BTAL holdings
AGF U.S. Market Neutral Anti-Beta Fund
Positions
405 stored of 405 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | -2.468% | -$7.0M | Equity derivatives | Other | United States | USD |
| 2 | Okta, Inc. Okta, Inc., Class A | US6792951054 | 679295105 | 0.635% | $1.8M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology, Inc. Short position | US5951121038 | 595112103 | -0.619% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 4 | Astera Labs, Inc. Short position | US04626A1034 | 04626A103 | -0.605% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 5 | Marvell Technology, Inc. Short position | US5738741041 | 573874104 | -0.586% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 6 | Allegro MicroSystems, Inc. Short position | US01749D1054 | 01749D105 | -0.573% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 7 | Fortune Brands Innovations, Inc. Short position | US34964C1062 | 34964C106 | -0.560% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 8 | MKS, Inc. Short position | US55306N1046 | 55306N104 | -0.557% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 9 | Moderna, Inc. Short position | US60770K1079 | 60770K107 | -0.551% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 10 | Lam Research Corp. Short position | US5128073062 | 512807306 | -0.543% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 11 | Onto Innovation, Inc. Short position | US6833441057 | 683344105 | -0.542% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 12 | Credo Technology Group Holding Ltd. Short position | KYG254571055 | Not reported | -0.535% | -$1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 13 | Hims & Hers Health, Inc. Short position | US4330001060 | 433000106 | -0.533% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 14 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.532% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | Charles River Laboratories International, Inc. Short position | US1598641074 | 159864107 | -0.527% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 16 | Seagate Technology Holdings plc Short position | IE00BKVD2N49 | Not reported | -0.518% | -$1.5M | Equity (common) | Corporate | Ireland | USD |
| 17 | elf Beauty, Inc. Short position | US26856L1035 | 26856L103 | -0.516% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 18 | Entegris, Inc. Short position | US29362U1043 | 29362U104 | -0.515% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 19 | Wayfair, Inc. Wayfair, Inc., Class A Short position | US94419L1017 | 94419L101 | -0.513% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 20 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.512% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | Owens Corning Short position | US6907421019 | 690742101 | -0.512% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 22 | United Airlines Holdings, Inc. Short position | US9100471096 | 910047109 | -0.511% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 23 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.510% | $1.4M | Equity (common) | Corporate | United States | USD |
| 24 | Axon Enterprise, Inc. Short position | US05464C1018 | 05464C101 | -0.501% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 25 | Humana, Inc. Short position | US4448591028 | 444859102 | -0.497% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 26 | Bruker Corp. Short position | US1167941087 | 116794108 | -0.495% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 27 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.495% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | Bath & Body Works, Inc. Short position | US0708301041 | 070830104 | -0.492% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 29 | American Airlines Group, Inc. Short position | US02376R1023 | 02376R102 | -0.491% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 30 | SharkNinja, Inc. Short position | KYG8068L1086 | Not reported | -0.490% | -$1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.487% | $1.4M | Equity (common) | Corporate | United States | USD |
| 32 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A Short position | US7707001027 | 770700102 | -0.484% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 33 | Guardant Health, Inc. Short position | US40131M1099 | 40131M109 | -0.483% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 34 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.483% | $1.4M | Equity (common) | Corporate | United States | USD |
| 35 | Amkor Technology, Inc. Short position | US0316521006 | 031652100 | -0.478% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 36 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.478% | $1.4M | Equity (common) | Corporate | United States | USD |
| 37 | Lucid Group, Inc. | US5494982029 | 549498202 | 0.478% | $1.4M | Equity (common) | Corporate | United States | USD |
| 38 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.477% | $1.3M | Equity (common) | Corporate | United States | USD |
| 39 | Dollar Tree, Inc. Short position | US2567461080 | 256746108 | -0.476% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 40 | Trex Co., Inc. Short position | US89531P1057 | 89531P105 | -0.474% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 41 | Medpace Holdings, Inc. Short position | US58506Q1094 | 58506Q109 | -0.474% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 42 | CCC Intelligent Solutions Holdings, Inc. | US12510Q1004 | 12510Q100 | 0.474% | $1.3M | Equity (common) | Corporate | United States | USD |
| 43 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.472% | $1.3M | Equity (common) | Corporate | United States | USD |
| 44 | Norwegian Cruise Line Holdings Ltd. Short position | BMG667211046 | Not reported | -0.472% | -$1.3M | Equity (common) | Corporate | Bermuda | USD |
| 45 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.469% | $1.3M | Equity (common) | Corporate | United States | USD |
| 46 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.468% | $1.3M | Equity (common) | Corporate | United States | USD |
| 47 | Viking Holdings Ltd. Short position | BMG93A5A1010 | Not reported | -0.468% | -$1.3M | Equity (common) | Corporate | Bermuda | USD |
| 48 | General Electric Co. Short position | US3696043013 | 369604301 | -0.468% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 49 | Alaska Air Group, Inc. Short position | US0116591092 | 011659109 | -0.467% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 50 | Cognex Corp. | US1924221039 | 192422103 | 0.466% | $1.3M | Equity (common) | Corporate | United States | USD |
| 51 | RLI Corp. | US7496071074 | 749607107 | 0.465% | $1.3M | Equity (common) | Corporate | United States | USD |
| 52 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.465% | $1.3M | Equity (common) | Corporate | United States | USD |
| 53 | Avantor, Inc. Short position | US05352A1007 | 05352A100 | -0.464% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 54 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.463% | $1.3M | Equity (common) | Corporate | United States | USD |
| 55 | A O Smith Corp. | US8318652091 | 831865209 | 0.460% | $1.3M | Equity (common) | Corporate | United States | USD |
| 56 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.460% | $1.3M | Equity (common) | Corporate | United States | USD |
| 57 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.459% | $1.3M | Equity (common) | Corporate | United States | USD |
| 58 | ATI, Inc. Short position | US01741R1023 | 01741R102 | -0.458% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 59 | Etsy, Inc. Short position | US29786A1060 | 29786A106 | -0.458% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 60 | Aramark | US03852U1060 | 03852U106 | 0.458% | $1.3M | Equity (common) | Corporate | United States | USD |
| 61 | Ball Corp. | US0584981064 | 058498106 | 0.458% | $1.3M | Equity (common) | Corporate | United States | USD |
| 62 | Western Digital Corp. Short position | US9581021055 | 958102105 | -0.457% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 63 | Vornado Realty Trust Short position | US9290421091 | 929042109 | -0.457% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 64 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A Short position | US3397501012 | 339750101 | -0.457% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 65 | Credit Acceptance Corp. Short position | US2253101016 | 225310101 | -0.456% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 66 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.456% | $1.3M | Equity (common) | Corporate | United States | USD |
| 67 | Fastenal Co. | US3119001044 | 311900104 | 0.455% | $1.3M | Equity (common) | Corporate | United States | USD |
| 68 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.455% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.455% | $1.3M | Equity (common) | Corporate | United States | USD |
| 70 | Stanley Black & Decker, Inc. Short position | US8545021011 | 854502101 | -0.455% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 71 | Royal Caribbean Cruises Ltd. Short position | LR0008862868 | Not reported | -0.454% | -$1.3M | Equity (common) | Corporate | LR | USD |
| 72 | Johnson & Johnson | US4781601046 | 478160104 | 0.454% | $1.3M | Equity (common) | Corporate | United States | USD |
| 73 | Deere & Co. | US2441991054 | 244199105 | 0.454% | $1.3M | Equity (common) | Corporate | United States | USD |
| 74 | Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class C | US5309093087 | 530909308 | 0.454% | $1.3M | Equity (common) | Corporate | United States | USD |
| 75 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.454% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 76 | Amgen, Inc. | US0311621009 | 031162100 | 0.453% | $1.3M | Equity (common) | Corporate | United States | USD |
| 77 | Toro Co. (The) | US8910921084 | 891092108 | 0.453% | $1.3M | Equity (common) | Corporate | United States | USD |
| 78 | International Business Machines Corp. | US4592001014 | 459200101 | 0.453% | $1.3M | Equity (common) | Corporate | United States | USD |
| 79 | Allegion plc | IE00BFRT3W74 | Not reported | 0.452% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 80 | Delta Air Lines, Inc. Short position | US2473617023 | 247361702 | -0.452% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 81 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A Short position | US00827B1061 | 00827B106 | -0.452% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 82 | CNA Financial Corp. | US1261171003 | 126117100 | 0.452% | $1.3M | Equity (common) | Corporate | United States | USD |
| 83 | Gentex Corp. | US3719011096 | 371901109 | 0.452% | $1.3M | Equity (common) | Corporate | United States | USD |
| 84 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.451% | $1.3M | Equity (common) | Corporate | United States | USD |
| 85 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.451% | $1.3M | Equity (common) | Corporate | United States | USD |
| 86 | AGCO Corp. | US0010841023 | 001084102 | 0.450% | $1.3M | Equity (common) | Corporate | United States | USD |
| 87 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.450% | $1.3M | Equity (common) | Corporate | United States | USD |
| 88 | Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | US8826811098 | 882681109 | 0.449% | $1.3M | Equity (common) | Corporate | United States | USD |
| 89 | Ecolab, Inc. | US2788651006 | 278865100 | 0.449% | $1.3M | Equity (common) | Corporate | United States | USD |
| 90 | Builders FirstSource, Inc. Short position | US12008R1077 | 12008R107 | -0.448% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 91 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.448% | $1.3M | Equity (common) | Corporate | United States | USD |
| 92 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.447% | $1.3M | Equity (common) | Corporate | United States | USD |
| 93 | Samsara, Inc. Samsara, Inc., Class A | US79589L1061 | 79589L106 | 0.447% | $1.3M | Equity (common) | Corporate | United States | USD |
| 94 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.447% | $1.3M | Equity (common) | Corporate | United States | USD |
| 95 | F5, Inc. | US3156161024 | 315616102 | 0.446% | $1.3M | Equity (common) | Corporate | United States | USD |
| 96 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.446% | $1.3M | Equity (common) | Corporate | United States | USD |
| 97 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.446% | $1.3M | Equity (common) | Corporate | United States | USD |
| 98 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.444% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 99 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.444% | $1.3M | Equity (common) | Corporate | United States | USD |
| 100 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.444% | $1.3M | Equity (common) | Corporate | United States | USD |