1832 Asset Management L.P.

13F filer, CIK 944388, TORONTO, Ontario, Canada

1832 Asset Management L.P. reported $117,640,440,978 across 657 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.54% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002504

Period: 2024-12-31
Reported value: $118B
Holdings: 657
Top 10 weight: 25.54%
New: 76
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALABnew	+2,141,200	$284M
TSLAadded	+656,074	$265M
GRTUFnew	+5,021,098	$244M
GEVadded	+685,344	$225M
MSFTadded	+527,775	$222M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APPreduced	-1,085,004	-$351M
UNITS-GRANITE REIT-STAPLexited	-4,650,051	-$284M
MNDYexited	-957,900	-$266M
ARISTA NETWORKS INCexited	-648,174	-$249M
TDreduced	-4,279,373	-$228M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002504, largest first. % of portfolio is the value over $55,969,732,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	5,368,363	$2.26B	4.04%	+527,775	Timeline
RYROYAL BK CDA	16,899,730	$2.04B	3.64%	-1,349,183	Timeline
AMZNAMAZON COM INC	6,921,446	$1.52B	2.71%	-357,733	Timeline
ENBENBRIDGE INC	33,543,879	$1.42B	2.54%	-3,130,641	Timeline
BNBROOKFIELD CORP	22,196,935	$1.28B	2.28%	-926,268	Timeline
TDTORONTO DOMINION BK ONT	22,799,327	$1.21B	2.17%	-4,279,373	Timeline
VVISA INC	3,763,163	$1.19B	2.12%	+138,211	Timeline
AAPLAPPLE INC	4,745,240	$1.19B	2.12%	+206,282	Timeline
NVDANVIDIA CORPORATION	8,185,575	$1.1B	1.96%	+759,640	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,992,257	$1.08B	1.94%	+533,083	Timeline
CNICANADIAN NATL RY CO	10,607,365	$1.08B	1.92%	+345,352	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,219,278	$964M	1.72%	-2,537,548	Timeline
BNSBANK NOVA SCOTIA B C	17,354,714	$932M	1.67%	+1,002,721	Timeline
BMOBANK OF MONTREAL	7,392,006	$717M	1.28%	-173,039	Timeline
SUSUNCOR ENERGY INC NEW	20,042,564	$715M	1.28%	-2,035,748	Timeline
MFCMANULIFE FINL CORP	22,764,839	$699M	1.25%	-1,541,047	Timeline
TRPTC ENERGY CORP	14,373,625	$669M	1.19%	-1,317,662	Timeline
TJXTJX COS INC NEW	5,411,870	$654M	1.17%	-395,788	Timeline
WCNWASTE CONNECTIONS INC	3,762,404	$646M	1.15%	-66,143	Timeline
UNHUNITEDHEALTH GROUP INC	1,235,937	$625M	1.12%	-358,608	Timeline
GOOGLALPHABET INC	3,275,264	$620M	1.11%	+1,020,641	Timeline
JPMJPMORGAN CHASE & CO	2,366,981	$567M	1.01%	+42,001	Timeline
SLFSUN LIFE FINANCIAL INC.	9,491,515	$563M	1.01%	-443,395	Timeline
TUTELUS CORPORATION	41,038,848	$556M	0.99%	+1,528,164	Timeline
ORCLORACLE CORP	3,309,534	$552M	0.99%	-549,003	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,432,967	$522M	0.93%	-542,916	Timeline
METAMETA PLATFORMS INC	872,980	$511M	0.91%	+22,927	Timeline
COSTCOSTCO WHOLESALE CORPORATION	555,784	$509M	0.91%	-45,451	Timeline
NTRNUTRIEN LTD	10,619,367	$475M	0.85%	+580,213	Timeline
SHWSHERWIN WILLIAMS CO	1,332,865	$453M	0.81%	-175,869	Timeline
CRMSALESFORCE INC	1,314,243	$439M	0.79%	+387,384	Timeline
QSRRESTAURANT BRANDS INTL INC	6,670,524	$435M	0.78%	-176,586	Timeline
NOWSERVICENOW INC	397,869	$422M	0.75%	-52,070	Timeline
RCIROGERS COMMUNICATIONS INC	13,589,626	$418M	0.75%	-50,366	Timeline
MCDMCDONALDS CORP	1,392,398	$404M	0.72%	-189,751	Timeline
AVGOBROADCOM INC	1,735,958	$402M	0.72%	-936,922	Timeline
EXEEXPAND ENERGY CORPORATION	4,014,141	$400M	0.71%	+8,910	Timeline
HONHONEYWELL INTL INC	1,752,707	$396M	0.71%	-540,520	Timeline
FTSFORTIS INC	8,845,161	$368M	0.66%	-185,181	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,856,864	$367M	0.66%	+555,368	Timeline
NEENEXTERA ENERGY INC	5,084,388	$364M	0.65%	-360,048	Timeline
BKNGBOOKING HOLDINGS INC	71,057	$353M	0.63%	+23,187	Timeline
NETCLOUDFLARE INC	3,149,400	$339M	0.61%	+603,300	Timeline
WMTWALMART INC	3,747,964	$339M	0.61%	-186,511	Timeline
ELVELEVANCE HEALTH INC FORMERLY	821,575	$303M	0.54%	+133,786	Timeline
ROSTROSS STORES INC	1,898,988	$287M	0.51%	+234,812	Timeline
HDHOME DEPOT INC	735,699	$286M	0.51%	+11,360	Timeline
PFEPFIZER INC	10,769,580	$286M	0.51%	+5,410,759	Timeline
ALABASTERA LABS INC	2,141,200	$284M	0.51%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	543,563	$283M	0.51%	+32,751	Timeline
GOOGALPHABET INC	1,483,496	$283M	0.5%	+67,555	Timeline
MDTMEDTRONIC PLC	3,364,140	$269M	0.48%	+267,011	Timeline
TSLATESLA INC	664,946	$269M	0.48%	+656,074	Timeline
APOAPOLLO GLOBAL MGMT INC	1,613,738	$267M	0.48%	+1,009,333	Timeline
TRITHOMSON REUTERS CORP	1,647,894	$264M	0.47%	-86,192	Timeline
ACNACCENTURE PLC IRELAND	742,498	$261M	0.47%	-6,747	Timeline
APPAPPLOVIN CORP	794,136	$257M	0.46%	-1,085,004	Timeline
TTDTHE TRADE DESK INC	2,167,109	$255M	0.46%	-291,991	Timeline
DASHDOORDASH INC	1,491,455	$250M	0.45%	+158,655	Timeline
MAMASTERCARD INCORPORATED	471,417	$248M	0.44%	-16,637	Timeline
CAVACAVA GROUP INC	2,178,478	$246M	0.44%	+643,951	Timeline
GEVGE VERNOVA INC	743,550	$245M	0.44%	+685,344	Timeline
KOCOCA COLA CO	3,918,443	$244M	0.44%	+13,825	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	5,021,098	$244M	0.44%	new	Timeline
IOTSAMSARA INC	5,551,600	$243M	0.43%	-1,289,200	Timeline
ISRGINTUITIVE SURGICAL INC	424,216	$221M	0.4%	+114,767	Timeline
ANETARISTA NETWORKS INC	1,900,201	$210M	0.38%	new	Timeline
KKRKKR & CO INC	1,417,596	$210M	0.37%	-180,933	Timeline
PLDPROLOGIS INC.	1,982,386	$210M	0.37%	+221,855	Timeline
WFCWELLS FARGO & CO	2,930,734	$206M	0.37%	+1,451,702	Timeline
SHOPSHOPIFY INC	1,924,519	$205M	0.37%	-386,767	Timeline
AVTRAVANTOR INC	9,548,711	$201M	0.36%	+497,693	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,774,001	$200M	0.36%	-1,253,394	Timeline
MDLZMONDELEZ INTL INC	3,339,787	$199M	0.36%	+31,614	Timeline
AXPAMERICAN EXPRESS CO	666,957	$198M	0.35%	+121,558	Timeline
NFLXNETFLIX INC.	219,676	$196M	0.35%	+11,930	Timeline
MRVLMARVELL TECHNOLOGY INC	1,734,935	$192M	0.34%	new	Timeline
GSGOLDMAN SACHS GROUP INC	329,654	$189M	0.34%	+19,863	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,022,337	$188M	0.34%	-888,243	Timeline
JNJJOHNSON & JOHNSON	1,270,550	$184M	0.33%	-22,054	Timeline
SYKSTRYKER CORPORATION	509,278	$183M	0.33%	-207,889	Timeline
ESLTELBIT SYS LTD	700,100	$181M	0.32%	+142,700	Timeline
CMECME GROUP INC	765,843	$178M	0.32%	-54,259	Timeline
WMBWILLIAMS COS INC	3,280,915	$178M	0.32%	-51,383	Timeline
LLYELI LILLY & CO	229,870	$177M	0.32%	-165,796	Timeline
VBVANGUARD INDEX FDS	734,132	$176M	0.32%	+39,142	Timeline
TFIITFI INTERNATIONAL INC	1,283,286	$173M	0.31%	+35,160	Timeline
AMTAMERICAN TOWER CORP	945,015	$173M	0.31%	-27,254	Timeline
USIGISHARES TR	3,439,845	$173M	0.31%	+43,763	Timeline
DHRDANAHER CORP DEL	734,963	$169M	0.3%	-11,473	Timeline
WRBBERKLEY W R CORP	2,833,983	$166M	0.3%	-57,049	Timeline
UBERUBER TECHNOLOGIES INC	2,693,490	$162M	0.29%	+1,874,058	Timeline
AXONAXON ENTERPRISE INC	272,500	$162M	0.29%	-181,926	Timeline
SNOWSNOWFLAKE INC	1,036,640	$160M	0.29%	new	Timeline
GIBCGI INC	1,420,207	$155M	0.28%	-111,075	Timeline
MAAMID-AMER APT CMNTYS INC	985,451	$152M	0.27%	-255,626	Timeline
PGPROCTER & GAMBLE CO	904,772	$152M	0.27%	+43,915	Timeline
XLKSELECT SECTOR SPDR TR	650,037	$151M	0.27%	+637,867	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,466,754	$149M	0.27%	+2,437,869	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	439,355	$146M	0.26%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	313,236	$142M	0.25%	+203,990	Timeline
UNPUNION PAC CORP	611,069	$139M	0.25%	-28,457	Timeline
BROSDUTCH BROS INC	2,632,100	$138M	0.25%	+2,549,100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	306,380	$137M	0.24%	-100,781	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,168,731	$134M	0.24%	+235,760	Timeline
ARGXARGENX SE	207,300	$127M	0.23%	+58,000	Timeline
FNVFRANCO NEV CORP	1,072,106	$126M	0.23%	-61,910	Timeline
ITWILLINOIS TOOL WKS INC	492,161	$125M	0.22%	-1,322	Timeline
PGRPROGRESSIVE CORP	519,996	$125M	0.22%	-669,815	Timeline
ONONON HLDG AG	2,165,950	$119M	0.21%	+150	Timeline
IEFAISHARES TR	1,677,515	$118M	0.21%	+439,599	Timeline
WFGWEST FRASER TIMBER CO LTD	1,357,078	$117M	0.21%	+166,351	Timeline
IGFISHARES TR	2,156,078	$113M	0.2%	-64,213	Timeline
RDDTREDDIT INC	689,200	$113M	0.2%	new	Timeline
VOVANGUARD INDEX FDS	421,615	$111M	0.2%	+63,579	Timeline
XOMEXXON MOBIL CORP	1,031,431	$111M	0.2%	+170,048	Timeline
HUBSHUBSPOT INC	158,600	$111M	0.2%	+115,300	Timeline
GKOSGLAUKOS CORP	723,300	$108M	0.19%	+689,500	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	820,476	$106M	0.19%	-80,906	Timeline
DDOGDATADOG INC	731,800	$105M	0.19%	-1,339,400	Timeline
SESEA LTD	978,800	$104M	0.19%	new	Timeline
GUNRFLEXSHARES TR	2,777,805	$101M	0.18%	+129,931	Timeline
EMREMERSON ELEC CO	773,742	$95.9M	0.17%	-74,448	Timeline
EXPDEXPEDITORS INTL WASH INC	852,101	$94.4M	0.17%	-788	Timeline
ARANTERO RESOURCES CORP	2,691,645	$94.3M	0.17%	-1,299,260	Timeline
FLUTFLUTTER ENTMT PLC	360,200	$93.1M	0.17%	new	Timeline
CCJCAMECO CORP	1,806,521	$92.8M	0.17%	+1,095,539	Timeline
NKENIKE INC	1,208,086	$91.4M	0.16%	-1,135,763	Timeline
VLOVALERO ENERGY CORP	734,238	$90M	0.16%	+29,186	Timeline
DISDISNEY WALT CO	787,850	$87.7M	0.16%	-114,962	Timeline
EQTEQT CORP	1,867,277	$86.1M	0.15%	+1,216,277	Timeline
AGGISHARES TR	884,425	$85.7M	0.15%	+2,598	Timeline
PHPARKER-HANNIFIN CORP	134,230	$85.4M	0.15%	-20,030	Timeline
USHYISHARES TR	2,317,118	$85.2M	0.15%	+1,119,371	Timeline
TELTE CONNECTIVITY PLC	574,642	$82.2M	0.15%	-13,179	Timeline
HDBHDFC BANK LTD	1,285,653	$82.1M	0.15%	-52,805	Timeline
BURLBURLINGTON STORES INC	286,100	$81.6M	0.15%	new	Timeline
FSVFIRSTSERVICE CORP NEW	445,617	$80.7M	0.14%	-12,951	Timeline
FEFIRSTENERGY CORP	2,016,434	$80.2M	0.14%	-577,551	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,058,150	$80M	0.14%	-1,608,660	Timeline
EMBISHARES TR	896,600	$79.8M	0.14%	-238	Timeline
CDNSCADENCE DESIGN SYSTEM INC	265,663	$79.8M	0.14%	-18,823	Timeline
PBAPEMBINA PIPELINE CORP	2,128,158	$78.6M	0.14%	-714,890	Timeline
EFXTENERFLEX LTD	7,729,200	$76.9M	0.14%	-3,021,200	Timeline
SPHYSPDR SERIES TRUST	3,268,471	$76.7M	0.14%	-108,475	Timeline
AFRMAFFIRM HLDGS INC	1,215,500	$74M	0.13%	-821,900	Timeline
IVVISHARES TR	123,516	$72.7M	0.13%	+6,263	Timeline
FNDFSCHWAB STRATEGIC TR	2,179,337	$72.4M	0.13%	+179,072	Timeline
FNDESCHWAB STRATEGIC TR	2,479,231	$72M	0.13%	+6,362	Timeline
CRHCRH PLC	775,647	$71.8M	0.13%	-602,888	Timeline
TEAMATLASSIAN CORPORATION	284,900	$69.3M	0.12%	new	Timeline
AEMAGNICO EAGLE MINES LTD	881,617	$69M	0.12%	-585,616	Timeline
KGCKINROSS GOLD CORP	7,416,963	$68.8M	0.12%	-243,002	Timeline
BSXBOSTON SCIENTIFIC CORP	763,562	$68.2M	0.12%	-152,145	Timeline
CNXCCONCENTRIX CORP	1,568,859	$67.9M	0.12%	+302,702	Timeline
KVYOKLAVIYO INC	1,621,300	$66.9M	0.12%	new	Timeline
OTEXOPEN TEXT CORP	2,358,679	$66.8M	0.12%	-391,853	Timeline
ETNEATON CORP PLC	198,977	$66M	0.12%	+127,955	Timeline
HYGISHARES TR	834,372	$65.6M	0.12%	+60,700	Timeline
MCHIISHARES TR	1,388,488	$65.1M	0.12%	+1,383,994	Timeline
COHRCOHERENT CORP	673,666	$63.8M	0.11%	+116,270	Timeline
SOSOUTHERN CO	773,548	$63.7M	0.11%	-114,563	Timeline
AOSSMITH A O CORP	929,797	$63.4M	0.11%	+20,794	Timeline
IWCISHARES TR	484,229	$63.1M	0.11%	-52,913	Timeline
BDXBECTON DICKINSON & CO	278,190	$63.1M	0.11%	+79,447	Timeline
XLFSELECT SECTOR SPDR TR	1,291,929	$62.4M	0.11%	+124,355	Timeline
VCITVANGUARD SCOTTSDALE FDS	743,998	$59.7M	0.11%	-1,840	Timeline
ASHASHLAND INC	826,239	$59M	0.11%	+44,528	Timeline
DEDEERE & CO	139,038	$58.9M	0.11%	-150	Timeline
HWMHOWMET AEROSPACE INC	535,550	$58.6M	0.1%	+399,782	Timeline
WENWENDYS CO	3,464,600	$56.5M	0.1%	new	Timeline
ICVTISHARES TR	663,358	$56.4M	0.1%	-65,712	Timeline
VBRVANGUARD INDEX FDS	283,002	$56.1M	0.1%	-19,444	Timeline
VBKVANGUARD INDEX FDS	198,317	$55.5M	0.1%	-29,293	Timeline
GNRSPDR INDEX SHS FDS	1,100,484	$54.8M	0.1%	+77,045	Timeline
SPGIS&P GLOBAL INC	107,254	$53.4M	0.1%	-142,871	Timeline
VNQVANGUARD INDEX FDS	599,454	$53.4M	0.1%	+31,140	Timeline
TXNTEXAS INSTRS INC	277,887	$52.1M	0.09%	+80,466	Timeline
LHXL3HARRIS TECHNOLOGIES INC	246,412	$51.8M	0.09%	0	Timeline
ARESARES MANAGEMENT CORPORATION	291,912	$51.7M	0.09%	-17,000	Timeline
SCCOSOUTHERN COPPER CORP	565,096	$51.5M	0.09%	+3,481	Timeline
ETRENTERGY CORP NEW	675,702	$51.2M	0.09%	+177,079	Timeline
VSTVISTRA CORP	369,560	$51M	0.09%	+340,555	Timeline
TGTXTG THERAPEUTICS INC	1,655,100	$49.8M	0.09%	new	Timeline
CEGCONSTELLATION ENERGY CORP	222,210	$49.7M	0.09%	+18,572	Timeline
CMCSACOMCAST CORP NEW	1,316,134	$49.4M	0.09%	-105,135	Timeline
LINELINEAGE INC	840,877	$49.3M	0.09%	+185,695	Timeline
MRKMERCK & CO INC	491,514	$48.9M	0.09%	+436,641	Timeline
CCKCROWN HLDGS INC	576,500	$47.7M	0.09%	new	Timeline
TRGPTARGA RES CORP	266,879	$47.6M	0.09%	-75,624	Timeline
BXBLACKSTONE INC	273,535	$47.2M	0.08%	-729,045	Timeline
CIGICOLLIERS INTL GROUP INC	344,372	$46.8M	0.08%	-63,602	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	261,933	$46.3M	0.08%	-302,792	Timeline
VTRVENTAS INC	777,508	$45.8M	0.08%	-230,319	Timeline
EQIXEQUINIX INC	48,012	$45.3M	0.08%	+27,847	Timeline
FISVFISERV INC	215,401	$44.2M	0.08%	+7,259	Timeline
AZOAUTOZONE INC	13,793	$44.2M	0.08%	+1,682	Timeline
TSCOTRACTOR SUPPLY CO	826,955	$43.9M	0.08%	+521,707	Timeline
FERFERROVIAL NV	1,038,803	$43.7M	0.08%	+116,609	Timeline
WLKWESTLAKE CORPORATION	376,000	$43.1M	0.08%	+188,328	Timeline
MDBMONGODB INC	184,873	$43M	0.08%	+120,000	Timeline
RSGREPUBLIC SVCS INC	212,764	$42.8M	0.08%	+3,185	Timeline
SRLNSSGA ACTIVE ETF TR	1,023,138	$42.7M	0.08%	new	Timeline
DECKDECKERS OUTDOOR CORP	204,859	$41.6M	0.07%	+186,271	Timeline
XLCSELECT SECTOR SPDR TR	429,633	$41.6M	0.07%	+188,458	Timeline
XLYSELECT SECTOR SPDR TR	183,752	$41.2M	0.07%	+66,244	Timeline
LNGCHENIERE ENERGY INC	185,081	$39.8M	0.07%	-168,018	Timeline
EMLCVANECK ETF TRUST	1,716,109	$39.7M	0.07%	+61,211	Timeline
CAECAE INC	1,528,518	$38.8M	0.07%	-780,926	Timeline
XLISELECT SECTOR SPDR TR	290,206	$38.2M	0.07%	+276,071	Timeline
FLOTISHARES TR	750,210	$38.2M	0.07%	-1,754,986	Timeline
IAUISHARES GOLD TR	763,532	$37.8M	0.07%	-39,258	Timeline
VOEVANGUARD INDEX FDS	231,976	$37.5M	0.07%	-8,447	Timeline
MOOVANECK ETF TRUST	581,119	$37.5M	0.07%	+37,329	Timeline
UPSUNITED PARCEL SVCS INC	296,047	$37.3M	0.07%	+164,770	Timeline
VOTVANGUARD INDEX FDS	145,582	$36.9M	0.07%	-21,721	Timeline
IDXXIDEXX LABS INC	88,882	$36.7M	0.07%	+84,487	Timeline
SAPSAP SE	149,186	$36.7M	0.07%	+143,795	Timeline
CMSCMS ENERGY CORP	536,568	$35.8M	0.06%	-106,839	Timeline
AVYAVERY DENNISON CORP	190,293	$35.6M	0.06%	+160,000	Timeline
APHAMPHENOL CORP	505,402	$35.1M	0.06%	+431,546	Timeline
DDOMINION ENERGY INC	641,061	$34.5M	0.06%	-80,834	Timeline
VMBSVANGUARD SCOTTSDALE FDS	754,863	$34.2M	0.06%	+3,268	Timeline
BNDXVANGUARD CHARLOTTE FDS	693,620	$34M	0.06%	-14,332	Timeline
ANGLVANECK ETF TRUST	1,183,756	$33.9M	0.06%	-39,653	Timeline
BACBANK OF AMER CORP	761,340	$33.5M	0.06%	+343,415	Timeline
AGIALAMOS GOLD INC	1,796,948	$33.1M	0.06%	-7,396	Timeline
DLRDIGITAL RLTY TR INC	184,914	$32.8M	0.06%	-4,100	Timeline
HUMHUMANA INC	129,000	$32.7M	0.06%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	492,154	$32.4M	0.06%	-9,516	Timeline
TECKTECK RESOURCES LTD	769,694	$31.2M	0.06%	-128,448	Timeline
ICLRICON PUB LTD CO	145,229	$30.5M	0.05%	+140,858	Timeline
CMCANADIAN IMPERIAL BANK OF CO	471,733	$29.8M	0.05%	-419,279	Timeline
CRWDCROWDSTRIKE HLDGS INC	86,600	$29.6M	0.05%	-277,194	Timeline
ADBEADOBE INC	66,038	$29.4M	0.05%	+59,782	Timeline
ABTABBOTT LABORATORIES	250,519	$28.3M	0.05%	-14,255	Timeline
CSLCARLISLE COS INC	76,694	$28.3M	0.05%	+317	Timeline
PMPHILIP MORRIS INTL INC	230,394	$27.7M	0.05%	-1,600	Timeline
IGSBISHARES TR	526,201	$27.2M	0.05%	-15,411	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	499,452	$27.1M	0.05%	-5,945	Timeline
KLACKLA CORP	41,828	$26.4M	0.05%	-4,108	Timeline
SOBOSOUTH BOW CORP	1,117,649	$26.3M	0.05%	new	Timeline
BCEBCE INC	1,129,925	$26.2M	0.05%	-4,297,788	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,640	$26.2M	0.05%	+29,942	Timeline
VCLTVANGUARD SCOTTSDALE FDS	341,364	$25.5M	0.05%	+9,599	Timeline
DSGXDESCARTES SYS GROUP INC	222,377	$25.3M	0.05%	-94,217	Timeline
MSIMOTOROLA SOLUTIONS INC	54,561	$25.2M	0.05%	-79,339	Timeline
WELLWELLTOWER INC	198,511	$25M	0.04%	-470,475	Timeline
ACWVISHARES INC	227,639	$24.9M	0.04%	-697,838	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	1,049,910	$24.6M	0.04%	+95	Timeline
INTUINTUIT	38,803	$24.4M	0.04%	+3,197	Timeline
BXSLBLACKSTONE SECD LENDING FD	747,065	$24.1M	0.04%	+150,226	Timeline
VRTVERTIV HOLDINGS CO	212,088	$24.1M	0.04%	+190,003	Timeline
BLKBLACKROCK INC	23,300	$23.9M	0.04%	new	Timeline
PSAPUBLIC STORAGE	76,427	$22.9M	0.04%	-172,718	Timeline
LIILENNOX INTL INC	37,477	$22.8M	0.04%	-59,451	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,044,397	$22M	0.04%	+332,826	Timeline
REGREGENCY CTRS CORP	294,044	$21.7M	0.04%	+18,749	Timeline
APDAIR PRODUCTS AND CHEMICALS I	74,657	$21.7M	0.04%	+30,196	Timeline
TCOMTRIP COM GROUP LTD	303,300	$20.8M	0.04%	-383,495	Timeline
VICIVICI PPTYS INC	699,573	$20.4M	0.04%	+176,301	Timeline
ATSATS CORPORATION	662,889	$20.2M	0.04%	+31,898	Timeline
MCOMOODYS CORP	42,563	$20.1M	0.04%	-106,545	Timeline
XLVSELECT SECTOR SPDR TR	141,842	$19.5M	0.03%	-279,643	Timeline
WOODISHARES TR	254,223	$19.4M	0.03%	+8,490	Timeline
FTVFORTIVE CORP	251,711	$18.9M	0.03%	+5,692	Timeline
CGWINVESCO EXCH TRADED FD TR II	344,916	$18.7M	0.03%	+13,104	Timeline
PZZAPAPA JOHNS INTL INC	449,870	$18.5M	0.03%	new	Timeline
BROBROWN & BROWN INC	179,628	$18.3M	0.03%	-16,067	Timeline
PANWPALO ALTO NETWORKS INC	98,995	$18M	0.03%	new	Timeline
WYWEYERHAEUSER CO	622,704	$17.5M	0.03%	+126,761	Timeline
AMATAPPLIED MATLS INC	107,483	$17.5M	0.03%	+84,199	Timeline
HUNHUNTSMAN CORP	968,629	$17.5M	0.03%	-909,554	Timeline
SJNKSPDR SERIES TRUST	678,884	$17.1M	0.03%	-22,654	Timeline
LWLAMB WESTON HLDGS INC	252,900	$16.9M	0.03%	-1,147,100	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	150,000	$16.8M	0.03%	+140,800	Timeline
IEIISHARES TR	144,606	$16.7M	0.03%	+7,124	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	159,323	$16.3M	0.03%	-340	Timeline
NXENEXGEN ENERGY LTD	2,423,343	$16M	0.03%	+122,800	Timeline
ARCCARES CAPITAL CORP	714,776	$15.6M	0.03%	-250,764	Timeline
DKSDICKS SPORTING GOODS INC	68,266	$15.6M	0.03%	+45,966	Timeline
LINLINDE PLC	37,302	$15.6M	0.03%	-30	Timeline
ROPROPER TECHNOLOGIES INC	29,776	$15.5M	0.03%	+1,767	Timeline
PIOINVESCO EXCH TRADED FD TR II	383,574	$15M	0.03%	+7,171	Timeline
CCICROWN CASTLE INC	164,129	$14.9M	0.03%	-73,408	Timeline
DDDUPONT DE NEMOURS INC	194,826	$14.9M	0.03%	+3,632	Timeline
SHELSHELL PLC	234,356	$14.7M	0.03%	-475,569	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	936,704	$14.5M	0.03%	-484,112
ICLNISHARES TR	1,271,323	$14.5M	0.03%	+243,598	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,200	$14.5M	0.03%	new	Timeline
KIMKIMCO REALTY CORP	608,923	$14.3M	0.03%	+15,180	Timeline
AVBAVALONBAY CMNTYS INC	64,360	$14.2M	0.03%	-155,310	Timeline
CASYCASEYS GEN STORES INC	35,455	$14M	0.03%	-2,716	Timeline
EOGEOG RES INC	113,912	$14M	0.02%	-9,404	Timeline
BLDRBUILDERS FIRSTSOURCE INC	97,002	$13.9M	0.02%	-41,201	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	519,908	$13.8M	0.02%	-62,222	Timeline
MKCMCCORMICK & CO INC	180,702	$13.8M	0.02%	+11,098	Timeline
DOCHEALTHPEAK PROPERTIES INC	675,945	$13.7M	0.02%	+343,618	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	77,279	$13.6M	0.02%	-45	Timeline
WECWEC ENERGY GROUP INC	140,150	$13.2M	0.02%	new	Timeline
KVUEKENVUE INC	607,863	$13M	0.02%	-32,800	Timeline
PEPPEPSICO INC	85,338	$13M	0.02%	+3,180	Timeline
GRUPO AEROPUERTO DEL PACIFICGRUPO AEROPUERTO DEL PACIFIC	73,737	$12.9M	0.02%	new
PWRQUANTA SVCS INC	39,884	$12.6M	0.02%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	124,817	$12.6M	0.02%	-30,263	Timeline
TPGTPG INC	200,000	$12.6M	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,169	$12.3M	0.02%	+3,412	Timeline
DCIDONALDSON INC	176,456	$11.9M	0.02%	+634	Timeline
SRESEMPRA	134,100	$11.8M	0.02%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	550,000	$11.7M	0.02%	-225,000	Timeline
PRPERMIAN RESOURCES CORP	813,574	$11.7M	0.02%	-503,384	Timeline
ECLECOLAB INC	49,878	$11.7M	0.02%	-63,659	Timeline
MTBM & T BK CORP	61,012	$11.5M	0.02%	-1,000	Timeline
NVTNVENT ELEC PLC	162,338	$11.1M	0.02%	+9,088	Timeline
RTXRTX CORPORATION	94,847	$11M	0.02%	-31	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	451,657	$11M	0.02%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	41,403	$10.7M	0.02%	-2,953	Timeline
SHYISHARES TR	123,802	$10.1M	0.02%	+7,446	Timeline
FANGDIAMONDBACK ENERGY INC	60,187	$9.86M	0.02%	-33,461	Timeline
CTASCINTAS CORP	53,739	$9.82M	0.02%	-290,065	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	137,518	$9.44M	0.02%	-9,919	Timeline
XRTSPDR SERIES TRUST	113,908	$9.07M	0.02%	new	Timeline
AONAON PLC	25,208	$9.05M	0.02%	+7,606	Timeline
XLBSELECT SECTOR SPDR TR	107,047	$9.01M	0.02%	new	Timeline
KNSLKINSALE CAP GROUP INC	19,146	$8.91M	0.02%	+10,773	Timeline
SUISUN CMNTYS INC	70,127	$8.62M	0.02%	-24,544	Timeline
DVNDEVON ENERGY CORP NEW	253,091	$8.28M	0.01%	+18,614	Timeline
ROLROLLINS INC	175,207	$8.12M	0.01%	+18,178	Timeline
CXTCRANE NXT CO	137,366	$8M	0.01%	+28,586	Timeline
BNDVANGUARD BD INDEX FDS	110,056	$7.91M	0.01%	+489	Timeline
EWEDWARDS LIFESCIENCES CORP	105,199	$7.79M	0.01%	-150,245	Timeline
AGCOAGCO CORP	83,200	$7.78M	0.01%	+4,600	Timeline
CBRECBRE GROUP INC	57,334	$7.53M	0.01%	-413,108	Timeline
TXRHTEXAS ROADHOUSE INC	41,414	$7.47M	0.01%	+39,167	Timeline
FISFIDELITY NATL INFORMATION SV	90,100	$7.28M	0.01%	+25,400	Timeline
KWRQUAKER HOUGHTON	51,217	$7.21M	0.01%	+97	Timeline
EXREXTRA SPACE STORAGE INC	46,711	$6.99M	0.01%	new	Timeline
STNSTANTEC INC	88,087	$6.91M	0.01%	-120,194	Timeline
HCAHCA HEALTHCARE INC	21,486	$6.45M	0.01%	-6,601	Timeline
SCHWCHARLES SCHWAB CORP (THE)	86,640	$6.41M	0.01%	-18,360	Timeline
MRSHMARSH & MCLENNAN COS INC	30,164	$6.41M	0.01%	-129,428	Timeline
GILGILDAN ACTIVEWEAR INC	134,460	$6.33M	0.01%	-566,783	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	115,600	$6.3M	0.01%	-3,700
AMHAMERICAN HOMES 4 RENT	167,909	$6.28M	0.01%	+32,385	Timeline
CVXCHEVRON CORPORATION	43,103	$6.24M	0.01%	+18,415	Timeline
ULTAULTA BEAUTY INC	14,198	$6.18M	0.01%	+8,087	Timeline
BIRKBIRKENSTOCK HOLDING PLC	108,844	$6.17M	0.01%	-167,338	Timeline
GDXVANECK ETF TRUST	181,371	$6.15M	0.01%	+17,204	Timeline
LQDISHARES TR	56,533	$6.04M	0.01%	-18,502	Timeline
MGAMAGNA INTL INC	144,248	$6.03M	0.01%	-289,630	Timeline
ESRTEMPIRE ST RLTY TR INC	579,612	$5.98M	0.01%	+15,100	Timeline
LSPDLIGHTSPEED COMMERCE INC	390,992	$5.95M	0.01%	-585,100	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	120,000	$5.89M	0.01%	0
RMDRESMED INC	25,649	$5.87M	0.01%	-4,041	Timeline
VZVERIZON COMMUNICATIONS INC	144,592	$5.78M	0.01%	-797	Timeline
NTRANATERA INC	35,857	$5.68M	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	19,768	$5.61M	0.01%	new	Timeline
KRCKILROY REALTY CORP	136,570	$5.52M	0.01%	+36,520	Timeline
CTVACORTEVA INC	94,763	$5.4M	0.01%	+9,693	Timeline
DOVDOVER CORP	28,480	$5.34M	0.01%	-4,518	Timeline
TMUST-MOBILE US INC	24,129	$5.33M	0.01%	-708,756	Timeline
DUOLDUOLINGO INC	16,200	$5.25M	0.01%	0	Timeline
RBLXROBLOX CORP	88,960	$5.15M	0.01%	new	Timeline
EVREVERCORE INC	18,565	$5.15M	0.01%	new	Timeline
GTLBGITLAB INC	89,762	$5.06M	0.01%	-841,438	Timeline
FBRTFRANKLIN BSP RLTY TR INC	400,000	$5.02M	0.01%	-600,000	Timeline
GMEDGLOBUS MED INC	60,600	$5.01M	0.01%	new	Timeline
VMCVULCAN MATLS CO	19,400	$4.99M	0.01%	new	Timeline
FRPTFRESHPET INC	32,858	$4.87M	0.01%	0	Timeline
IEFISHARES TR	52,567	$4.86M	0.01%	+3,144	Timeline
BRXBRIXMOR PPTY GROUP INC	171,986	$4.79M	0.01%	+13,000	Timeline
WMWASTE MGMT INC DEL	22,872	$4.62M	0.01%	-5,444	Timeline
LMTLOCKHEED MARTIN CORP	9,471	$4.6M	0.01%	+2,450	Timeline
SDYSPDR SERIES TRUST	33,356	$4.41M	0.01%	-7,049	Timeline
CPRTCOPART INC	75,691	$4.34M	0.01%	-11,299	Timeline
TTTRANE TECHNOLOGIES PLC	11,549	$4.27M	0.01%	-239,371	Timeline
BNYBANK OF NY MELLON CORP	55,228	$4.24M	0.01%	+10,764	Timeline
BABAALIBABA GROUP HLDG LTD	49,773	$4.22M	0.01%	-15,472	Timeline
CBCHUBB LIMITED	14,998	$4.14M	0.01%	-312,334	Timeline
IYWISHARES TR	25,707	$4.1M	0.01%	-1,192,608	Timeline
ZTSZOETIS INC	25,032	$4.08M	0.01%	+3,745	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,710	$4.05M	0.01%	-971	Timeline
LENLENNAR CORP	29,576	$4.03M	0.01%	+3,815	Timeline
CSCOCISCO SYS INC	65,694	$3.89M	0.01%	-36,540	Timeline
PAYXPAYCHEX INC	27,063	$3.79M	0.01%	-98	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	36,900	$3.77M	0.01%	+8,800	Timeline
DOOBRP INC	73,598	$3.74M	0.01%	-16,764	Timeline
LRCXLAM RESEARCH CORP	51,714	$3.74M	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,514	$3.73M	0.01%	+67	Timeline
LULULULULEMON ATHLETICA INC	9,500	$3.63M	0.01%	-200	Timeline
NDAQNASDAQ INC	46,684	$3.61M	0.01%	0	Timeline
NVRNVR INC	441	$3.61M	0.01%	-5,187	Timeline
LOGILOGITECH INTL S A	43,050	$3.55M	0.01%	+3,737	Timeline
GTLSCHART INDS INC	18,420	$3.52M	0.01%	-7,216	Timeline
GDGENERAL DYNAMICS CORP	13,212	$3.48M	0.01%	-3,693	Timeline
SONYSONY GROUP CORP	164,289	$3.48M	0.01%	+118,367	Timeline
REGNREGENERON PHARMACEUTICALS	4,787	$3.41M	0.01%	+871	Timeline
RSIRUSH STREET INTERACTIVE INC	248,200	$3.41M	0.01%	new	Timeline
SNPSSYNOPSYS INC	7,000	$3.4M	0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	62,300	$3.4M	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	178,099	$3.37M	0.01%	-639,399	Timeline
SHAKSHAKE SHACK INC	26,000	$3.37M	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	128,900	$3.28M	0.01%	new
EFAISHARES TR	43,299	$3.27M	0.01%	-16,140	Timeline
ACVAACV AUCTIONS INC	149,600	$3.23M	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	29,234	$3.2M	0.01%	-5,591	Timeline
GMGENERAL MTRS CO	60,026	$3.2M	0.01%	-18,179	Timeline
SOFISOFI TECHNOLOGIES INC	207,300	$3.19M	0.01%	new	Timeline
RACEFERRARI N V	7,435	$3.16M	0.01%	-40,855	Timeline
GWWWW GRAINGER INC	2,989	$3.15M	0.01%	-863	Timeline
DBDEUTSCHE BK AG	184,762	$3.15M	0.01%	-35,555	Timeline
OWLBLUE OWL CAPITAL INC	133,750	$3.11M	0.01%	+115	Timeline
STLASTELLANTIS N.V	236,377	$3.08M	0.01%	+12,548	Timeline
GRMNGARMIN LTD	14,874	$3.07M	0.01%	-2,408	Timeline
FASTFASTENAL CO	42,243	$3.04M	0.01%	-12,312	Timeline
WRBYWARBY PARKER INC	125,000	$3.03M	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	31,189	$2.98M	0.01%	-5,120	Timeline
MNSTMONSTER BEVERAGE CORP NEW	55,304	$2.91M	0.01%	-4,070	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	160,460	$2.9M	0.01%	+20,978
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	36,869	$2.84M	0.01%	+126	Timeline
CVECENOVUS ENERGY INC	185,759	$2.81M	0.01%	-7,873,005	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,780	$2.81M	0.01%	-660,020	Timeline
KMIKINDER MORGAN INC DEL	101,781	$2.79M	<0.01%	-25,717	Timeline
PHMPULTE GROUP INC	25,276	$2.75M	<0.01%	-597,547	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,255	$2.72M	<0.01%	-5,825	Timeline
DUKDUKE ENERGY CORP NEW	25,205	$2.72M	<0.01%	+3,625	Timeline
KDPKEURIG DR PEPPER INC	84,463	$2.71M	<0.01%	+30,531	Timeline
RGLDROYAL GOLD INC	20,500	$2.7M	<0.01%	new	Timeline
GEGE AEROSPACE	16,149	$2.69M	<0.01%	-987,284	Timeline
LDOSLEIDOS HOLDINGS INC	18,548	$2.67M	<0.01%	+2,704	Timeline
WABWABTEC	14,055	$2.66M	<0.01%	-1,290	Timeline
WPMWHEATON PRECIOUS METALS CORP	47,053	$2.65M	<0.01%	+15,257	Timeline
TAT&T INC	115,813	$2.64M	<0.01%	-16,633	Timeline
HOODROBINHOOD MKTS INC	70,700	$2.63M	<0.01%	-74,200	Timeline
NTAPNETAPP INC	22,644	$2.63M	<0.01%	+3,369	Timeline
TWTRADEWEB MKTS INC	20,000	$2.62M	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	50,000	$2.61M	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	38,757	$2.58M	<0.01%	+4,045	Timeline
AFLAFLAC INC	24,833	$2.57M	<0.01%	-1,506	Timeline
QCOMQUALCOMM INC	16,690	$2.56M	<0.01%	-20	Timeline
TWFGTWFG INC	83,032	$2.56M	<0.01%	-5,368	Timeline
PPLPPL CORP	77,423	$2.51M	<0.01%	+13,799	Timeline
KREFKKR REAL ESTATE FIN TR INC	248,800	$2.51M	<0.01%	-451,200	Timeline
OXYOCCIDENTAL PETE CORP	50,817	$2.51M	<0.01%	-12,698	Timeline
ATOATMOS ENERGY CORP	17,805	$2.48M	<0.01%	+1,084	Timeline
SYFSYNCHRONY FINANCIAL	38,074	$2.47M	<0.01%	-11,116	Timeline
GHYGISHARES INC	55,486	$2.45M	<0.01%	+1,740	Timeline
HSYHERSHEY CO	14,405	$2.44M	<0.01%	+1,373	Timeline
ACGLARCH CAP GROUP LTD	26,172	$2.42M	<0.01%	-1,597	Timeline
WMSADVANCED DRAIN SYS INC DEL	20,745	$2.4M	<0.01%	-11,410	Timeline
EMEEMCOR GROUP INC	5,238	$2.38M	<0.01%	-8,665	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,995	$2.37M	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	25,925	$2.31M	<0.01%	+5,540	Timeline
AEPAMERICAN ELEC PWR CO INC	24,935	$2.3M	<0.01%	-202,329	Timeline
WSMWILLIAMS SONOMA INC	12,386	$2.29M	<0.01%	-5,767	Timeline
FDXFEDEX CORP	8,029	$2.26M	<0.01%	-8	Timeline
CINFCINCINNATI FINL CORP	15,585	$2.24M	<0.01%	-1,806	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	104,871	$2.24M	<0.01%	-31,821	Timeline
AIGAMERICAN INTL GROUP INC	30,732	$2.24M	<0.01%	-11,076	Timeline
OREALTY INCOME CORP	41,860	$2.24M	<0.01%	+17,769	Timeline
MKLMARKEL GROUP INC	1,280	$2.21M	<0.01%	new	Timeline
PCGPG&E CORP	109,124	$2.2M	<0.01%	+11,880	Timeline
GBDCGOLUB CAP BDC INC	144,792	$2.2M	<0.01%	-55,208	Timeline
DHID R HORTON INC	15,471	$2.16M	<0.01%	-641,321	Timeline
KHCKRAFT HEINZ CO	69,641	$2.14M	<0.01%	+11,619	Timeline
GISGENERAL MILLS INC	33,506	$2.14M	<0.01%	+4,915	Timeline
DTEDTE ENERGY CO	17,675	$2.13M	<0.01%	+4,119	Timeline
TRVTRAVELERS COMPANIES INC	8,850	$2.13M	<0.01%	-1,548	Timeline
KDKYNDRYL HLDGS INC	61,527	$2.13M	<0.01%	new	Timeline
TERTERADYNE INC	16,880	$2.13M	<0.01%	-6	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,853	$2.07M	<0.01%	+5,241	Timeline
FSLRFIRST SOLAR INC	11,720	$2.07M	<0.01%	-5,730	Timeline
FOXAFOX CORP	42,490	$2.06M	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	3,867	$2.06M	<0.01%	-1,308	Timeline
MLMMARTIN MARIETTA MATLS INC	3,957	$2.04M	<0.01%	-1,005	Timeline
MSCIMSCI INC	3,400	$2.04M	<0.01%	-2,000	Timeline
ADMARCHER DANIELS MIDLAND CO	40,020	$2.02M	<0.01%	+10,584	Timeline
EIXEDISON INTL	25,166	$2.01M	<0.01%	+8,476	Timeline
CCITIGROUP INC	28,404	$2M	<0.01%	-15,315	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,802	$1.99M	<0.01%	-370	Timeline
COPCONOCOPHILLIPS	19,982	$1.98M	<0.01%	-28,900	Timeline
INVHINVITATION HOMES INC	61,455	$1.96M	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,205	$1.95M	<0.01%	+730	Timeline
CFGCITIZENS FINL GROUP INC	44,277	$1.94M	<0.01%	-5,220	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,458	$1.93M	<0.01%	+211	Timeline
HOLXHOLOGIC INC	26,678	$1.92M	<0.01%	-454	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,013	$1.9M	<0.01%	+2,210	Timeline
CTRACOTERRA ENERGY INC	74,095	$1.89M	<0.01%	-11,147	Timeline
LLOEWS CORP	22,110	$1.87M	<0.01%	-2,326	Timeline
MANHMANHATTAN ASSOCIATES INC	6,921	$1.87M	<0.01%	-18,543	Timeline
COFCAPITAL ONE FINL CORP	10,249	$1.83M	<0.01%	-5,623	Timeline
UNILEVER PLCUNILEVER PLC	32,001	$1.81M	<0.01%	-164
EXCEXELON CORP	47,974	$1.81M	<0.01%	+2,783	Timeline
DGXQUEST DIAGNOSTICS INC	11,932	$1.8M	<0.01%	+383	Timeline
SNASNAP ON INC	5,290	$1.8M	<0.01%	-750	Timeline
AEEAMEREN CORP	20,129	$1.79M	<0.01%	+1,121	Timeline
FITBFIFTH THIRD BANCORP	42,412	$1.79M	<0.01%	-3,042	Timeline
KMBKIMBERLY-CLARK CORP	13,538	$1.77M	<0.01%	+1,674	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	839	$1.77M	<0.01%	-249	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	105,008,400	$61.5B	-20,110,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	240,000	$42.5M	+140,000
KKR & CO INCKKR & CO INC Option	put	120,000	$17.7M	new
ISHARES TRISHARES TR PUT	put	200,000	$15.7M	new
TARGA RES CORPTARGA RES CORP COM	put	70,000	$12.5M	new
DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM	put	50,000	$8.87M	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	45,000	$7.43M	new
ROYAL BK CDAROYAL BK CDA CALL	call	61,500	$7.41M	new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL	call	120,000	$6.39M	+80,000
DANAHER CORP DELDANAHER CORP DEL CALL	call	20,000	$4.59M	new
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL	call	60,000	$3.79M	new
TPG INCTPG INC COM CL A	put	7,000	$440K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	4,650,051	$284M	shares
MNDYMONDAY COM LTD	957,900	$266M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	648,174	$249M	shares
ZETAZETA GLOBAL HOLDINGS CORP	6,601,600	$197M	shares
DLTRDOLLAR TREE INC	2,205,519	$155M	shares
MELIMERCADOLIBRE INC	68,661	$141M	shares
MPWRMONOLITHIC PWR SYS INC	129,200	$119M	shares
WINGWINGSTOP INC	276,200	$115M	shares
AMLPALPS ETF TR	1,813,803	$85.5M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	1,164,391	$81.8M	shares
NUNU HLDGS LTD	5,994,700	$81.8M	shares
TRUTRANSUNION	761,590	$79.7M	shares
MCHPMICROCHIP TECHNOLOGY INC.	913,593	$73.4M	shares
TMDXTRANSMEDICS GROUP INC	455,445	$71.5M	shares
WGOWINNEBAGO INDS INC	1,216,347	$70.7M	shares
PODDINSULET CORP	288,500	$67.1M	shares
SPGSIMON PPTY GROUP INC NEW	393,296	$66.5M	shares
NVONOVO-NORDISK A S	450,186	$53.6M	shares
FNDFLOOR & DECOR HLDGS INC	358,000	$44.5M	shares
PTENPATTERSON-UTI ENERGY INC	5,437,949	$41.6M	shares
XLUSELECT SECTOR SPDR TR	493,263	$39.8M	shares
CWENCLEARWAY ENERGY INC	1,130,410	$34.7M	shares
JLLJONES LANG LASALLE INC	104,078	$28.1M	shares
KBHKB HOME	309,000	$26.5M	shares
GFLGFL ENVIRONMENTAL INC	582,900	$23.2M	shares
BILIBILIBILI INC	982,000	$23M	shares
SLBSLB LIMITED	545,362	$22.9M	shares
CATCATERPILLAR INC	56,800	$22.2M	shares
ELFE L F BEAUTY INC	191,002	$20.8M	shares
WDAYWORKDAY INC	85,200	$20.8M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	78,884	$13.7M	shares
CPTCAMDEN PPTY TR	111,000	$13.7M	shares
KOHLS CORPKOHLS CORP	609,500	$12.9M	call
ALCALCON AG	125,067	$12.5M	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	100,000	$12.5M	put
TFCTRUIST FINL CORP	252,385	$10.8M	shares
HPHELMERICH & PAYNE INC	353,500	$10.8M	shares
CGAUCENTERRA GOLD INC	1,456,107	$10.4M	shares
SKESKEENA RES LTD NEW	1,200,000	$10.2M	shares
ADMAADMA BIOLOGICS INC	437,900	$8.75M	shares
AGNCAGNC INVT CORP	800,000	$8.37M	shares
XLESELECT SECTOR SPDR TR	93,173	$8.18M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	862,766	$7.98M	shares
BLACKROCK INCBLACKROCK INC	7,700	$7.31M	shares
AWKAMERICAN WTR WKS CO INC NEW	49,580	$7.25M	shares
WSTWEST PHARMACEUTICAL SVSC INC	23,700	$7.11M	shares
DPZDOMINOS PIZZA INC	14,930	$6.42M	shares
KSSKOHLS CORP	288,244	$6.08M	shares
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO	88,000	$5.4M	put
TOSTTOAST INC	186,900	$5.29M	shares
SNSHARKNINJA INC	45,700	$4.97M	shares
TOLTOLL BROTHERS INC	29,633	$4.58M	shares
FTAIFTAI AVIATION LTD	34,400	$4.57M	shares
CPRXCATALYST PHARMACEUTICALS INC	225,800	$4.49M	shares
CPNGCOUPANG INC	175,200	$4.3M	shares
ROKROCKWELL AUTOMATION INC	15,969	$4.29M	shares
RKTROCKET COS INC	218,400	$4.19M	shares
SAFESAFEHOLD INC	150,000	$3.93M	shares
EROERO COPPER CORP	176,023	$3.92M	shares
TRTXTPG RE FIN TR INC	400,000	$3.41M	shares
NEMNEWMONT CORP	59,367	$3.17M	shares
DOWDOW HLDGS INC	54,024	$2.95M	shares
ONTOONTO INNOVATION INC	14,200	$2.95M	shares
NXTNEXTPOWER INC	73,840	$2.77M	shares
RGAREINSURANCE GROUP AMER INC	12,200	$2.66M	shares
FERGFERGUSON ENTERPRISES INC	12,191	$2.42M	shares
NRGNRG ENERGY INC	25,096	$2.29M	shares
DTDYNATRACE INC	40,200	$2.15M	shares
BALLBALL CORP	29,913	$2.03M	shares
VOXVANGUARD WORLD FD	13,190	$1.92M	shares
VHTVANGUARD WORLD FD	6,624	$1.87M	shares
RWTREDWOOD TRUST INC	200,000	$1.55M	shares
DRIDARDEN RESTAURANTS INC	9,057	$1.49M	shares
CITHE CIGNA GROUP	4,249	$1.47M	shares
NXPINXP SEMICONDUCTORS N V	6,065	$1.46M	shares
MUMICRON TECHNOLOGY INC	11,200	$1.16M	shares
VCRVANGUARD WORLD FD	3,062	$1.04M	shares
NOCNORTHROP GRUMMAN CORP	1,809	$955K	shares
FCXFREEPORT MCMORAN INC	17,779	$888K	shares
XLPSELECT SECTOR SPDR TR	9,410	$781K	shares
FFORD MTR CO	67,474	$713K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	13,894	$603K	shares
BRKRBRUKER CORP	5,727	$396K	shares
PFFISHARES TR	8,299	$276K	shares
PPHVANECK ETF TRUST	2,748	$261K	shares
TFXTELEFLEX INCORPORATED	1,000	$247K	shares
HCCWARRIOR MET COAL INC	3,400	$217K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	32,340	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-002504	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC