Q3 2024 · 13F-HR
1832 Asset Management L.P.holdings as filed
Filed 2024-11-13 · accession 0001062993-24-018988
$131.44B
Reported value
669
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 669
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $71.79B | 54.6% | 125,118,400 | PUT | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.28B | 1.73% | 18,248,913 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.08B | 1.58% | 4,840,588 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.71B | 1.30% | 27,078,700 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.49B | 1.13% | 36,674,520 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.36B | 1.03% | 7,279,179 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.24B | 0.94% | 14,459,174 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.23B | 0.94% | 23,123,203 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.20B | 0.91% | 10,262,013 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.12B | 0.85% | 33,756,826 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.06B | 0.80% | 4,538,958 | Common | SOLE |
| 92826C839 | V | VISA INC | $996.7M | 0.76% | 3,624,952 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $932.3M | 0.71% | 1,594,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $901.8M | 0.69% | 7,425,935 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $891.0M | 0.68% | 16,351,993 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $815.1M | 0.62% | 22,078,312 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $718.2M | 0.55% | 24,305,886 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $684.6M | 0.52% | 3,828,547 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $682.6M | 0.52% | 5,807,658 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $682.4M | 0.52% | 7,565,045 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $679.7M | 0.52% | 15,691,287 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $663.0M | 0.50% | 39,510,684 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $657.5M | 0.50% | 3,858,537 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $594.8M | 0.45% | 16,975,883 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $576.4M | 0.44% | 9,934,910 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $575.8M | 0.44% | 1,508,734 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $548.5M | 0.42% | 13,639,992 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $533.0M | 0.41% | 601,235 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $493.8M | 0.38% | 6,847,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $490.2M | 0.37% | 2,324,980 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $486.6M | 0.37% | 850,053 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $482.5M | 0.37% | 10,039,154 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $481.8M | 0.37% | 1,582,149 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $474.0M | 0.36% | 2,293,227 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $461.1M | 0.35% | 2,672,880 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $460.2M | 0.35% | 5,444,436 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $410.3M | 0.31% | 9,030,342 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $402.4M | 0.31% | 449,939 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $373.9M | 0.28% | 2,254,623 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $357.7M | 0.27% | 687,789 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $350.5M | 0.27% | 395,666 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $329.4M | 0.25% | 4,005,231 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $329.2M | 0.25% | 6,840,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $317.7M | 0.24% | 3,934,475 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $316.0M | 0.24% | 510,812 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $301.9M | 0.23% | 1,189,811 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $295.8M | 0.23% | 1,734,086 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $293.7M | 0.22% | 1,910,580 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $293.5M | 0.22% | 724,339 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $284.2M | 0.22% | 4,650,051 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $282.6M | 0.21% | 10,027,395 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $280.6M | 0.21% | 3,904,618 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $278.8M | 0.21% | 3,097,129 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $269.6M | 0.21% | 2,459,100 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $266.1M | 0.20% | 957,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $264.8M | 0.20% | 749,245 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $259.1M | 0.20% | 717,167 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $253.7M | 0.19% | 926,859 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $250.5M | 0.19% | 1,664,176 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $248.8M | 0.19% | 648,174 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $245.3M | 0.19% | 1,879,140 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $243.7M | 0.19% | 3,308,173 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $241.0M | 0.18% | 488,054 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $238.3M | 0.18% | 2,071,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $236.7M | 0.18% | 1,415,941 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $234.1M | 0.18% | 9,051,018 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $226.1M | 0.17% | 972,269 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $226.0M | 0.17% | 1,301,496 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $222.3M | 0.17% | 1,760,531 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $209.5M | 0.16% | 1,292,604 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $208.7M | 0.16% | 1,598,529 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $207.5M | 0.16% | 746,436 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $207.2M | 0.16% | 2,343,849 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $206.0M | 0.16% | 2,546,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $201.6M | 0.15% | 47,870 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $197.2M | 0.15% | 1,241,077 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $196.9M | 0.15% | 6,601,600 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $190.2M | 0.14% | 1,332,800 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $190.1M | 0.14% | 1,534,527 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $189.2M | 0.14% | 1,003,433 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $188.9M | 0.14% | 5,427,713 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $185.2M | 0.14% | 2,311,286 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $184.7M | 0.14% | 1,218,315 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $181.6M | 0.14% | 454,426 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $181.0M | 0.14% | 820,102 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $178.6M | 0.14% | 3,396,082 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $176.0M | 0.13% | 1,531,282 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $170.9M | 0.13% | 1,248,126 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $164.9M | 0.13% | 694,990 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $164.0M | 0.12% | 2,891,032 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $157.6M | 0.12% | 639,526 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $155.1M | 0.12% | 2,205,519 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $155.1M | 0.12% | 5,358,821 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $153.5M | 0.12% | 1,002,580 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $153.4M | 0.12% | 309,791 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $152.1M | 0.12% | 3,332,298 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $152.0M | 0.12% | 309,449 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $151.2M | 0.12% | 732,885 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $150.1M | 0.11% | 407,161 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $149.1M | 0.11% | 860,857 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $148.7M | 0.11% | 672,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $147.9M | 0.11% | 545,399 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $147.3M | 0.11% | 207,746 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $147.3M | 0.11% | 1,742,250 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $146.7M | 0.11% | 901,382 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $140.9M | 0.11% | 1,134,016 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $140.9M | 0.11% | 68,661 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $134.8M | 0.10% | 8,058,764 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $129.3M | 0.10% | 493,483 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $129.2M | 0.10% | 250,125 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $128.1M | 0.10% | 439,355 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $127.9M | 0.10% | 2,505,196 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $127.8M | 0.10% | 1,378,535 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $125.3M | 0.10% | 656,792 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $120.9M | 0.09% | 2,220,291 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $119.4M | 0.09% | 129,200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $118.2M | 0.09% | 1,467,233 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $117.5M | 0.09% | 932,971 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $117.2M | 0.09% | 2,843,048 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $115.9M | 0.09% | 1,190,727 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $115.0M | 0.09% | 2,593,985 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $114.9M | 0.09% | 276,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $114.3M | 0.09% | 3,990,905 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $112.1M | 0.09% | 852,889 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $111.5M | 0.08% | 557,400 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $109.2M | 0.08% | 2,647,874 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $108.6M | 0.08% | 2,165,800 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $106.0M | 0.08% | 925,477 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $104.3M | 0.08% | 1,816,228 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $102.0M | 0.08% | 363,794 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101.0M | 0.08% | 861,383 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $99.2M | 0.08% | 2,666,810 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $97.5M | 0.07% | 250,920 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $97.5M | 0.07% | 154,260 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $96.6M | 0.07% | 1,237,916 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $95.7M | 0.07% | 325,559 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $95.2M | 0.07% | 705,052 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $94.5M | 0.07% | 358,036 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $94.4M | 0.07% | 327,332 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $92.8M | 0.07% | 848,190 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $91.5M | 0.07% | 2,750,532 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $90.7M | 0.07% | 249,145 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $90.6M | 0.07% | 1,400,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $89.4M | 0.07% | 622,823 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $89.3M | 0.07% | 881,827 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $88.8M | 0.07% | 305,248 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $88.8M | 0.07% | 587,821 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $86.8M | 0.07% | 902,812 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $85.7M | 0.07% | 668,986 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $85.5M | 0.07% | 1,813,803 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $83.9M | 0.06% | 896,838 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $83.7M | 0.06% | 1,338,458 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $83.7M | 0.06% | 458,568 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $83.6M | 0.06% | 1,479,032 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $83.2M | 0.06% | 2,037,400 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $81.8M | 0.06% | 1,164,391 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $81.8M | 0.06% | 5,994,700 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $81.7M | 0.06% | 909,003 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $81.2M | 0.06% | 3,376,946 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $80.9M | 0.06% | 149,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $80.1M | 0.06% | 888,111 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $79.8M | 0.06% | 2,472,869 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $79.7M | 0.06% | 761,590 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $78.7M | 0.06% | 758,201 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $78.7M | 0.06% | 564,725 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $77.1M | 0.06% | 284,486 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $76.7M | 0.06% | 915,707 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $75.5M | 0.06% | 604,405 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $74.7M | 0.06% | 2,000,265 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $73.4M | 0.06% | 913,593 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $71.7M | 0.05% | 7,659,965 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $71.5M | 0.05% | 455,445 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $70.8M | 0.05% | 343,804 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $70.8M | 0.05% | 149,108 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $70.7M | 0.05% | 1,216,347 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $68.0M | 0.05% | 781,711 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67.6M | 0.05% | 117,253 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $67.1M | 0.05% | 288,500 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $66.5M | 0.05% | 393,296 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $66.2M | 0.05% | 537,142 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $65.6M | 0.05% | 498,623 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $65.0M | 0.05% | 561,615 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $64.9M | 0.05% | 421,485 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $64.9M | 0.05% | 1,266,157 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $64.6M | 0.05% | 1,007,827 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $64.1M | 0.05% | 10,750,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $63.5M | 0.05% | 353,099 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $62.5M | 0.05% | 745,838 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $62.1M | 0.05% | 773,672 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $61.9M | 0.05% | 407,974 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.6M | 0.05% | 819,432 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $61.0M | 0.05% | 729,070 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $60.9M | 0.05% | 227,610 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $60.7M | 0.05% | 302,446 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $60.2M | 0.05% | 133,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.4M | 0.05% | 1,421,269 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $59.0M | 0.04% | 1,023,439 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $58.6M | 0.04% | 246,412 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $58.6M | 0.04% | 96,928 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $58.6M | 0.04% | 470,442 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $58.1M | 0.04% | 139,188 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $55.4M | 0.04% | 568,314 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $55.2M | 0.04% | 5,628 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $54.7M | 0.04% | 891,012 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $53.6M | 0.04% | 450,186 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52.9M | 0.04% | 203,638 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52.9M | 0.04% | 1,167,574 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $51.4M | 0.04% | 655,182 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $50.7M | 0.04% | 342,503 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.3M | 0.04% | 109,246 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $49.6M | 0.04% | 557,396 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $49.5M | 0.04% | 219,670 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $48.1M | 0.04% | 308,912 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $48.0M | 0.04% | 931,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $47.9M | 0.04% | 198,743 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $47.1M | 0.04% | 208,057 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $46.9M | 0.04% | 898,142 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $46.8M | 0.04% | 709,925 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $45.5M | 0.03% | 1,878,183 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $45.4M | 0.03% | 643,407 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $45.1M | 0.03% | 1,197,747 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $44.5M | 0.03% | 358,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $43.3M | 0.03% | 2,309,444 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $42.1M | 0.03% | 209,579 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $42.0M | 0.03% | 1,654,898 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $41.7M | 0.03% | 721,895 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $41.6M | 0.03% | 5,437,949 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $41.1M | 0.03% | 543,790 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $40.8M | 0.03% | 686,795 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.8M | 0.03% | 197,421 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $40.7M | 0.03% | 167,303 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $40.3M | 0.03% | 240,423 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $39.9M | 0.03% | 802,790 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $39.8M | 0.03% | 493,263 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $39.8M | 0.03% | 922,194 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38.2M | 0.03% | 12,111 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37.4M | 0.03% | 208,142 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $36.0M | 0.03% | 1,223,409 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $36.0M | 0.03% | 1,804,344 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.6M | 0.03% | 159,592 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $35.6M | 0.03% | 707,952 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35.6M | 0.03% | 45,936 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $35.5M | 0.03% | 751,595 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $35.4M | 0.03% | 501,670 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $34.7M | 0.03% | 1,130,410 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.5M | 0.03% | 210,327 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $34.4M | 0.03% | 76,377 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $34.0M | 0.03% | 710,982 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $33.8M | 0.03% | 6,196,544 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $33.0M | 0.03% | 701,243 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $32.6M | 0.02% | 316,594 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $30.6M | 0.02% | 189,014 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.2M | 0.02% | 264,774 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.0M | 0.02% | 113,537 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $28.5M | 0.02% | 541,612 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $28.3M | 0.02% | 1,420,816 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $28.2M | 0.02% | 187,672 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $28.2M | 0.02% | 237,537 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.2M | 0.02% | 231,994 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $28.1M | 0.02% | 104,078 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $26.9M | 0.02% | 331,765 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.9M | 0.02% | 136,078 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.8M | 0.02% | 138,203 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $26.5M | 0.02% | 309,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.3M | 0.02% | 861,186 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.3M | 0.02% | 106,836 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $24.5M | 0.02% | 1,049,815 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $23.9M | 0.02% | 505,397 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $23.9M | 0.02% | 651,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.5M | 0.02% | 117,508 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.5M | 0.02% | 71,022 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.3M | 0.02% | 227,264 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $23.2M | 0.02% | 582,900 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23.0M | 0.02% | 43,300 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $23.0M | 0.02% | 982,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.9M | 0.02% | 545,362 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $22.7M | 0.02% | 48,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.2M | 0.02% | 56,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.1M | 0.02% | 35,606 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.9M | 0.02% | 633,196 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21.8M | 0.02% | 241,175 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $21.2M | 0.02% | 245,733 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $20.8M | 0.02% | 191,002 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.8M | 0.02% | 85,200 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $20.3M | 0.02% | 331,812 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $20.3M | 0.02% | 195,695 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $20.2M | 0.02% | 965,540 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $19.9M | 0.02% | 275,295 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $19.4M | 0.01% | 246,019 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $18.3M | 0.01% | 630,991 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $18.1M | 0.01% | 701,538 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $17.9M | 0.01% | 1,316,958 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.9M | 0.01% | 20,165 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.9M | 0.01% | 131,277 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $17.8M | 0.01% | 433,878 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.8M | 0.01% | 37,332 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.5M | 0.01% | 64,873 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $17.5M | 0.01% | 596,839 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $17.5M | 0.01% | 159,663 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17.4M | 0.01% | 523,272 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.0M | 0.01% | 191,194 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.9M | 0.01% | 255,444 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $16.8M | 0.01% | 495,943 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $16.7M | 0.01% | 208,281 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $16.7M | 0.01% | 817,498 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.6M | 0.01% | 417,925 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16.4M | 0.01% | 137,482 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $16.2M | 0.01% | 376,403 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.1M | 0.01% | 93,648 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $16.1M | 0.01% | 976,092 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $15.9M | 0.01% | 775,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.6M | 0.01% | 28,009 | Common | SOLE |
| 03990B951 | — | ARES MANAGEMENT CORPORATION | $15.6M | 0.01% | 100,000 | PUT | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.4M | 0.01% | 77,324 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $15.2M | 0.01% | 582,130 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.2M | 0.01% | 123,316 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $15.1M | 0.01% | 1,027,725 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $15.0M | 0.01% | 2,300,543 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.0M | 0.01% | 711,571 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.8M | 0.01% | 58,206 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.8M | 0.01% | 640,663 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.3M | 0.01% | 38,171 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.0M | 0.01% | 82,158 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14.0M | 0.01% | 169,604 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $13.8M | 0.01% | 593,743 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $13.7M | 0.01% | 78,884 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $13.7M | 0.01% | 111,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $13.6M | 0.01% | 276,182 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.6M | 0.01% | 135,768 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.2M | 0.01% | 44,461 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $13.1M | 0.01% | 1,000,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $13.0M | 0.01% | 175,822 | Common | SOLE |
| 500255904 | — | KOHLS CORP | $12.9M | 0.01% | 609,500 | CALL | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $12.8M | 0.01% | 94,671 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $12.5M | 0.01% | 44,356 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $12.5M | 0.01% | 125,067 | Common | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $12.5M | 0.01% | 100,000 | PUT | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12.1M | 0.01% | 155,080 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.5M | 0.01% | 94,878 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $11.4M | 0.01% | 451,657 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.4M | 0.01% | 28,087 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.0M | 0.01% | 62,012 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.8M | 0.01% | 252,385 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.8M | 0.01% | 153,250 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $10.8M | 0.01% | 353,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.7M | 0.01% | 38,757 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $10.4M | 0.01% | 1,456,107 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $10.2M | 0.01% | 1,200,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $10.0M | 0.01% | 147,437 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.7M | 0.01% | 116,356 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.6M | 0.01% | 339,043 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.2M | 0.01% | 234,477 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $8.8M | 0.01% | 437,900 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $8.6M | 0.01% | 700,000 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $8.6M | 0.01% | 51,120 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.5M | 0.01% | 75,035 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 0.01% | 14,698 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $8.4M | 0.01% | 800,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.2M | 0.01% | 109,567 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.2M | 0.01% | 93,173 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $8.0M | 0.01% | 862,766 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.9M | 0.01% | 157,029 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.7M | 0.01% | 119,300 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.7M | 0.01% | 78,600 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.6M | 0.01% | 332,327 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.3M | 0.01% | 7,700 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.3M | 0.01% | 49,580 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.2M | 0.01% | 29,690 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.2M | 0.01% | 25,464 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.1M | 0.01% | 23,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 0.01% | 65,245 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.01% | 105,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.7M | 0.01% | 89,173 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.7M | 0.01% | 30,293 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.5M | 0.00% | 164,167 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.00% | 145,389 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.4M | 0.00% | 14,930 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.3M | 0.00% | 32,998 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $6.3M | 0.00% | 564,512 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.00% | 54,873 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.1M | 0.00% | 108,780 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.1M | 0.00% | 17,602 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $6.1M | 0.00% | 288,244 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.1M | 0.00% | 60,698 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.0M | 0.00% | 13,903 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.00% | 28,316 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $5.7M | 0.00% | 40,405 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.00% | 102,234 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 0.00% | 64,700 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.4M | 0.00% | 120,000 | Common | SOLE |
| 136069951 | — | CANADIAN IMPERIAL BK COMM | $5.4M | 0.00% | 88,000 | PUT | NONE |
| 05577W200 | DOO | BRP INC | $5.4M | 0.00% | 90,362 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.3M | 0.00% | 186,900 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.2M | 0.00% | 135,524 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.00% | 48,882 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.00% | 16,905 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.1M | 0.00% | 32,155 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.0M | 0.00% | 85,070 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.00% | 59,439 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.0M | 0.00% | 45,700 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.8M | 0.00% | 49,423 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 0.00% | 25,761 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.8M | 0.00% | 73,856 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.00% | 23,284 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.7M | 0.00% | 22,300 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.6M | 0.00% | 29,633 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.6M | 0.00% | 34,400 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.6M | 0.00% | 16,200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.00% | 86,990 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.5M | 0.00% | 32,858 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.5M | 0.00% | 225,800 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.4M | 0.00% | 45,922 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.4M | 0.00% | 158,986 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $4.4M | 0.00% | 33,800 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.4M | 0.00% | 22,681 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.00% | 17,450 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.3M | 0.00% | 175,200 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 0.00% | 15,969 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.2M | 0.00% | 59,918 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.2M | 0.00% | 218,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.00% | 21,287 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.1M | 0.00% | 3,916 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.00% | 7,021 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.1M | 0.00% | 34,825 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.0M | 0.00% | 3,852 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $3.9M | 0.00% | 150,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $3.9M | 0.00% | 176,023 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.9M | 0.00% | 8,373 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.00% | 54,555 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.9M | 0.00% | 100,050 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.00% | 24,080 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.8M | 0.00% | 220,317 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.00% | 27,161 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.00% | 24,688 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.00% | 7,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.00% | 16,447 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.5M | 0.00% | 39,313 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 0.00% | 78,205 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.4M | 0.00% | 36,309 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 0.00% | 29,005 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $3.4M | 0.00% | 400,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.4M | 0.00% | 46,684 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.4M | 0.00% | 144,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.4M | 0.00% | 34,186 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.00% | 63,515 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.2M | 0.00% | 307,007 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.00% | 6,256 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.00% | 24,408 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.2M | 0.00% | 28,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.00% | 44,464 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.2M | 0.00% | 25,636 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.00% | 59,367 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.1M | 0.00% | 5,400 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.1M | 0.00% | 223,829 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.1M | 0.00% | 27,769 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.00% | 59,374 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.00% | 18,847 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.1M | 0.00% | 41,808 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.1M | 0.00% | 73,543 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 0.00% | 17,282 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.0M | 0.00% | 200,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.00% | 18,588 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 0.00% | 54,024 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.9M | 0.00% | 14,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.00% | 26,339 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.00% | 132,446 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.00% | 16,710 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 0.00% | 36,743 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.00% | 127,498 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.8M | 0.00% | 18,153 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.00% | 12,474 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.00% | 136,692 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.8M | 0.00% | 15,345 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.8M | 0.00% | 73,840 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.00% | 4 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.00% | 12,170 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.00% | 43,719 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.00% | 21,243 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.00% | 4,962 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.7M | 0.00% | 83,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.7M | 0.00% | 12,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.00% | 9,700 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.6M | 0.00% | 133,635 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.00% | 15,844 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.6M | 0.00% | 139,482 | Common | SOLE |
| 891160909 | — | TORONTO DOMINION BK ONT | $2.5M | 0.00% | 40,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.5M | 0.00% | 178,875 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.00% | 13,032 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.00% | 21,580 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.5M | 0.00% | 34,712 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.5M | 0.00% | 53,746 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.5M | 0.00% | 49,190 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.00% | 10,398 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.00% | 5,175 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.4M | 0.00% | 12,191 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.00% | 2,879 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $2.4M | 0.00% | 88,400 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.00% | 19,275 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.00% | 6,111 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.00% | 15,872 | 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.