Q4 2024 · 13F-HR
1832 Asset Management L.P.holdings as filed
Filed 2025-02-14 · accession 0001062993-25-002504
$117.64B
Reported value
657
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 657
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $61.54B | 52.3% | 105,008,400 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.26B | 1.92% | 5,368,363 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.04B | 1.73% | 16,899,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.52B | 1.29% | 6,921,446 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.42B | 1.21% | 33,543,879 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.28B | 1.08% | 22,196,935 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.21B | 1.03% | 22,799,327 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.19B | 1.01% | 3,763,163 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.19B | 1.01% | 4,745,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.10B | 0.93% | 8,185,575 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.08B | 0.92% | 14,992,257 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.08B | 0.92% | 10,607,365 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $963.7M | 0.82% | 31,219,278 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $932.3M | 0.79% | 17,354,714 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $717.4M | 0.61% | 7,392,006 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $715.1M | 0.61% | 20,042,564 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $699.1M | 0.59% | 22,764,839 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $668.8M | 0.57% | 14,373,625 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $653.8M | 0.56% | 5,411,870 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $645.6M | 0.55% | 3,762,404 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $625.2M | 0.53% | 1,235,937 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $620.0M | 0.53% | 3,275,264 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $567.4M | 0.48% | 2,366,981 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $563.2M | 0.48% | 9,491,515 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $556.5M | 0.47% | 41,038,848 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $551.5M | 0.47% | 3,309,534 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $522.4M | 0.44% | 16,432,967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $511.1M | 0.43% | 872,980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $509.2M | 0.43% | 555,784 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $475.2M | 0.40% | 10,619,367 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $453.1M | 0.39% | 1,332,865 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $439.4M | 0.37% | 1,314,243 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $434.8M | 0.37% | 6,670,524 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $421.8M | 0.36% | 397,869 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $417.6M | 0.35% | 13,589,626 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $403.6M | 0.34% | 1,392,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $402.5M | 0.34% | 1,735,958 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $399.6M | 0.34% | 4,014,141 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $395.9M | 0.34% | 1,752,707 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $367.7M | 0.31% | 8,845,161 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $366.7M | 0.31% | 1,856,864 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $364.5M | 0.31% | 5,084,388 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $353.0M | 0.30% | 71,057 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $339.1M | 0.29% | 3,149,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $338.6M | 0.29% | 3,747,964 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $303.1M | 0.26% | 821,575 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $287.3M | 0.24% | 1,898,988 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $286.2M | 0.24% | 735,699 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $285.7M | 0.24% | 10,769,580 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $283.6M | 0.24% | 2,141,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $282.8M | 0.24% | 543,563 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $282.5M | 0.24% | 1,483,496 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $268.7M | 0.23% | 3,364,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $268.5M | 0.23% | 664,946 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $266.5M | 0.23% | 1,613,738 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $264.3M | 0.22% | 1,647,894 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $261.2M | 0.22% | 742,498 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $257.2M | 0.22% | 794,136 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $254.7M | 0.22% | 2,167,109 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $250.2M | 0.21% | 1,491,455 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $248.2M | 0.21% | 471,417 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $245.7M | 0.21% | 2,178,478 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $244.6M | 0.21% | 743,550 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $244.0M | 0.21% | 3,918,443 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $243.7M | 0.21% | 5,021,098 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $242.5M | 0.21% | 5,551,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221.4M | 0.19% | 424,216 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $210.0M | 0.18% | 1,900,201 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $209.7M | 0.18% | 1,417,596 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $209.5M | 0.18% | 1,982,386 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $205.9M | 0.17% | 2,930,734 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $204.6M | 0.17% | 1,924,519 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $201.2M | 0.17% | 9,548,711 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $200.0M | 0.17% | 8,774,001 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $199.5M | 0.17% | 3,339,787 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $197.9M | 0.17% | 666,957 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $195.8M | 0.17% | 219,676 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $191.6M | 0.16% | 1,734,935 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $188.8M | 0.16% | 329,654 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $188.2M | 0.16% | 1,022,337 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $183.7M | 0.16% | 1,270,550 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $183.4M | 0.16% | 509,278 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $180.7M | 0.15% | 700,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $177.9M | 0.15% | 765,843 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $177.6M | 0.15% | 3,280,915 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $177.5M | 0.15% | 229,870 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $176.4M | 0.15% | 734,132 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $173.4M | 0.15% | 1,283,286 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $173.3M | 0.15% | 945,015 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $173.0M | 0.15% | 3,439,845 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $168.7M | 0.14% | 734,963 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $165.8M | 0.14% | 2,833,983 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $162.5M | 0.14% | 2,693,490 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $162.0M | 0.14% | 272,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $160.1M | 0.14% | 1,036,640 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $155.3M | 0.13% | 1,420,207 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $152.3M | 0.13% | 985,451 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $151.7M | 0.13% | 904,772 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $151.1M | 0.13% | 650,037 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $148.7M | 0.13% | 2,466,754 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $146.4M | 0.12% | 439,355 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.0M | 0.12% | 313,236 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $139.3M | 0.12% | 611,069 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $137.9M | 0.12% | 2,632,100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $137.1M | 0.12% | 306,380 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $133.8M | 0.11% | 1,168,731 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $127.5M | 0.11% | 207,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $126.1M | 0.11% | 1,072,106 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $124.8M | 0.11% | 492,161 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $124.6M | 0.11% | 519,996 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $118.6M | 0.10% | 2,165,950 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $117.9M | 0.10% | 1,677,515 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $117.5M | 0.10% | 1,357,078 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $112.7M | 0.10% | 2,156,078 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $112.6M | 0.10% | 689,200 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $111.4M | 0.09% | 421,615 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $111.0M | 0.09% | 1,031,431 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $110.5M | 0.09% | 158,600 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $108.5M | 0.09% | 723,300 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $105.6M | 0.09% | 820,476 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $104.6M | 0.09% | 731,800 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $103.9M | 0.09% | 978,800 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $101.0M | 0.09% | 2,777,805 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $95.9M | 0.08% | 773,742 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $94.4M | 0.08% | 852,101 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $94.3M | 0.08% | 2,691,645 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $93.1M | 0.08% | 360,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $92.8M | 0.08% | 1,806,521 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $91.4M | 0.08% | 1,208,086 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $90.0M | 0.08% | 734,238 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $87.7M | 0.07% | 787,850 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $86.1M | 0.07% | 1,867,277 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $85.7M | 0.07% | 884,425 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $85.4M | 0.07% | 134,230 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $85.2M | 0.07% | 2,317,118 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $82.2M | 0.07% | 574,642 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $82.1M | 0.07% | 1,285,653 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $81.6M | 0.07% | 286,100 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $80.7M | 0.07% | 445,617 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $80.2M | 0.07% | 2,016,434 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $80.0M | 0.07% | 1,058,150 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $79.8M | 0.07% | 896,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $79.8M | 0.07% | 265,663 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $78.6M | 0.07% | 2,128,158 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $76.9M | 0.07% | 7,729,200 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $76.7M | 0.07% | 3,268,471 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $74.0M | 0.06% | 1,215,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $72.7M | 0.06% | 123,516 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $72.4M | 0.06% | 2,179,337 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $72.0M | 0.06% | 2,479,231 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $71.8M | 0.06% | 775,647 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $69.3M | 0.06% | 284,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $69.0M | 0.06% | 881,617 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $68.8M | 0.06% | 7,416,963 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $68.2M | 0.06% | 763,562 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $67.9M | 0.06% | 1,568,859 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $66.9M | 0.06% | 1,621,300 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $66.8M | 0.06% | 2,358,679 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $66.0M | 0.06% | 198,977 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $65.6M | 0.06% | 834,372 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $65.1M | 0.06% | 1,388,488 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $63.8M | 0.05% | 673,666 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $63.7M | 0.05% | 773,548 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $63.4M | 0.05% | 929,797 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $63.1M | 0.05% | 484,229 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $63.1M | 0.05% | 278,190 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $62.4M | 0.05% | 1,291,929 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $59.7M | 0.05% | 743,998 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $59.0M | 0.05% | 826,239 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $58.9M | 0.05% | 139,038 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $58.6M | 0.05% | 535,550 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $56.5M | 0.05% | 3,464,600 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $56.4M | 0.05% | 663,358 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $56.1M | 0.05% | 283,002 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $55.5M | 0.05% | 198,317 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $54.8M | 0.05% | 1,100,484 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.4M | 0.05% | 107,254 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $53.4M | 0.05% | 599,454 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.1M | 0.04% | 277,887 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $51.8M | 0.04% | 246,412 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $51.7M | 0.04% | 291,912 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $51.5M | 0.04% | 565,096 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $51.2M | 0.04% | 675,702 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $51.0M | 0.04% | 369,560 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $49.8M | 0.04% | 1,655,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49.7M | 0.04% | 222,210 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.4M | 0.04% | 1,316,134 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $49.3M | 0.04% | 840,877 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.9M | 0.04% | 491,514 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $47.7M | 0.04% | 576,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $47.6M | 0.04% | 266,879 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47.2M | 0.04% | 273,535 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $46.8M | 0.04% | 344,372 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $46.3M | 0.04% | 261,933 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $45.8M | 0.04% | 777,508 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $45.3M | 0.04% | 48,012 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $44.2M | 0.04% | 215,401 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $44.2M | 0.04% | 13,793 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $43.9M | 0.04% | 826,955 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $43.7M | 0.04% | 1,038,803 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $43.1M | 0.04% | 376,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $43.0M | 0.04% | 184,873 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $42.8M | 0.04% | 212,764 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $42.7M | 0.04% | 1,023,138 | Common | SOLE |
| 03990B951 | — | ARES MANAGEMENT CORPORATION | $42.5M | 0.04% | 240,000 | PUT | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $41.6M | 0.04% | 204,859 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $41.6M | 0.04% | 429,633 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $41.2M | 0.04% | 183,752 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $39.8M | 0.03% | 185,081 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $39.7M | 0.03% | 1,716,109 | Common | SOLE |
| 124765108 | CAE | CAE INC | $38.8M | 0.03% | 1,528,518 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.2M | 0.03% | 290,206 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $38.2M | 0.03% | 750,210 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $37.8M | 0.03% | 763,532 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $37.5M | 0.03% | 231,976 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $37.5M | 0.03% | 581,119 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.3M | 0.03% | 296,047 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $36.9M | 0.03% | 145,582 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $36.7M | 0.03% | 88,882 | Common | SOLE |
| 803054204 | SAP | SAP SE | $36.7M | 0.03% | 149,186 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $35.8M | 0.03% | 536,568 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $35.6M | 0.03% | 190,293 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35.1M | 0.03% | 505,402 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $34.5M | 0.03% | 641,061 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $34.2M | 0.03% | 754,863 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $34.0M | 0.03% | 693,620 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $33.9M | 0.03% | 1,183,756 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.5M | 0.03% | 761,340 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $33.1M | 0.03% | 1,796,948 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.8M | 0.03% | 184,914 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $32.7M | 0.03% | 129,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $32.4M | 0.03% | 492,154 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $31.2M | 0.03% | 769,694 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $30.5M | 0.03% | 145,229 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $29.8M | 0.03% | 471,733 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.6M | 0.03% | 86,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.4M | 0.02% | 66,038 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.3M | 0.02% | 250,519 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $28.3M | 0.02% | 76,694 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.7M | 0.02% | 230,394 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $27.2M | 0.02% | 526,201 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $27.1M | 0.02% | 499,452 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.4M | 0.02% | 41,828 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $26.3M | 0.02% | 1,117,649 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $26.2M | 0.02% | 1,129,925 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.2M | 0.02% | 44,640 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $25.5M | 0.02% | 341,364 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $25.3M | 0.02% | 222,377 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.2M | 0.02% | 54,561 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.0M | 0.02% | 198,511 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $24.9M | 0.02% | 227,639 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $24.6M | 0.02% | 1,049,910 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.4M | 0.02% | 38,803 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $24.1M | 0.02% | 747,065 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.1M | 0.02% | 212,088 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.9M | 0.02% | 23,300 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.9M | 0.02% | 76,427 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $22.8M | 0.02% | 37,477 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $22.0M | 0.02% | 1,044,397 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $21.7M | 0.02% | 294,044 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.7M | 0.02% | 74,657 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $20.8M | 0.02% | 303,300 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20.4M | 0.02% | 699,573 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $20.2M | 0.02% | 662,889 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.1M | 0.02% | 42,563 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.5M | 0.02% | 141,842 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $19.4M | 0.02% | 254,223 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18.9M | 0.02% | 251,711 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $18.7M | 0.02% | 344,916 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $18.5M | 0.02% | 449,870 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $18.3M | 0.02% | 179,628 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.0M | 0.02% | 98,995 | Common | SOLE |
| 48251W954 | — | KKR & CO INC | $17.7M | 0.02% | 120,000 | PUT | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17.5M | 0.01% | 622,704 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.5M | 0.01% | 107,483 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $17.5M | 0.01% | 968,629 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $17.1M | 0.01% | 678,884 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $16.9M | 0.01% | 252,900 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $16.8M | 0.01% | 150,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16.7M | 0.01% | 144,606 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $16.3M | 0.01% | 159,323 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $16.0M | 0.01% | 2,423,343 | Common | SOLE |
| 464288953 | — | IBOXX HI YD ETF | $15.7M | 0.01% | 200,000 | PUT | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $15.6M | 0.01% | 714,776 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.6M | 0.01% | 68,266 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.6M | 0.01% | 37,302 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.5M | 0.01% | 29,776 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $15.0M | 0.01% | 383,574 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.9M | 0.01% | 164,129 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.9M | 0.01% | 194,826 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.7M | 0.01% | 234,356 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14.5M | 0.01% | 936,704 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $14.5M | 0.01% | 1,271,323 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.5M | 0.01% | 12,200 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14.3M | 0.01% | 608,923 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.2M | 0.01% | 64,360 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.0M | 0.01% | 35,455 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.0M | 0.01% | 113,912 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.9M | 0.01% | 97,002 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $13.8M | 0.01% | 519,908 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $13.8M | 0.01% | 180,702 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.7M | 0.01% | 675,945 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.6M | 0.01% | 77,279 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.2M | 0.01% | 140,150 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.0M | 0.01% | 607,863 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 0.01% | 85,338 | Common | SOLE |
| 400501101 | — | GRUPO AEROPUERTO DEL PACIFIC | $12.9M | 0.01% | 73,737 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.6M | 0.01% | 39,884 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12.6M | 0.01% | 124,817 | Common | SOLE |
| 872657101 | TPG | TPG INC | $12.6M | 0.01% | 200,000 | Common | SOLE |
| 87612G951 | — | TARGA RES CORP | $12.5M | 0.01% | 70,000 | PUT | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.3M | 0.01% | 42,169 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11.9M | 0.01% | 176,456 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.8M | 0.01% | 134,100 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $11.7M | 0.01% | 550,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.7M | 0.01% | 813,574 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.7M | 0.01% | 49,878 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.5M | 0.01% | 61,012 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.1M | 0.01% | 162,338 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.0M | 0.01% | 94,847 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $11.0M | 0.01% | 451,657 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $10.7M | 0.01% | 41,403 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.1M | 0.01% | 123,802 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.9M | 0.01% | 60,187 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.8M | 0.01% | 53,739 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $9.4M | 0.01% | 137,518 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $9.1M | 0.01% | 113,908 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.1M | 0.01% | 25,208 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.0M | 0.01% | 107,047 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.9M | 0.01% | 19,146 | Common | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $8.9M | 0.01% | 50,000 | PUT | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $8.6M | 0.01% | 70,127 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.3M | 0.01% | 253,091 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.1M | 0.01% | 175,207 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $8.0M | 0.01% | 137,366 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.9M | 0.01% | 110,056 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.8M | 0.01% | 105,199 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.8M | 0.01% | 83,200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.5M | 0.01% | 57,334 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.5M | 0.01% | 41,414 | Common | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $7.4M | 0.01% | 45,000 | CALL | SOLE |
| 780087902 | — | ROYAL BK CDA | $7.4M | 0.01% | 61,500 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.3M | 0.01% | 90,100 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $7.2M | 0.01% | 51,217 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.0M | 0.01% | 46,711 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.9M | 0.01% | 88,087 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.4M | 0.01% | 21,486 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.4M | 0.01% | 86,640 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.4M | 0.01% | 30,164 | Common | SOLE |
| 891160909 | — | TORONTO DOMINION BK ONT | $6.4M | 0.01% | 120,000 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.3M | 0.01% | 134,460 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.3M | 0.01% | 115,600 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.3M | 0.01% | 167,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 0.01% | 43,103 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.2M | 0.01% | 14,198 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.2M | 0.01% | 108,844 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.2M | 0.01% | 181,371 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.0M | 0.01% | 56,533 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.0M | 0.01% | 144,248 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $6.0M | 0.01% | 579,612 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $6.0M | 0.01% | 390,992 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.9M | 0.01% | 120,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.9M | 0.00% | 25,649 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.00% | 144,592 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.7M | 0.00% | 35,857 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.6M | 0.00% | 19,768 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $5.5M | 0.00% | 136,570 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.4M | 0.00% | 94,763 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.3M | 0.00% | 28,480 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.3M | 0.00% | 24,129 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.3M | 0.00% | 16,200 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.1M | 0.00% | 88,960 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.1M | 0.00% | 18,565 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.1M | 0.00% | 89,762 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $5.0M | 0.00% | 400,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.0M | 0.00% | 60,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 0.00% | 19,400 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.9M | 0.00% | 32,858 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.9M | 0.00% | 52,567 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.8M | 0.00% | 171,986 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.00% | 22,872 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.00% | 9,471 | Common | SOLE |
| 235851902 | — | DANAHER CORPORATION | $4.6M | 0.00% | 20,000 | CALL | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.4M | 0.00% | 33,356 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.3M | 0.00% | 75,691 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 0.00% | 11,549 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.00% | 55,228 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.00% | 49,773 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 0.00% | 14,998 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.1M | 0.00% | 25,707 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.00% | 25,032 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.1M | 0.00% | 21,710 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.00% | 29,576 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.00% | 65,694 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.00% | 27,063 | Common | SOLE |
| 136069901 | — | CANADIAN IMPERIAL BK COMM | $3.8M | 0.00% | 60,000 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.8M | 0.00% | 36,900 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $3.7M | 0.00% | 73,598 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.00% | 51,714 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.00% | 16,514 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.00% | 9,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.6M | 0.00% | 46,684 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.6M | 0.00% | 441 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.5M | 0.00% | 43,050 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.5M | 0.00% | 18,420 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.5M | 0.00% | 13,212 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.5M | 0.00% | 164,289 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.00% | 4,787 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.4M | 0.00% | 248,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.00% | 7,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.4M | 0.00% | 62,300 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.4M | 0.00% | 178,099 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.4M | 0.00% | 26,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $3.3M | 0.00% | 128,900 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.00% | 43,299 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.2M | 0.00% | 149,600 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.2M | 0.00% | 29,234 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.00% | 60,026 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.2M | 0.00% | 207,300 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.00% | 7,435 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.00% | 2,989 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.2M | 0.00% | 184,762 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.1M | 0.00% | 133,750 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.1M | 0.00% | 236,377 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.00% | 14,874 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.00% | 42,243 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.0M | 0.00% | 125,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.0M | 0.00% | 31,189 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.00% | 55,304 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.9M | 0.00% | 160,460 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 0.00% | 36,869 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.8M | 0.00% | 185,759 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.00% | 12,780 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.00% | 101,781 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.00% | 25,276 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.00% | 4 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.00% | 18,255 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.00% | 25,205 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.7M | 0.00% | 84,463 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.7M | 0.00% | 20,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.00% | 16,149 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.00% | 18,548 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.7M | 0.00% | 14,055 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 0.00% | 47,053 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.00% | 115,813 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 0.00% | 70,700 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.00% | 22,644 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.6M | 0.00% | 20,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.6M | 0.00% | 50,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.6M | 0.00% | 38,757 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.00% | 24,833 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.00% | 16,690 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $2.6M | 0.00% | 83,032 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.5M | 0.00% | 77,423 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $2.5M | 0.00% | 248,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.00% | 50,817 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.00% | 17,805 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.5M | 0.00% | 38,074 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.4M | 0.00% | 55,486 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.00% | 14,405 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.00% | 26,172 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.4M | 0.00% | 20,745 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.4M | 0.00% | 5,238 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.00% | 27,995 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.00% | 25,925 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.00% | 24,935 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.00% | 12,386 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.00% | 8,029 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.00% | 15,585 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.00% | 104,871 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.00% | 30,732 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.00% | 41,860 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.2M | 0.00% | 1,280 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.00% | 109,124 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.2M | 0.00% | 144,792 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.00% | 15,471 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.00% | 69,641 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.00% | 33,506 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.00% | 17,675 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.00% | 8,850 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.1M | 0.00% | 61,527 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.00% | 16,880 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.00% | 27,853 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.00% | 11,720 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.1M | 0.00% | 42,490 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.00% | 3,867 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.00% | 3,957 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.00% | 3,400 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.00% | 40,020 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.00% | 25,166 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.00% | 28,404 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.00% | 1,802 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.00% | 19,982 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.0M | 0.00% | 61,455 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.0M | 0.00% | 4,205 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.00% | 44,277 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.9M | 0.00% | 5,458 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.9M | 0.00% | 26,678 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.00% | 18,013 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.00% | 74,095 | 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.