Q1 2026 · 13F-HR
AGF MANAGEMENT LTDholdings as filed
Filed 2026-05-07 · accession 0000945621-26-000646
$22.31B
Reported value
636
Positions
2026-03-31
Period end
The Brief · AGF MANAGEMENT LTD · Q1 2026
AI · grounded in 13F
AGF MANAGEMENT LTD increased its position in CAT by 10,673.14%, the largest share increase of the period. The fund also accumulated shares in TRGP and GEV. Conversely, it trimmed holdings in DHR and CRWD, both by over 99%.
Holdings as filed
First 500 of 636
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $980.5M | 4.39% | 5,622,319 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $781.8M | 3.50% | 2,718,601 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $651.0M | 2.92% | 3,125,731 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $449.4M | 2.01% | 906,450 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $440.2M | 1.97% | 2,435,954 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $423.7M | 1.90% | 1,948,120 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $412.4M | 1.85% | 1,332,543 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $410.6M | 1.84% | 3,303,460 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $357.8M | 1.60% | 625,438 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $356.1M | 1.60% | 1,441,418 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $319.4M | 1.43% | 2,349,146 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $297.1M | 1.33% | 869,164 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $294.9M | 1.32% | 854,349 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $290.7M | 1.30% | 2,640,523 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF | $286.8M | 1.29% | 2,157,884 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd. | $283.7M | 1.27% | 1,397,622 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $274.9M | 1.23% | 742,682 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $274.5M | 1.23% | 324,466 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $271.3M | 1.22% | 2,496,212 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $250.2M | 1.12% | 272,048 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $246.2M | 1.10% | 809,739 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $241.4M | 1.08% | 353,793 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $237.8M | 1.07% | 998,394 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $229.8M | 1.03% | 916,358 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. | $229.3M | 1.03% | 4,453,036 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $219.1M | 0.98% | 1,273,626 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $216.4M | 0.97% | 2,685,549 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $214.7M | 0.96% | 577,582 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $208.2M | 0.93% | 451,704 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $203.4M | 0.91% | 233,022 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $202.3M | 0.91% | 285,596 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Tr Stock Marke | $194.9M | 0.87% | 607,324 | Common | SOLE |
| 78468R663 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $187.1M | 0.84% | 2,042,049 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $186.2M | 0.83% | 2,310,951 | Common | SOLE |
| 806857108 | SLB | SLB Ltd. | $185.8M | 0.83% | 3,616,450 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $181.6M | 0.81% | 995,519 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $181.2M | 0.81% | 3,031,740 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $180.2M | 0.81% | 328,156 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $165.2M | 0.74% | 716,844 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $164.1M | 0.74% | 485,639 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $164.1M | 0.74% | 2,373,496 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $161.1M | 0.72% | 659,225 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $156.1M | 0.70% | 1,980,020 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $149.1M | 0.67% | 493,340 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $147.2M | 0.66% | 3,019,732 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $145.8M | 0.65% | 996,817 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $141.1M | 0.63% | 678,442 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $140.4M | 0.63% | 477,180 | Common | SOLE |
| 013872106 | AA | Alcoa Corp. | $137.6M | 0.62% | 2,075,213 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $132.9M | 0.60% | 3,446,160 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $132.1M | 0.59% | 3,246,823 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $129.9M | 0.58% | 1,437,038 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $122.9M | 0.55% | 2,012,425 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 Etf | $122.4M | 0.55% | 204,826 | Common | SOLE |
| 872540109 | TJX | The TJX Cos. Inc. | $122.0M | 0.55% | 764,118 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $117.4M | 0.53% | 746,419 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $116.2M | 0.52% | 324,802 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $113.4M | 0.51% | 1,635,828 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $111.1M | 0.50% | 683,533 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Mrkt E | $110.4M | 0.49% | 1,723,173 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $109.8M | 0.49% | 1,050,231 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $108.3M | 0.49% | 471,221 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $107.9M | 0.48% | 430,753 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR ETF | $106.4M | 0.48% | 726,050 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $105.6M | 0.47% | 836,042 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA ADR | $104.9M | 0.47% | 1,768,467 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $102.7M | 0.46% | 1,071,572 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $102.7M | 0.46% | 208,842 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $101.3M | 0.45% | 615,698 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $98.2M | 0.44% | 491,262 | Common | SOLE |
| 81369Y852 | XLC | State Street Communication Services Select Sector SPDR ETF | $96.6M | 0.43% | 871,057 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF | $95.2M | 0.43% | 1,929,097 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $95.1M | 0.43% | 289,187 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $95.0M | 0.43% | 1,647,345 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $94.4M | 0.42% | 372,106 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $93.3M | 0.42% | 458,838 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. | $91.6M | 0.41% | 1,741,472 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE ADR | $91.3M | 0.41% | 125,069 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $89.9M | 0.40% | 201,403 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $87.9M | 0.39% | 1,133,745 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF | $87.5M | 0.39% | 541,180 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $87.4M | 0.39% | 528,750 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $85.4M | 0.38% | 261,882 | Common | SOLE |
| 969457100 | WMB | The Williams Cos. Inc. | $85.3M | 0.38% | 1,172,389 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $84.8M | 0.38% | 886,485 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $82.5M | 0.37% | 229,919 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $81.4M | 0.36% | 295,724 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $81.1M | 0.36% | 1,274,365 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $79.8M | 0.36% | 250,829 | Common | SOLE |
| 922908637 | VV | Vanguard Index Tr Lrg Cap | $78.0M | 0.35% | 260,987 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $77.6M | 0.35% | 343,399 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $77.6M | 0.35% | 77,875 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $77.5M | 0.35% | 374,963 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $74.1M | 0.33% | 534,838 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $72.4M | 0.32% | 448,932 | Common | SOLE |
| 651639106 | NEM | Newmont Corp. | $68.4M | 0.31% | 631,469 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $67.7M | 0.30% | 569,978 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $67.2M | 0.30% | 612,340 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $66.5M | 0.30% | 196,842 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index ETF | $66.0M | 0.30% | 937,724 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector Inde Informat | $65.8M | 0.29% | 94,283 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $62.6M | 0.28% | 574,454 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $62.1M | 0.28% | 712,939 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp. | $62.1M | 0.28% | 1,135,441 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF | $61.5M | 0.28% | 1,003,155 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF | $60.9M | 0.27% | 867,448 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp. | $59.9M | 0.27% | 1,464,282 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector SPDR ETF | $55.7M | 0.25% | 679,126 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $52.2M | 0.23% | 120,205 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $51.4M | 0.23% | 107,282 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $48.6M | 0.22% | 1,346,805 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $48.5M | 0.22% | 624,440 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $46.2M | 0.21% | 148,594 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $44.9M | 0.20% | 139,956 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $44.1M | 0.20% | 336,490 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $43.4M | 0.19% | 151,352 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $43.4M | 0.19% | 501,729 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $43.2M | 0.19% | 135,725 | Common | SOLE |
| 887389104 | TKR | The Timken Co. | $41.0M | 0.18% | 407,352 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. | $40.2M | 0.18% | 904,093 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $40.0M | 0.18% | 84,583 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $37.5M | 0.17% | 221,012 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services Index ETF | $37.4M | 0.17% | 549,015 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $35.9M | 0.16% | 1,080,354 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $35.2M | 0.16% | 177,285 | Common | SOLE |
| 922908629 | VO | Vanguard Index Tr Mid Cap | $35.0M | 0.16% | 121,876 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $34.0M | 0.15% | 352,107 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $33.0M | 0.15% | 205,806 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Facto | $31.3M | 0.14% | 677,042 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $31.1M | 0.14% | 512,888 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $30.7M | 0.14% | 70,285 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $29.7M | 0.13% | 165,611 | Common | SOLE |
| 92204A504 | VHT | Vanguard Sector Inde Health Ca | $29.1M | 0.13% | 106,940 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Etf All-W | $28.4M | 0.13% | 377,979 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $28.0M | 0.13% | 300,710 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div Apprec | $27.7M | 0.12% | 128,678 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $26.9M | 0.12% | 937,479 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $26.4M | 0.12% | 505,327 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select Sector SPDR ETF | $25.4M | 0.11% | 554,425 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $24.9M | 0.11% | 731,061 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust Msci Usa Quality | $22.8M | 0.10% | 118,831 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $22.7M | 0.10% | 76,608 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $22.6M | 0.10% | 536,596 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd. | $22.0M | 0.10% | 299,776 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $21.9M | 0.10% | 287,950 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. REIT | $21.1M | 0.09% | 21,504 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp. | $20.6M | 0.09% | 82,313 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. REIT | $20.5M | 0.09% | 118,547 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $20.1M | 0.09% | 173,518 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp. | $20.1M | 0.09% | 312,737 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $19.9M | 0.09% | 356,768 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp. | $19.7M | 0.09% | 485,437 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $19.2M | 0.09% | 94,463 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eq Ind Ftse Europ | $18.8M | 0.08% | 227,762 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $18.7M | 0.08% | 73,380 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $18.2M | 0.08% | 26,731 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Market | $17.6M | 0.08% | 326,419 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc. | $17.5M | 0.08% | 189,952 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc. | $17.5M | 0.08% | 58,508 | Common | SOLE |
| 922908751 | VB | Vanguard Index Tr Small Cap | $17.3M | 0.08% | 65,906 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $17.1M | 0.08% | 64,152 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $17.0M | 0.08% | 435,984 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $16.7M | 0.07% | 62,986 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc. | $16.7M | 0.07% | 51,989 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $16.2M | 0.07% | 90,120 | Common | SOLE |
| 92204A884 | VOX | Vanguard Sector Indx Telecomm | $16.1M | 0.07% | 89,296 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $15.7M | 0.07% | 106,642 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc. | $15.7M | 0.07% | 68,100 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc. | $15.6M | 0.07% | 21,438 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $15.1M | 0.07% | 162,839 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $14.7M | 0.07% | 60,040 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $14.5M | 0.07% | 22,347 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc. | $14.4M | 0.06% | 189,210 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $14.3M | 0.06% | 394,629 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $14.1M | 0.06% | 206,767 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc. | $14.0M | 0.06% | 666,681 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $13.7M | 0.06% | 489,503 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $13.7M | 0.06% | 104,598 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $13.7M | 0.06% | 66,869 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp. | $13.2M | 0.06% | 292,542 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR ETF | $13.0M | 0.06% | 260,229 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc. | $13.0M | 0.06% | 116,134 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc. | $13.0M | 0.06% | 365,938 | Common | SOLE |
| 290876101 | EMA | Emera Inc. | $12.7M | 0.06% | 241,071 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $12.7M | 0.06% | 33,303 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd. | $12.6M | 0.06% | 1,087,494 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc. | $12.5M | 0.06% | 112,445 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $11.9M | 0.05% | 38,225 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. | $11.9M | 0.05% | 389,703 | Common | SOLE |
| 922042866 | VPL | Vanguard Intl Eq Ind Pacific | $11.9M | 0.05% | 121,485 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $11.8M | 0.05% | 99,562 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $11.5M | 0.05% | 194,149 | Common | SOLE |
| 81369Y860 | XLRE | State Street Real Estate Select Sector SPDR ETF | $11.3M | 0.05% | 277,338 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $11.2M | 0.05% | 156,376 | Common | SOLE |
| 464287200 | IVV | Ishares Trust Core S&P 500 Etf | $10.7M | 0.05% | 16,419 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc. | $10.5M | 0.05% | 187,390 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc. | $10.3M | 0.05% | 313,822 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc. | $10.2M | 0.05% | 44,757 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $10.1M | 0.05% | 85,697 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $10.0M | 0.04% | 178,841 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $9.7M | 0.04% | 216,253 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Series 1 | $9.6M | 0.04% | 16,648 | Common | SOLE |
| 78467Y107 | MDY | State Street Spdr S&P Mid Etf | $9.6M | 0.04% | 15,569 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc. | $9.6M | 0.04% | 243,632 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $9.5M | 0.04% | 134,875 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $9.4M | 0.04% | 169,527 | Common | SOLE |
| 457669307 | INSM | Insmed Inc. | $9.4M | 0.04% | 57,458 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets | $9.4M | 0.04% | 119,250 | Common | SOLE |
| 74967X103 | RH | RH | $9.1M | 0.04% | 65,262 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Tr Growth | $8.9M | 0.04% | 20,479 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $8.9M | 0.04% | 17,051 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $8.6M | 0.04% | 66,036 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc. | $8.4M | 0.04% | 88,046 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc. | $8.2M | 0.04% | 68,281 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc. | $8.2M | 0.04% | 222,691 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co. Inc. | $8.1M | 0.04% | 61,892 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc. | $8.0M | 0.04% | 19,960 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $7.9M | 0.04% | 28,006 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | Datadog Inc. | $7.9M | 0.04% | 8,150,000 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $7.8M | 0.03% | 11,066 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $7.8M | 0.03% | 68,990 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $7.7M | 0.03% | 220,265 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $7.6M | 0.03% | 84,081 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. REIT | $7.6M | 0.03% | 42,176 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $7.6M | 0.03% | 32,705 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $7.5M | 0.03% | 113,762 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $7.4M | 0.03% | 220,961 | Common | SOLE |
| 816851109 | SRE | Sempra | $7.4M | 0.03% | 76,212 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $7.4M | 0.03% | 105,942 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $7.3M | 0.03% | 72,129 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $7.2M | 0.03% | 52,008 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp. | $7.1M | 0.03% | 60,185 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $7.1M | 0.03% | 112,483 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $6.9M | 0.03% | 2,047 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $6.9M | 0.03% | 50,659 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Wtf Etf | $6.6M | 0.03% | 34,558 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $6.6M | 0.03% | 46,314 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.6M | 0.03% | 62,782 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Tr Small Cap Va | $6.5M | 0.03% | 30,070 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $6.5M | 0.03% | 225,102 | Common | SOLE |
| 316092881 | FMAT | Fidelity MSCI Materials Index ETF | $6.5M | 0.03% | 113,178 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $6.4M | 0.03% | 21,723 | Common | SOLE |
| 842587107 | SO | The Southern Co. | $6.4M | 0.03% | 65,920 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. REIT | $6.3M | 0.03% | 32,018 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | Nutanix Inc. | $6.3M | 0.03% | 7,000,000 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $6.2M | 0.03% | 134,716 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $6.1M | 0.03% | 44,750 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $6.0M | 0.03% | 119,556 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $6.0M | 0.03% | 101,306 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $6.0M | 0.03% | 54,476 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Tr Value | $5.9M | 0.03% | 29,980 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc. | $5.9M | 0.03% | 83,208 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp | $5.8M | 0.03% | 72,688 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate Index ETF | $5.7M | 0.03% | 213,426 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. REIT | $5.7M | 0.03% | 70,145 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd. | $5.7M | 0.03% | 4,100,000 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $5.7M | 0.03% | 28,708 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $5.7M | 0.03% | 198,921 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd. ADR | $5.6M | 0.03% | 111,740 | Common | SOLE |
| 464287465 | EFA | Ishares Msci Eafe Etf | $5.5M | 0.02% | 56,651 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $5.5M | 0.02% | 117,903 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $5.4M | 0.02% | 27,578 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall F Etf High | $5.1M | 0.02% | 34,565 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $4.9M | 0.02% | 28,928 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc. | $4.9M | 0.02% | 17,511 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $4.8M | 0.02% | 5,602 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. REIT | $4.8M | 0.02% | 176,338 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $4.8M | 0.02% | 74,007 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $4.8M | 0.02% | 37,037 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $4.8M | 0.02% | 22,779 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $4.8M | 0.02% | 9,685 | Common | SOLE |
| 553368101 | MP | MP Materials Corp. | $4.6M | 0.02% | 96,093 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $4.6M | 0.02% | 35,054 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $4.6M | 0.02% | 69,952 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $4.5M | 0.02% | 92,532 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $4.4M | 0.02% | 38,740 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group Inc. | $4.4M | 0.02% | 32,800 | Common | SOLE |
| 058498106 | BALL | Ball Corp. | $4.4M | 0.02% | 74,904 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $4.4M | 0.02% | 20,194 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $4.4M | 0.02% | 32,433 | Common | SOLE |
| 89531P105 | TREX | Trex Co. Inc. | $4.4M | 0.02% | 121,035 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp. | $4.4M | 0.02% | 102,544 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $4.3M | 0.02% | 29,055 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp. | $4.3M | 0.02% | 55,981 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $4.3M | 0.02% | 718,393 | Common | SOLE |
| 571748102 | MRSH | Marsh and McLennan Cos. Inc. | $4.3M | 0.02% | 24,826 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $4.3M | 0.02% | 15,337 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $4.3M | 0.02% | 14,706 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $4.2M | 0.02% | 17,082 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $4.2M | 0.02% | 14,374 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp. | $4.2M | 0.02% | 92,859 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $4.2M | 0.02% | 9,685 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $4.1M | 0.02% | 116,805 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc. | $4.0M | 0.02% | 11,388 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $4.0M | 0.02% | 22,776 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $4.0M | 0.02% | 27,815 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc. | $4.0M | 0.02% | 91,156 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $4.0M | 0.02% | 16,500 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $4.0M | 0.02% | 54,704 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $4.0M | 0.02% | 46,137 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $3.9M | 0.02% | 19,010 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Etf Short | $3.9M | 0.02% | 49,995 | Common | SOLE |
| 650111107 | NYT | The New York Times Co. | $3.9M | 0.02% | 46,722 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $3.9M | 0.02% | 81,471 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $3.9M | 0.02% | 11,388 | Common | SOLE |
| 679295105 | OKTA | Okta Inc. | $3.9M | 0.02% | 49,010 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $3.8M | 0.02% | 14,226 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $3.8M | 0.02% | 40,443 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $3.8M | 0.02% | 62,663 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $3.8M | 0.02% | 15,964 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $3.8M | 0.02% | 120,211 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc. | $3.8M | 0.02% | 38,740 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc. | $3.8M | 0.02% | 94,562 | Common | SOLE |
| 817565104 | SCI | Service Corp. International | $3.8M | 0.02% | 46,137 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $3.8M | 0.02% | 19,955 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc. REIT | $3.8M | 0.02% | 86,141 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc. | $3.8M | 0.02% | 13,091 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd. | $3.7M | 0.02% | 1,703 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $3.7M | 0.02% | 33,046 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $3.7M | 0.02% | 11,388 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $3.7M | 0.02% | 41,028 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $3.7M | 0.02% | 40,443 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp. | $3.7M | 0.02% | 73,489 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc. | $3.7M | 0.02% | 137,878 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3.7M | 0.02% | 7,444 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $3.7M | 0.02% | 15,305 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $3.7M | 0.02% | 23,361 | Common | SOLE |
| 113006100 | BBUC | Brookfield Business Corp. | $3.7M | 0.02% | 117,066 | Common | SOLE |
| 426281101 | JKHY | Jack Henry and Associates Inc. | $3.7M | 0.02% | 23,361 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc. | $3.7M | 0.02% | 85,462 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $3.7M | 0.02% | 11,388 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $3.7M | 0.02% | 79,183 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $3.7M | 0.02% | 48,425 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc. | $3.7M | 0.02% | 21,073 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp. | $3.6M | 0.02% | 46,722 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $3.6M | 0.02% | 30,303 | Common | SOLE |
| 464287507 | IJH | Ishares Trust Core S&P Mid-Cap | $3.6M | 0.02% | 53,930 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $3.6M | 0.02% | 19,370 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc. | $3.6M | 0.02% | 30,758 | Common | SOLE |
| 36467W109 | GME | GameStop Corp. | $3.6M | 0.02% | 156,663 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $3.6M | 0.02% | 17,667 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $3.6M | 0.02% | 38,740 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $3.6M | 0.02% | 11,973 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $3.6M | 0.02% | 37,037 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $3.6M | 0.02% | 63,804 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $3.5M | 0.02% | 88,868 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $3.5M | 0.02% | 22,776 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc. | $3.5M | 0.02% | 184,015 | Common | SOLE |
| 540424108 | L | Loews Corp. | $3.5M | 0.02% | 33,046 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $3.5M | 0.02% | 10,270 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $3.5M | 0.02% | 34,749 | Common | SOLE |
| 942622200 | WSO | Watsco Inc. | $3.5M | 0.02% | 9,685 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $3.5M | 0.02% | 94,562 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. REIT | $3.5M | 0.02% | 46,722 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $3.5M | 0.02% | 6,720 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc. | $3.5M | 0.02% | 42,440 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | Groupon Inc. | $3.5M | 0.02% | 4,300,000 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.5M | 0.02% | 67,306 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos. Inc. | $3.5M | 0.02% | 205,088 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos. Inc. | $3.5M | 0.02% | 11,973 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.5M | 0.02% | 13,091 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $3.5M | 0.02% | 11,973 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $3.5M | 0.02% | 21,073 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc. | $3.5M | 0.02% | 74,074 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $3.5M | 0.02% | 17,667 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $3.5M | 0.02% | 56,407 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $3.5M | 0.02% | 57,525 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. REIT | $3.4M | 0.02% | 27,352 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc. | $3.4M | 0.02% | 5,694 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $3.4M | 0.02% | 5,694 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc. REIT | $3.4M | 0.02% | 77,480 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co. | $3.4M | 0.02% | 13,676 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. | $3.4M | 0.02% | 51,831 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc. | $3.4M | 0.02% | 34,749 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $3.4M | 0.02% | 36,452 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $3.4M | 0.02% | 20,275 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti PLC | $3.4M | 0.02% | 35,198 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $3.4M | 0.02% | 38,740 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $3.4M | 0.02% | 21,073 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $3.4M | 0.02% | 52,416 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc. | $3.4M | 0.02% | 52,416 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $3.4M | 0.02% | 6,279 | Common | SOLE |
| 749607107 | RLI | RLI Corp. | $3.4M | 0.02% | 59,813 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.4M | 0.02% | 9,685 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.4M | 0.02% | 33,046 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc. REIT | $3.4M | 0.02% | 54,119 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp. | $3.4M | 0.02% | 73,489 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $3.4M | 0.02% | 43,664 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $3.4M | 0.02% | 10,270 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc. | $3.4M | 0.02% | 23,361 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc. | $3.3M | 0.02% | 51,831 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc. | $3.3M | 0.01% | 23,361 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $3.3M | 0.01% | 34,768 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. REIT | $3.3M | 0.01% | 41,028 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp. | $3.3M | 0.01% | 152,672 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc. | $3.3M | 0.01% | 154,960 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $3.3M | 0.01% | 28,038 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc. | $3.3M | 0.01% | 21,073 | Common | SOLE |
| G0250X149 | AMCR | Amcor PLC | $3.3M | 0.01% | 83,644 | Common | SOLE |
| 427866108 | HSY | The Hershey Co. | $3.3M | 0.01% | 15,964 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. | $3.3M | 0.01% | 24,446 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $3.3M | 0.01% | 22,776 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc. | $3.3M | 0.01% | 9,685 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc. | $3.3M | 0.01% | 11,726 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. Inc. | $3.3M | 0.01% | 35,334 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $3.3M | 0.01% | 19,955 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.3M | 0.01% | 24,843 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $3.3M | 0.01% | 21,073 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc. | $3.3M | 0.01% | 143,572 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $3.3M | 0.01% | 40,443 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $3.2M | 0.01% | 18,785 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $3.2M | 0.01% | 30,263 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $3.2M | 0.01% | 15,964 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $3.2M | 0.01% | 42,731 | Common | SOLE |
| 577933104 | MMS | MAXIMUS Inc. | $3.2M | 0.01% | 50,128 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc. | $3.2M | 0.01% | 75,777 | Common | SOLE |
| 775711104 | ROL | Rollins Inc. | $3.2M | 0.01% | 59,813 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc. | $3.2M | 0.01% | 23,946 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $3.2M | 0.01% | 481 | Common | SOLE |
| 48242W106 | KBR | KBR Inc. | $3.2M | 0.01% | 85,462 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $3.1M | 0.01% | 107,120 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $3.1M | 0.01% | 197,691 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $3.1M | 0.01% | 164,060 | Common | SOLE |
| 69932A204 | PSKY | Paramount Skydance Corp. | $3.1M | 0.01% | 341,263 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc. | $3.0M | 0.01% | 33,046 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $3.0M | 0.01% | 9,685 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. REIT | $3.0M | 0.01% | 17,667 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $3.0M | 0.01% | 100,841 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $3.0M | 0.01% | 81,471 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co. Inc. | $3.0M | 0.01% | 17,667 | Common | SOLE |
| 227046109 | CROX | Crocs Inc. | $3.0M | 0.01% | 36,452 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp. | $3.0M | 0.01% | 7,982 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc. | $3.0M | 0.01% | 79,605 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector Inde Consume | $3.0M | 0.01% | 8,381 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc. | $3.0M | 0.01% | 40,443 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc. | $3.0M | 0.01% | 88,868 | Common | SOLE |
| 513847103 | MZTI | The Marzetti Co. | $3.0M | 0.01% | 21,658 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp. Preferred | $3.0M | 0.01% | 2,500 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc. | $3.0M | 0.01% | 21,658 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co. | $2.9M | 0.01% | 292,253 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos. Inc. | $2.9M | 0.01% | 203,385 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $2.9M | 0.01% | 6,735 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | Equinox Gold Corp. | $2.9M | 0.01% | 1,200,000 | Common | SOLE |
| 46438G349 | TOPC | Ishares S&P500 | $2.9M | 0.01% | 95,690 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $2.9M | 0.01% | 133,800 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $2.8M | 0.01% | 9,868 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | Bridgebio Pharma Inc. | $2.8M | 0.01% | 2,500,000 | Common | SOLE |
| 82846H405 | QXO | QXO Inc. | $2.8M | 0.01% | 143,572 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $2.8M | 0.01% | 84,877 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $2.8M | 0.01% | 18,450 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc. | $2.8M | 0.01% | 102,544 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $2.7M | 0.01% | 31,343 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp. | $2.6M | 0.01% | 7,397 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Fallen Angel Hi Yld Bond | $2.5M | 0.01% | 87,500 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&P Small-Cap | $2.5M | 0.01% | 20,025 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. REIT | $2.4M | 0.01% | 13,062 | Common | SOLE |
| 464287234 | EEM | Ishares Emerg Mkts Etf | $2.4M | 0.01% | 42,285 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | El Paso Energy Capital Trust I Preferred | $2.4M | 0.01% | 47,000 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $2.4M | 0.01% | 12,273 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Sp500 Fossil F | $2.3M | 0.01% | 43,825 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc. | $2.3M | 0.01% | 2,500,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | Snowflake Inc. | $2.2M | 0.01% | 1,900,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | The Boeing Co. Preferred | $2.2M | 0.01% | 34,000 | Common | SOLE |
| 156431AQ1 | CENX | Century Aluminum Co. | $2.2M | 0.01% | 700,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | Meritage Homes Corp. | $2.2M | 0.01% | 2,275,000 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $2.2M | 0.01% | 24,152 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp. | $2.2M | 0.01% | 62,050 | Common | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE Corp. | $2.1M | 0.01% | 41,500 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total Us | $2.1M | 0.01% | 14,400 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $2.0M | 0.01% | 25,669 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | Fluor Corp. | $2.0M | 0.01% | 1,650,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS Instruments Inc. | $2.0M | 0.01% | 1,225,000 | Common | SOLE |
| 03823UAE2 | AAOI | Applied Optoelectronics Inc. | $2.0M | 0.01% | 900,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | Granite Construction Inc. | $2.0M | 0.01% | 750,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | Travere Therapeutics Inc. | $2.0M | 0.01% | 1,550,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | Halozyme Therapeutics Inc. | $1.9M | 0.01% | 1,500,000 | Common | SOLE |
| 55405YAD2 | MTSI 0 12/15/29 | MACOM Technology Solutions Holdings Inc. | $1.9M | 0.01% | 1,300,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albermale Corp. Preferred | $1.9M | 0.01% | 26,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.9M | 0.01% | 12,824 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $1.9M | 0.01% | 7,421 | Common | SOLE |
| 464287879 | IJS | Ishares Sp Smcp600Vl Etf | $1.8M | 0.01% | 15,215 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | Bridgebio Pharma Inc. | $1.8M | 0.01% | 1,000,000 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | $1.8M | 0.01% | 5,256 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NextEra Energy Inc. Preferred | $1.8M | 0.01% | 35,000 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $1.7M | 0.01% | 11,451 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AeroVironment Inc. | $1.7M | 0.01% | 1,775,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | The Chefs' Warehouse Inc. | $1.7M | 0.01% | 1,150,000 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc. | $1.7M | 0.01% | 11,526 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC ADR | $1.7M | 0.01% | 29,137 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $1.7M | 0.01% | 12,969 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Int-Term Corp | $1.7M | 0.01% | 20,000 | Common | SOLE |
| 46435U853 | USHY | Ishares Tr Broad Usd High Yield | $1.6M | 0.01% | 43,500 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL Capital Funding Inc. | $1.6M | 0.01% | 1,350,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | Tetra Tech Inc. | $1.6M | 0.01% | 1,500,000 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $1.5M | 0.01% | 9,300 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury | $1.5M | 0.01% | 26,120 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp. | $1.5M | 0.01% | 58,317 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. Preferred | $1.5M | 0.01% | 1,300 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | Mirum Pharmaceuticals Inc. | $1.5M | 0.01% | 500,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | Celcuity Inc. | $1.5M | 0.01% | 600,000 | 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.