AGF MANAGEMENT LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1003518
Institutional-grade research for retail investors
13F Reported Value
ⓘ$22.3B
Holdings
636
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AGF MANAGEMENT LTD disclosed 636 positions worth $22.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 48 new positions and exited 54 — including a new stake in $LYB and a full exit from $FUTU. The portfolio is most concentrated in Technology (25.6% of disclosed assets). All figures are sourced directly from AGF MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1003518.
AI Fund Analysis
Diversifying
$NVDA4.4% weight
Held 9 quarters
$GOOG3.5% weight
Held 9 quarters
$AMZN2.9% weight
Held 9 quarters
$LIN2.0% weight
Held 9 quarters
$RY2.0% weight
Held 9 quarters
$MOH6 quarters accumulating
Vanguard Ftse Emerging Mar
5 quarters accumulating
$TSLA4 quarters accumulating
$AS4 quarters accumulating
$BSY4 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherMaterialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$980.5M5,622,319 sh - 80.2#45
Quality
$781.8M2,718,601 sh - 74.6#152
Quality
$651.0M3,125,731 sh - —
Quality
$449.4M906,450 sh - —
Quality
$440.2M2,435,954 sh - 59.3
Quality
$423.7M1,948,120 sh - 86.4
Quality
$412.4M1,332,543 sh - 63.2
Quality
$410.6M3,303,460 sh - 80.9
Quality
$357.8M625,438 sh - 51.4
Quality
$356.1M1,441,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $980.5M | 5,622,319 |
| Alphabet Inc.$GOOG | 80.2#45 | $781.8M | 2,718,601 |
| AMAZON COM INC$AMZN | 74.6#152 | $651.0M | 3,125,731 |
| LINDE PLC$LIN | — | $449.4M | 906,450 |
| ROYAL BANK OF CANADA$RY | — | $440.2M | 2,435,954 |
 AbbVie Inc.$ABBV | 59.3 | $423.7M | 1,948,120 |
 Broadcom Inc.$AVGO | 86.4 | $412.4M | 1,332,543 |
 Walmart Inc.$WMT | 63.2 | $410.6M | 3,303,460 |
 Meta Platforms, Inc.$META | 80.9 | $357.8M | 625,438 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $356.1M | 1,441,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AGF MANAGEMENT LTD's 636 positions.
Showing top 10 of 636 holdings.
Sector Allocation
Technology
$5.7B
Financials
$3.0B
Other
$2.6B
Materials
$2.5B
Energy
$2.1B
Consumer Discretionary
$1.9B
Industrials
$1.7B
Healthcare
$1.6B
Full Holdings — AGF MANAGEMENT LTD (Q1 2026)
All 636 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $980.5M | 4.4% | +1% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $781.8M | 3.5% | +1% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $651.0M | 2.9% | +9% | 74.6 |
| 4 | $LIN | LINDE PLC | $449.4M | 2.0% | +363% | — |
| 5 | $RY | ROYAL BANK OF CANADA | $440.2M | 2.0% | +2% | — |
| 6 | $ABBV | AbbVie Inc. | $423.7M | 1.9% | -2% | 59.3 |
| 7 | $AVGO | Broadcom Inc. | $412.4M | 1.9% | -33% | 86.4 |
| 8 | $WMT | Walmart Inc. | $410.6M | 1.8% | +1% | 63.2 |
| 9 | $META | Meta Platforms, Inc. | $357.8M | 1.6% | -15% | 80.9 |
| 10 | $VLO | VALERO ENERGY CORP/TX | $356.1M | 1.6% | -13% | 51.4 |
| 11 |  $GLW | CORNING INC /NY | $319.4M | 1.4% | +6% | 72.7 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $297.1M | 1.3% | +3% | 74.8 |
| 13 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $294.9M | 1.3% | -45% | 66.5 |
| 14 |  $TD | TORONTO DOMINION BANK | $290.7M | 1.3% | -13% | — |
| 15 | — | State Street Technology Select Sector SPDR ETF | $286.8M | 1.3% | -6% | — |
| 16 |  $AEM | AGNICO EAGLE MINES LTD | $283.7M | 1.3% | +57% | — |
| 17 |  $MSFT | MICROSOFT CORP | $274.9M | 1.2% | +17% | 83.7 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $274.5M | 1.2% | -45% | — |
| 19 |  $CCJ | CAMECO CORP | $271.3M | 1.2% | +9% | — |
| 20 |  $LLY | ELI LILLY & Co | $250.2M | 1.1% | +217% | 89.3 |
| 21 |  $HLT | Hilton Worldwide Holdings Inc. | $246.2M | 1.1% | +2% | 73.1 |
| 22 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $241.4M | 1.1% | -15% | 60.5 |
| 23 |  $COHR | COHERENT CORP. | $237.8M | 1.1% | +592% | 64 |
| 24 |  $TRGP | Targa Resources Corp. | $229.8M | 1.0% | +4815% | 70 |
| 25 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $229.3M | 1.0% | -9% | — |
| 26 |  $SCCO | SOUTHERN COPPER CORP/ | $219.1M | 1.0% | +1890% | 86.6 |
| 27 |  $SU | SUNCOR ENERGY INC | $216.4M | 1.0% | +5% | — |
| 28 | $TSLA | Tesla, Inc. | $214.7M | 1.0% | +2% | 50.1 |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $208.2M | 0.9% | +2% | 81.4 |
| 30 |  $GEV | GE Vernova Inc. | $203.4M | 0.9% | +3360% | 70.1 |
| 31 |  $CAT | CATERPILLAR INC | $202.3M | 0.9% | NEW | 67.8 |
| 32 | — | Vanguard Index Tr Stock Marke | $194.9M | 0.9% | -3% | — |
| 33 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $187.1M | 0.8% | +43% | — |
| 34 |  $LYB | LyondellBasell Industries N.V. | $186.2M | 0.8% | NEW | — |
| 35 |  $SLB | SLB LIMITED/NV | $185.8M | 0.8% | NEW | 63.2 |
| 36 |  $COF | CAPITAL ONE FINANCIAL CORP | $181.6M | 0.8% | +18% | 71 |
| 37 |  $ENB | ENBRIDGE INC | $181.2M | 0.8% | -3% | — |
| 38 |  $PWR | QUANTA SERVICES, INC. | $180.2M | 0.8% | +49% | 62.6 |
| 39 |  $HWM | Howmet Aerospace Inc. | $165.2M | 0.7% | +4% | 79.1 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $164.1M | 0.7% | +1% | — |
| 41 |  $FTI | TechnipFMC plc | $164.1M | 0.7% | +8168% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $161.1M | 0.7% | +15% | 72.8 |
| 43 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $156.1M | 0.7% | -21% | — |
| 44 |  $V | VISA INC. | $149.1M | 0.7% | -17% | 83.5 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $147.2M | 0.7% | -63% | 68.4 |
| 46 |  $PLTR | Palantir Technologies Inc. | $145.8M | 0.7% | NEW | 85.8 |
| 47 | — | Fidelity MSCI Information Technology Index ETF | $141.1M | 0.6% | +4% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $140.4M | 0.6% | -10% | 35.6 |
| 49 |  $AA | Alcoa Corp | $137.6M | 0.6% | +756% | 66.2 |
| 50 |  $MFC | MANULIFE FINANCIAL CORP | $132.9M | 0.6% | -8% | — |
| 51 |  $BN | BROOKFIELD Corp /ON/ | $132.1M | 0.6% | +53% | — |
| 52 |  $TRI | THOMSON REUTERS CORP /CAN/ | $129.9M | 0.6% | +29% | — |
| 53 |  $BKR | Baker Hughes Co | $122.9M | 0.6% | NEW | 63.4 |
| 54 | — | Vanguard Index Fds S&P 500 Etf | $122.4M | 0.6% | +2% | — |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $122.0M | 0.6% | -10% | 70.7 |
| 56 |  $ICE | Intercontinental Exchange, Inc. | $117.4M | 0.5% | +5% | 73.8 |
| 57 |  $ETN | Eaton Corp plc | $116.2M | 0.5% | -16% | — |
| 58 |  $HOOD | Robinhood Markets, Inc. | $113.4M | 0.5% | +2% | 75.8 |
| 59 |  $WCN | Waste Connections, Inc. | $111.1M | 0.5% | -11% | — |
| 60 | — | Vanguard Ftse Developed Mrkt E | $110.4M | 0.5% | +4% | — |
| 61 |  $NOW | ServiceNow, Inc. | $109.8M | 0.5% | NEW | 76 |
| 62 |  $WM | WASTE MANAGEMENT INC | $108.3M | 0.5% | -14% | 70.7 |
| 63 |  $PRI | Primerica, Inc. | $107.9M | 0.5% | +2% | 72.3 |
| 64 | — | State Street Health Care Select Sector SPDR ETF | $106.4M | 0.5% | -15% | — |
| 65 |  $APH | AMPHENOL CORP /DE/ | $105.6M | 0.5% | -50% | 80.5 |
| 66 |  $EMBJ | EMBRAER S.A. | $104.9M | 0.5% | +0% | — |
| 67 |  $NTR | Nutrien Ltd. | $102.7M | 0.5% | -6% | — |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $102.7M | 0.5% | +53% | 63.7 |
| 69 |  $MS | MORGAN STANLEY | $101.3M | 0.5% | +126% | — |
| 70 |  $NTRA | Natera, Inc. | $98.2M | 0.4% | +4% | 46.4 |
| 71 | — | State Street Communication Services Select Sector SPDR ETF | $96.6M | 0.4% | -7% | — |
| 72 | — | State Street Financial Select Sector SPDR ETF | $95.2M | 0.4% | -7% | — |
| 73 |  $HD | HOME DEPOT, INC. | $95.1M | 0.4% | +1% | 69.2 |
| 74 |  $MDLZ | Mondelez International, Inc. | $95.0M | 0.4% | -6% | 53.9 |
| 75 |  $AAPL | Apple Inc. | $94.4M | 0.4% | -88% | 76.1 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $93.3M | 0.4% | +3% | 78.8 |
| 77 |  $RCI | ROGERS COMMUNICATIONS INC | $91.6M | 0.4% | +4% | — |
| 78 |  $ARGX | ARGENX SE | $91.3M | 0.4% | +0% | — |
| 79 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $89.9M | 0.4% | NEW | 76.6 |
| 80 |  $TRP | TC ENERGY CORP | $87.9M | 0.4% | -10% | — |
| 81 | — | State Street Industrial Select Sector SPDR ETF | $87.5M | 0.4% | -7% | — |
| 82 |  $PM | Philip Morris International Inc. | $87.4M | 0.4% | -16% | 80.5 |
| 83 |  $CB | Chubb Ltd | $85.4M | 0.4% | -14% | — |
| 84 |  $WMB | WILLIAMS COMPANIES, INC. | $85.3M | 0.4% | -14% | 72.8 |
| 85 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $84.8M | 0.4% | +2% | — |
| 86 |  $ROK | ROCKWELL AUTOMATION, INC | $82.5M | 0.4% | +0% | 68.2 |
| 87 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $81.4M | 0.4% | +3% | — |
| 88 |  $EQT | EQT Corp | $81.1M | 0.4% | NEW | 83.3 |
| 89 |  $ADI | ANALOG DEVICES INC | $79.8M | 0.4% | -29% | 76.2 |
| 90 | — | Vanguard Index Tr Lrg Cap | $78.0M | 0.3% | -2% | — |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $77.6M | 0.3% | -6% | 65.7 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $77.6M | 0.3% | -47% | 67 |
| 93 |  $MTB | M&T BANK CORP | $77.5M | 0.3% | +11% | 64.1 |
| 94 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $74.1M | 0.3% | -1% | — |
| 95 |  $BMO | BANK OF MONTREAL /CAN/ | $72.4M | 0.3% | -30% | — |
| 96 |  $NEM | NEWMONT Corp /DE/ | $68.4M | 0.3% | +6617% | 88.3 |
| 97 |  $SHOP | SHOPIFY INC. | $67.7M | 0.3% | +293% | — |
| 98 |  $AFL | AFLAC INC | $67.2M | 0.3% | -14% | 60.3 |
| 99 |  $MU | MICRON TECHNOLOGY INC | $66.5M | 0.3% | NEW | 88.4 |
| 100 | — | Fidelity MSCI Health Care Index ETF | $66.0M | 0.3% | +1% | — |
| 101 | — | Vanguard Sector Inde Informat | $65.8M | 0.3% | -3% | — |
| 102 | — | State Street Consumer Discretionary Select Sector SPDR ETF | $62.6M | 0.3% | -7% | — |
| 103 |  $SLF | SUN LIFE FINANCIAL INC | $62.1M | 0.3% | +0% | — |
| 104 |  $PAAS | PAN AMERICAN SILVER CORP | $62.1M | 0.3% | +39% | — |
| 105 | — | State Street Energy Select Sector SPDR ETF | $61.5M | 0.3% | +38% | — |
| 106 | — | Fidelity MSCI Financials Index ETF | $60.9M | 0.3% | +0% | — |
| 107 |  $B | BARRICK MINING CORP | $59.9M | 0.3% | NEW | — |
| 108 | — | State Street Consumer Staples Select Sector SPDR ETF | $55.7M | 0.3% | -20% | — |
| 109 |  $MSI | Motorola Solutions, Inc. | $52.2M | 0.2% | -56% | 73.8 |
| 110 |  $BRK.B | BERKSHIRE HATHAWAY INC | $51.4M | 0.2% | -6% | 64.5 |
| 111 |  $BIP | Brookfield Infrastructure Partners L.P. | $48.6M | 0.2% | +49% | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $48.5M | 0.2% | -0% | 72.3 |
| 113 |  $MCD | MCDONALDS CORP | $46.2M | 0.2% | -14% | 73.9 |
| 114 |  $SHW | SHERWIN WILLIAMS CO | $44.9M | 0.2% | -6% | 65.3 |
| 115 |  $JCI | Johnson Controls International plc | $44.1M | 0.2% | -25% | — |
| 116 |  $GOOGL | Alphabet Inc. | $43.4M | 0.2% | -11% | 80.2 |
| 117 | — | Fidelity MSCI Industrials Index ETF | $43.4M | 0.2% | +1% | — |
| 118 | — | Ishares Tr S&P 100 Index | $43.2M | 0.2% | -4% | — |
| 119 |  $TKR | TIMKEN CO | $41.0M | 0.2% | -14% | 50.7 |
| 120 |  $AGI | ALAMOS GOLD INC | $40.2M | 0.2% | +1% | — |
| 121 |  $HCA | HCA Healthcare, Inc. | $40.0M | 0.2% | -4% | 70.5 |
| 122 |  $XOM | EXXON MOBIL CORP | $37.5M | 0.2% | -28% | 61.8 |
| 123 | — | Fidelity MSCI Communication Services Index ETF | $37.4M | 0.2% | -16% | — |
| 124 |  $BEPC | Brookfield Renewable Corp | $35.9M | 0.2% | +15% | — |
| 125 |  $ACN | Accenture plc | $35.2M | 0.2% | -5% | — |
| 126 | — | Vanguard Index Tr Mid Cap | $35.0M | 0.2% | -1% | — |
| 127 |  $BNS | BANK OF NOVA SCOTIA | $34.0M | 0.1% | -7% | — |
| 128 |  $PANW | Palo Alto Networks Inc | $33.0M | 0.1% | +191% | 66.5 |
| 129 | — | Ishares Msci Intl Quality Facto | $31.3M | 0.1% | -20% | — |
| 130 |  $BMY | BRISTOL MYERS SQUIBB CO | $31.1M | 0.1% | -11% | 70.1 |
| 131 |  $MCO | MOODYS CORP /DE/ | $30.7M | 0.1% | +26% | 81.3 |
| 132 |  $ALB | ALBEMARLE CORP | $29.7M | 0.1% | -9% | 50.2 |
| 133 | — | Vanguard Sector Inde Health Ca | $29.1M | 0.1% | -2% | — |
| 134 | — | Vanguard Intl Equity Etf All-W | $28.4M | 0.1% | +0% | — |
| 135 | — | Fidelity MSCI Consumer Discretionary Index ETF | $28.0M | 0.1% | -1% | — |
| 136 | — | Vanguard Specialized Div Apprec | $27.7M | 0.1% | -1% | — |
| 137 |  $CCZ | COMCAST CORP | $26.9M | 0.1% | +140% | 70.4 |
| 138 | — | Fidelity MSCI Consumer Staples Index ETF | $26.4M | 0.1% | -16% | — |
| 139 | — | State Street Utilities Select Sector SPDR ETF | $25.4M | 0.1% | -7% | — |
| 140 | — | Fidelity MSCI Energy Index ETF | $24.9M | 0.1% | +211% | — |
| 141 | — | Ishares Trust Msci Usa Quality | $22.8M | 0.1% | -2% | — |
| 142 |  $TER | TERADYNE, INC | $22.7M | 0.1% | +921% | 74.6 |
| 143 |  $NNN | NNN REIT, INC. | $22.6M | 0.1% | -2% | 67.9 |
| 144 |  $VIK | Viking Holdings Ltd | $22.0M | 0.1% | -32% | — |
| 145 |  $KO | COCA COLA CO | $21.9M | 0.1% | +44% | 74 |
| 146 |  $EQIX | EQUINIX INC | $21.1M | 0.1% | -61% | 61.4 |
| 147 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $20.6M | 0.1% | +25% | 70.8 |
| 148 |  $AMT | AMERICAN TOWER CORP /MA/ | $20.5M | 0.1% | -6% | 69.8 |
| 149 |  $AGCO | AGCO CORP /DE | $20.1M | 0.1% | -2% | 50.7 |
| 150 |  $RKLB | Rocket Lab Corp | $20.1M | 0.1% | -2% | 37.2 |
| 151 |  $MGA | MAGNA INTERNATIONAL INC | $19.9M | 0.1% | -1% | — |
| 152 | $BEPC | Brookfield Renewable Corp | $19.7M | 0.1% | -2% | — |
| 153 |  $ADP | AUTOMATIC DATA PROCESSING INC | $19.2M | 0.1% | +299% | 77.9 |
| 154 | — | Vanguard Intl Eq Ind Ftse Europ | $18.8M | 0.1% | -4% | — |
| 155 |  $RGLD | ROYAL GOLD INC | $18.7M | 0.1% | -6% | 79.4 |
| 156 |  $CW | CURTISS WRIGHT CORP | $18.2M | 0.1% | -2% | 70.7 |
| 157 | — | Vanguard Ftse Emerging Market | $17.6M | 0.1% | +24% | — |
| 158 |  $GH | Guardant Health, Inc. | $17.5M | 0.1% | +22% | 36.1 |
| 159 |  $EVR | Evercore Inc. | $17.5M | 0.1% | -2% | 76.1 |
| 160 | — | Vanguard Index Tr Small Cap | $17.3M | 0.1% | -1% | — |
| 161 |  $ECL | ECOLAB INC. | $17.1M | 0.1% | -1% | 64.3 |
| 162 |  $HAL | HALLIBURTON CO | $17.0M | 0.1% | -2% | 50.9 |
| 163 |  $JBL | JABIL INC | $16.7M | 0.1% | +2% | 51.9 |
| 164 |  $MTZ | MASTEC INC | $16.7M | 0.1% | -2% | 59.7 |
| 165 |  $STLD | STEEL DYNAMICS INC | $16.2M | 0.1% | NEW | 56 |
| 166 | — | Vanguard Sector Indx Telecomm | $16.1M | 0.1% | +1% | — |
| 167 |  $ORCL | ORACLE CORP | $15.7M | 0.1% | +51% | 67.2 |
| 168 |  $MKSI | MKS INC | $15.7M | 0.1% | -2% | 59.8 |
| 169 |  $CASY | CASEYS GENERAL STORES INC | $15.6M | 0.1% | NEW | 59.9 |
| 170 |  $NEE | NEXTERA ENERGY INC | $15.1M | 0.1% | +9% | 71.7 |
| 171 |  $FTAI | FTAI Aviation Ltd. | $14.7M | 0.1% | +422% | — |
| 172 |  $SPY | SPDR S&P 500 ETF TRUST | $14.5M | 0.1% | -0% | — |
| 173 |  $SOLS | Solstice Advanced Materials Inc. | $14.4M | 0.1% | +124% | — |
| 174 | — | Franklin FTSE Japan ETF | $14.3M | 0.1% | -2% | — |
| 175 |  $SYF | Synchrony Financial | $14.1M | 0.1% | NEW | — |
| 176 |  $HBM | Hudbay Minerals Inc. | $14.0M | 0.1% | +2% | — |
| 177 |  $PFE | PFIZER INC | $13.7M | 0.1% | -0% | 69 |
| 178 |  $WPM | Wheaton Precious Metals Corp. | $13.7M | 0.1% | -14% | — |
| 179 |  $BWXT | BWX Technologies, Inc. | $13.7M | 0.1% | -2% | 68 |
| 180 |  $PBA | PEMBINA PIPELINE CORP | $13.2M | 0.1% | -87% | — |
| 181 | — | State Street Materials Select Sector SPDR ETF | $13.0M | 0.1% | -7% | — |
| 182 |  $ORA | ORMAT TECHNOLOGIES, INC. | $13.0M | 0.1% | +22% | 53.5 |
| 183 |  $OII | OCEANEERING INTERNATIONAL INC | $13.0M | 0.1% | -2% | 64.9 |
| 184 |  $EMA | EMERA INC | $12.7M | 0.1% | +22% | — |
| 185 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $12.7M | 0.1% | -7% | 55.4 |
| 186 |  $NXE | NexGen Energy Ltd. | $12.6M | 0.1% | -31% | — |
| 187 |  $ROAD | Construction Partners, Inc. | $12.5M | 0.1% | -2% | 62.9 |
| 188 | — | Vanguard Industrials Etf | $11.9M | 0.1% | -1% | — |
| 189 |  $KGC | KINROSS GOLD CORP | $11.9M | 0.1% | +0% | — |
| 190 | — | Vanguard Intl Eq Ind Pacific | $11.9M | 0.1% | -2% | — |
| 191 |  $DG | DOLLAR GENERAL CORP | $11.8M | 0.1% | -5% | 60.4 |
| 192 |  $OVV | Ovintiv Inc. | $11.5M | 0.1% | NEW | 46.5 |
| 193 |  $STT | STATE STREET CORP | $11.3M | 0.1% | -7% | 61.5 |
| 194 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $11.2M | 0.1% | +25% | — |
| 195 | — | Ishares Trust Core S&P 500 Etf | $10.7M | 0.1% | -4% | — |
| 196 |  $RDNT | RadNet, Inc. | $10.5M | 0.1% | +18% | 51.4 |
| 197 | $AS | Amer Sports, Inc. | $10.3M | 0.1% | +11% | 71 |
| 198 |  $FIVE | FIVE BELOW, INC | $10.2M | 0.1% | -2% | 66.1 |
| 199 |  $NVT | nVent Electric plc | $10.1M | 0.1% | NEW | — |
| 200 |  $FISV | FISERV INC | $10.0M | 0.0% | -17% | 67.4 |
| 201 |  $BAM | Brookfield Asset Management Ltd. | $9.7M | 0.0% | -85% | — |
| 202 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.6M | 0.0% | -7% | — |
| 203 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.6M | 0.0% | -1% | — |
| 204 |  $ALLY | Ally Financial Inc. | $9.6M | 0.0% | -2% | 69.3 |
| 205 |  $MET | METLIFE INC | $9.5M | 0.0% | -30% | 73.9 |
| 206 |  $GIL | Gildan Activewear Inc. | $9.4M | 0.0% | +63% | — |
| 207 |  $INSM | INSMED Inc | $9.4M | 0.0% | -2% | 29.4 |
| 208 | — | Ishares Msci Emerging Markets | $9.4M | 0.0% | -3% | — |
| 209 |  $RH | RH | $9.1M | 0.0% | +4% | 53.2 |
| 210 | — | Vanguard Index Tr Growth | $8.9M | 0.0% | -16% | — |
| 211 |  $FN | Fabrinet | $8.9M | 0.0% | -2% | 72.4 |
| 212 |  $DUK | Duke Energy CORP | $8.6M | 0.0% | -3% | 64 |
| 213 |  $RBA | RB GLOBAL INC. | $8.4M | 0.0% | -50% | — |
| 214 |  $NXT | Nextpower Inc. | $8.2M | 0.0% | NEW | 74.8 |
| 215 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $8.2M | 0.0% | -2% | 50.1 |
| 216 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.1M | 0.0% | -2% | 75.4 |
| 217 |  $VMI | VALMONT INDUSTRIES INC | $8.0M | 0.0% | -3% | 60.1 |
| 218 |  $LNG | Cheniere Energy, Inc. | $7.9M | 0.0% | -32% | 48.4 |
| 219 |  $DDOG | Datadog, Inc. | $7.9M | 0.0% | +609% | 62.9 |
| 220 |  $LITE | Lumentum Holdings Inc. | $7.8M | 0.0% | -22% | 63.4 |
| 221 |  $ETR | ENTERGY CORP /DE/ | $7.8M | 0.0% | +6% | 65.1 |
| 222 | $BSY | BENTLEY SYSTEMS INC | $7.7M | 0.0% | +17% | 70.1 |
| 223 | — | Ishares Core Msci Eafe Etf | $7.6M | 0.0% | -1% | — |
| 224 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.6M | 0.0% | -25% | 70.2 |
| 225 |  $GRMN | GARMIN LTD | $7.6M | 0.0% | +47% | — |
| 226 |  $MO | ALTRIA GROUP, INC. | $7.5M | 0.0% | +13% | 72.1 |
| 227 |  $KMI | KINDER MORGAN, INC. | $7.4M | 0.0% | -4% | 74.6 |
| 228 |  $SRE | SEMPRA | $7.4M | 0.0% | +3% | 47.6 |
| 229 |  $APTV | Aptiv PLC | $7.4M | 0.0% | +32% | — |
| 230 |  $GIB | CGI INC | $7.3M | 0.0% | +19% | — |
| 231 |  $GILD | GILEAD SCIENCES, INC. | $7.2M | 0.0% | +100% | 77.8 |
| 232 |  $RGEN | REPLIGEN CORP | $7.1M | 0.0% | -46% | 54.1 |
| 233 |  $BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.0% | -93% | 79.9 |
| 234 |  $AZO | AUTOZONE INC | $6.9M | 0.0% | -27% | 66.5 |
| 235 |  $TOL | Toll Brothers, Inc. | $6.9M | 0.0% | -52% | 68.3 |
| 236 |  $IVZ | Invesco Ltd. | $6.6M | 0.0% | -0% | — |
| 237 |  $SII | SPROTT INC. | $6.6M | 0.0% | +0% | — |
| 238 |  $CRH | CRH PUBLIC LTD CO | $6.6M | 0.0% | +19% | — |
| 239 | — | Vanguard Index Tr Small Cap Va | $6.5M | 0.0% | -0% | — |
| 240 |  $T | AT&T INC. | $6.5M | 0.0% | +7% | 71.9 |
| 241 | — | Fidelity MSCI Materials Index ETF | $6.5M | 0.0% | +0% | — |
| 242 |  $CME | CME GROUP INC. | $6.4M | 0.0% | -13% | 74.5 |
| 243 |  $SO | SOUTHERN CO | $6.4M | 0.0% | +1% | 65.1 |
| 244 |  $WELL | WELLTOWER INC. | $6.3M | 0.0% | -12% | 75.7 |
| 245 |  $NTNX | Nutanix, Inc. | $6.3M | 0.0% | NEW | 68.8 |
| 246 |  $AFRM | Affirm Holdings, Inc. | $6.2M | 0.0% | -2% | 71.7 |
| 247 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $6.1M | 0.0% | +49% | 58 |
| 248 |  $VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.0% | -7% | 71.6 |
| 249 | — | Fidelity MSCI Utilities Index ETF | $6.0M | 0.0% | -52% | — |
| 250 |  $EXE | EXPAND ENERGY Corp | $6.0M | 0.0% | -29% | 83.9 |
| 251 | — | Vanguard Index Tr Value | $5.9M | 0.0% | -1% | — |
| 252 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5.9M | 0.0% | -63% | 48 |
| 253 | — | Vanguard Short-Term Corp | $5.8M | 0.0% | -3% | — |
| 254 | — | Fidelity MSCI Real Estate Index ETF | $5.7M | 0.0% | +1% | — |
| 255 |  $VTR | Ventas, Inc. | $5.7M | 0.0% | +12% | 70.3 |
| 256 |  $BABA | Alibaba Group Holding Ltd | $5.7M | 0.0% | +0% | — |
| 257 |  $FANG | Diamondback Energy, Inc. | $5.7M | 0.0% | +37% | 81.4 |
| 258 |  $CAE | CAE INC | $5.7M | 0.0% | NEW | — |
| 259 |  $HTHT | H World Group Ltd | $5.6M | 0.0% | NEW | — |
| 260 | — | Ishares Msci Eafe Etf | $5.5M | 0.0% | +12% | — |
| 261 |  $NI | NISOURCE INC. | $5.5M | 0.0% | +3% | 61.7 |
| 262 |  $DRI | DARDEN RESTAURANTS INC | $5.4M | 0.0% | +34% | 68.6 |
| 263 | — | Vanguard Whitehall F Etf High | $5.1M | 0.0% | -8% | — |
| 264 |  $IQV | IQVIA HOLDINGS INC. | $4.9M | 0.0% | -25% | 59.7 |
| 265 |  $CBOE | Cboe Global Markets, Inc. | $4.9M | 0.0% | +10% | 81.2 |
| 266 |  $MCK | MCKESSON CORP | $4.8M | 0.0% | +16% | 63.7 |
| 267 |  $VICI | VICI PROPERTIES INC. | $4.8M | 0.0% | +15% | 76.2 |
| 268 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.8M | 0.0% | +3% | 66.3 |
| 269 |  $CF | CF Industries Holdings, Inc. | $4.8M | 0.0% | -3% | 76.8 |
| 270 |  $TMUS | T-Mobile US, Inc. | $4.8M | 0.0% | +841% | 72.7 |
| 271 |  $MUSA | Murphy USA Inc. | $4.8M | 0.0% | +23% | 53.2 |
| 272 |  $MP | MP Materials Corp. / DE | $4.6M | 0.0% | +33% | 23.5 |
| 273 |  $PLD | Prologis, Inc. | $4.6M | 0.0% | -31% | 67.5 |
| 274 |  $TRMB | TRIMBLE INC. | $4.6M | 0.0% | -32% | 52.1 |
| 275 |  $EXC | EXELON CORP | $4.5M | 0.0% | -12% | 63.9 |
| 276 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.4M | 0.0% | +15% | 62 |
| 277 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.4M | 0.0% | +48% | 69.5 |
| 278 |  $BALL | BALL Corp | $4.4M | 0.0% | +20% | 54.2 |
| 279 |  $RSG | REPUBLIC SERVICES, INC. | $4.4M | 0.0% | +56% | 72 |
| 280 |  $AWK | American Water Works Company, Inc. | $4.4M | 0.0% | +43% | 61.7 |
| 281 |  $TREX | TREX CO INC | $4.4M | 0.0% | NEW | 60.1 |
| 282 |  $AR | ANTERO RESOURCES Corp | $4.4M | 0.0% | -52% | 80.1 |
| 283 |  $GWRE | Guidewire Software, Inc. | $4.3M | 0.0% | +103% | 66.2 |
| 284 |  $CMS | CMS ENERGY CORP | $4.3M | 0.0% | +16% | 61.5 |
| 285 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $4.3M | 0.0% | +73% | 50.8 |
| 286 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.3M | 0.0% | +18% | 71.5 |
| 287 |  $CEG | Constellation Energy Corp | $4.3M | 0.0% | +4% | 62.5 |
| 288 |  $FFIV | F5, INC. | $4.3M | 0.0% | +14% | 70 |
| 289 |  $VRSN | VERISIGN INC/CA | $4.2M | 0.0% | +48% | 71.6 |
| 290 |  $ELV | Elevance Health, Inc. | $4.2M | 0.0% | +24% | 59.4 |
| 291 |  $RRC | RANGE RESOURCES CORP | $4.2M | 0.0% | NEW | 82.8 |
| 292 |  $INTU | INTUIT INC. | $4.2M | 0.0% | +109% | 82 |
| 293 |  $CTRA | Coterra Energy Inc. | $4.1M | 0.0% | -0% | 80.6 |
| 294 |  $ROP | ROPER TECHNOLOGIES INC | $4.0M | 0.0% | +76% | 72.2 |
| 295 |  $FCN | FTI CONSULTING, INC | $4.0M | 0.0% | +27% | 55.2 |
| 296 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.0% | +28% | 72.9 |
| 297 |  $VIRT | Virtu Financial, Inc. | $4.0M | 0.0% | +4% | 62.6 |
| 298 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.0% | -3% | 74 |
| 299 |  $KR | KROGER CO | $4.0M | 0.0% | +22% | 51.1 |
| 300 |  $ULS | UL Solutions Inc. | $4.0M | 0.0% | +31% | 64.1 |
| 301 |  $CVX | CHEVRON CORP | $3.9M | 0.0% | +159% | 54.7 |
| 302 | $META | Meta Platforms, Inc. | $3.9M | 0.0% | -1% | 80.9 |
| 303 |  $NYT | NEW YORK TIMES CO | $3.9M | 0.0% | NEW | 71.3 |
| 304 |  $RPRX | Royalty Pharma plc | $3.9M | 0.0% | +6% | — |
| 305 |  $TYL | TYLER TECHNOLOGIES INC | $3.9M | 0.0% | +76% | 69.3 |
| 306 |  $OKTA | Okta, Inc. | $3.9M | 0.0% | +28% | 67.3 |
| 307 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.0% | -17% | 66.8 |
| 308 |  $SAIC | Science Applications International Corp | $3.8M | 0.0% | +15% | 55.3 |
| 309 |  $O | REALTY INCOME CORP | $3.8M | 0.0% | +5% | 74.6 |
| 310 |  $ADSK | Autodesk, Inc. | $3.8M | 0.0% | +58% | 76.4 |
| 311 |  $HRB | H&R BLOCK INC | $3.8M | 0.0% | +75% | 80.3 |
| 312 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3.8M | 0.0% | +20% | 58.8 |
| 313 |  $WTRG | Essential Utilities, Inc. | $3.8M | 0.0% | +23% | 70.9 |
| 314 |  $SCI | SERVICE CORP INTERNATIONAL | $3.8M | 0.0% | +20% | 54.8 |
| 315 |  $VRSK | Verisk Analytics, Inc. | $3.8M | 0.0% | +54% | 77.3 |
| 316 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.8M | 0.0% | +31% | 63.2 |
| 317 |  $CLH | CLEAN HARBORS INC | $3.8M | 0.0% | NEW | 56.3 |
| 318 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $3.7M | 0.0% | +21% | — |
| 319 |  $ED | CONSOLIDATED EDISON INC | $3.7M | 0.0% | +14% | 71.6 |
| 320 |  $PEN | Penumbra Inc | $3.7M | 0.0% | +3% | 69.7 |
| 321 |  $EBAY | EBAY INC | $3.7M | 0.0% | +11% | 69.3 |
| 322 |  $PAYX | PAYCHEX INC | $3.7M | 0.0% | +48% | 75.1 |
| 323 |  $FE | FIRSTENERGY CORP | $3.7M | 0.0% | +15% | 61.6 |
| 324 |  $CHWY | Chewy, Inc. | $3.7M | 0.0% | +54% | 61.3 |
| 325 |  $MA | Mastercard Inc | $3.7M | 0.0% | -14% | 81.7 |
| 326 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 0.0% | +27% | 66.7 |
| 327 |  $IT | GARTNER INC | $3.7M | 0.0% | +50% | 65.2 |
| 328 |  $BBUC | Brookfield Business Corp | $3.7M | 0.0% | NEW | — |
| 329 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.7M | 0.0% | +33% | 72.8 |
| 330 |  $CNP | CENTERPOINT ENERGY INC | $3.7M | 0.0% | +14% | 55.9 |
| 331 |  $AON | Aon plc | $3.7M | 0.0% | +38% | — |
| 332 |  $FAST | FASTENAL CO | $3.7M | 0.0% | +5% | 73.5 |
| 333 |  $HOLX | HOLOGIC INC | $3.7M | 0.0% | +21% | 62.3 |
| 334 |  $THG | HANOVER INSURANCE GROUP, INC. | $3.7M | 0.0% | +30% | 69.4 |
| 335 |  $BAH | Booz Allen Hamilton Holding Corp | $3.6M | 0.0% | +26% | 65.5 |
| 336 |  $MRK | Merck & Co., Inc. | $3.6M | 0.0% | +51% | 70.9 |
| 337 | — | Ishares Trust Core S&P Mid-Cap | $3.6M | 0.0% | -3% | — |
| 338 |  $FCFS | FirstCash Holdings, Inc. | $3.6M | 0.0% | -5% | 73.8 |
| 339 |  $TW | Tradeweb Markets Inc. | $3.6M | 0.0% | +13% | 80.9 |
| 340 |  $GME | GameStop Corp. | $3.6M | 0.0% | +5% | 60.6 |
| 341 |  $EA | ELECTRONIC ARTS INC. | $3.6M | 0.0% | +20% | 71.1 |
| 342 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.6M | 0.0% | +29% | 72.7 |
| 343 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.6M | 0.0% | +8% | — |
| 344 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.6M | 0.0% | +15% | — |
| 345 |  $SPSC | SPS COMMERCE INC | $3.6M | 0.0% | +66% | 68.5 |
| 346 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.5M | 0.0% | +35% | 70.4 |
| 347 |  $YUM | YUM BRANDS INC | $3.5M | 0.0% | +18% | 71.7 |
| 348 |  $SBRA | Sabra Health Care REIT, Inc. | $3.5M | 0.0% | +15% | 73.5 |
| 349 |  $L | LOEWS CORP | $3.5M | 0.0% | +15% | 75.2 |
| 350 |  $GD | GENERAL DYNAMICS CORP | $3.5M | 0.0% | -6% | 73 |
| 351 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $3.5M | 0.0% | +20% | — |
| 352 |  $WSO | WATSCO INC | $3.5M | 0.0% | +4% | 58.9 |
| 353 |  $G | Genpact LTD | $3.5M | 0.0% | +40% | — |
| 354 |  $ADC | AGREE REALTY CORP | $3.5M | 0.0% | +16% | 57.4 |
| 355 |  $ULTA | Ulta Beauty, Inc. | $3.5M | 0.0% | -98% | 66.6 |
| 356 |  $GDDY | GoDaddy Inc. | $3.5M | 0.0% | +63% | 72.4 |
| 357 |  $GRPN | Groupon, Inc. | $3.5M | 0.0% | +0% | 24.4 |
| 358 |  $USB | US BANCORP DE | $3.5M | 0.0% | +16% | 71.4 |
| 359 |  $ACI | Albertsons Companies, Inc. | $3.5M | 0.0% | +22% | 52.2 |
| 360 |  $TRV | TRAVELERS COMPANIES, INC. | $3.5M | 0.0% | +24% | 71.5 |
| 361 |  $CI | Cigna Group | $3.5M | 0.0% | +18% | 66.8 |
| 362 |  $WTW | WILLIS TOWERS WATSON PLC | $3.5M | 0.0% | +24% | — |
| 363 |  $TXRH | Texas Roadhouse, Inc. | $3.5M | 0.0% | +20% | 68 |
| 364 |  $FIS | Fidelity National Information Services, Inc. | $3.5M | 0.0% | +56% | 69.6 |
| 365 |  $DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.0% | +9% | 69.1 |
| 366 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.5M | 0.0% | +37% | 67.3 |
| 367 |  $DLB | Dolby Laboratories, Inc. | $3.5M | 0.0% | +28% | 65.7 |
| 368 |  $SUI | SUN COMMUNITIES INC | $3.4M | 0.0% | +14% | 44.4 |
| 369 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.4M | 0.0% | -12% | 70.2 |
| 370 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.0% | -12% | 65 |
| 371 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.4M | 0.0% | -7% | 72.4 |
| 372 |  $ERIE | ERIE INDEMNITY CO | $3.4M | 0.0% | +41% | 74.6 |
| 373 |  $WRB | BERKLEY W R CORP | $3.4M | 0.0% | +35% | 71.8 |
| 374 |  $POST | Post Holdings, Inc. | $3.4M | 0.0% | +28% | 53.8 |
| 375 |  $INCY | INCYTE CORP | $3.4M | 0.0% | +25% | 81.2 |
| 376 |  $CTAS | CINTAS CORP | $3.4M | 0.0% | +669% | 76.3 |
| 377 |  $AU | AngloGold Ashanti PLC | $3.4M | 0.0% | -11% | — |
| 378 |  $VLTO | Veralto Corp | $3.4M | 0.0% | +27% | 74.4 |
| 379 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.4M | 0.0% | +63% | 77.6 |
| 380 |  $DOX | AMDOCS LTD | $3.4M | 0.0% | +32% | — |
| 381 |  $BRO | BROWN & BROWN, INC. | $3.4M | 0.0% | +42% | 75.1 |
| 382 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.4M | 0.0% | +24% | 66.7 |
| 383 |  $RLI | RLI CORP | $3.4M | 0.0% | +29% | 73.8 |
| 384 |  $AMGN | AMGEN INC | $3.4M | 0.0% | +4% | 79.5 |
| 385 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.0% | +38% | 67 |
| 386 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $3.4M | 0.0% | +13% | 65.6 |
| 387 |  $CNA | CNA FINANCIAL CORP | $3.4M | 0.0% | +14% | 59.8 |
| 388 |  $OTIS | Otis Worldwide Corp | $3.4M | 0.0% | +15% | 60.3 |
| 389 |  $EG | EVEREST GROUP, LTD. | $3.4M | 0.0% | +6% | — |
| 390 |  $ARW | ARROW ELECTRONICS, INC. | $3.4M | 0.0% | -20% | 51.4 |
| 391 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.3M | 0.0% | +21% | 81.2 |
| 392 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.3M | 0.0% | +10% | 71.2 |
| 393 |  $NFLX | NETFLIX INC | $3.3M | 0.0% | +106% | 86.7 |
| 394 |  $CCI | CROWN CASTLE INC. | $3.3M | 0.0% | +23% | 52.9 |
| 395 |  $GNTX | GENTEX CORP | $3.3M | 0.0% | +12% | 65.5 |
| 396 |  $VRNS | VARONIS SYSTEMS INC | $3.3M | 0.0% | +64% | 44.5 |
| 397 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.3M | 0.0% | -0% | 36.7 |
| 398 |  $APPF | APPFOLIO INC | $3.3M | 0.0% | +63% | 75.5 |
| 399 |  $AMCR | Amcor plc | $3.3M | 0.0% | -86% | — |
| 400 |  $HSY | HERSHEY CO | $3.3M | 0.0% | -1% | 59.4 |
| 401 |  $CBRE | CBRE GROUP, INC. | $3.3M | 0.0% | -97% | 62.9 |
| 402 |  $ALLE | Allegion plc | $3.3M | 0.0% | +20% | — |
| 403 |  $KNSL | Kinsale Capital Group, Inc. | $3.3M | 0.0% | +23% | 79.6 |
| 404 |  $CLS | CELESTICA INC | $3.3M | 0.0% | NEW | 69 |
| 405 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.3M | 0.0% | -1% | 65.3 |
| 406 |  $MKTX | MARKETAXESS HOLDINGS INC | $3.3M | 0.0% | +11% | 68.6 |
| 407 |  $COP | CONOCOPHILLIPS | $3.3M | 0.0% | +216% | 74.8 |
| 408 |  $LDOS | Leidos Holdings, Inc. | $3.3M | 0.0% | +30% | 73.4 |
| 409 |  $DBX | DROPBOX, INC. | $3.3M | 0.0% | +40% | 65.8 |
| 410 |  $ZM | Zoom Communications, Inc. | $3.3M | 0.0% | +5% | 72.4 |
| 411 |  $AVY | Avery Dennison Corp | $3.2M | 0.0% | +7% | 62.9 |
| 412 |  $CIGI | Colliers International Group Inc. | $3.2M | 0.0% | -60% | — |
| 413 |  $POOL | POOL CORP | $3.2M | 0.0% | +24% | 56.3 |
| 414 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $3.2M | 0.0% | +11% | 68.7 |
| 415 |  $MMS | MAXIMUS, INC. | $3.2M | 0.0% | +37% | 57.4 |
| 416 |  $LW | Lamb Weston Holdings, Inc. | $3.2M | 0.0% | NEW | 54.2 |
| 417 |  $ROL | ROLLINS INC | $3.2M | 0.0% | +21% | 73.2 |
| 418 | $MOH | MOLINA HEALTHCARE, INC. | $3.2M | 0.0% | +8% | 60.5 |
| 419 |  $NVR | NVR INC | $3.2M | 0.0% | +16% | 62.3 |
| 420 |  $KBR | KBR, INC. | $3.2M | 0.0% | +16% | 64.7 |
| 421 |  $LKQ | LKQ CORP | $3.1M | 0.0% | +4% | 54.3 |
| 422 |  $CAG | CONAGRA BRANDS INC. | $3.1M | 0.0% | +16% | 48.2 |
| 423 |  $GEN | Gen Digital Inc. | $3.1M | 0.0% | +44% | 67.7 |
| 424 |  $PSKY | Paramount Skydance Corp | $3.1M | 0.0% | +81% | 62.5 |
| 425 |  $UFPI | UFP INDUSTRIES INC | $3.0M | 0.0% | -1% | 52.7 |
| 426 |  $COR | Cencora, Inc. | $3.0M | 0.0% | +17% | 59.6 |
| 427 |  $SBAC | SBA COMMUNICATIONS CORP | $3.0M | 0.0% | +20% | 71.3 |
| 428 |  $TTEK | TETRA TECH INC | $3.0M | 0.0% | +19% | 63 |
| 429 |  $GIS | GENERAL MILLS INC | $3.0M | 0.0% | +31% | 64.1 |
| 430 |  $SSD | Simpson Manufacturing Co., Inc. | $3.0M | 0.0% | NEW | 62.6 |
| 431 |  $CROX | Crocs, Inc. | $3.0M | 0.0% | NEW | 42.1 |
| 432 |  $CHE | CHEMED CORP | $3.0M | 0.0% | +24% | 67.2 |
| 433 |  $ENPH | Enphase Energy, Inc. | $3.0M | 0.0% | -30% | 44.1 |
| 434 | — | Vanguard Sector Inde Consume | $3.0M | 0.0% | -1% | — |
| 435 |  $PLNT | Planet Fitness, Inc. | $3.0M | 0.0% | +41% | 69.2 |
| 436 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $3.0M | 0.0% | +69% | 56.2 |
| 437 |  $MZTI | MARZETTI CO | $3.0M | 0.0% | NEW | 60.1 |
| 438 | $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.0% | +0% | 68.4 |
| 439 |  $DHI | HORTON D R INC /DE/ | $3.0M | 0.0% | -2% | 54.6 |
| 440 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2.9M | 0.0% | +50% | 46.3 |
| 441 |  $RKT | Rocket Companies, Inc. | $2.9M | 0.0% | +11% | — |
| 442 |  $GLD | SPDR GOLD TRUST | $2.9M | 0.0% | +8% | — |
| 443 |  $EQX | Equinox Gold Corp. | $2.9M | 0.0% | -47% | — |
| 444 | — | Ishares S&P500 | $2.9M | 0.0% | +2% | — |
| 445 |  $PR | Permian Resources Corp | $2.9M | 0.0% | -30% | 75.6 |
| 446 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.0% | -19% | 74.8 |
| 447 |  $BBIO | BridgeBio Pharma, Inc. | $2.8M | 0.0% | -64% | 31.7 |
| 448 |  $QXO | QXO, Inc. | $2.8M | 0.0% | -22% | 53.5 |
| 449 |  $CNC | CENTENE CORP | $2.8M | 0.0% | -0% | 52.7 |
| 450 |  $VST | Vistra Corp. | $2.8M | 0.0% | -3% | 62.9 |
| 451 |  $OPCH | Option Care Health, Inc. | $2.8M | 0.0% | NEW | 57.8 |
| 452 |  $LEN | LENNAR CORP /NEW/ | $2.7M | 0.0% | +23% | 49.2 |
| 453 |  $BLD | QXO Insulation, LLC | $2.6M | 0.0% | NEW | 62 |
| 454 | — | Vaneck Fallen Angel Hi Yld Bond | $2.5M | 0.0% | +0% | — |
| 455 | — | Ishares Tr Core S&P Small-Cap | $2.5M | 0.0% | -1% | — |
| 456 |  $SPG | SIMON PROPERTY GROUP INC. | $2.4M | 0.0% | +7% | 76.9 |
| 457 | — | Ishares Emerg Mkts Etf | $2.4M | 0.0% | -1% | — |
| 458 | — | El Paso Energy Capital Trust I Preferred | $2.4M | 0.0% | +135% | — |
| 459 |  $RTX | RTX Corp | $2.4M | 0.0% | -59% | 70 |
| 460 | — | Spdr Series Trust Sp500 Fossil F | $2.3M | 0.0% | -1% | — |
| 461 |  $COIN | Coinbase Global, Inc. | $2.3M | 0.0% | -39% | 68 |
| 462 |  $SNOW | Snowflake Inc. | $2.2M | 0.0% | +52% | 49.6 |
| 463 |  $BA | BOEING CO | $2.2M | 0.0% | +100% | 51.8 |
| 464 |  $CENX | CENTURY ALUMINUM CO | $2.2M | 0.0% | +0% | 67 |
| 465 |  $MTH | Meritage Homes CORP | $2.2M | 0.0% | +0% | — |
| 466 |  $TROW | PRICE T ROWE GROUP INC | $2.2M | 0.0% | +99% | 75.8 |
| 467 |  $TFPM | Triple Flag Precious Metals Corp. | $2.2M | 0.0% | NEW | — |
| 468 | — | VSE Corp. | $2.1M | 0.0% | NEW | — |
| 469 | — | Ishares Trust Core S&P Total Us | $2.1M | 0.0% | -27% | — |
| 470 |  $XEL | XCEL ENERGY INC | $2.0M | 0.0% | -5% | — |
| 471 |  $FLR | FLUOR CORP | $2.0M | 0.0% | +0% | 66.2 |
| 472 | $MKSI | MKS INC | $2.0M | 0.0% | NEW | 59.8 |
| 473 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.0M | 0.0% | -80% | 40.6 |
| 474 |  $GVA | GRANITE CONSTRUCTION INC | $2.0M | 0.0% | +0% | 56.9 |
| 475 |  $TVTX | Travere Therapeutics, Inc. | $2.0M | 0.0% | +48% | 39.2 |
| 476 | $HALO | HALOZYME THERAPEUTICS, INC. | $1.9M | 0.0% | +0% | 81.2 |
| 477 | — | MACOM Technology Solutions Holdings Inc. | $1.9M | 0.0% | +11% | — |
| 478 | $ALB | ALBEMARLE CORP | $1.9M | 0.0% | +0% | 50.2 |
| 479 |  $MMM | 3M CO | $1.9M | 0.0% | +9% | 60.7 |
| 480 |  $VRT | Vertiv Holdings Co | $1.9M | 0.0% | -30% | 82.7 |
| 481 | — | Ishares Sp Smcp600Vl Etf | $1.8M | 0.0% | -3% | — |
| 482 | $BBIO | BridgeBio Pharma, Inc. | $1.8M | 0.0% | +0% | 31.7 |
| 483 |  $ASR | SOUTHEAST AIRPORT GROUP | $1.8M | 0.0% | -17% | — |
| 484 | — | NextEra Energy Inc. Preferred | $1.8M | 0.0% | NEW | — |
| 485 |  $BMI | BADGER METER INC | $1.7M | 0.0% | -3% | 71.6 |
| 486 |  $AVAV | AeroVironment Inc | $1.7M | 0.0% | -37% | 42.1 |
| 487 |  $CHEF | Chefs' Warehouse, Inc. | $1.7M | 0.0% | +0% | 58.3 |
| 488 |  $NRG | NRG ENERGY, INC. | $1.7M | 0.0% | -18% | 59.5 |
| 489 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.7M | 0.0% | +32% | — |
| 490 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.0% | +16% | 81.9 |
| 491 | — | Vanguard Int-Term Corp | $1.7M | 0.0% | -0% | — |
| 492 | — | Ishares Tr Broad Usd High Yield | $1.6M | 0.0% | NEW | — |
| 493 |  $PPL | PPL Corp | $1.6M | 0.0% | +0% | 70.3 |
| 494 | — | Tetra Tech Inc. | $1.6M | 0.0% | +1674% | — |
| 495 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.0% | +0% | 59.8 |
| 496 | — | Vanguard Short-Term Treasury | $1.5M | 0.0% | -5% | — |
| 497 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.0% | +115% | — |
| 498 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.0% | +0% | — |
| 499 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.5M | 0.0% | -29% | 32.7 |
| 500 |  $CELC | Celcuity Inc. | $1.5M | 0.0% | +0% | — |
| 501 |  $HAS | HASBRO, INC. | $1.4M | 0.0% | +12% | 43.1 |
| 502 |  $PH | Parker-Hannifin Corp | $1.4M | 0.0% | -20% | 73.8 |
| 503 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.0% | -15% | 82.4 |
| 504 |  $FDX | FEDEX CORP | $1.4M | 0.0% | -10% | 60.3 |
| 505 |  $RF | REGIONS FINANCIAL CORP | $1.3M | 0.0% | -19% | — |
| 506 | — | Vanguard Sector Inde Consume | $1.3M | 0.0% | -2% | — |
| 507 | — | Arrowhead Pharmaceuticals Inc. | $1.3M | 0.0% | NEW | — |
| 508 |  $ON | ON SEMICONDUCTOR CORP | $1.3M | 0.0% | NEW | 42.4 |
| 509 |  $IMO | IMPERIAL OIL LTD | $1.3M | 0.0% | NEW | — |
| 510 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.0% | -53% | 50.7 |
| 511 |  $WEC | WEC ENERGY GROUP, INC. | $1.3M | 0.0% | -5% | 67 |
| 512 | — | State Street Spdr Msci Etf | $1.3M | 0.0% | +0% | — |
| 513 |  $SVM | SILVERCORP METALS INC | $1.3M | 0.0% | -81% | — |
| 514 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.2M | 0.0% | +0% | 56.9 |
| 515 |  $XPO | XPO, Inc. | $1.2M | 0.0% | +0% | 55.3 |
| 516 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.0% | -53% | 76.8 |
| 517 | — | BofA Finance LLC | $1.2M | 0.0% | +0% | — |
| 518 |  $BURL | Burlington Stores, Inc. | $1.2M | 0.0% | +0% | 59.4 |
| 519 |  $OSIS | OSI SYSTEMS INC | $1.2M | 0.0% | -47% | 64.1 |
| 520 |  $COGT | Cogent Biosciences, Inc. | $1.2M | 0.0% | +100% | — |
| 521 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.2M | 0.0% | +0% | 60.9 |
| 522 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.2M | 0.0% | -100% | 70.6 |
| 523 |  $NUE | NUCOR CORP | $1.2M | 0.0% | NEW | 58.9 |
| 524 | $QXO | QXO, Inc. | $1.2M | 0.0% | -45% | 53.5 |
| 525 |  $SPGI | S&P Global Inc. | $1.2M | 0.0% | -91% | 79.4 |
| 526 | $RGEN | REPLIGEN CORP | $1.2M | 0.0% | -33% | 54.1 |
| 527 |  $DD | DuPont de Nemours, Inc. | $1.2M | 0.0% | -65% | 31.1 |
| 528 |  $TU | TELUS CORP | $1.1M | 0.0% | -87% | — |
| 529 |  $UBER | Uber Technologies, Inc | $1.1M | 0.0% | +0% | 79.3 |
| 530 |  $TPR | TAPESTRY, INC. | $1.1M | 0.0% | -16% | 76.4 |
| 531 |  $PCG | PG&E Corp | $1.1M | 0.0% | +0% | 59.3 |
| 532 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.0% | +195% | 70.7 |
| 533 |  $IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.0% | +0% | 37.1 |
| 534 | — | Oracle Corp. | $1.1M | 0.0% | -65% | — |
| 535 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.0% | +0% | 77.3 |
| 536 |  $PHM | PULTEGROUP INC/MI/ | $1.1M | 0.0% | -99% | 65.1 |
| 537 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.0% | NEW | 72.4 |
| 538 |  $PPTA | PERPETUA RESOURCES CORP. | $1.1M | 0.0% | +0% | — |
| 539 |  $FSM | FORTUNA MINING CORP. | $1.1M | 0.0% | -42% | — |
| 540 |  $TGT | TARGET CORP | $1.1M | 0.0% | -10% | 53.1 |
| 541 |  $SHAK | Shake Shack Inc. | $1.1M | 0.0% | +0% | 54.5 |
| 542 | — | Ishares Msci Global Metals & Mi | $1.1M | 0.0% | +225% | — |
| 543 |  $WKC | WORLD KINECT CORP | $1.0M | 0.0% | +0% | 40 |
| 544 |  $TCOM | Trip.com Group Ltd | $1.0M | 0.0% | +0% | — |
| 545 |  $MDA | MDA Space Ltd. | $1.0M | 0.0% | NEW | — |
| 546 |  $TMDX | TransMedics Group, Inc. | $1.0M | 0.0% | -40% | 70.1 |
| 547 | — | Ishares Inc Core Msci Emkt | $974,407 | 0.0% | +0% | — |
| 548 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $944,086 | 0.0% | -8% | 52.1 |
| 549 | $AFRM | Affirm Holdings, Inc. | $935,787 | 0.0% | +0% | 71.7 |
| 550 | $UBER | Uber Technologies, Inc | $926,674 | 0.0% | -29% | 79.3 |
| 551 | — | Ishares Tr Core Tr Us Bond Mrk | $913,284 | 0.0% | +0% | — |
| 552 |  $FTS | Fortis Inc. | $908,580 | 0.0% | -46% | — |
| 553 | $BABA | Alibaba Group Holding Ltd | $904,567 | 0.0% | +51% | — |
| 554 | — | Vanguard Star Fund Ttl Intlstk | $904,500 | 0.0% | +0% | — |
| 555 | $STT | STATE STREET CORP | $901,740 | 0.0% | +0% | 61.5 |
| 556 |  $FCX | FREEPORT-MCMORAN INC | $895,278 | 0.0% | -55% | 73.1 |
| 557 |  $DHR | DANAHER CORP /DE/ | $889,982 | 0.0% | -100% | 63.9 |
| 558 |  $OKE | ONEOK INC /NEW/ | $882,206 | 0.0% | +32% | 72 |
| 559 | — | State Street Spdr S&P Dividend | $880,456 | 0.0% | +0% | — |
| 560 |  $APO | Apollo Global Management, Inc. | $876,900 | 0.0% | +0% | 55.7 |
| 561 |  $CMI | CUMMINS INC | $867,826 | 0.0% | NEW | 58.9 |
| 562 |  $BRKR | BRUKER CORP | $846,750 | 0.0% | +200% | 44.9 |
| 563 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $834,106 | 0.0% | +0% | 64.7 |
| 564 | — | Seagate HDD Cayman | $830,760 | 0.0% | +0% | — |
| 565 |  $KKR | KKR & Co. Inc. | $824,510 | 0.0% | +0% | 49.8 |
| 566 |  $ANET | Arista Networks, Inc. | $817,469 | 0.0% | -1% | 86 |
| 567 |  $ATO | ATMOS ENERGY CORP | $817,386 | 0.0% | -5% | 72 |
| 568 |  $SBUX | STARBUCKS CORP | $803,712 | 0.0% | NEW | 54.6 |
| 569 |  $SSRM | SSR MINING INC. | $800,693 | 0.0% | -97% | 61.9 |
| 570 | $CMS | CMS ENERGY CORP | $791,000 | 0.0% | NEW | 61.5 |
| 571 |  $BDX | BECTON DICKINSON & CO | $780,175 | 0.0% | -76% | 50.7 |
| 572 | $WFC | WELLS FARGO & COMPANY/MN | $779,621 | 0.0% | -61% | — |
| 573 |  $PEP | PEPSICO INC | $778,313 | 0.0% | -59% | 62.7 |
| 574 |  $CRWD | CrowdStrike Holdings, Inc. | $712,889 | 0.0% | -100% | 55 |
| 575 |  $ARES | Ares Management Corp | $712,641 | 0.0% | +81% | 70.8 |
| 576 |  $CRM | Salesforce, Inc. | $690,679 | 0.0% | -99% | 75.2 |
| 577 |  $ABNB | Airbnb, Inc. | $684,438 | 0.0% | NEW | 70.1 |
| 578 | — | Ishares Esg Optimized Msci Usa | $660,500 | 0.0% | +0% | — |
| 579 |  $KLAC | KLA CORP | $650,805 | 0.0% | -1% | 84.4 |
| 580 |  $SOBO | South Bow Corp | $632,869 | 0.0% | -29% | — |
| 581 | $PPL | PPL Corp | $620,865 | 0.0% | -38% | 70.3 |
| 582 |  $CWEN | Clearway Energy, Inc. | $615,478 | 0.0% | -5% | 64.2 |
| 583 |  $BIDU | Baidu, Inc. | $614,036 | 0.0% | NEW | — |
| 584 |  $CIEN | CIENA CORP | $607,580 | 0.0% | NEW | 70.7 |
| 585 |  $DOV | DOVER Corp | $604,873 | 0.0% | -7% | 63.1 |
| 586 |  $BHF | Brighthouse Financial, Inc. | $580,417 | 0.0% | -2% | 54.9 |
| 587 | — | Vanguard Sector Inde Financial | $572,035 | 0.0% | -0% | — |
| 588 |  $SNPS | SYNOPSYS INC | $571,724 | 0.0% | NEW | 63.1 |
| 589 |  $FITB | FIFTH THIRD BANCORP | $567,509 | 0.0% | -1% | — |
| 590 |  $FTV | Fortive Corp | $551,031 | 0.0% | NEW | 55.9 |
| 591 |  $CELH | Celsius Holdings, Inc. | $549,940 | 0.0% | -92% | 63 |
| 592 |  $DLTR | DOLLAR TREE, INC. | $547,550 | 0.0% | NEW | 53.2 |
| 593 |  $SR | SPIRE INC | $546,409 | 0.0% | -21% | 42.7 |
| 594 |  $D | DOMINION ENERGY, INC | $524,110 | 0.0% | -5% | 74.9 |
| 595 |  $LOW | LOWES COMPANIES INC | $485,083 | 0.0% | -1% | 63.5 |
| 596 |  $TLN | Talen Energy Corp | $475,972 | 0.0% | -45% | 66.5 |
| 597 | — | Spdr Dow Jones Indl Etf Ut Ser | $458,558 | 0.0% | +0% | — |
| 598 | — | Ishares Trust Is Esg Msci Etf | $454,410 | 0.0% | +0% | — |
| 599 |  $KDP | Keurig Dr Pepper Inc. | $450,164 | 0.0% | -1% | 63.1 |
| 600 | — | Ishares Esg Advanced Msci Usa E | $430,560 | 0.0% | -7% | — |
| 601 |  $UUUU | ENERGY FUELS INC | $417,190 | 0.0% | +0% | 27 |
| 602 |  $DTB | DTE ENERGY CO | $411,317 | 0.0% | -5% | — |
| 603 |  $MOS | MOSAIC CO | $394,077 | 0.0% | +0% | 54.3 |
| 604 |  $TECK | TECK RESOURCES LTD | $391,261 | 0.0% | NEW | — |
| 605 |  $ET | Energy Transfer LP | $389,358 | 0.0% | -5% | 64.5 |
| 606 |  $ZTS | Zoetis Inc. | $386,901 | 0.0% | -1% | 72.6 |
| 607 |  $BHP | BHP Group Ltd | $385,522 | 0.0% | +2% | — |
| 608 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $383,849 | 0.0% | -32% | — |
| 609 |  $ZYME | Zymeworks Inc. | $375,600 | 0.0% | +0% | 27.2 |
| 610 |  $RIO | RIO TINTO PLC | $363,831 | 0.0% | +3% | — |
| 611 |  $IBN | ICICI BANK LTD | $362,574 | 0.0% | +3% | — |
| 612 |  $BKNG | Booking Holdings Inc. | $362,088 | 0.0% | -93% | 55.3 |
| 613 |  $DKNG | DraftKings Inc. | $345,920 | 0.0% | NEW | 54 |
| 614 |  $MDT | Medtronic plc | $345,127 | 0.0% | -1% | — |
| 615 |  $DXCM | DEXCOM INC | $342,762 | 0.0% | -54% | 77.9 |
| 616 |  $EQH | Equitable Holdings, Inc. | $326,011 | 0.0% | -68% | 48.9 |
| 617 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $320,646 | 0.0% | -1% | 75.1 |
| 618 |  $AZN | ASTRAZENECA PLC | $319,890 | 0.0% | -50% | — |
| 619 | — | Ishares Esg Advanced Msci Et | $309,345 | 0.0% | -5% | — |
| 620 |  $GWW | W.W. GRAINGER, INC. | $307,608 | 0.0% | -1% | 69.5 |
| 621 |  $VALE | Vale S.A. | $298,535 | 0.0% | +3% | — |
| 622 |  $C | CITIGROUP INC | $295,886 | 0.0% | +0% | 54.8 |
| 623 |  $CARR | CARRIER GLOBAL Corp | $281,494 | 0.0% | -1% | 61.5 |
| 624 |  $CTGO | Contango Silver & Gold Inc. | $267,618 | 0.0% | NEW | — |
| 625 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $264,303 | 0.0% | -100% | — |
| 626 | — | Vanguard World Fd Esg Us Etf | $258,221 | 0.0% | +0% | — |
| 627 |  $WT | WisdomTree, Inc. | $256,296 | 0.0% | -2% | 62.9 |
| 628 |  $GDS | GDS Holdings Ltd | $248,468 | 0.0% | -4% | — |
| 629 |  $STAG | STAG Industrial, Inc. | $248,129 | 0.0% | -53% | 67.8 |
| 630 |  $TT | Trane Technologies plc | $229,207 | 0.0% | -99% | — |
| 631 |  $PAC | Pacific Airport Group | $224,899 | 0.0% | -70% | — |
| 632 |  $EL | ESTEE LAUDER COMPANIES INC | $215,310 | 0.0% | NEW | 52.5 |
| 633 | — | The RealReal Inc. | $201,448 | 0.0% | +0% | — |
| 634 |  $SE | Sea Ltd | $201,311 | 0.0% | +0% | — |
| 635 | $APO | Apollo Global Management, Inc. | $201,225 | 0.0% | -1% | 55.7 |
| 636 |  $EVH | Evolent Health, Inc. | $184,406 | 0.0% | -98% | 31.5 |
New Positions (48)
$LYB LyondellBasell Industries N.V.$186.2M$BKR Baker Hughes Co$122.9M$EQT EQT Corp$81.1M$MU MICRON TECHNOLOGY INC$66.5M$B BARRICK MINING CORP$59.9M$STLD STEEL DYNAMICS INC$16.2M$CASY CASEYS GENERAL STORES INC$15.6M$SYF Synchrony Financial$14.1M$OVV Ovintiv Inc.$11.5M$NVT nVent Electric plc$10.1M$NXT Nextpower Inc.$8.2M$NTNX Nutanix, Inc.$6.3M$CAE CAE INC$5.7M$HTHT H World Group Ltd$5.6M$TREX TREX CO INC$4.4MExited Positions (54)
$FUTU Futu Holdings Ltd
$AXON AXON ENTERPRISE, INC. Granite REIT
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$SF STIFEL FINANCIAL CORP
$FSLR FIRST SOLAR, INC.
$TKO TKO Group Holdings, Inc.
$SARO StandardAero, Inc.
$ATS ATS Corp /ATS
$LAR Lithium Argentina AG
$TXN TEXAS INSTRUMENTS INC
$ROKU ROKU, INC
$EFX EQUIFAX INC
$PGR PROGRESSIVE CORP/OH/
$__PARK_1654795 Brookfield Business Partners L.P.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: AGF MANAGEMENT LTD
13F Pro is an AI hedge fund tracker and stock research platform. For AGF MANAGEMENT LTD (SEC CIK: 1003518), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AGF MANAGEMENT LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.