Mshares
VARONIS SYS INCVARONIS SYS INC1,000,000$1.45Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP93,443$1.45Mshares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN1,500,000$1.4Mprincipal
ITWILLINOIS TOOL WKS INC5,503$1.4Mshares
BEYOND MEAT INCBEYOND MEAT INC8,792,000$1.34Mprincipal
ALTAIR ENGR INCALTAIR ENGR INC850,000$1.32Mprincipal
LSPDLIGHTSPEED COMMERCE INC84,951$1.3Mshares
AJGGALLAGHER ARTHUR J & CO4,066$1.15Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP1,250,000$1.13Mprincipal
DOWDOW HLDGS INC26,215$1.05Mshares
DOCHEALTHPEAK PROPERTIES INC48,430$982Kshares
VMCVULCAN MATLS CO3,654$940Kshares
TGTTARGET CORP6,845$925Kshares
PNRPENTAIR PLC9,114$917Kshares
EMREMERSON ELEC CO7,317$907Kshares
ASRGRUPO AEROPORTUARIO DEL SURE3,209$827Kshares
HSICSCHEIN HENRY INC11,499$796Kshares
BABOEING CO4,330$766Kshares
DPZDOMINOS PIZZA INC1,781$748Kshares
STAGSTAG INDUSTRIAL INC18,859$638Kshares
MUMICRON TECHNOLOGY INC7,576$638Kshares
IRINGERSOLL RAND INC6,995$633Kshares
SOBOSOUTH BOW CORP26,780$632Kshares
DXCMDEXCOM INC7,703$599Kshares
LYVLIVE NATION ENTERTAINMENT IN4,381$567Kshares
TPGTPG INC6,985$439Kshares
MANHMANHATTAN ASSOCIATES INC1,572$425Kshares
DOCUDOCUSIGN INC4,647$418Kshares
KRBNKRANESHARES TRUST14,018$411Kshares
TERTERADYNE INC3,236$407Kshares
ALBEMARLE CORPALBEMARLE CORP10,000$407Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,286$403Kshares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC400,000$386Kprincipal
PCGPG&E CORP19,095$385Kshares
TDGTRANSDIGM GROUP INC274$347Kshares
PLTKPLAYTIKA HLDG CORP46,167$320Kshares
DHID R HORTON INC2,204$308Kshares
OMFONEMAIN HLDGS INC5,086$265Kshares
DDOGDATADOG INC1,808$258Kshares
CLFCLEVELAND-CLIFFS INC NEW22,700$213Kshares
ELLAUDER ESTEE COS INC2,844$213Kshares
BF-BBROWN FORMAN CORP5,383$204Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-25-000444 base2025-05-12acceptance time not in the bulk data set