AGF MANAGEMENT LTD

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

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

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

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

Part of the filer group AGF MANAGEMENT LTD

AGF INVESTMENTS INC.AGF Investments LLC +3 others

How groups are built

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000945621-25-000131, largest first. % of portfolio is the value over $20,108,294,016, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QCOMQUALCOMM INC	7,570	$1.16M	0.01%	-7,618	Timeline
AJGGALLAGHER ARTHUR J & CO	4,066	$1.15M	0.01%	+2,764	Timeline
EFAXSPDR INDEX SHS FDS	28,875	$1.15M	0.01%	+100	Timeline
BDXBECTON DICKINSON & CO	4,962	$1.13M	0.01%	0	Timeline
CATCATERPILLAR INC	3,074	$1.12M	0.01%	-921	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	20,000	$1.1M	0.01%	new
ATOATMOS ENERGY CORP	7,904	$1.1M	0.01%	-37	Timeline
FITBFIFTH THIRD BANCORP	25,962	$1.1M	0.01%	+11,995	Timeline
AESAES CORP	85,210	$1.1M	0.01%	+57,019	Timeline
APOAPOLLO GLOBAL MGMT INC	6,634	$1.1M	0.01%	new	Timeline
GDDYGODADDY INC	5,455	$1.08M	0.01%	-1,955	Timeline
DOWDOW HLDGS INC	26,215	$1.05M	0.01%	+7,223	Timeline
NJRNEW JERSEY RES CORP	22,210	$1.04M	0.01%	-103	Timeline
FDXFEDEX CORP	3,592	$1.01M	0.01%	+31	Timeline
STTSTATE STR CORP	10,065	$988K	<0.01%	+2,193	Timeline
DOCHEALTHPEAK PROPERTIES INC	48,430	$982K	<0.01%	0	Timeline
AGGISHARES TR	9,750	$945K	<0.01%	+7,250	Timeline
VMCVULCAN MATLS CO	3,654	$940K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	6,727	$938K	<0.01%	-253,152	Timeline
MSCIMSCI INC	1,561	$937K	<0.01%	+166	Timeline
KLACKLA CORP	1,479	$932K	<0.01%	+596	Timeline
TGTTARGET CORP	6,845	$925K	<0.01%	new	Timeline
PNRPENTAIR PLC	9,114	$917K	<0.01%	-42	Timeline
REGNREGENERON PHARMACEUTICALS	1,277	$910K	<0.01%	+942	Timeline
EMREMERSON ELEC CO	7,317	$907K	<0.01%	-34	Timeline
RYAAYRYANAIR HOLDINGS PLC	19,037	$830K	<0.01%	-1	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,209	$827K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	6,163	$814K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	11,499	$796K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	8,126	$788K	<0.01%	+1,039	Timeline
NINISOURCE INC	21,166	$778K	<0.01%	-100	Timeline
BABOEING CO	4,330	$766K	<0.01%	new	Timeline
BLKBLACKROCK INC	747	$766K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1,781	$748K	<0.01%	+672	Timeline
BXBLACKSTONE INC	4,292	$740K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,200	$738K	<0.01%	-11,825	Timeline
IEMGISHARES INC	14,090	$736K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	10,420	$732K	<0.01%	new	Timeline
MMM3M CO	5,552	$717K	<0.01%	+3,479	Timeline
SOSOUTHERN CO	8,536	$703K	<0.01%	-7,347	Timeline
VXUSVANGUARD STAR FDS	11,145	$657K	<0.01%	-990	Timeline
GOVTISHARES TR	28,250	$649K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	18,859	$638K	<0.01%	-88	Timeline
MUMICRON TECHNOLOGY INC	7,576	$638K	<0.01%	-3,111	Timeline
IRINGERSOLL RAND INC	6,995	$633K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,633	$632K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	26,780	$632K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,686	$620K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,759	$607K	<0.01%	-14,328	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,013	$605K	<0.01%	-7,240	Timeline
DXCMDEXCOM INC	7,703	$599K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,098	$599K	<0.01%	+1,887	Timeline
EQTEQT CORP	12,869	$593K	<0.01%	-847	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,585	$590K	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	3,456	$579K	<0.01%	-11,548	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,337	$578K	<0.01%	-1,172
CARRCARRIER GLOBAL CORPORATION	8,411	$574K	<0.01%	+5,381	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,381	$567K	<0.01%	new	Timeline
GENGEN DIGITAL INC	20,606	$564K	<0.01%	-1,358	Timeline
ESSESSEX PPTY TR INC	1,975	$564K	<0.01%	-133	Timeline
PYPLPAYPAL HLDGS INC	6,603	$564K	<0.01%	-9,783	Timeline
EXREXTRA SPACE STORAGE INC	3,760	$562K	<0.01%	+688	Timeline
VFHVANGUARD WORLD FD	4,740	$560K	<0.01%	0	Timeline
KRKROGER CO	9,098	$556K	<0.01%	-66,516	Timeline
SUSAISHARES TR	4,500	$547K	<0.01%	+200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,338	$539K	<0.01%	-1,347	Timeline
TAPMOLSON COORS BEVERAGE CO	9,384	$538K	<0.01%	-623	Timeline
ETENERGY TRANSFER L P	26,897	$527K	<0.01%	-127	Timeline
TWTRADEWEB MKTS INC	4,001	$524K	<0.01%	new	Timeline
NVRNVR INC	64	$523K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,650	$521K	<0.01%	+1,500	Timeline
IDXXIDEXX LABS INC	1,249	$516K	<0.01%	new	Timeline
FTNTFORTINET INC	5,444	$514K	<0.01%	-43,488	Timeline
COOCOOPER COS INC	5,409	$497K	<0.01%	-357	Timeline
CCLCARNIVAL CORP	19,527	$487K	<0.01%	new	Timeline
JBLJABIL INC	3,355	$483K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	10,002	$480K	<0.01%	0	Timeline
CBRECBRE GROUP INC	3,614	$474K	<0.01%	-8,202	Timeline
LWLAMB WESTON HLDGS INC	6,992	$467K	<0.01%	-462	Timeline
SUSLISHARES TR	4,500	$464K	<0.01%	-200	Timeline
ESGVVANGUARD WORLD FD	4,200	$441K	<0.01%	-200	Timeline
DIASTATE STR SPDR DOW JONES IND	1,035	$440K	<0.01%	0	Timeline
TPGTPG INC	6,985	$439K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,572	$425K	<0.01%	-105	Timeline
CWENCLEARWAY ENERGY INC	16,337	$425K	<0.01%	+1,210	Timeline
TTDTHE TRADE DESK INC	3,569	$419K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	4,647	$418K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,986	$414K	<0.01%	+575	Timeline
KRBNKRANESHARES TRUST	14,018	$411K	<0.01%	-10,670	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,199	$410K	<0.01%	new	Timeline
TERTERADYNE INC	3,236	$407K	<0.01%	+1,640	Timeline
ALBEMARLE CORPALBEMARLE CORP	10,000	$407K	<0.01%	-10,000
MCHPMICROCHIP TECHNOLOGY INC.	7,058	$405K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,286	$403K	<0.01%	new	Timeline
ADBEADOBE INC	899	$400K	<0.01%	-1,399	Timeline
XYZBLOCK INC	4,690	$399K	<0.01%	new	Timeline
USXFISHARES TR	7,900	$393K	<0.01%	+400	Timeline
DEODIAGEO PLC	3,041	$387K	<0.01%	-294,633	Timeline
PCGPG&E CORP	19,095	$385K	<0.01%	new	Timeline
BIDUBAIDU INC	4,508	$380K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,778	$358K	<0.01%	-1,770,094	Timeline
TDGTRANSDIGM GROUP INC	274	$347K	<0.01%	-680	Timeline
MDTMEDTRONIC PLC	4,196	$335K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,234	$325K	<0.01%	+250	Timeline
OWLBLUE OWL CAPITAL INC	13,958	$325K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	46,167	$320K	<0.01%	new	Timeline
DHID R HORTON INC	2,204	$308K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,740	$305K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,036	$291K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	5,086	$265K	<0.01%	new	Timeline
DDOGDATADOG INC	1,808	$258K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,044	$254K	<0.01%	-21,447	Timeline
AIVLWISDOMTREE TR	2,255	$240K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,316	$227K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	2,395	$219K	<0.01%	-252	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,700	$213K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,844	$213K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,246	$213K	<0.01%	-1,336,869	Timeline
SGOVISHARES TR	2,092	$210K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,161	$207K	<0.01%	new	Timeline
DMXFISHARES TR	3,200	$207K	<0.01%	+100	Timeline
BF-BBROWN FORMAN CORP	5,383	$204K	<0.01%	-357	Timeline
FCXFREEPORT MCMORAN INC	5,340	$203K	<0.01%	-6,851	Timeline
NUNU HLDGS LTD	13,451	$139K	<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
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	5,600,000	$4.74M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,400,000	$3.93M	+4,200,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,950,000	$3.83M	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	3,950,000	$3.76M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	4,000,000	$3.73M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,000,000	$3.52M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	850,000	$3.11M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,500,000	$3.1M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,175,000	$3.06M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,375,000	$2.98M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,305,000	$2.77M	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	2,900,000	$2.76M	-1,600,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	3,000,000	$2.74M	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	4,000,000	$2.67M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,200,000	$2.65M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,000,000	$2.64M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	550,000	$2.55M	-250,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	3,100,000	$2.47M	-1,400,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,100,000	$2.28M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	2,075,000	$2.26M	+325,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,200,000	$2.25M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	1,500,000	$2.24M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,000,000	$2.16M	+500,000
NUTANIX INCNUTANIX INC Convertible	principal	1,750,000	$2.11M	new
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	8,618,000	$2.11M	+2,900,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	2,500,000	$2.1M	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,725,000	$2.08M	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	3,750,000	$2.02M	0
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	750,000	$1.89M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,175,000	$1.88M	+300,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,600,000	$1.82M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	1,175,000	$1.82M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,000,000	$1.6M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	650,000	$1.6M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	1,050,000	$1.48M	-500,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	1,000,000	$1.45M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,335,000	$1.4M	-1,000,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,500,000	$1.4M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	8,792,000	$1.34M	+2,892,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	850,000	$1.32M	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	450,000	$1.31M	0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	1,650,000	$1.27M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	1,125,000	$1.24M	new
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	1,000,000	$1.18M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	875,000	$1.16M	-275,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	525,000	$1.15M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,125,000	$1.15M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	400,000	$1.14M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	1,000,000	$1.13M	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	1,250,000	$1.13M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,075,000	$1.1M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	850,000	$1.08M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,050,000	$1.07M	-700,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	700,000	$1.07M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,000,000	$1.04M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,025,000	$1.01M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	700,000	$952K	-325,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	600,000	$603K	-1,425,000
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	400,000	$386K	-2,600,000

Sold out in Q4 2024

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

The largest 100 of 110. All 110

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

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000945621-25-000131	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC