Q4 2025 · 13F-HR
1832 Asset Management L.P.holdings as filed
Filed 2026-02-13 · accession 0001062993-26-000901
$131.31B
Reported value
687
Positions
2025-12-31
Period end
The Brief · 1832 Asset Management L.P. · Q4 2025
AI · grounded in 13F
1832 Asset Management L.P. increased its position in CAE by 1343.83%. The fund also accumulated shares in OTEX by 547.39% and BN by 179.33%. On the sell side, the fund closed its positions in TMO, reducing exposure by $218.26M, and AXON, reducing exposure by $202.16M.
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $51.14B | 39.0% | 75,000,000 | PUT | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.04B | 2.32% | 32,289,612 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.87B | 2.19% | 16,861,242 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.73B | 2.08% | 5,645,286 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.09B | 1.59% | 45,546,724 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.85B | 1.41% | 18,747,746 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.79B | 1.37% | 7,771,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.74B | 1.32% | 5,554,972 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.46B | 1.11% | 30,581,879 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.38B | 1.05% | 18,761,273 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.35B | 1.03% | 10,417,243 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.35B | 1.03% | 24,512,522 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.33B | 1.01% | 7,129,801 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.26B | 0.96% | 7,813,418 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.20B | 0.91% | 4,399,620 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.07B | 0.81% | 31,482,179 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.06B | 0.80% | 14,328,630 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.04B | 0.79% | 28,578,141 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $991.1M | 0.75% | 5,652,029 | Common | SOLE |
| 92826C839 | V | VISA INC | $953.4M | 0.73% | 2,718,357 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $856.3M | 0.65% | 2,817,888 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $825.6M | 0.63% | 5,374,591 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $793.7M | 0.60% | 2,529,394 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $789.2M | 0.60% | 17,791,677 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $768.7M | 0.59% | 23,592,987 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $721.1M | 0.55% | 1,244,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $703.5M | 0.54% | 2,183,418 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $693.0M | 0.53% | 5,254,469 | Common | SOLE |
| 124765108 | CAE | CAE INC | $675.4M | 0.51% | 22,201,969 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $637.0M | 0.49% | 10,208,238 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $629.2M | 0.48% | 3,711,480 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $598.8M | 0.46% | 7,773,094 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $577.0M | 0.44% | 2,500,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $574.8M | 0.44% | 1,660,892 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $546.8M | 0.42% | 1,588,947 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $545.0M | 0.42% | 1,681,911 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $539.4M | 0.41% | 2,602,355 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $533.2M | 0.41% | 934,024 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $525.3M | 0.40% | 488,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $523.4M | 0.40% | 2,529,074 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $497.8M | 0.38% | 2,554,189 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $494.0M | 0.38% | 5,352,267 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $483.4M | 0.37% | 7,832,048 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $477.4M | 0.36% | 4,618,775 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $453.0M | 0.35% | 3,413,318 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $448.1M | 0.34% | 678,884 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $448.1M | 0.34% | 1,466,160 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $447.9M | 0.34% | 11,767,638 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $436.7M | 0.33% | 8,408,188 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $434.8M | 0.33% | 33,012,974 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $433.7M | 0.33% | 3,945,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $431.9M | 0.33% | 1,308,258 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $423.1M | 0.32% | 6,773,733 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $404.7M | 0.31% | 1,270,456 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $386.3M | 0.29% | 3,467,767 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $379.3M | 0.29% | 10,053,298 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $377.4M | 0.29% | 2,369,395 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $375.1M | 0.29% | 3,975,132 | Common | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $370.3M | 0.28% | 1,900,000 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $360.1M | 0.27% | 3,500,777 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $353.2M | 0.27% | 2,402,439 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $345.4M | 0.26% | 3,705,688 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $333.1M | 0.25% | 2,669,059 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $328.7M | 0.25% | 3,505,956 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $328.6M | 0.25% | 1,435,479 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $323.3M | 0.25% | 5,027,916 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $319.1M | 0.24% | 9,184,457 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $316.2M | 0.24% | 753,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $299.6M | 0.23% | 1,116,821 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $299.6M | 0.23% | 2,567,371 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $297.4M | 0.23% | 2,373,723 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $297.2M | 0.23% | 845,558 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $282.7M | 0.22% | 327,789 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $282.6M | 0.22% | 4,774,189 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $267.2M | 0.20% | 762,196 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $265.3M | 0.20% | 1,366,829 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $260.5M | 0.20% | 3,817,946 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $260.4M | 0.20% | 1,607,549 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $254.7M | 0.19% | 691,036 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $237.9M | 0.18% | 44,427 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $230.9M | 0.18% | 1,300,524 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $230.0M | 0.18% | 440,148 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $227.9M | 0.17% | 1,399,857 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $227.4M | 0.17% | 2,594,300 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $226.3M | 0.17% | 1,147,900 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $224.1M | 0.17% | 1,347,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $223.8M | 0.17% | 254,554 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $223.4M | 0.17% | 331,578 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $220.2M | 0.17% | 967,071 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $219.5M | 0.17% | 1,204,327 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $213.1M | 0.16% | 785,884 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $213.1M | 0.16% | 1,669,209 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $210.6M | 0.16% | 1,469,496 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $209.9M | 0.16% | 2,201,658 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $209.4M | 0.16% | 5,730,427 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $207.4M | 0.16% | 3,451,043 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $207.3M | 0.16% | 442,309 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $207.2M | 0.16% | 1,540,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206.8M | 0.16% | 1,443,222 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $204.1M | 0.16% | 652,930 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $201.4M | 0.15% | 472,437 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $200.7M | 0.15% | 1,094,286 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $196.9M | 0.15% | 6,991,010 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $194.9M | 0.15% | 1,138,623 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $186.1M | 0.14% | 1,296,354 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $186.0M | 0.14% | 848,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $184.7M | 0.14% | 789,900 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $175.0M | 0.13% | 440,145 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $173.7M | 0.13% | 770,708 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $172.7M | 0.13% | 632,575 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $172.0M | 0.13% | 464,839 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $167.4M | 0.13% | 216,864 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $166.9M | 0.13% | 1,227,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $165.7M | 0.13% | 2,038,235 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $165.1M | 0.13% | 681,399 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $164.7M | 0.13% | 802,119 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $162.9M | 0.12% | 2,323,657 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $160.4M | 0.12% | 2,915,759 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $158.9M | 0.12% | 180,737 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $158.5M | 0.12% | 1,864,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $157.2M | 0.12% | 530,563 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $157.1M | 0.12% | 541,319 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $152.0M | 0.12% | 532,653 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $150.2M | 0.11% | 1,047,019 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $150.0M | 0.11% | 298,465 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $148.8M | 0.11% | 330,818 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $147.9M | 0.11% | 1,539,305 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $146.6M | 0.11% | 1,018,057 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $145.6M | 0.11% | 3,775,219 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $144.3M | 0.11% | 4,064,200 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $143.1M | 0.11% | 1,030,362 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $140.1M | 0.11% | 231,637 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $139.4M | 0.11% | 491,997 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $138.2M | 0.11% | 1,638,766 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $134.9M | 0.10% | 519,876 | Common | SOLE |
| 464288953 | — | IBOXX HI YD ETF | $134.7M | 0.10% | 1,670,000 | PUT | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $132.7M | 0.10% | 1,782,700 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $132.5M | 0.10% | 314,050 | Common | SOLE |
| 097023105 | BA | BOEING CO | $131.9M | 0.10% | 607,552 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $129.5M | 0.10% | 1,400,949 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $129.4M | 0.10% | 2,108,609 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $128.5M | 0.10% | 498,180 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $128.1M | 0.10% | 105,408 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $127.0M | 0.10% | 526,718 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $123.4M | 0.09% | 694,378 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $123.3M | 0.09% | 1,171,636 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $123.1M | 0.09% | 2,378,706 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $119.6M | 0.09% | 388,227 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $119.3M | 0.09% | 3,047,193 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $119.2M | 0.09% | 827,749 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $117.1M | 0.09% | 506,363 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $116.4M | 0.09% | 966,897 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $116.1M | 0.09% | 3,718,454 | Common | SOLE |
| 461202103 | INTU | INTUIT | $110.8M | 0.08% | 167,278 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $110.7M | 0.08% | 931,806 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $109.6M | 0.08% | 2,930,783 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $108.3M | 0.08% | 1,084,715 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $106.3M | 0.08% | 1,736,900 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $104.6M | 0.08% | 6,249,070 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $104.6M | 0.08% | 580,473 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $104.3M | 0.08% | 1,707,310 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $100.2M | 0.08% | 440,276 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $99.4M | 0.08% | 2,802,707 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $95.5M | 0.07% | 1,773,655 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $94.5M | 0.07% | 2,273,038 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $93.4M | 0.07% | 551,048 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $93.1M | 0.07% | 1,181,545 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $93.1M | 0.07% | 110,700 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $92.8M | 0.07% | 708,615 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $91.8M | 0.07% | 918,776 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $90.1M | 0.07% | 306,865 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $90.0M | 0.07% | 1,440,500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $89.1M | 0.07% | 1,109,980 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $88.7M | 0.07% | 26,165 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $88.2M | 0.07% | 986,467 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $86.9M | 0.07% | 432,096 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $86.8M | 0.07% | 278,002 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $86.2M | 0.07% | 1,123,908 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $83.1M | 0.06% | 1,416,545 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $82.9M | 0.06% | 1,730,380 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $82.5M | 0.06% | 403,693 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $82.4M | 0.06% | 233,118 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $82.3M | 0.06% | 3,476,644 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $80.9M | 0.06% | 142,926 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $80.6M | 0.06% | 1,205,818 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $79.8M | 0.06% | 1,251,870 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $79.3M | 0.06% | 74,109 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $78.2M | 0.06% | 1,022,300 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $77.4M | 0.06% | 803,788 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $76.2M | 0.06% | 331,587 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $75.8M | 0.06% | 1,401,020 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $75.7M | 0.06% | 1,650,224 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $75.0M | 0.06% | 1,630,645 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $74.4M | 0.06% | 350,921 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72.9M | 0.06% | 156,495 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $72.1M | 0.05% | 1,183,759 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $71.8M | 0.05% | 785,160 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $71.4M | 0.05% | 452,756 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $68.9M | 0.05% | 442,773 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $67.8M | 0.05% | 455,102 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $66.9M | 0.05% | 864,359 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $65.1M | 0.05% | 1,083,415 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $64.7M | 0.05% | 1,002,086 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $64.1M | 0.05% | 212,233 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $63.9M | 0.05% | 763,226 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $63.9M | 0.05% | 301,566 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $62.6M | 0.05% | 1,232,928 | Common | SOLE |
| 92537N908 | VRT | VERTIV HOLDINGS CO | $61.6M | 0.05% | 380,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $61.5M | 0.05% | 705,063 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $59.8M | 0.05% | 73,889 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $59.3M | 0.05% | 240,737 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $57.3M | 0.04% | 1,046,456 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $56.7M | 0.04% | 82,775 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.9M | 0.04% | 683,536 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $54.5M | 0.04% | 2,817,283 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.4M | 0.04% | 763,789 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $53.2M | 0.04% | 579,050 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $50.7M | 0.04% | 574,183 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $50.5M | 0.04% | 369,818 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $50.0M | 0.04% | 625,330 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $50.0M | 0.04% | 1,936,676 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $49.9M | 0.04% | 1,233,802 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $47.3M | 0.04% | 92,621 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $47.0M | 0.04% | 399,550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.8M | 0.04% | 582,463 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $45.7M | 0.03% | 1,106,551 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $45.6M | 0.03% | 462,635 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $45.4M | 0.03% | 693,560 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $45.0M | 0.03% | 382,301 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $44.2M | 0.03% | 227,528 | Common | SOLE |
| 803054204 | SAP | SAP SE | $44.0M | 0.03% | 181,133 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.3M | 0.03% | 163,569 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $43.3M | 0.03% | 362,864 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $43.3M | 0.03% | 594,781 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $42.7M | 0.03% | 152,879 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $42.5M | 0.03% | 239,879 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $42.2M | 0.03% | 2,734,443 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $41.6M | 0.03% | 734,300 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $41.0M | 0.03% | 782,236 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $40.9M | 0.03% | 288,803 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40.4M | 0.03% | 260,673 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $40.3M | 0.03% | 792,972 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $40.0M | 0.03% | 441,293 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.5M | 0.03% | 57,943 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $39.4M | 0.03% | 291,253 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.9M | 0.03% | 143,760 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $36.8M | 0.03% | 695,823 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $36.6M | 0.03% | 520,185 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $36.5M | 0.03% | 775,882 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $36.5M | 0.03% | 1,243,221 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.3M | 0.03% | 102,643 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $36.1M | 0.03% | 747,646 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $34.9M | 0.03% | 215,728 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34.4M | 0.03% | 222,015 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.4M | 0.03% | 52,603 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $33.9M | 0.03% | 778,062 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $33.8M | 0.03% | 294,473 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.7M | 0.03% | 161,396 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $33.0M | 0.03% | 1,386,551 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $32.3M | 0.02% | 375,392 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $32.3M | 0.02% | 128,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32.1M | 0.02% | 405,911 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $31.1M | 0.02% | 1,311,484 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $30.3M | 0.02% | 68,223 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $30.1M | 0.02% | 419,735 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29.0M | 0.02% | 37,830 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $28.8M | 0.02% | 491,893 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $28.6M | 0.02% | 459,825 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $28.6M | 0.02% | 354,301 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $28.4M | 0.02% | 234,136 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28.3M | 0.02% | 405,312 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $28.3M | 0.02% | 268,305 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.9M | 0.02% | 173,980 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $27.3M | 0.02% | 360,123 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $26.5M | 0.02% | 616,200 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $25.8M | 0.02% | 98,385 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $25.3M | 0.02% | 564,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.7M | 0.02% | 157,622 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $24.5M | 0.02% | 133,027 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.9M | 0.02% | 148,404 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $23.9M | 0.02% | 851,202 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $23.5M | 0.02% | 298,350 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $23.5M | 0.02% | 110,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $23.4M | 0.02% | 124,312 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $23.1M | 0.02% | 73,416 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.1M | 0.02% | 101,120 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $22.6M | 0.02% | 313,335 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $22.5M | 0.02% | 818,559 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $21.3M | 0.02% | 337,517 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.3M | 0.02% | 402,177 | Common | SOLE |
| 235851902 | DHR | DANAHER CORPORATION | $20.9M | 0.02% | 91,400 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20.9M | 0.02% | 112,407 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.7M | 0.02% | 92,483 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $20.3M | 0.02% | 298,625 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.3M | 0.02% | 107,996 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.9M | 0.02% | 256,262 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.8M | 0.02% | 76,796 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.6M | 0.01% | 159,812 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $19.2M | 0.01% | 2,088,525 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $19.2M | 0.01% | 367,391 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $18.7M | 0.01% | 216,910 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.5M | 0.01% | 81,780 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $18.3M | 0.01% | 168,891 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.1M | 0.01% | 181,700 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $18.1M | 0.01% | 715,607 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18.1M | 0.01% | 177,119 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $18.1M | 0.01% | 68,489 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.0M | 0.01% | 642,214 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17.7M | 0.01% | 1,100,435 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.5M | 0.01% | 85,236 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17.3M | 0.01% | 104,046 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $17.0M | 0.01% | 980,650 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $17.0M | 0.01% | 384,229 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16.7M | 0.01% | 140,208 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16.7M | 0.01% | 130,940 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.4M | 0.01% | 165,237 | Common | SOLE |
| 03990B901 | ARES | ARES MANAGEMENT CORPORATION | $16.3M | 0.01% | 101,000 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.0M | 0.01% | 35,956 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.0M | 0.01% | 28,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.0M | 0.01% | 104,160 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.9M | 0.01% | 87,640 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $15.9M | 0.01% | 621,188 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.4M | 0.01% | 146,748 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $15.3M | 0.01% | 965,767 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $15.3M | 0.01% | 276,282 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.1M | 0.01% | 27,478 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.9M | 0.01% | 11,200 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $14.8M | 0.01% | 410,466 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $14.5M | 0.01% | 44,932 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.5M | 0.01% | 144,760 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.4M | 0.01% | 15,942 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.3M | 0.01% | 126,076 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $13.9M | 0.01% | 127,664 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.8M | 0.01% | 84,851 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $13.7M | 0.01% | 1,194,848 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.7M | 0.01% | 46,128 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $13.6M | 0.01% | 535,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.3M | 0.01% | 6,590 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $13.1M | 0.01% | 164,977 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.8M | 0.01% | 50,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.8M | 0.01% | 82,630 | Common | SOLE |
| 101121101 | BXP | BXP INC | $12.8M | 0.01% | 189,304 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $12.7M | 0.01% | 153,827 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.7M | 0.01% | 27,157 | Common | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $12.6M | 0.01% | 40,400 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.4M | 0.01% | 11,572 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.3M | 0.01% | 167,846 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.3M | 0.01% | 34,914 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $12.2M | 0.01% | 1,202,351 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.1M | 0.01% | 269,809 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 0.01% | 34,083 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $11.8M | 0.01% | 164,170 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.8M | 0.01% | 181,028 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.6M | 0.01% | 40,300 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11.5M | 0.01% | 134,500 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.2M | 0.01% | 35,134 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.8M | 0.01% | 121,613 | Common | SOLE |
| 46138G958 | — | INVESCO EXCH TRADED FD TR II | $10.5M | 0.01% | 500,000 | PUT | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.5M | 0.01% | 325,855 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $10.4M | 0.01% | 313,145 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $10.0M | 0.01% | 30,508 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.0M | 0.01% | 51,021 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.9M | 0.01% | 73,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.6M | 0.01% | 160,646 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.5M | 0.01% | 73,255 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.4M | 0.01% | 221,244 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $9.4M | 0.01% | 105,979 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.3M | 0.01% | 470,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.3M | 0.01% | 53,320 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $9.2M | 0.01% | 500,370 | Common | SOLE |
| 063671951 | — | BANK MONTREAL QUE | $9.1M | 0.01% | 70,000 | PUT | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $9.0M | 0.01% | 116,929 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 0.01% | 71,770 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.0M | 0.01% | 37,322 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.9M | 0.01% | 79,946 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.9M | 0.01% | 164,767 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.8M | 0.01% | 15,889 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.7M | 0.01% | 617,003 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $8.6M | 0.01% | 478,662 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $8.6M | 0.01% | 29,945 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.5M | 0.01% | 127,237 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $8.3M | 0.01% | 178,047 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.2M | 0.01% | 59,339 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.1M | 0.01% | 314,544 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.0M | 0.01% | 80,935 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.8M | 0.01% | 62,645 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.8M | 0.01% | 94,924 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.7M | 0.01% | 64,715 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $7.7M | 0.01% | 58,600 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.7M | 0.01% | 55,923 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $7.7M | 0.01% | 395,800 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.7M | 0.01% | 189,943 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 0.01% | 49,076 | Common | SOLE |
| 09581B953 | OWL | BLUE OWL CAPITAL INC | $7.5M | 0.01% | 505,000 | PUT | NONE |
| 09581B903 | OWL | BLUE OWL CAPITAL INC | $7.5M | 0.01% | 500,000 | CALL | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $7.5M | 0.01% | 114,174 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.4M | 0.01% | 35,596 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.4M | 0.01% | 226,800 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.3M | 0.01% | 70,182 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.3M | 0.01% | 97,909 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.2M | 0.01% | 159,360 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.9M | 0.01% | 263,739 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.8M | 0.01% | 129,300 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.8M | 0.01% | 334,915 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.7M | 0.01% | 89,219 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.6M | 0.01% | 35,937 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.6M | 0.01% | 41,440 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.01% | 264,370 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.6M | 0.00% | 148,500 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.5M | 0.00% | 138,531 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.4M | 0.00% | 92,400 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.3M | 0.00% | 31,924 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $6.3M | 0.00% | 146,137 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.1M | 0.00% | 30,608 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $6.1M | 0.00% | 84,000 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6.0M | 0.00% | 212,752 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.9M | 0.00% | 36,985 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 0.00% | 51,555 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.9M | 0.00% | 124,494 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.9M | 0.00% | 194,518 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.9M | 0.00% | 20,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 0.00% | 32,973 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.00% | 26,150 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.7M | 0.00% | 106,760 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $5.5M | 0.00% | 93,300 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.5M | 0.00% | 516,223 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $5.5M | 0.00% | 51,400 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $5.5M | 0.00% | 77,351 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.4M | 0.00% | 147,237 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.4M | 0.00% | 28,900 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $5.4M | 0.00% | 138,842 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.3M | 0.00% | 47,200 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.3M | 0.00% | 52,696 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.3M | 0.00% | 10,882 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.00% | 34,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 0.00% | 17,646 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.1M | 0.00% | 50,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 0.00% | 61,174 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.1M | 0.00% | 53,062 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 0.00% | 42,987 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.8M | 0.00% | 75,537 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.8M | 0.00% | 98,265 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.8M | 0.00% | 33,573 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.6M | 0.00% | 85,077 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.00% | 6 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.4M | 0.00% | 159,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.4M | 0.00% | 23,476 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.3M | 0.00% | 17,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.3M | 0.00% | 62,122 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.3M | 0.00% | 10,982 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.2M | 0.00% | 160,600 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.2M | 0.00% | 48,669 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.2M | 0.00% | 328,961 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.2M | 0.00% | 211,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.00% | 23,963 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $4.1M | 0.00% | 144,500 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $4.0M | 0.00% | 104,100 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $4.0M | 0.00% | 177,712 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.9M | 0.00% | 18,770 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.00% | 94,977 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.8M | 0.00% | 215,383 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $3.8M | 0.00% | 27,189 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.8M | 0.00% | 27,278 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 0.00% | 33,700 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.6M | 0.00% | 35,921 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.00% | 19,412 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.6M | 0.00% | 24,687 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.00% | 26,110 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.5M | 0.00% | 45,600 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.5M | 0.00% | 58,086 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $3.4M | 0.00% | 68,917 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.3M | 0.00% | 32,690 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.00% | 7,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.3M | 0.00% | 46,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.3M | 0.00% | 34,209 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $3.3M | 0.00% | 105,060 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.00% | 18,242 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.00% | 7,774 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.1M | 0.00% | 39,577 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.00% | 57,013 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.00% | 63,800 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.0M | 0.00% | 16,395 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 0.00% | 1,385 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.00% | 37,461 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.9M | 0.00% | 11,505 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.00% | 6,297 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.00% | 8,368 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.00% | 22,628 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.8M | 0.00% | 40,674 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.7M | 0.00% | 71,900 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.7M | 0.00% | 98,363 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.6M | 0.00% | 11,568 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.6M | 0.00% | 5,410 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.6M | 0.00% | 56,916 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.00% | 35,063 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.00% | 37,798 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.5M | 0.00% | 93,743 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.5M | 0.00% | 47,208 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.00% | 26,143 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.5M | 0.00% | 13,700 | 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.