Q1 2025 · 13F-HR
1832 Asset Management L.P.holdings as filed
Filed 2025-05-14 · accession 0001062993-25-009332
$110.02B
Reported value
652
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 652
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $35.06B | 31.9% | 62,678,000 | PUT | NONE |
| 46090E953 | — | INVESCO QQQ TR | $19.23B | 17.5% | 41,000,000 | PUT | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.87B | 1.70% | 16,619,239 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.79B | 1.63% | 4,764,285 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.41B | 1.29% | 31,933,450 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.35B | 1.22% | 22,447,170 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.28B | 1.16% | 6,716,162 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.22B | 1.11% | 3,470,656 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.10B | 1.00% | 11,243,512 | Common | SOLE |
| 464287902 | — | ISHARES TR | $1.06B | 0.96% | 11,625,000 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.03B | 0.94% | 14,724,877 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.01B | 0.92% | 19,340,194 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $980.1M | 0.89% | 31,822,379 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $889.6M | 0.81% | 4,004,967 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $840.3M | 0.76% | 17,717,286 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $760.9M | 0.69% | 24,425,465 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $754.0M | 0.69% | 3,863,120 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $752.3M | 0.68% | 19,428,675 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $686.9M | 0.62% | 1,191,741 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $674.1M | 0.61% | 14,278,584 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $662.9M | 0.60% | 6,940,637 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $658.9M | 0.60% | 6,079,305 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $643.3M | 0.58% | 1,228,278 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $613.0M | 0.56% | 5,032,892 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $592.0M | 0.54% | 10,338,250 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $582.9M | 0.53% | 40,650,923 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $580.7M | 0.53% | 2,136,103 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $488.9M | 0.44% | 16,412,069 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $464.0M | 0.42% | 846,607 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $463.8M | 0.42% | 6,959,757 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $462.9M | 0.42% | 9,318,695 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $452.1M | 0.41% | 5,149,546 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $452.1M | 0.41% | 2,700,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $435.2M | 0.40% | 1,393,338 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $414.3M | 0.38% | 3,721,573 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $399.0M | 0.36% | 8,754,224 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $392.5M | 0.36% | 788,775 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $390.2M | 0.35% | 1,590,877 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $377.2M | 0.34% | 3,480,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $373.4M | 0.34% | 5,267,030 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $369.8M | 0.34% | 2,645,370 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $364.1M | 0.33% | 970,000 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $354.7M | 0.32% | 815,505 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $331.4M | 0.30% | 948,921 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $328.4M | 0.30% | 1,160,302 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $307.6M | 0.28% | 1,159,598 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $305.1M | 0.28% | 1,790,206 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $297.3M | 0.27% | 1,107,675 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $297.1M | 0.27% | 318,645 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $295.4M | 0.27% | 3,400,000 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $293.8M | 0.27% | 18,127,204 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $291.8M | 0.27% | 10,916,269 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $287.7M | 0.26% | 1,665,117 | Common | SOLE |
| G29183903 | — | EATON CORP PLC | $282.7M | 0.26% | 1,040,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277.8M | 0.25% | 293,739 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $277.5M | 0.25% | 1,518,121 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $276.8M | 0.25% | 755,208 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $271.2M | 0.25% | 3,785,979 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $268.6M | 0.24% | 700,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $263.9M | 0.24% | 1,706,246 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248.6M | 0.23% | 466,739 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $242.6M | 0.22% | 1,212,209 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $238.4M | 0.22% | 5,092,139 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $235.3M | 0.21% | 1,505,971 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $234.6M | 0.21% | 2,081,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $232.6M | 0.21% | 3,240,472 | Common | SOLE |
| 023135906 | — | AMAZON INC | $232.1M | 0.21% | 1,220,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $229.7M | 0.21% | 1,571,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $228.2M | 0.21% | 1,375,797 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $222.0M | 0.20% | 268,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $221.3M | 0.20% | 1,979,515 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $221.3M | 0.20% | 640,911 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $216.1M | 0.20% | 692,569 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $215.2M | 0.20% | 989,175 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $211.8M | 0.19% | 45,968 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $211.2M | 0.19% | 3,420,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $210.5M | 0.19% | 1,325,951 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $205.3M | 0.19% | 2,334,237 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201.1M | 0.18% | 1,211,724 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $191.5M | 0.17% | 2,691,143 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $190.4M | 0.17% | 3,186,476 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $185.8M | 0.17% | 499,162 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $179.0M | 0.16% | 675,676 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $176.2M | 0.16% | 3,448,880 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $175.8M | 0.16% | 2,848,680 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $175.3M | 0.16% | 790,562 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $172.1M | 0.16% | 1,802,230 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $167.1M | 0.15% | 1,859,847 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $167.0M | 0.15% | 814,859 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $166.2M | 0.15% | 2,301,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $162.3M | 0.15% | 608,357 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $162.2M | 0.15% | 1,029,551 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $160.6M | 0.15% | 1,212,353 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $160.6M | 0.15% | 774,685 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $159.1M | 0.14% | 949,656 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $157.4M | 0.14% | 1,192,084 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $153.9M | 0.14% | 279,874 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $153.4M | 0.14% | 1,466,529 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $150.2M | 0.14% | 1,738,400 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $141.0M | 0.13% | 1,103,055 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $140.7M | 0.13% | 209,130 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $138.6M | 0.13% | 557,247 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $137.1M | 0.12% | 580,516 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $136.7M | 0.12% | 816,227 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $135.1M | 0.12% | 3,523,700 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $132.6M | 0.12% | 1,146,847 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $129.6M | 0.12% | 383,546 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $127.7M | 0.12% | 89,169 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $123.4M | 0.11% | 737,394 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $123.1M | 0.11% | 234,000 | Common | SOLE |
| 165167955 | — | EXPAND ENERGY CORPORATION | $118.0M | 0.11% | 1,060,000 | PUT | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $117.6M | 0.11% | 5,308,925 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $115.7M | 0.11% | 476,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $115.1M | 0.10% | 1,049,695 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $114.7M | 0.10% | 481,260 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $114.6M | 0.10% | 2,096,724 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $112.4M | 0.10% | 434,790 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $112.2M | 0.10% | 2,099,964 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $110.4M | 0.10% | 845,800 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $109.6M | 0.10% | 1,425,094 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $108.5M | 0.10% | 183,300 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $107.9M | 0.10% | 2,295,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $106.7M | 0.10% | 1,069,161 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $105.0M | 0.10% | 508,401 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $103.2M | 0.09% | 868,079 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $103.1M | 0.09% | 2,053,600 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $103.0M | 0.09% | 2,344,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $100.7M | 0.09% | 1,381,968 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $100.5M | 0.09% | 835,730 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $99.8M | 0.09% | 769,164 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $99.5M | 0.09% | 918,129 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $96.9M | 0.09% | 1,251,077 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $96.8M | 0.09% | 2,494,281 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $92.6M | 0.08% | 164,849 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $92.0M | 0.08% | 2,275,852 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $91.4M | 0.08% | 430,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $88.5M | 0.08% | 1,474,004 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $86.6M | 0.08% | 2,612,300 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $86.0M | 0.08% | 869,665 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $85.6M | 0.08% | 848,147 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $84.9M | 0.08% | 2,305,575 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $84.5M | 0.08% | 166,359 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $83.4M | 0.08% | 1,498,141 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $82.8M | 0.08% | 6,567,601 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $81.6M | 0.07% | 2,037,241 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $80.9M | 0.07% | 229,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $79.6M | 0.07% | 169,667 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $79.6M | 0.07% | 1,198,179 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $79.3M | 0.07% | 40,630 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $78.7M | 0.07% | 1,239,051 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $76.4M | 0.07% | 3,261,345 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $73.5M | 0.07% | 971,571 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $72.8M | 0.07% | 1,228,525 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $71.7M | 0.07% | 791,927 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $71.5M | 0.06% | 281,106 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $70.7M | 0.06% | 1,608,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $70.1M | 0.06% | 305,950 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $69.3M | 0.06% | 523,895 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $68.0M | 0.06% | 2,248,800 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $68.0M | 0.06% | 409,942 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $67.4M | 0.06% | 1,031,847 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $65.2M | 0.06% | 1,613,873 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $65.2M | 0.06% | 449,244 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65.0M | 0.06% | 957,953 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $64.9M | 0.06% | 131,045 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $64.4M | 0.06% | 420,387 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $63.4M | 0.06% | 261,723 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $61.3M | 0.06% | 16,073 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $60.9M | 0.06% | 430,974 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $60.5M | 0.06% | 545,890 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $60.3M | 0.05% | 1,443,948 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $60.1M | 0.05% | 283,615 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $60.0M | 0.05% | 733,898 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $60.0M | 0.05% | 2,896,817 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $59.8M | 0.05% | 2,365,600 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $58.5M | 0.05% | 1,483,800 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $57.5M | 0.05% | 452,405 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $57.1M | 0.05% | 1,048,829 | Common | SOLE |
| 803054204 | SAP | SAP SE | $56.6M | 0.05% | 211,017 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56.5M | 0.05% | 669,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $55.9M | 0.05% | 183,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $55.8M | 0.05% | 299,276 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $55.3M | 0.05% | 264,412 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $55.1M | 0.05% | 218,895 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $55.1M | 0.05% | 698,272 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $54.5M | 0.05% | 7,054,700 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $54.1M | 0.05% | 698,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $53.8M | 0.05% | 258,760 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $53.7M | 0.05% | 592,878 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $53.2M | 0.05% | 569,219 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $52.8M | 0.05% | 263,398 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $52.5M | 0.05% | 211,597 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $52.3M | 0.05% | 1,156,900 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $52.2M | 0.05% | 758,908 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $52.0M | 0.05% | 565,687 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $51.5M | 0.05% | 1,034,465 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $51.4M | 0.05% | 84,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51.3M | 0.05% | 386,417 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $50.9M | 0.05% | 1,652,939 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $50.2M | 0.05% | 1,389,907 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $49.2M | 0.04% | 102,882 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $49.1M | 0.04% | 404,706 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $48.6M | 0.04% | 85,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $48.5M | 0.04% | 2,071,100 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.6M | 0.04% | 981,961 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $47.2M | 0.04% | 1,765,948 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $46.4M | 0.04% | 542,818 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $45.7M | 0.04% | 857,727 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $44.3M | 0.04% | 986,483 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $44.0M | 0.04% | 199,036 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $43.7M | 0.04% | 191,625 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $43.2M | 0.04% | 260,833 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $42.7M | 0.04% | 476,138 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $42.6M | 0.04% | 137,200 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $42.4M | 0.04% | 1,031,988 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $42.4M | 0.04% | 363,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $42.1M | 0.04% | 90,399 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40.1M | 0.04% | 58,976 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $40.0M | 0.04% | 49,010 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $39.6M | 0.04% | 199,600 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $38.9M | 0.04% | 144,045 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $38.9M | 0.04% | 658,932 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.5M | 0.04% | 263,882 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.5M | 0.03% | 542,084 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $38.2M | 0.03% | 748,495 | Common | SOLE |
| 124765108 | CAE | CAE INC | $37.7M | 0.03% | 1,531,153 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $37.6M | 0.03% | 234,343 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $37.4M | 0.03% | 152,698 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $37.3M | 0.03% | 548,943 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $37.2M | 0.03% | 487,800 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $37.2M | 0.03% | 74,665 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $36.7M | 0.03% | 185,745 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $36.6M | 0.03% | 613,900 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $36.5M | 0.03% | 107,115 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $36.3M | 0.03% | 1,635,870 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $36.1M | 0.03% | 1,512,048 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $35.9M | 0.03% | 477,770 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $35.0M | 0.03% | 618,303 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $35.0M | 0.03% | 238,475 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.4M | 0.03% | 148,479 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $34.3M | 0.03% | 740,695 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $34.2M | 0.03% | 700,154 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $34.0M | 0.03% | 1,178,496 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $33.5M | 0.03% | 1,318,299 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $33.3M | 0.03% | 808,608 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $33.0M | 0.03% | 342,084 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $32.7M | 0.03% | 584,052 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $32.3M | 0.03% | 500,911 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $29.9M | 0.03% | 530,380 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29.7M | 0.03% | 226,675 | Common | SOLE |
| 03990B951 | — | ARES MANAGEMENT CORPORATION | $29.3M | 0.03% | 200,000 | PUT | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.3M | 0.03% | 374,453 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $29.3M | 0.03% | 167,378 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $28.9M | 0.03% | 246,484 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $28.8M | 0.03% | 1,255,673 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $28.8M | 0.03% | 51,400 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.6M | 0.03% | 137,106 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27.6M | 0.03% | 59,307 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.5M | 0.02% | 237,720 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $27.4M | 0.02% | 1,072,088 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $27.3M | 0.02% | 521,872 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $27.2M | 0.02% | 493,030 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $27.2M | 0.02% | 562,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $26.3M | 0.02% | 240,997 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.1M | 0.02% | 145,088 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $25.8M | 0.02% | 339,991 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $25.2M | 0.02% | 249,466 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25.1M | 0.02% | 768,210 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $24.9M | 0.02% | 214,326 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $24.5M | 0.02% | 136,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $24.5M | 0.02% | 81,812 | Common | SOLE |
| 48251W954 | — | KKR & CO INC | $23.1M | 0.02% | 200,000 | PUT | NONE |
| 771049103 | RBLX | ROBLOX CORP | $23.1M | 0.02% | 395,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $22.8M | 0.02% | 173,975 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $21.6M | 0.02% | 75,000 | CALL | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $21.1M | 0.02% | 845,052 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.9M | 0.02% | 152,273 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.9M | 0.02% | 116,290 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.6M | 0.02% | 814,281 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.6M | 0.02% | 252,538 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $20.5M | 0.02% | 1,016,070 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.2M | 0.02% | 546,989 | Common | SOLE |
| 87612G951 | — | TARGA RES CORP | $20.0M | 0.02% | 100,000 | PUT | NONE |
| 75734B100 | RDDT | REDDIT INC | $19.7M | 0.02% | 187,487 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.5M | 0.02% | 33,096 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $19.4M | 0.02% | 257,519 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $19.3M | 0.02% | 317,300 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $19.3M | 0.02% | 276,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.1M | 0.02% | 173,210 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $18.7M | 0.02% | 335,834 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18.7M | 0.02% | 254,992 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $18.3M | 0.02% | 566,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17.8M | 0.02% | 142,763 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $17.4M | 0.02% | 303,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.4M | 0.02% | 105,221 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $17.3M | 0.02% | 234,045 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.2M | 0.02% | 234,546 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $17.1M | 0.02% | 680,063 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.0M | 0.02% | 238,555 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $16.9M | 0.02% | 204,833 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16.7M | 0.02% | 141,181 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $16.0M | 0.01% | 159,323 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $15.9M | 0.01% | 542,004 | Common | SOLE |
| 464288953 | — | ISHARES TR | $15.8M | 0.01% | 200,000 | PUT | NONE |
| 26875P101 | EOG | EOG RES INC | $15.7M | 0.01% | 122,468 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.6M | 0.01% | 72,770 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $15.5M | 0.01% | 730,593 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $15.4M | 0.01% | 153,740 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.9M | 0.01% | 199,505 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.9M | 0.01% | 58,734 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $14.8M | 0.01% | 369,492 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14.5M | 0.01% | 745,704 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.7M | 0.01% | 67,770 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.6M | 0.01% | 97,182 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $13.5M | 0.01% | 512,228 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.3M | 0.01% | 43,512 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $13.0M | 0.01% | 70,222 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.8M | 0.01% | 102,635 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.7M | 0.01% | 136,326 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.6M | 0.01% | 346,550 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12.3M | 0.01% | 28,243 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $11.9M | 0.01% | 2,651,294 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.0M | 0.01% | 37,359 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.0M | 0.01% | 53,400 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $10.8M | 0.01% | 39,437 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.01% | 108,806 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.7M | 0.01% | 60,012 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 0.01% | 71,244 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $10.5M | 0.01% | 178,827 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.4M | 0.01% | 277,726 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $10.4M | 0.01% | 907,240 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $10.3M | 0.01% | 131,013 | Common | SOLE |
| 235851902 | — | DANAHER CORPORATION | $10.3M | 0.01% | 50,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.2M | 0.01% | 71,254 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.2M | 0.01% | 123,380 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $10.1M | 0.01% | 120,693 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $9.7M | 0.01% | 713,069 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $9.7M | 0.01% | 200,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.2M | 0.01% | 15,026 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.1M | 0.01% | 57,108 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.1M | 0.01% | 86,860 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8.9M | 0.01% | 98,586 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.9M | 0.01% | 643,785 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.9M | 0.01% | 60,006 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.7M | 0.01% | 109,775 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.6M | 0.01% | 70,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.4M | 0.01% | 114,249 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.3M | 0.01% | 220,679 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $8.1M | 0.01% | 121,429 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $8.0M | 0.01% | 376,460 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $7.9M | 0.01% | 95,651 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.9M | 0.01% | 187,665 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $7.8M | 0.01% | 350,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.8M | 0.01% | 60,852 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.8M | 0.01% | 144,755 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.5M | 0.01% | 115,681 | Common | SOLE |
| 03990B901 | — | ARES MANAGEMENT CORPORATION | $7.3M | 0.01% | 50,000 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.3M | 0.01% | 21,104 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.3M | 0.01% | 7,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.0M | 0.01% | 17,637 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.0M | 0.01% | 81,825 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.01% | 26,934 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.01% | 151,323 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.8M | 0.01% | 129,077 | Common | SOLE |
| 04010L903 | — | ARES CAPITAL CORP | $6.6M | 0.01% | 300,000 | CALL | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $6.6M | 0.01% | 350,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.5M | 0.01% | 142,254 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.0M | 0.01% | 223,400 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.7M | 0.01% | 25,479 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5.7M | 0.01% | 109,994 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.01% | 22,939 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.5M | 0.00% | 123,729 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.4M | 0.00% | 204,611 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.4M | 0.00% | 120,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.1M | 0.00% | 55,400 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $5.1M | 0.00% | 654,774 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $5.1M | 0.00% | 400,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.0M | 0.00% | 28,588 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.0M | 0.00% | 52,328 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.00% | 24,213 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.9M | 0.00% | 29,290 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.7M | 0.00% | 31,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.6M | 0.00% | 26,391 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.6M | 0.00% | 131,795 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $4.4M | 0.00% | 204,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.00% | 46,785 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.4M | 0.00% | 136,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.3M | 0.00% | 75,955 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.00% | 18,444 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.2M | 0.00% | 31,016 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.00% | 9,579 | Common | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $4.1M | 0.00% | 30,000 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.00% | 26,359 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.0M | 0.00% | 16,434 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.00% | 139,466 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.9M | 0.00% | 368,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.00% | 13,052 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.9M | 0.00% | 196,560 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.8M | 0.00% | 520 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.00% | 44,659 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.00% | 22,692 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.7M | 0.00% | 32,302 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.7M | 0.00% | 155,411 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.7M | 0.00% | 13,550 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.6M | 0.00% | 127,700 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.5M | 0.00% | 178,099 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.00% | 9,180 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.00% | 47,317 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.4M | 0.00% | 13,054 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.00% | 55,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.00% | 30,333 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.4M | 0.00% | 3,404 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.3M | 0.00% | 15,391 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.00% | 42,786 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.00% | 9,803 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.00% | 44,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.2M | 0.00% | 426,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.00% | 7,513 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.00% | 4 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.2M | 0.00% | 25,553 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.00% | 52,541 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.00% | 6,833 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.00% | 64,284 | Common | SOLE |
| 87612G901 | — | TARGA RES CORP | $3.0M | 0.00% | 15,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.00% | 7,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.0M | 0.00% | 267,758 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.00% | 9,451 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3.0M | 0.00% | 230,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.00% | 5,239 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.00% | 16,395 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $2.9M | 0.00% | 162,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.9M | 0.00% | 28,393 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.00% | 5,166 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 0.00% | 2,121 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.8M | 0.00% | 184,492 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.8M | 0.00% | 27,790 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.00% | 34,592 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.6M | 0.00% | 25,612 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.00% | 29,818 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.00% | 16,710 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.00% | 91,318 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.6M | 0.00% | 23,563 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.5M | 0.00% | 29,958 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.00% | 16,430 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.5M | 0.00% | 56,260 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.5M | 0.00% | 69,315 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.5M | 0.00% | 24,775 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.5M | 0.00% | 25,423 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.00% | 17,020 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.00% | 25,224 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.00% | 15,254 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.00% | 77,603 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.3M | 0.00% | 69,345 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.3M | 0.00% | 47,252 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.00% | 3,404 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.00% | 8,488 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.00% | 15,166 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.00% | 20,115 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.00% | 18,207 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.00% | 41,845 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.00% | 22,294 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.00% | 47,728 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.00% | 5,998 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.00% | 36,204 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.00% | 4,539 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.00% | 52,686 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.00% | 19,589 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.1M | 0.00% | 11,811 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.00% | 5,059 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.00% | 42,936 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.00% | 72,758 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.00% | 26,849 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.00% | 5,626 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.1M | 0.00% | 134,138 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.00% | 18,830 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.1M | 0.00% | 10,386 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.00% | 24,925 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.00% | 59,918 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.00% | 34,218 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.00% | 16,356 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.00% | 14,204 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.0M | 0.00% | 21,454 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.00% | 11,340 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.00% | 8,020 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.00% | 33,558 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.00% | 29,053 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.00% | 47,400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.00% | 46,322 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.00% | 21,391 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.00% | 6,709 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.9M | 0.00% | 13,466 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.00% | 5,478 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.00% | 10,783 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.00% | 84,707 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.00% | 13,585 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 0.00% | 49,591 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.00% | 16,939 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.00% | 28,221 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.00% | 36,468 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.00% | 6,209 | 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.