Q1 2026 · 13F-HR
1832 Asset Management L.P.holdings as filed
Filed 2026-05-14 · accession 0001062993-26-002620
$108.78B
Reported value
647
Positions
2026-03-31
Period end
The Brief · 1832 Asset Management L.P. · Q1 2026
AI · grounded in 13F
1832 Asset Management L.P. closed its position in SPY with a decrease of $51.1B. The fund established new positions in NFLX for $1.39B and MSFT for $1.29B. Other new entries include Shopify Inc for $652.4M and NVDA for $570.3M. The fund also exited its position in ORCL for $370.3M.
Holdings as filed
First 500 of 647
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $27.64B | 25.4% | 42,500,000 | PUT | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.83B | 2.60% | 30,345,986 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.67B | 2.45% | 16,505,826 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.34B | 2.15% | 6,323,428 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.92B | 1.77% | 18,683,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.74B | 1.60% | 8,349,910 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.74B | 1.60% | 42,945,630 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.65B | 1.52% | 9,466,648 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.57B | 1.45% | 29,071,069 | Common | SOLE |
| 64110L906 | NFLX | NETFLIX INC. | $1.39B | 1.28% | 14,500,000 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.38B | 1.27% | 22,038,036 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.36B | 1.25% | 27,936,558 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.30B | 1.19% | 9,599,929 | Common | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $1.30B | 1.19% | 3,500,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.29B | 1.18% | 5,073,214 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.27B | 1.16% | 18,254,276 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.21B | 1.11% | 10,187,742 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.16B | 1.06% | 7,113,604 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.11B | 1.02% | 14,142,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.11B | 1.02% | 3,848,693 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.07B | 0.98% | 16,192,065 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $972.9M | 0.89% | 28,248,714 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $968.1M | 0.89% | 1,969,618 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $884.4M | 0.81% | 2,616,954 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $875.8M | 0.81% | 3,053,037 | Common | SOLE |
| 92826C839 | V | VISA INC | $854.7M | 0.79% | 2,827,907 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $795.3M | 0.73% | 3,918,282 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $780.4M | 0.72% | 4,886,954 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $652.4M | 0.60% | 5,500,000 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $651.0M | 0.60% | 7,235,355 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $644.8M | 0.59% | 2,609,825 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $624.8M | 0.57% | 3,000,000 | CALL | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $605.8M | 0.56% | 27,238,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $589.9M | 0.54% | 2,005,420 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $570.4M | 0.52% | 3,270,500 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $567.0M | 0.52% | 9,063,878 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $566.5M | 0.52% | 1,722,535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $535.4M | 0.49% | 2,190,308 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $524.9M | 0.48% | 11,726,867 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $512.2M | 0.47% | 1,597,905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $504.4M | 0.46% | 772,216 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $483.2M | 0.44% | 6,403,823 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $478.1M | 0.44% | 1,538,336 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $469.3M | 0.43% | 470,973 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $455.1M | 0.42% | 7,252,746 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $452.7M | 0.42% | 905,930 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $445.7M | 0.41% | 4,635,918 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $442.6M | 0.41% | 2,334,521 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $432.4M | 0.40% | 3,980,503 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $430.3M | 0.40% | 2,536,468 | Common | SOLE |
| 124765108 | CAE | CAE INC | $427.1M | 0.39% | 16,395,507 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $422.6M | 0.39% | 5,447,085 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $421.8M | 0.39% | 7,561,136 | Common | SOLE |
| 30303M902 | META | META PLATFORMS INC | $400.5M | 0.37% | 700,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $381.5M | 0.35% | 1,066,609 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $380.1M | 0.35% | 12,454,068 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $378.1M | 0.35% | 660,844 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $374.5M | 0.34% | 755,338 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $369.1M | 0.34% | 279,479 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $363.4M | 0.33% | 1,174,029 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $354.2M | 0.33% | 2,703,627 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $349.2M | 0.32% | 4,776,348 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $346.6M | 0.32% | 2,356,324 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $344.6M | 0.32% | 3,224,175 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $339.3M | 0.31% | 3,927,603 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $332.6M | 0.31% | 3,469,699 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $329.4M | 0.30% | 1,333,143 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $325.5M | 0.30% | 1,648,200 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $324.7M | 0.30% | 5,834,188 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $318.5M | 0.29% | 24,824,378 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $318.0M | 0.29% | 8,271,426 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $311.1M | 0.29% | 1,053,209 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $303.0M | 0.28% | 922,234 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $298.7M | 0.27% | 4,454,154 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $296.6M | 0.27% | 1,096,254 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $292.2M | 0.27% | 198,458 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $289.7M | 0.27% | 2,265,732 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $277.0M | 0.25% | 7,668,570 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $275.9M | 0.25% | 807,088 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $274.3M | 0.25% | 3,833,793 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $267.5M | 0.25% | 2,381,087 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $265.0M | 0.24% | 3,585,870 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $261.1M | 0.24% | 2,542,730 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $250.3M | 0.23% | 1,212,900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $245.9M | 0.23% | 1,702,239 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240.5M | 0.22% | 1,212,844 | Common | SOLE |
| 461202103 | INTU | INTUIT | $233.6M | 0.21% | 540,214 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $233.4M | 0.21% | 861,567 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $232.2M | 0.21% | 3,190,511 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $231.4M | 0.21% | 1,766,245 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $227.5M | 0.21% | 1,099,798 | Common | SOLE |
| 16411R958 | LNG | CHENIERE ENERGY INC | $227.0M | 0.21% | 800,000 | PUT | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $226.6M | 0.21% | 774,089 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $224.8M | 0.21% | 689,666 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $216.3M | 0.20% | 626,575 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $214.0M | 0.20% | 1,467,778 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $213.9M | 0.20% | 1,721,160 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $201.4M | 0.19% | 1,016,059 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $200.8M | 0.18% | 1,292,884 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $199.2M | 0.18% | 283,436 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $196.2M | 0.18% | 4,416,697 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $191.9M | 0.18% | 1,563,143 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $189.3M | 0.17% | 216,896 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $185.6M | 0.17% | 1,765,475 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $180.6M | 0.17% | 1,529,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $179.2M | 0.16% | 929,021 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $175.0M | 0.16% | 240,261 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $172.8M | 0.16% | 1,994,211 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $170.5M | 0.16% | 600,851 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $163.1M | 0.15% | 512,638 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $163.0M | 0.15% | 3,181,412 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $162.9M | 0.15% | 649,982 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $158.4M | 0.15% | 604,595 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $157.9M | 0.15% | 549,716 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $157.5M | 0.14% | 745,196 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $156.9M | 0.14% | 464,551 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $155.1M | 0.14% | 1,183,459 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $152.0M | 0.14% | 2,293,921 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $150.2M | 0.14% | 738,246 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $147.0M | 0.14% | 1,884,358 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $146.9M | 0.14% | 1,844,873 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $145.3M | 0.13% | 670,926 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.1M | 0.13% | 296,479 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $141.7M | 0.13% | 2,738,808 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $137.6M | 0.13% | 194,231 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $137.1M | 0.13% | 4,325,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $136.8M | 0.13% | 1,263,846 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $133.5M | 0.12% | 622,977 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $132.3M | 0.12% | 876,900 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $132.0M | 0.12% | 1,193,240 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $130.4M | 0.12% | 891,605 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $129.9M | 0.12% | 656,987 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $129.5M | 0.12% | 1,932,969 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $129.2M | 0.12% | 757,430 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $128.6M | 0.12% | 1,052,909 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $127.6M | 0.12% | 300,350 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $126.5M | 0.12% | 641,315 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $125.8M | 0.12% | 1,353,916 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $125.3M | 0.12% | 451,039 | Common | SOLE |
| 097023105 | BA | BOEING CO | $123.9M | 0.11% | 622,600 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $122.9M | 0.11% | 1,519,200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $118.5M | 0.11% | 3,570,244 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $114.7M | 0.11% | 1,757,430 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $112.6M | 0.10% | 288,509 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $111.7M | 0.10% | 1,028,186 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $111.6M | 0.10% | 287,400 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $110.4M | 0.10% | 924,107 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $110.1M | 0.10% | 1,209,883 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $109.8M | 0.10% | 1,687,518 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $108.8M | 0.10% | 385,239 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $106.6M | 0.10% | 1,177,255 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $105.4M | 0.10% | 768,435 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $104.1M | 0.10% | 189,653 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $103.5M | 0.10% | 630,676 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $103.4M | 0.10% | 1,793,049 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $102.7M | 0.09% | 423,334 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $100.4M | 0.09% | 1,240,639 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $99.6M | 0.09% | 1,938,558 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $98.8M | 0.09% | 351,495 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $96.2M | 0.09% | 611,764 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $94.9M | 0.09% | 401,718 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $94.7M | 0.09% | 956,457 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $93.8M | 0.09% | 709,641 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $93.7M | 0.09% | 448,177 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $93.4M | 0.09% | 192,602 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $93.4M | 0.09% | 940,523 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $93.2M | 0.09% | 850,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $92.9M | 0.09% | 100,966 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $92.3M | 0.08% | 377,000 | Common | SOLE |
| 464286902 | — | ISHARES INC | $92.3M | 0.08% | 750,000 | CALL | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $90.6M | 0.08% | 335,000 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $89.0M | 0.08% | 3,576,736 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $88.0M | 0.08% | 156,246 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $87.3M | 0.08% | 857,160 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $86.7M | 0.08% | 3,268,153 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $85.6M | 0.08% | 390,905 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $85.1M | 0.08% | 312,500 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $84.0M | 0.08% | 561,952 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $83.9M | 0.08% | 3,598,970 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $82.2M | 0.08% | 1,246,113 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $81.9M | 0.08% | 358,338 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $79.0M | 0.07% | 2,145,287 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $78.7M | 0.07% | 1,415,420 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $78.7M | 0.07% | 837,511 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $78.4M | 0.07% | 1,400,120 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $76.3M | 0.07% | 1,173,243 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $75.7M | 0.07% | 1,044,214 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $75.6M | 0.07% | 163,918 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $75.4M | 0.07% | 1,643,325 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $75.1M | 0.07% | 368,407 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $75.1M | 0.07% | 524,036 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $74.2M | 0.07% | 616,840 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $71.3M | 0.07% | 446,926 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $70.7M | 0.07% | 20,944 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $68.9M | 0.06% | 842,550 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $66.3M | 0.06% | 4,611,965 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $64.9M | 0.06% | 1,228,834 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $64.8M | 0.06% | 783,540 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $64.7M | 0.06% | 214,055 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $64.6M | 0.06% | 297,406 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $64.4M | 0.06% | 1,604,350 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $63.5M | 0.06% | 607,316 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $63.0M | 0.06% | 1,141,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $62.0M | 0.06% | 238,337 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $61.8M | 0.06% | 145,388 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $61.8M | 0.06% | 155,170 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $61.5M | 0.06% | 84,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $61.2M | 0.06% | 281,600 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $59.7M | 0.05% | 640,080 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $59.4M | 0.05% | 2,354,751 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $59.0M | 0.05% | 355,320 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $58.8M | 0.05% | 2,148,332 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.7M | 0.05% | 302,134 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58.5M | 0.05% | 768,947 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $58.3M | 0.05% | 101,000 | PUT | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $58.1M | 0.05% | 418,046 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $57.5M | 0.05% | 49,609 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.5M | 0.05% | 315,095 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $55.6M | 0.05% | 490,053 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.0M | 0.05% | 764,651 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $54.6M | 0.05% | 565,262 | Common | SOLE |
| 063671951 | — | BANK MONTREAL QUE | $54.5M | 0.05% | 403,000 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $54.3M | 0.05% | 146,107 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $52.2M | 0.05% | 1,030,300 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $51.0M | 0.05% | 2,031,712 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $50.3M | 0.05% | 160,050 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $50.3M | 0.05% | 178,575 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $47.3M | 0.04% | 175,013 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $47.1M | 0.04% | 398,625 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $46.9M | 0.04% | 768,810 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $46.7M | 0.04% | 365,603 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $45.9M | 0.04% | 1,732,400 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $45.4M | 0.04% | 104,079 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $45.4M | 0.04% | 300,000 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $43.5M | 0.04% | 514,623 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $43.0M | 0.04% | 167,203 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $42.7M | 0.04% | 231,852 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $42.2M | 0.04% | 2,018,290 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $42.1M | 0.04% | 433,150 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $41.6M | 0.04% | 1,254,106 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $41.3M | 0.04% | 274,878 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $41.2M | 0.04% | 722,824 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $41.0M | 0.04% | 296,238 | Common | SOLE |
| 464288953 | — | IBOXX HI YD ETF | $40.1M | 0.04% | 504,000 | PUT | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $39.1M | 0.04% | 412,192 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.6M | 0.04% | 119,568 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $37.8M | 0.03% | 58,090 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $37.8M | 0.03% | 743,254 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $37.6M | 0.03% | 562,918 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $37.2M | 0.03% | 792,495 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $37.2M | 0.03% | 773,491 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $37.0M | 0.03% | 1,287,944 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $36.4M | 0.03% | 648,602 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $36.1M | 0.03% | 1,658,200 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $35.9M | 0.03% | 807,922 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $35.7M | 0.03% | 473,461 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $35.7M | 0.03% | 1,459,926 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35.6M | 0.03% | 36,316 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $34.2M | 0.03% | 295,643 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $34.0M | 0.03% | 174,179 | Common | SOLE |
| 136069951 | — | CANADIAN IMPERIAL BANK OF CO | $33.4M | 0.03% | 352,000 | PUT | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $32.3M | 0.03% | 379,784 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.2M | 0.03% | 120,954 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $31.8M | 0.03% | 80,613 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $31.5M | 0.03% | 46,317 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $31.5M | 0.03% | 405,712 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $31.2M | 0.03% | 366,133 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $31.0M | 0.03% | 425,687 | Common | SOLE |
| 803054204 | SAP | SAP SE | $31.0M | 0.03% | 180,926 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $30.5M | 0.03% | 121,527 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.4M | 0.03% | 108,929 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $28.9M | 0.03% | 234,825 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.7M | 0.03% | 173,353 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $28.5M | 0.03% | 562,599 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $28.2M | 0.03% | 354,301 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $28.1M | 0.03% | 257,703 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $28.0M | 0.03% | 130,879 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $27.8M | 0.03% | 372,629 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $27.1M | 0.02% | 260,700 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $26.5M | 0.02% | 356,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $25.9M | 0.02% | 197,789 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $25.2M | 0.02% | 102,273 | Common | SOLE |
| 464287955 | — | ISHARES TR | $25.0M | 0.02% | 100,700 | PUT | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $24.8M | 0.02% | 595,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $24.3M | 0.02% | 143,800 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $24.2M | 0.02% | 2,088,525 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $24.1M | 0.02% | 291,683 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $23.1M | 0.02% | 846,294 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $23.1M | 0.02% | 1,265,065 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $23.1M | 0.02% | 325,118 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $22.3M | 0.02% | 66,311 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $22.0M | 0.02% | 151,514 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $22.0M | 0.02% | 343,468 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $21.7M | 0.02% | 50,500 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21.1M | 0.02% | 365,837 | Common | SOLE |
| 46138G958 | — | INVESCO EXCH TRADED FD TR II | $20.6M | 0.02% | 1,010,000 | PUT | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20.3M | 0.02% | 108,732 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $20.2M | 0.02% | 115,189 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.2M | 0.02% | 119,157 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $20.1M | 0.02% | 798,651 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19.6M | 0.02% | 61,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.5M | 0.02% | 80,290 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.4M | 0.02% | 77,652 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.1M | 0.02% | 173,400 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $18.7M | 0.02% | 748,723 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.7M | 0.02% | 143,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.4M | 0.02% | 198,239 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.4M | 0.02% | 64,718 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $18.3M | 0.02% | 177,700 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $17.4M | 0.02% | 400,105 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.3M | 0.02% | 630,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $17.3M | 0.02% | 145,646 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.3M | 0.02% | 92,451 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $17.3M | 0.02% | 730,900 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $17.2M | 0.02% | 469,659 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $16.9M | 0.02% | 147,600 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $16.9M | 0.02% | 334,587 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $16.5M | 0.02% | 167,337 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.5M | 0.02% | 27,200 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $16.4M | 0.02% | 966,378 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $16.4M | 0.02% | 129,463 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.2M | 0.01% | 116,353 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $16.0M | 0.01% | 584,534 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.8M | 0.01% | 219,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.7M | 0.01% | 322,403 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $15.5M | 0.01% | 36,658 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $15.5M | 0.01% | 380,360 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.4M | 0.01% | 106,343 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.3M | 0.01% | 933,500 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $15.3M | 0.01% | 326,300 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.0M | 0.01% | 90,909 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.9M | 0.01% | 90,950 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $14.7M | 0.01% | 196,358 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.7M | 0.01% | 13,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.2M | 0.01% | 68,280 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $13.9M | 0.01% | 58,363 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.9M | 0.01% | 147,659 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.8M | 0.01% | 76,755 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $13.8M | 0.01% | 727,706 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.7M | 0.01% | 67,317 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.6M | 0.01% | 71,914 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $13.6M | 0.01% | 637,494 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.4M | 0.01% | 37,731 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $13.3M | 0.01% | 105,400 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $13.1M | 0.01% | 40,300 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $13.0M | 0.01% | 157,401 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $12.9M | 0.01% | 29,739 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.7M | 0.01% | 132,008 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.7M | 0.01% | 308,650 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.6M | 0.01% | 7,295 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.4M | 0.01% | 26,255 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $12.4M | 0.01% | 489,599 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.6M | 0.01% | 51,274 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.6M | 0.01% | 47,580 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.5M | 0.01% | 15,820 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $11.3M | 0.01% | 401,696 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.3M | 0.01% | 130,544 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.1M | 0.01% | 159,634 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.1M | 0.01% | 134,056 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $11.0M | 0.01% | 42,600 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.9M | 0.01% | 47,382 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.8M | 0.01% | 145,146 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $10.6M | 0.01% | 81,564 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.5M | 0.01% | 31,562 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.8M | 0.01% | 166,563 | Common | SOLE |
| 235851902 | DHR | DANAHER CORPORATION | $9.7M | 0.01% | 51,000 | CALL | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $9.3M | 0.01% | 350,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.3M | 0.01% | 185,487 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.3M | 0.01% | 40,131 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.1M | 0.01% | 69,455 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.0M | 0.01% | 53,610 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8.9M | 0.01% | 178,858 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $8.9M | 0.01% | 233,563 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $8.8M | 0.01% | 254,290 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $8.8M | 0.01% | 25,984 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.8M | 0.01% | 9,130 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.8M | 0.01% | 24,465 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.7M | 0.01% | 56,957 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.7M | 0.01% | 165,094 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.3M | 0.01% | 37,173 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.3M | 0.01% | 290,065 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.2M | 0.01% | 294,850 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.0M | 0.01% | 123,301 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.0M | 0.01% | 125,903 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.9M | 0.01% | 107,456 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.9M | 0.01% | 147,092 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 0.01% | 65,834 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.7M | 0.01% | 112,752 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.6M | 0.01% | 127,448 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.5M | 0.01% | 124,314 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.5M | 0.01% | 265,437 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.4M | 0.01% | 355,201 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.4M | 0.01% | 255,824 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7.3M | 0.01% | 86,326 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.3M | 0.01% | 30,403 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.2M | 0.01% | 88,820 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $7.2M | 0.01% | 83,600 | Common | SOLE |
| 43087N204 | HSLV | HIGHLANDER SILVER CORP | $7.0M | 0.01% | 1,191,110 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.0M | 0.01% | 74,053 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.9M | 0.01% | 39,793 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $6.9M | 0.01% | 178,047 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.4M | 0.01% | 66,421 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.3M | 0.01% | 46,833 | Common | SOLE |
| 26874R108 | E | ENI SPA | $6.0M | 0.01% | 105,800 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $5.9M | 0.01% | 105,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.01% | 25,638 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $5.8M | 0.01% | 66,700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.8M | 0.01% | 119,205 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.7M | 0.01% | 78,880 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $5.7M | 0.01% | 43,712 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $5.7M | 0.01% | 187,700 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.6M | 0.01% | 272,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 0.01% | 48,796 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.5M | 0.01% | 211,733 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.5M | 0.01% | 163,500 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.4M | 0.00% | 56,828 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.4M | 0.00% | 49,399 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $5.3M | 0.00% | 180,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.2M | 0.00% | 78,947 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $5.1M | 0.00% | 105,553 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.1M | 0.00% | 91,775 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.0M | 0.00% | 608,150 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $5.0M | 0.00% | 65,584 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.9M | 0.00% | 16,400 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.9M | 0.00% | 173,900 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.8M | 0.00% | 49,900 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.8M | 0.00% | 26,658 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.00% | 29,361 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.8M | 0.00% | 73,902 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.7M | 0.00% | 14,700 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.7M | 0.00% | 28,900 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.7M | 0.00% | 42,550 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 0.00% | 15,981 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.6M | 0.00% | 95,900 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.6M | 0.00% | 39,326 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.5M | 0.00% | 32,900 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.4M | 0.00% | 107,868 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.4M | 0.00% | 52,700 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.4M | 0.00% | 12,768 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.3M | 0.00% | 84,219 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.3M | 0.00% | 80,615 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.3M | 0.00% | 43,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.2M | 0.00% | 10,837 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.1M | 0.00% | 39,050 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.1M | 0.00% | 32,810 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.00% | 73,727 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.1M | 0.00% | 115,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.1M | 0.00% | 38,626 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.1M | 0.00% | 6,844 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.1M | 0.00% | 27,786 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.00% | 8,988 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.8M | 0.00% | 115,371 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.8M | 0.00% | 30,964 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.00% | 28,716 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.7M | 0.00% | 190,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.00% | 24,581 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.00% | 5 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.6M | 0.00% | 25,126 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.00% | 10,150 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.5M | 0.00% | 41,573 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $3.5M | 0.00% | 25,913 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.00% | 16,467 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.4M | 0.00% | 24,855 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.00% | 59,779 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $3.4M | 0.00% | 64,841 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.00% | 20,824 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.3M | 0.00% | 98,486 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.00% | 37,978 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.2M | 0.00% | 32,500 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.2M | 0.00% | 67,200 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $3.1M | 0.00% | 105,450 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.1M | 0.00% | 120,682 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.1M | 0.00% | 178,662 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.00% | 58,504 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.9M | 0.00% | 31,880 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.9M | 0.00% | 64,259 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.00% | 3,345 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $2.9M | 0.00% | 88,627 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.9M | 0.00% | 50,300 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.9M | 0.00% | 64,613 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $2.8M | 0.00% | 311,700 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.00% | 35,063 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.00% | 7,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.8M | 0.00% | 1,439 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.7M | 0.00% | 15,900 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.00% | 27,565 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.7M | 0.00% | 10,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.00% | 37,070 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.00% | 4,600 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.6M | 0.00% | 9,905 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.6M | 0.00% | 192,652 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.5M | 0.00% | 44,788 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.00% | 21,889 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $2.4M | 0.00% | 161,708 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.00% | 13,599 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.3M | 0.00% | 13,044 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.3M | 0.00% | 44,100 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.3M | 0.00% | 7,712 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.2M | 0.00% | 30,982 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.2M | 0.00% | 11,219 | 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.