Q3 2025 · 13F-HR
AGF MANAGEMENT LTDholdings as filed
Filed 2025-11-04 · accession 0000945621-25-001012
$22.73B
Reported value
639
Positions
2025-09-30
Period end
The Brief · AGF MANAGEMENT LTD · Q3 2025
AI · grounded in 13F
AGF MANAGEMENT LTD established a new position in NVDA valued at $985.2M. The fund also initiated new stakes in AAPL for $762.5M and GOOGL for $675.9M. Additional new positions include META at $668.3M and AVGO at $603.9M. Total assets under management stand at $22.7B across 639 positions.
Holdings as filed
First 500 of 639
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $985.2M | 4.33% | 5,280,251 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $762.5M | 3.35% | 2,994,700 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $675.9M | 2.97% | 2,780,541 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $668.3M | 2.94% | 909,972 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $603.9M | 2.66% | 1,830,573 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $475.0M | 2.09% | 596,524 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $458.4M | 2.02% | 1,500,887 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $455.1M | 2.00% | 2,072,878 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $396.6M | 1.74% | 2,388,941 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $352.1M | 1.55% | 1,249,161 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $350.8M | 1.54% | 6,800,314 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $339.5M | 1.49% | 2,743,740 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $337.0M | 1.48% | 3,269,719 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $320.0M | 1.41% | 3,265,882 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $316.1M | 1.39% | 3,237,982 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $310.4M | 1.37% | 3,373,021 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $306.3M | 1.35% | 591,282 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc. | $290.2M | 1.28% | 591,700 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $266.1M | 1.17% | 49,277 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $258.2M | 1.14% | 1,803,032 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $244.9M | 1.08% | 550,663 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $233.5M | 1.03% | 830,191 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $233.2M | 1.03% | 1,007,152 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $232.0M | 1.02% | 1,376,952 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Tr Stock Marke | $210.1M | 0.92% | 640,254 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $208.4M | 0.92% | 610,580 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $207.6M | 0.91% | 464,179 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $197.7M | 0.87% | 2,355,730 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $185.5M | 0.82% | 154,728 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $178.7M | 0.79% | 537,275 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $174.3M | 0.77% | 1,319,512 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $169.9M | 0.75% | 538,767 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $166.4M | 0.73% | 238,373 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd. | $165.3M | 0.73% | 981,617 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $161.5M | 0.71% | 2,884,019 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $153.3M | 0.67% | 689,924 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $151.4M | 0.67% | 861,240 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $150.4M | 0.66% | 1,395,462 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd. ADR | $149.4M | 0.66% | 859,251 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $149.2M | 0.66% | 2,001,292 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $148.0M | 0.65% | 1,613,569 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $144.9M | 0.64% | 387,152 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $142.9M | 0.63% | 4,163,831 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. | $140.9M | 0.62% | 4,152,394 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $140.2M | 0.62% | 2,603,263 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $135.6M | 0.60% | 870,312 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA ADR | $133.7M | 0.59% | 2,211,369 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $133.3M | 0.59% | 411,946 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $132.8M | 0.58% | 676,875 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 Etf | $131.5M | 0.58% | 214,689 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $130.2M | 0.57% | 466,325 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $130.2M | 0.57% | 2,490,106 | Common | SOLE |
| 872540109 | TJX | The TJX Cos. Inc. | $124.3M | 0.55% | 860,223 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $121.3M | 0.53% | 549,065 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $121.1M | 0.53% | 1,022,665 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp. | $116.3M | 0.51% | 161,855 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. | $116.3M | 0.51% | 737,947 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $114.8M | 0.51% | 413,735 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $109.9M | 0.48% | 1,760,021 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Health Care | $109.2M | 0.48% | 784,977 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Common | $109.2M | 0.48% | 588,745 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $108.4M | 0.48% | 1,571,255 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $106.7M | 0.47% | 173,535 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $104.3M | 0.46% | 257,505 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $104.2M | 0.46% | 171,043 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $103.0M | 0.45% | 634,735 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $101.0M | 0.44% | 429,966 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd. ADR | $97.7M | 0.43% | 3,231,981 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. REIT | $94.9M | 0.42% | 121,106 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding PLC | $94.5M | 0.42% | 2,089,320 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $94.4M | 0.42% | 384,125 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Mrkt E | $94.0M | 0.41% | 1,569,061 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc. | $92.8M | 0.41% | 129,248 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $89.6M | 0.39% | 96,849 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $88.7M | 0.39% | 193,871 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $88.5M | 0.39% | 116,034 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $88.4M | 0.39% | 213,215 | Common | SOLE |
| 969457100 | WMB | The Williams Cos. Inc. | $86.8M | 0.38% | 1,370,077 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $86.5M | 0.38% | 306,311 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $86.3M | 0.38% | 755,322 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $85.8M | 0.38% | 948,896 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. | $84.9M | 0.37% | 1,773,793 | Common | SOLE |
| 81141R100 | SE | Sea Ltd. ADR | $84.6M | 0.37% | 473,410 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $84.0M | 0.37% | 91,288 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $83.6M | 0.37% | 1,256,711 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $83.1M | 0.37% | 1,125,086 | Common | SOLE |
| 922908637 | VV | Vanguard Index Tr Lrg Cap | $82.6M | 0.36% | 268,233 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $80.8M | 0.36% | 723,672 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp. | $78.5M | 0.35% | 1,939,938 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $76.8M | 0.34% | 364,709 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR ETF | $76.1M | 0.33% | 317,577 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector Inde Informat | $74.8M | 0.33% | 100,237 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $72.0M | 0.32% | 277,526 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $70.7M | 0.31% | 904,484 | Common | SOLE |
| G16252101 | BIP | Brookfield Infr Prtr Unit | $70.2M | 0.31% | 2,129,120 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $69.3M | 0.31% | 862,952 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $66.9M | 0.29% | 140,759 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $66.6M | 0.29% | 281,054 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF | $65.2M | 0.29% | 853,891 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $62.6M | 0.28% | 406,153 | Common | SOLE |
| 387437205 | GRTUF | Granite REIT | $62.0M | 0.27% | 1,115,980 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index ETF | $60.7M | 0.27% | 907,336 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $59.6M | 0.26% | 362,640 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $58.5M | 0.26% | 116,419 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Facto | $56.1M | 0.25% | 1,269,063 | Common | SOLE |
| 743315103 | PGR | The Progressive Corp. | $54.5M | 0.24% | 220,655 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $53.2M | 0.23% | 678,704 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $53.0M | 0.23% | 153,013 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $51.8M | 0.23% | 471,054 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $51.3M | 0.23% | 154,005 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $48.1M | 0.21% | 842,653 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $46.6M | 0.20% | 188,861 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services Index ETF | $46.5M | 0.20% | 654,982 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $44.6M | 0.20% | 1,197,347 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $44.6M | 0.20% | 182,992 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $44.2M | 0.19% | 646,555 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $43.6M | 0.19% | 274,270 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $43.3M | 0.19% | 484,626 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $42.6M | 0.19% | 87,748 | Common | SOLE |
| 87971M103 | TU | TELUS Corp. | $40.4M | 0.18% | 2,540,031 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $37.9M | 0.17% | 88,876 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp. | $36.4M | 0.16% | 939,323 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $36.4M | 0.16% | 119,708 | Common | SOLE |
| 887389104 | TKR | The Timken Co. | $36.0M | 0.16% | 478,576 | Common | SOLE |
| 922908629 | VO | Vanguard Index Tr Mid Cap | $35.8M | 0.16% | 121,960 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $35.0M | 0.15% | 388,544 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $34.8M | 0.15% | 308,786 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $34.8M | 0.15% | 176,132 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $32.1M | 0.14% | 1,223,162 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $31.1M | 0.14% | 302,071 | Common | SOLE |
| 92204A504 | VHT | Vanguard Sector Inde Health Ca | $29.2M | 0.13% | 112,497 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div Apprec | $28.6M | 0.13% | 132,341 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd. | $28.0M | 0.12% | 451,050 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc. | $27.3M | 0.12% | 298,309 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $26.5M | 0.12% | 55,588 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $26.3M | 0.12% | 583,309 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $25.1M | 0.11% | 194,524 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. REIT | $24.7M | 0.11% | 128,541 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Etf All-W | $24.7M | 0.11% | 346,302 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust Msci Usa Quality | $24.6M | 0.11% | 126,507 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $23.5M | 0.10% | 552,147 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $23.3M | 0.10% | 468,321 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $23.1M | 0.10% | 933,266 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc. | $22.0M | 0.10% | 1,449,220 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $21.6M | 0.10% | 847,898 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $20.6M | 0.09% | 38,000 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc. | $20.5M | 0.09% | 65,157 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group ADR | $20.5M | 0.09% | 878,591 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc. | $20.4M | 0.09% | 264,633 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets | $19.7M | 0.09% | 291,973 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $19.5M | 0.09% | 619,703 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $19.3M | 0.09% | 129,131 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $19.3M | 0.08% | 457,620 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $19.0M | 0.08% | 177,851 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eq Ind Ftse Europ | $19.0M | 0.08% | 238,144 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $18.8M | 0.08% | 72,828 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $18.6M | 0.08% | 67,811 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp. | $18.1M | 0.08% | 518,608 | Common | SOLE |
| 35473P587 | FLSA | Franklin FTSE Saudi Arabia ETF | $17.8M | 0.08% | 514,241 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc. | $17.7M | 0.08% | 163,808 | Common | SOLE |
| 92204A884 | VOX | Vanguard Sector Indx Telecomm | $17.6M | 0.08% | 93,968 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $17.6M | 0.08% | 265,131 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | Fluor Corp. | $17.1M | 0.08% | 14,400,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | Rivian Automotive Inc. | $17.0M | 0.07% | 16,450,000 | Common | SOLE |
| 922908751 | VB | Vanguard Index Tr Small Cap | $17.0M | 0.07% | 66,947 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc. | $16.7M | 0.07% | 49,636 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $16.4M | 0.07% | 38,955 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $16.2M | 0.07% | 133,233 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $15.5M | 0.07% | 188,685 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $15.5M | 0.07% | 31,829 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | Cerence Inc. | $15.4M | 0.07% | 18,658,000 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $15.1M | 0.07% | 109,271 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc. | $15.1M | 0.07% | 118,600 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc. | $15.0M | 0.07% | 150,030 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | $14.8M | 0.07% | 22,249 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $14.4M | 0.06% | 70,782 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $14.2M | 0.06% | 299,523 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $14.1M | 0.06% | 113,363 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $13.9M | 0.06% | 401,884 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp. | $13.8M | 0.06% | 68,812 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $13.8M | 0.06% | 63,347 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc. | $13.7M | 0.06% | 121,032 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc. | $13.2M | 0.06% | 65,335 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $13.0M | 0.06% | 70,544 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $12.9M | 0.06% | 114,872 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $12.8M | 0.06% | 147,154 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp. | $12.8M | 0.06% | 489,956 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AeroVironment Inc. | $12.8M | 0.06% | 10,325,000 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $12.7M | 0.06% | 82,885 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc. | $12.7M | 0.06% | 166,098 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $12.6M | 0.06% | 56,952 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | Sarepta Therapeutics Inc. | $12.5M | 0.06% | 14,250,000 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp. | $12.5M | 0.05% | 147,789 | Common | SOLE |
| 74967X103 | RH | RH | $12.5M | 0.05% | 61,437 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc. | $12.3M | 0.05% | 75,464 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $12.3M | 0.05% | 108,179 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $12.3M | 0.05% | 136,743 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $12.2M | 0.05% | 2,848 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Tr Growth | $12.0M | 0.05% | 25,005 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $12.0M | 0.05% | 76,502 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $11.9M | 0.05% | 280,191 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $11.8M | 0.05% | 144,193 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $11.8M | 0.05% | 125,147 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. | $11.8M | 0.05% | 474,736 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $11.8M | 0.05% | 39,705 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc. | $11.7M | 0.05% | 54,846 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc. | $11.5M | 0.05% | 13,600,000 | Common | SOLE |
| 464287200 | IVV | Ishares Trust Core S&P 500 Etf | $11.5M | 0.05% | 17,196 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO Inc. | $11.0M | 0.05% | 10,375,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $11.0M | 0.05% | 106,772 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Series 1 | $11.0M | 0.05% | 18,325 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | Evolent Health Inc. | $10.9M | 0.05% | 13,600,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | Lithium Argentina AG | $10.8M | 0.05% | 12,150,000 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Wtf Etf | $10.8M | 0.05% | 57,092 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. | $10.8M | 0.05% | 310,004 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. REIT | $10.6M | 0.05% | 59,658 | Common | SOLE |
| 922042866 | VPL | Vanguard Intl Eq Ind Pacific | $10.5M | 0.05% | 120,101 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp. | $10.4M | 0.05% | 217,235 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $10.4M | 0.05% | 142,121 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc. | $10.1M | 0.04% | 46,986 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $10.1M | 0.04% | 54,809 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp.-Liberty Formula One | $10.0M | 0.04% | 96,136 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $10.0M | 0.04% | 64,076 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | Travere Therapeutics Inc. | $9.9M | 0.04% | 8,800,000 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $9.8M | 0.04% | 129,865 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. REIT | $9.8M | 0.04% | 56,414 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trutser | $9.5M | 0.04% | 15,999 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc. | $9.5M | 0.04% | 98,977 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $9.5M | 0.04% | 37,475 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $9.3M | 0.04% | 180,633 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate Index ETF | $9.3M | 0.04% | 334,055 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher and Co. | $9.2M | 0.04% | 29,823 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $8.8M | 0.04% | 107,815 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $8.7M | 0.04% | 82,354 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $8.3M | 0.04% | 67,324 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc. | $8.3M | 0.04% | 21,380 | Common | SOLE |
| G16234109 | — | Brookfield Business Partners LP - Units | $8.2M | 0.04% | 249,587 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $7.8M | 0.03% | 89,496 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd. | $7.5M | 0.03% | 4,100,000 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $7.5M | 0.03% | 30,401 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $7.4M | 0.03% | 25,783 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc. | $7.4M | 0.03% | 149,075 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc. | $7.3M | 0.03% | 47,216 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc. | $7.3M | 0.03% | 237,379 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $7.3M | 0.03% | 24,826 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $7.1M | 0.03% | 27,716 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc. | $6.9M | 0.03% | 199,921 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $6.9M | 0.03% | 25,705 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $6.7M | 0.03% | 237,450 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $6.7M | 0.03% | 35,295 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc. | $6.6M | 0.03% | 165,442 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $6.5M | 0.03% | 78,334 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.4M | 0.03% | 53,654 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd. | $6.3M | 0.03% | 708,557 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Tr Small Cap Va | $6.3M | 0.03% | 30,310 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $6.3M | 0.03% | 94,629 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $6.2M | 0.03% | 17,916 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc. | $6.2M | 0.03% | 77,379 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp | $6.1M | 0.03% | 76,160 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Tr Value | $6.0M | 0.03% | 32,255 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $5.9M | 0.03% | 726,064 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $5.9M | 0.03% | 104,371 | Common | SOLE |
| 842587107 | SO | The Southern Co. | $5.7M | 0.03% | 60,511 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $5.7M | 0.02% | 200,944 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co. Inc. | $5.6M | 0.02% | 49,871 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $5.5M | 0.02% | 33,080 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $5.5M | 0.02% | 48,052 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $5.5M | 0.02% | 58,512 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $5.4M | 0.02% | 50,269 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $5.4M | 0.02% | 123,024 | Common | SOLE |
| 316092881 | FMAT | Fidelity MSCI Materials Index ETF | $5.4M | 0.02% | 102,997 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall F Etf High | $5.4M | 0.02% | 38,150 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $5.3M | 0.02% | 31,283 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $5.3M | 0.02% | 142,850 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc. | $5.2M | 0.02% | 4,125,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | Equinox Gold Corp. | $5.0M | 0.02% | 2,600,000 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp. | $5.0M | 0.02% | 148,168 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $5.0M | 0.02% | 37,490 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $4.9M | 0.02% | 15,690 | Common | SOLE |
| 464287465 | EFA | Ishares Msci Eafe Etf | $4.8M | 0.02% | 51,051 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $4.8M | 0.02% | 55,112 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $4.7M | 0.02% | 109,671 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital Inc. | $4.7M | 0.02% | 139,297 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc. | $4.7M | 0.02% | 5,420,000 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $4.6M | 0.02% | 103,217 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. REIT | $4.6M | 0.02% | 65,708 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. REIT | $4.6M | 0.02% | 140,179 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.6M | 0.02% | 8,033 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $4.5M | 0.02% | 13,279 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc. | $4.5M | 0.02% | 18,155 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $4.4M | 0.02% | 13,478 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $4.4M | 0.02% | 31,382 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $4.4M | 0.02% | 15,421 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $4.3M | 0.02% | 6,296 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $4.3M | 0.02% | 120,510 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $4.2M | 0.02% | 17,569 | Common | SOLE |
| 571748102 | MRSH | Marsh and McLennan Cos. Inc. | $4.1M | 0.02% | 20,516 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $4.1M | 0.02% | 21,800 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $4.1M | 0.02% | 113,849 | Common | SOLE |
| 888787108 | TOST | Toast Inc. | $4.1M | 0.02% | 111,060 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $4.1M | 0.02% | 12,539 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Etf Short | $4.0M | 0.02% | 51,050 | Common | SOLE |
| 36467W109 | GME | GameStop Corp. | $4.0M | 0.02% | 147,068 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | Groupon Inc. | $4.0M | 0.02% | 4,300,000 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $3.9M | 0.02% | 19,484 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $3.9M | 0.02% | 7,185 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp. | $3.9M | 0.02% | 53,493 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $3.9M | 0.02% | 19,099 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc. | $3.9M | 0.02% | 22,757 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc. | $3.9M | 0.02% | 58,043 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $3.9M | 0.02% | 42,138 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $3.9M | 0.02% | 63,346 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $3.8M | 0.02% | 360,165 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc. REIT | $3.8M | 0.02% | 90,935 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc. | $3.8M | 0.02% | 48,668 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Market | $3.8M | 0.02% | 69,745 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $3.8M | 0.02% | 11,662 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $3.8M | 0.02% | 7,529 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $3.7M | 0.02% | 18,972 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $3.7M | 0.02% | 12,324 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $3.7M | 0.02% | 51,837 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc. | $3.7M | 0.02% | 13,499 | Common | SOLE |
| 464287507 | IJH | Ishares Trust Core S&P Mid-Cap | $3.7M | 0.02% | 56,130 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $3.7M | 0.02% | 51,380 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $3.6M | 0.02% | 18,161 | Common | SOLE |
| 816851109 | SRE | Sempra | $3.6M | 0.02% | 40,441 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc. | $3.6M | 0.02% | 6,206 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $3.6M | 0.02% | 13,735 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $3.6M | 0.02% | 24,652 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $3.6M | 0.02% | 22,587 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $3.6M | 0.02% | 15,515 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc. | $3.6M | 0.02% | 18,618 | Common | SOLE |
| 98139A105 | WK | Workiva Inc. | $3.5M | 0.02% | 41,205 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $3.5M | 0.02% | 52,703 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $3.5M | 0.02% | 55,806 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $3.5M | 0.02% | 82,410 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. | $3.5M | 0.02% | 45,631 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $3.5M | 0.02% | 13,735 | Common | SOLE |
| 577933104 | MMS | MAXIMUS Inc. | $3.5M | 0.02% | 38,102 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.5M | 0.02% | 25,917 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $3.5M | 0.02% | 11,089 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $3.5M | 0.02% | 18,161 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $3.5M | 0.02% | 19,484 | Common | SOLE |
| 91823B109 | UWMC | UWM Holdings Corp. | $3.5M | 0.02% | 567,056 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $3.4M | 0.02% | 42,528 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.4M | 0.02% | 36,345 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $3.4M | 0.02% | 8,852 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $3.4M | 0.02% | 22,587 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $3.4M | 0.02% | 18,161 | Common | SOLE |
| 817565104 | SCI | Service Corp. International | $3.4M | 0.02% | 41,205 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $3.4M | 0.02% | 38,102 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp. | $3.4M | 0.02% | 41,205 | Common | SOLE |
| 775711104 | ROL | Rollins Inc. | $3.4M | 0.02% | 58,043 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $3.4M | 0.01% | 41,205 | Common | SOLE |
| 427866108 | HSY | The Hershey Co. | $3.4M | 0.01% | 18,161 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc. | $3.4M | 0.01% | 18,618 | Common | SOLE |
| 540424108 | L | Loews Corp. | $3.4M | 0.01% | 33,676 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. REIT | $3.4M | 0.01% | 26,147 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $3.4M | 0.01% | 66,895 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp. | $3.4M | 0.01% | 7,529 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3.4M | 0.01% | 71,321 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos. Inc. | $3.4M | 0.01% | 173,215 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $3.3M | 0.01% | 11,955 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc. | $3.3M | 0.01% | 83,733 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $3.3M | 0.01% | 33,219 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos. Inc. | $3.3M | 0.01% | 11,955 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc. REIT | $3.3M | 0.01% | 54,940 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc. | $3.3M | 0.01% | 27,013 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $3.3M | 0.01% | 10,632 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc. | $3.3M | 0.01% | 11,955 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $3.3M | 0.01% | 36,322 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $3.3M | 0.01% | 65,115 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc. | $3.3M | 0.01% | 88,160 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $3.3M | 0.01% | 48,734 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $3.3M | 0.01% | 10,175 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp. | $3.3M | 0.01% | 32,847 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc. | $3.3M | 0.01% | 132,010 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp. | $3.3M | 0.01% | 115,629 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector Inde Consume | $3.3M | 0.01% | 8,253 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $3.3M | 0.01% | 45,174 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $3.3M | 0.01% | 9,309 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $3.3M | 0.01% | 30,573 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group Inc. | $3.3M | 0.01% | 24,367 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $3.2M | 0.01% | 6,206 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. REIT | $3.2M | 0.01% | 45,631 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $3.2M | 0.01% | 136,893 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $3.2M | 0.01% | 33,676 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $3.2M | 0.01% | 19,941 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $3.2M | 0.01% | 42,528 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $3.2M | 0.01% | 91,262 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc. | $3.2M | 0.01% | 50,057 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $3.2M | 0.01% | 9,309 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $3.2M | 0.01% | 65,572 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $3.2M | 0.01% | 174,969 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp. Preferred | $3.2M | 0.01% | 2,500 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $3.2M | 0.01% | 34,999 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc. REIT | $3.2M | 0.01% | 68,218 | Common | SOLE |
| 749607107 | RLI | RLI Corp. | $3.2M | 0.01% | 48,734 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc. | $3.2M | 0.01% | 56,263 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $3.2M | 0.01% | 103,674 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc. | $3.2M | 0.01% | 33,676 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $3.2M | 0.01% | 8,852 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co. | $3.2M | 0.01% | 231,258 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $3.2M | 0.01% | 13,735 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co. | $3.2M | 0.01% | 60,232 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $3.1M | 0.01% | 37,645 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $3.1M | 0.01% | 12,412 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $3.1M | 0.01% | 22,587 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $3.1M | 0.01% | 25,690 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc. | $3.1M | 0.01% | 33,676 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $3.1M | 0.01% | 28,790 | Common | SOLE |
| 058498106 | BALL | Ball Corp. | $3.1M | 0.01% | 62,012 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $3.1M | 0.01% | 38,102 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc. | $3.1M | 0.01% | 32,353 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $3.1M | 0.01% | 388 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc. | $3.1M | 0.01% | 88,159 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc. | $3.1M | 0.01% | 25,690 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp. | $3.1M | 0.01% | 66,895 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc. | $3.1M | 0.01% | 46,954 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $3.1M | 0.01% | 6,206 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc. | $3.1M | 0.01% | 6,206 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $3.1M | 0.01% | 18,618 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $3.1M | 0.01% | 138,216 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. REIT | $3.1M | 0.01% | 31,896 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $3.1M | 0.01% | 24,367 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | Meritage Homes Corp. | $3.1M | 0.01% | 3,000,000 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. Inc. | $3.1M | 0.01% | 34,999 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.1M | 0.01% | 10,632 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $3.1M | 0.01% | 45,631 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc. | $3.1M | 0.01% | 86,379 | Common | SOLE |
| 959802109 | WU | The Western Union Co. | $3.0M | 0.01% | 381,429 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $3.0M | 0.01% | 23,910 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $3.0M | 0.01% | 18,686 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $3.0M | 0.01% | 7,735 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $3.0M | 0.01% | 106,320 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co. | $3.0M | 0.01% | 69,998 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $3.0M | 0.01% | 11,955 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc. | $3.0M | 0.01% | 48,734 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $3.0M | 0.01% | 89,482 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc. | $3.0M | 0.01% | 27,470 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd. | $3.0M | 0.01% | 1,780 | Common | SOLE |
| 426281101 | JKHY | Jack Henry and Associates Inc. | $3.0M | 0.01% | 19,941 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co. | $3.0M | 0.01% | 9,309 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $3.0M | 0.01% | 20,671 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $3.0M | 0.01% | 62,469 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $3.0M | 0.01% | 12,412 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos. Inc. | $3.0M | 0.01% | 168,789 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $3.0M | 0.01% | 15,515 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. REIT | $2.9M | 0.01% | 35,320 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc. | $2.9M | 0.01% | 27,470 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $2.9M | 0.01% | 16,838 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | Gossamer Bio Inc. | $2.9M | 0.01% | 4,250,000 | Common | SOLE |
| 95058W100 | WEN | The Wendy's Co. | $2.9M | 0.01% | 318,960 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. REIT | $2.9M | 0.01% | 15,058 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $2.9M | 0.01% | 35,975 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc. | $2.9M | 0.01% | 228,155 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total Us | $2.9M | 0.01% | 19,775 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc. | $2.9M | 0.01% | 220,169 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co. | $2.9M | 0.01% | 145,745 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp. | $2.8M | 0.01% | 113,849 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CenterPoint Energy Inc. | $2.8M | 0.01% | 2,500,000 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $2.7M | 0.01% | 27,470 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc. | $2.7M | 0.01% | 75,747 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Sp500 Fossil F | $2.6M | 0.01% | 48,250 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. REIT | $2.6M | 0.01% | 120,037 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Fallen Angel Hi Yld Bond | $2.6M | 0.01% | 87,600 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $2.5M | 0.01% | 22,903 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $2.4M | 0.01% | 189,816 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $2.4M | 0.01% | 14,464 | Common | SOLE |
| 464287234 | EEM | Ishares Emerg Mkts Etf | $2.4M | 0.01% | 45,335 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&P Small-Cap | $2.4M | 0.01% | 20,315 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.4M | 0.01% | 49,373 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $2.3M | 0.01% | 132,467 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. REIT | $2.3M | 0.01% | 22,185 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp. | $2.2M | 0.01% | 5,263 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | The Boeing Co. Preferred | $2.2M | 0.01% | 32,000 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO Inc. Preferred | $2.2M | 0.01% | 40,000 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $2.2M | 0.01% | 12,308 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | Strategy Inc. | $2.2M | 0.01% | 1,400,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI Systems Inc. | $2.2M | 0.01% | 1,500,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | Sea Ltd. | $2.2M | 0.01% | 1,100,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | Liberty Media Corp.-Liberty Formula One | $2.2M | 0.01% | 1,625,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | The RealReal Inc. | $2.1M | 0.01% | 1,669,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.1M | 0.01% | 25,241 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | Halozyme Therapeutics Inc. | $2.1M | 0.01% | 1,500,000 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. REIT | $2.0M | 0.01% | 10,873 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | Duke Energy Corp. | $2.0M | 0.01% | 1,900,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | Fortuna Mining Corp. | $1.9M | 0.01% | 1,225,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | Snowflake Inc. | $1.9M | 0.01% | 1,250,000 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $1.9M | 0.01% | 13,990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $1.9M | 0.01% | 11,210 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.8M | 0.01% | 11,800 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.com Inc. | $1.8M | 0.01% | 1,700,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | Granite Construction Inc. | $1.8M | 0.01% | 750,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $1.8M | 0.01% | 10,689 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM Technology Solutions Holdings Inc. | $1.8M | 0.01% | 1,175,000 | Common | SOLE |
| 464287879 | IJS | Ishares Sp Smcp600Vl Etf | $1.7M | 0.01% | 15,675 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | Herbalife Ltd. | $1.7M | 0.01% | 1,850,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | Parsons Corp. | $1.7M | 0.01% | 1,500,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $1.7M | 0.01% | 50,909 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.