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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Freeport-McMoRan, Inc. Short position | US35671D8570 | 35671D857 | -0.371% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 302 | White Mountains Insurance Group Ltd. | BMG9618E1075 | Not reported | 0.371% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 303 | WESCO International, Inc. Short position | US95082P1057 | 95082P105 | -0.371% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 304 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.371% | $1.0M | Equity (common) | Corporate | United States | USD |
| 305 | AES Corp. (The) Short position | US00130H1059 | 00130H105 | -0.370% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 306 | Steel Dynamics, Inc. Short position | US8581191009 | 858119100 | -0.369% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 307 | AppLovin Corp. AppLovin Corp., Class A Short position | US03831W1080 | 03831W108 | -0.369% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 308 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.369% | $1.0M | Equity (common) | Corporate | United States | USD |
| 309 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.368% | $1.0M | Equity (common) | Corporate | United States | USD |
| 310 | DT Midstream, Inc. Short position | US23345M1071 | 23345M107 | -0.367% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 311 | XPO, Inc. Short position | US9837931008 | 983793100 | -0.367% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 312 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A Short position | US5184391044 | 518439104 | -0.367% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 313 | Celsius Holdings, Inc. Short position | US15118V2079 | 15118V207 | -0.367% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 314 | Evercore, Inc. Evercore, Inc., Class A Short position | US29977A1051 | 29977A105 | -0.366% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 315 | Everpure, Inc. Everpure, Inc., Class A Short position | US74624M1027 | 74624M102 | -0.366% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 316 | GE HealthCare Technologies, Inc. Short position | US36266G1076 | 36266G107 | -0.366% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 317 | Mobileye Global, Inc. Mobileye Global, Inc., Class A Short position | US60741F1049 | 60741F104 | -0.365% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 318 | Dick's Sporting Goods, Inc. Short position | US2533931026 | 253393102 | -0.365% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 319 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.365% | $1.0M | Equity (common) | Corporate | United States | USD |
| 320 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.364% | $1.0M | Equity (common) | Corporate | United States | USD |
| 321 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.364% | $1.0M | Equity (common) | Corporate | United States | USD |
| 322 | Invesco Ltd. Short position | BMG491BT1088 | Not reported | -0.364% | -$1.0M | Equity (common) | Corporate | Bermuda | USD |
| 323 | Bunge Global SA | CH1300646267 | Not reported | 0.363% | $1.0M | Equity (common) | Corporate | Switzerland | USD |
| 324 | Warner Bros Discovery, Inc. Short position | US9344231041 | 934423104 | -0.362% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 325 | Celanese Corp. Celanese Corp., Class A | US1508701034 | 150870103 | 0.362% | $1.0M | Equity (common) | Corporate | United States | USD |
| 326 | Goldman Sachs Group, Inc. (The) Short position | US38141G1040 | 38141G104 | -0.362% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 327 | Iron Mountain, Inc. Short position | US46284V1017 | 46284V101 | -0.362% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 328 | KKR & Co., Inc. Short position | US48251W1045 | 48251W104 | -0.361% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 329 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.360% | $1.0M | Equity (common) | Corporate | United States | USD |
| 330 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.360% | $1.0M | Equity (common) | Corporate | United States | USD |
| 331 | Vertiv Holdings Co. Vertiv Holdings Co., Class A Short position | US92537N1081 | 92537N108 | -0.359% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 332 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.359% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 333 | Rambus, Inc. Short position | US7509171069 | 750917106 | -0.356% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 334 | DuPont de Nemours, Inc. Short position | US26614N2018 | 26614N201 | -0.356% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 335 | TPG, Inc. TPG, Inc., Class A Short position | US8726571016 | 872657101 | -0.355% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 336 | APA Corp. | US03743Q1085 | 03743Q108 | 0.355% | $1.0M | Equity (common) | Corporate | United States | USD |
| 337 | Comfort Systems USA, Inc. Short position | US1999081045 | 199908104 | -0.355% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 338 | Coherent Corp. Short position | US19247G1076 | 19247G107 | -0.353% | -$998K | Equity (common) | Corporate | United States | USD |
| 339 | Aurora Innovation, Inc. Aurora Innovation, Inc., Class A Short position | US0517741072 | 051774107 | -0.351% | -$994K | Equity (common) | Corporate | United States | USD |
| 340 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.350% | $991K | Equity (common) | Corporate | United States | USD |
| 341 | Stifel Financial Corp. Short position | US8606301021 | 860630102 | -0.349% | -$989K | Equity (common) | Corporate | United States | USD |
| 342 | Jefferies Financial Group, Inc. Short position | US47233W1099 | 47233W109 | -0.349% | -$986K | Equity (common) | Corporate | United States | USD |
| 343 | Boeing Co. (The) Short position | US0970231058 | 097023105 | -0.349% | -$986K | Equity (common) | Corporate | United States | USD |
| 344 | Gartner, Inc. | US3666511072 | 366651107 | 0.348% | $984K | Equity (common) | Corporate | United States | USD |
| 345 | Autodesk, Inc. | US0527691069 | 052769106 | 0.348% | $984K | Equity (common) | Corporate | United States | USD |
| 346 | Kroger Co. (The) | US5010441013 | 501044101 | 0.348% | $983K | Equity (common) | Corporate | United States | USD |
| 347 | Carlyle Group, Inc. (The) Short position | US14316J1088 | 14316J108 | -0.347% | -$980K | Equity (common) | Corporate | United States | USD |
| 348 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.346% | $979K | Equity (common) | Corporate | United States | USD |
| 349 | MarketAxess Holdings, Inc. | US57060D1081 | 57060D108 | 0.345% | $976K | Equity (common) | Corporate | United States | USD |
| 350 | TechnipFMC plc Short position | GB00BDSFG982 | Not reported | -0.344% | -$973K | Equity (common) | Corporate | United Kingdom | USD |
| 351 | Avis Budget Group, Inc. Short position | US0537741052 | 053774105 | -0.344% | -$972K | Equity (common) | Corporate | United States | USD |
| 352 | Venture Global, Inc. Venture Global, Inc., Class A | US92333F1012 | 92333F101 | 0.342% | $969K | Equity (common) | Corporate | United States | USD |
| 353 | Galaxy Digital, Inc. Galaxy Digital, Inc., Class A Short position | US36317J2096 | 36317J209 | -0.342% | -$968K | Equity (common) | Corporate | United States | USD |
| 354 | Amazon.com, Inc. Short position | US0231351067 | 023135106 | -0.341% | -$965K | Equity (common) | Corporate | United States | USD |
| 355 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.341% | $964K | Equity (common) | Corporate | United States | USD |
| 356 | Prologis, Inc. Short position | US74340W1036 | 74340W103 | -0.339% | -$960K | Equity (common) | Corporate | United States | USD |
| 357 | Apollo Global Management, Inc. Short position | US03769M1062 | 03769M106 | -0.339% | -$958K | Equity (common) | Corporate | United States | USD |
| 358 | Ares Management Corp. Ares Management Corp., Class A Short position | US03990B1017 | 03990B101 | -0.339% | -$957K | Equity (common) | Corporate | United States | USD |
| 359 | Whirlpool Corp. Short position | US9633201069 | 963320106 | -0.338% | -$957K | Equity (common) | Corporate | United States | USD |
| 360 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.338% | $957K | Equity (common) | Corporate | United States | USD |
| 361 | CoreWeave, Inc. CoreWeave, Inc., Class A Short position | US21873S1087 | 21873S108 | -0.338% | -$957K | Equity (common) | Corporate | United States | USD |
| 362 | Broadcom, Inc. Short position | US11135F1012 | 11135F101 | -0.338% | -$956K | Equity (common) | Corporate | United States | USD |
| 363 | Amdocs Ltd. | GB0022569080 | Not reported | 0.335% | $946K | Equity (common) | Corporate | Guernsey | USD |
| 364 | Viper Energy, Inc. Short position | US64361Q1013 | 64361Q101 | -0.334% | -$944K | Equity (common) | Corporate | United States | USD |
| 365 | IonQ, Inc. Short position | US46222L1089 | 46222L108 | -0.333% | -$943K | Equity (common) | Corporate | United States | USD |
| 366 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.332% | $939K | Equity (common) | Corporate | United States | USD |
| 367 | Symbotic, Inc. Symbotic, Inc., Class A Short position | US87151X1019 | 87151X101 | -0.330% | -$933K | Equity (common) | Corporate | United States | USD |
| 368 | Amentum Holdings, Inc. Short position | US0239391016 | 023939101 | -0.329% | -$931K | Equity (common) | Corporate | United States | USD |
| 369 | Rollins, Inc. | US7757111049 | 775711104 | 0.329% | $929K | Equity (common) | Corporate | United States | USD |
| 370 | NOV, Inc. Short position | US62955J1034 | 62955J103 | -0.329% | -$929K | Equity (common) | Corporate | United States | USD |
| 371 | NuScale Power Corp. NuScale Power Corp., Class A Short position | US67079K1007 | 67079K100 | -0.327% | -$924K | Equity (common) | Corporate | United States | USD |
| 372 | Commercial Metals Co. Short position | US2017231034 | 201723103 | -0.326% | -$921K | Equity (common) | Corporate | United States | USD |
| 373 | Super Micro Computer, Inc. Short position | US86800U3023 | 86800U302 | -0.325% | -$920K | Equity (common) | Corporate | United States | USD |
| 374 | PTC, Inc. | US69370C1009 | 69370C100 | 0.325% | $920K | Equity (common) | Corporate | United States | USD |
| 375 | Cleveland-Cliffs, Inc. Short position | US1858991011 | 185899101 | -0.324% | -$917K | Equity (common) | Corporate | United States | USD |
| 376 | Lazard, Inc. Lazard, Inc., Class A Short position | US52110M1099 | 52110M109 | -0.323% | -$913K | Equity (common) | Corporate | United States | USD |
| 377 | Dow, Inc. | US2605571031 | 260557103 | 0.318% | $900K | Equity (common) | Corporate | United States | USD |
| 378 | Joby Aviation, Inc. Short position | KYG651631007 | Not reported | -0.318% | -$898K | Equity (common) | Corporate | United States | USD |
| 379 | Blue Owl Capital, Inc. Blue Owl Capital, Inc., Class A Short position | US09581B1035 | 09581B103 | -0.316% | -$894K | Equity (common) | Corporate | United States | USD |
| 380 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.316% | $894K | Equity (common) | Corporate | United States | USD |
| 381 | Zillow Group, Inc. Zillow Group, Inc., Class C Short position | US98954M2008 | 98954M200 | -0.316% | -$893K | Equity (common) | Corporate | United States | USD |
| 382 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.312% | $882K | Equity (common) | Corporate | United States | USD |
| 383 | Constellation Energy Corp. Short position | US21037T1097 | 21037T109 | -0.311% | -$880K | Equity (common) | Corporate | United States | USD |
| 384 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.311% | $879K | Equity (common) | Corporate | Netherlands | USD |
| 385 | Rocket Lab Corp. Short position | US7731211089 | 773121108 | -0.309% | -$874K | Equity (common) | Corporate | United States | USD |
| 386 | Baker Hughes Co. Baker Hughes Co., Class A Short position | US05722G1004 | 05722G100 | -0.308% | -$871K | Equity (common) | Corporate | United States | USD |
| 387 | Summit Therapeutics, Inc. Short position | US86627T1088 | 86627T108 | -0.308% | -$870K | Equity (common) | Corporate | United States | USD |
| 388 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.304% | $860K | Equity (common) | Corporate | United States | USD |
| 389 | Meta Platforms, Inc. Meta Platforms, Inc., Class A Short position | US30303M1027 | 30303M102 | -0.302% | -$855K | Equity (common) | Corporate | United States | USD |
| 390 | Oklo, Inc. Oklo, Inc., Class A Short position | US02156V1098 | 02156V109 | -0.300% | -$847K | Equity (common) | Corporate | United States | USD |
| 391 | SLB Ltd. Short position | AN8068571086 | 806857108 | -0.299% | -$847K | Equity (common) | Corporate | Curaçao | USD |
| 392 | Warner Music Group Corp. Warner Music Group Corp., Class A Short position | US9345502036 | 934550203 | -0.291% | -$822K | Equity (common) | Corporate | United States | USD |
| 393 | Albemarle Corp. Short position | US0126531013 | 012653101 | -0.290% | -$820K | Equity (common) | Corporate | United States | USD |
| 394 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.289% | $819K | Equity (common) | Corporate | Ireland | USD |
| 395 | Alcoa Corp. Short position | US0138721065 | 013872106 | -0.289% | -$818K | Equity (common) | Corporate | United States | USD |
| 396 | Snap, Inc. Snap, Inc., Class A Short position | US83304A1060 | 83304A106 | -0.288% | -$816K | Equity (common) | Corporate | United States | USD |
| 397 | Coinbase Global, Inc. Coinbase Global, Inc., Class A Short position | US19260Q1076 | 19260Q107 | -0.288% | -$814K | Equity (common) | Corporate | United States | USD |
| 398 | UWM Holdings Corp. UWM Holdings Corp., Class A Short position | US91823B1098 | 91823B109 | -0.275% | -$779K | Equity (common) | Corporate | United States | USD |
| 399 | Noble Corp. plc Short position | GB00BMXNWH07 | Not reported | -0.267% | -$755K | Equity (common) | Corporate | United Kingdom | USD |
| 400 | Monolithic Power Systems, Inc. Short position | US6098391054 | 609839105 | -0.247% | -$699K | Equity (common) | Corporate | United States | USD |