1832 Asset Management L.P.

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

1832 Asset Management L.P. reported $110,023,855,648 across 652 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.89% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009332

Period: 2025-03-31
Reported value: $110B
Holdings: 652
Top 10 weight: 24.89%
New: 64
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETNadded	+1,937,126	$527M
GEadded	+1,196,060	$239M
AJGadded	+621,143	$214M
MAadded	+375,190	$206M
METAadded	+318,761	$184M

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
NOWreduced	-396,820	-$316M
HONreduced	-1,469,092	-$311M
TTDexited	-2,167,109	-$255M
PFEreduced	-9,955,299	-$252M
COSTreduced	-262,045	-$248M

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, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009332, largest first. % of portfolio is the value over $52,386,892,282, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	16,619,239	$1.87B	3.58%	-280,491	Timeline
MSFTMICROSOFT CORP	4,764,285	$1.79B	3.41%	-604,078	Timeline
ENBENBRIDGE INC	31,933,450	$1.41B	2.7%	-1,610,429	Timeline
TDTORONTO DOMINION BK ONT	22,447,170	$1.35B	2.57%	-352,157	Timeline
AMZNAMAZON COM INC	6,716,162	$1.28B	2.44%	-205,284	Timeline
VVISA INC	3,470,656	$1.22B	2.32%	-292,507	Timeline
CNICANADIAN NATL RY CO	11,243,512	$1.1B	2.09%	+636,147	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,724,877	$1.03B	1.97%	-267,380	Timeline
BNBROOKFIELD CORP	19,340,194	$1.01B	1.93%	-2,856,741	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,822,379	$980M	1.87%	+603,101	Timeline
AAPLAPPLE INC	4,004,967	$890M	1.7%	-740,273	Timeline
BNSBANK NOVA SCOTIA B C	17,717,286	$840M	1.6%	+362,572	Timeline
MFCMANULIFE FINL CORP	24,425,465	$761M	1.45%	+1,660,626	Timeline
WCNWASTE CONNECTIONS INC	3,863,120	$754M	1.44%	+100,716	Timeline
SUSUNCOR ENERGY INC NEW	19,428,675	$752M	1.44%	-613,889	Timeline
METAMETA PLATFORMS INC	1,191,741	$687M	1.31%	+318,761	Timeline
TRPTC ENERGY CORP	14,278,584	$674M	1.29%	-95,041	Timeline
BMOBANK OF MONTREAL	6,940,637	$663M	1.27%	-451,369	Timeline
NVDANVIDIA CORPORATION	6,079,305	$659M	1.26%	-2,106,270	Timeline
UNHUNITEDHEALTH GROUP INC	1,228,278	$643M	1.23%	-7,659	Timeline
TJXTJX COS INC NEW	5,032,892	$613M	1.17%	-378,978	Timeline
SLFSUN LIFE FINANCIAL INC.	10,338,250	$592M	1.13%	+846,735	Timeline
TUTELUS CORPORATION	40,650,923	$583M	1.11%	-387,925	Timeline
ETNEATON CORP PLC	2,136,103	$581M	1.11%	+1,937,126	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,412,069	$489M	0.93%	-20,898	Timeline
MAMASTERCARD INCORPORATED	846,607	$464M	0.89%	+375,190	Timeline
QSRRESTAURANT BRANDS INTL INC	6,959,757	$464M	0.89%	+289,233	Timeline
NTRNUTRIEN LTD	9,318,695	$463M	0.88%	-1,300,672	Timeline
WMTWALMART INC	5,149,546	$452M	0.86%	+1,401,582	Timeline
MCDMCDONALDS CORP	1,393,338	$435M	0.83%	+940	Timeline
EXEEXPAND ENERGY CORPORATION	3,721,573	$414M	0.79%	-292,568	Timeline
FTSFORTIS INC	8,754,224	$399M	0.76%	-90,937	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	788,775	$392M	0.75%	+245,212	Timeline
JPMJPMORGAN CHASE & CO	1,590,877	$390M	0.74%	-776,104	Timeline
NEENEXTERA ENERGY INC	5,267,030	$373M	0.71%	+182,642	Timeline
ORCLORACLE CORP	2,645,370	$370M	0.71%	-664,164	Timeline
ELVELEVANCE HEALTH INC FORMERLY	815,505	$355M	0.68%	-6,070	Timeline
SHWSHERWIN WILLIAMS CO	948,921	$331M	0.63%	-383,944	Timeline
PGRPROGRESSIVE CORP	1,160,302	$328M	0.63%	+640,306	Timeline
CMECME GROUP INC	1,159,598	$308M	0.59%	+393,755	Timeline
PGPROCTER & GAMBLE CO	1,790,206	$305M	0.58%	+885,434	Timeline
CRMSALESFORCE INC	1,107,675	$297M	0.57%	-206,568	Timeline
NFLXNETFLIX INC.	318,645	$297M	0.57%	+98,969	Timeline
AVTRAVANTOR INC	18,127,204	$294M	0.56%	+8,578,493	Timeline
RCIROGERS COMMUNICATIONS INC	10,916,269	$292M	0.56%	-2,673,357	Timeline
TRITHOMSON REUTERS CORP	1,665,117	$288M	0.55%	+17,223	Timeline
COSTCOSTCO WHOLESALE CORPORATION	293,739	$278M	0.53%	-262,045	Timeline
DASHDOORDASH INC	1,518,121	$277M	0.53%	+26,666	Timeline
HDHOME DEPOT INC	755,208	$277M	0.53%	+19,509	Timeline
KOCOCA COLA CO	3,785,979	$271M	0.52%	-132,464	Timeline
ESLTELBIT SYS LTD	700,100	$269M	0.51%	0	Timeline
GOOGLALPHABET INC	1,706,246	$264M	0.5%	-1,569,018	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	466,739	$249M	0.47%	+153,503	Timeline
GEGE AEROSPACE	1,212,209	$243M	0.46%	+1,196,060	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	5,092,139	$238M	0.46%	+71,041	Timeline
GOOGALPHABET INC	1,505,971	$235M	0.45%	+22,475	Timeline
NETCLOUDFLARE INC	2,081,400	$235M	0.45%	-1,068,000	Timeline
WFCWELLS FARGO & CO	3,240,472	$233M	0.44%	+309,738	Timeline
SNOWSNOWFLAKE INC	1,571,800	$230M	0.44%	+535,160	Timeline
JNJJOHNSON & JOHNSON	1,375,797	$228M	0.44%	+105,247	Timeline
LLYELI LILLY & CO	268,800	$222M	0.42%	+38,930	Timeline
PLDPROLOGIS INC.	1,979,515	$221M	0.42%	-2,871	Timeline
AJGGALLAGHER ARTHUR J & CO	640,911	$221M	0.42%	+621,143	Timeline
ACNACCENTURE PLC IRELAND	692,569	$216M	0.41%	-49,929	Timeline
AMTAMERICAN TOWER CORP	989,175	$215M	0.41%	+44,160	Timeline
BKNGBOOKING HOLDINGS INC	45,968	$212M	0.4%	-25,089	Timeline
BROSDUTCH BROS INC	3,420,200	$211M	0.4%	+788,100	Timeline
PMPHILIP MORRIS INTL INC	1,325,951	$210M	0.4%	+1,095,557	Timeline
CRHCRH PLC	2,334,237	$205M	0.39%	+1,558,590	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,211,724	$201M	0.38%	-645,140	Timeline
WRBBERKLEY W R CORP	2,691,143	$192M	0.37%	-142,840	Timeline
WMBWILLIAMS COS INC	3,186,476	$190M	0.36%	-94,439	Timeline
SYKSTRYKER CORPORATION	499,162	$186M	0.35%	-10,116	Timeline
APPAPPLOVIN CORP	675,676	$179M	0.34%	-118,460	Timeline
USIGISHARES TR	3,448,880	$176M	0.34%	+9,035	Timeline
CSCOCISCO SYS INC	2,848,680	$176M	0.34%	+2,782,986	Timeline
VBVANGUARD INDEX FDS	790,562	$175M	0.33%	+56,430	Timeline
SHOPSHOPIFY INC	1,802,230	$172M	0.33%	-122,289	Timeline
MDTMEDTRONIC PLC	1,859,847	$167M	0.32%	-1,504,293	Timeline
DHRDANAHER CORP DEL	814,859	$167M	0.32%	+79,896	Timeline
VRTVERTIV HOLDINGS CO	2,301,700	$166M	0.32%	+2,089,612	Timeline
TMUST-MOBILE US INC	608,357	$162M	0.31%	+584,228	Timeline
FNVFRANCO NEV CORP	1,029,551	$162M	0.31%	-42,555	Timeline
RTXRTX CORPORATION	1,212,353	$161M	0.31%	+1,117,506	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	774,685	$161M	0.31%	-247,652	Timeline
MAAMID-AMER APT CMNTYS INC	949,656	$159M	0.3%	-35,795	Timeline
VLOVALERO ENERGY CORP	1,192,084	$157M	0.3%	+457,846	Timeline
SPOTSPOTIFY TECHNOLOGY S A	279,874	$154M	0.29%	-26,506	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,466,529	$153M	0.29%	+646,053	Timeline
CAVACAVA GROUP INC	1,738,400	$150M	0.29%	-440,078	Timeline
ROSTROSS STORES INC	1,103,055	$141M	0.27%	-795,933	Timeline
MCKMCKESSON CORP	209,130	$141M	0.27%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	557,247	$139M	0.26%	+544,467	Timeline
UNPUNION PAC CORP	580,516	$137M	0.26%	-30,553	Timeline
AVGOBROADCOM INC	816,227	$137M	0.26%	-919,731	Timeline
IOTSAMSARA INC	3,523,700	$135M	0.26%	-2,027,900	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,146,847	$133M	0.25%	-21,884	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	383,546	$130M	0.25%	-55,809
ORLYOREILLY AUTOMOTIVE INC	89,169	$128M	0.24%	+76,969	Timeline
CVXCHEVRON CORPORATION	737,394	$123M	0.24%	+694,291	Timeline
AXONAXON ENTERPRISE INC	234,000	$123M	0.23%	-38,500	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	5,308,925	$118M	0.22%	-3,465,076	Timeline
MNDYMONDAY COM LTD	476,000	$116M	0.22%	new	Timeline
EMREMERSON ELEC CO	1,049,695	$115M	0.22%	+275,953	Timeline
BURLBURLINGTON STORES INC	481,260	$115M	0.22%	+195,160	Timeline
IGFISHARES TR	2,096,724	$115M	0.22%	-59,354	Timeline
VOVANGUARD INDEX FDS	434,790	$112M	0.21%	+13,175	Timeline
EQTEQT CORP	2,099,964	$112M	0.21%	+232,687	Timeline
SESEA LTD	845,800	$110M	0.21%	-133,000	Timeline
WFGWEST FRASER TIMBER CO LTD	1,425,094	$110M	0.21%	+68,016	Timeline
ARGXARGENX SE	183,300	$108M	0.21%	-24,000	Timeline
GTLBGITLAB INC	2,295,000	$108M	0.21%	+2,205,238	Timeline
GIBCGI INC	1,069,161	$107M	0.2%	-351,046	Timeline
XLKSELECT SECTOR SPDR TR	508,401	$105M	0.2%	-141,636	Timeline
XOMEXXON MOBIL CORP	868,079	$103M	0.2%	-163,352	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,053,600	$103M	0.2%	-413,154	Timeline
ONONON HLDG AG	2,344,700	$103M	0.2%	+178,750	Timeline
UBERUBER TECHNOLOGIES INC	1,381,968	$101M	0.19%	-1,311,522	Timeline
EXPDEXPEDITORS INTL WASH INC	835,730	$100M	0.19%	-16,371	Timeline
HWMHOWMET AEROSPACE INC	769,164	$99.8M	0.19%	+233,614	Timeline
AEMAGNICO EAGLE MINES LTD	918,129	$99.5M	0.19%	+36,512	Timeline
TFIITFI INTERNATIONAL INC	1,251,077	$96.9M	0.18%	-32,209	Timeline
GUNRFLEXSHARES TR	2,494,281	$96.8M	0.18%	-283,524	Timeline
IVVISHARES TR	164,849	$92.6M	0.18%	+41,333	Timeline
ARANTERO RESOURCES CORP	2,275,852	$92M	0.18%	-415,793	Timeline
TEAMATLASSIAN CORPORATION	430,800	$91.4M	0.17%	+145,900	Timeline
MOALTRIA GROUP INC	1,474,004	$88.5M	0.17%	new	Timeline
TOSTTOAST INC	2,612,300	$86.6M	0.17%	new	Timeline
AGGISHARES TR	869,665	$86M	0.16%	-14,760	Timeline
BSXBOSTON SCIENTIFIC CORP	848,147	$85.6M	0.16%	+84,585	Timeline
USHYISHARES TR	2,305,575	$84.9M	0.16%	-11,543	Timeline
SPGIS&P GLOBAL INC	166,359	$84.5M	0.16%	+59,105	Timeline
CNXCCONCENTRIX CORP	1,498,141	$83.4M	0.16%	-70,718	Timeline
KGCKINROSS GOLD CORP	6,567,601	$82.8M	0.16%	-849,362	Timeline
PBAPEMBINA PIPELINE CORP	2,037,241	$81.6M	0.16%	-90,917	Timeline
CRWDCROWDSTRIKE HLDGS INC	229,500	$80.9M	0.15%	+142,900	Timeline
DEDEERE & CO	169,667	$79.6M	0.15%	+30,629	Timeline
HDBHDFC BANK LTD	1,198,179	$79.6M	0.15%	-87,474	Timeline
MELIMERCADOLIBRE INC	40,630	$79.3M	0.15%	new	Timeline
NKENIKE INC	1,239,051	$78.7M	0.15%	+30,965	Timeline
SPHYSPDR SERIES TRUST	3,261,345	$76.4M	0.15%	-7,126	Timeline
IEFAISHARES TR	971,571	$73.5M	0.14%	-705,944	Timeline
ASHASHLAND INC	1,228,525	$72.8M	0.14%	+402,286	Timeline
EMBISHARES TR	791,927	$71.7M	0.14%	-104,673	Timeline
CDNSCADENCE DESIGN SYSTEM INC	281,106	$71.5M	0.14%	+15,443	Timeline
BKRBAKER HUGHES COMPANY	1,608,300	$70.7M	0.13%	new	Timeline
BDXBECTON DICKINSON & CO	305,950	$70.1M	0.13%	+27,760	Timeline
BABAALIBABA GROUP HLDG LTD	523,895	$69.3M	0.13%	+474,122	Timeline
KVYOKLAVIYO INC	2,248,800	$68M	0.13%	+627,500	Timeline
FSVFIRSTSERVICE CORP NEW	409,942	$68M	0.13%	-35,675	Timeline
AOSSMITH A O CORP	1,031,847	$67.4M	0.13%	+102,050	Timeline
FEFIRSTENERGY CORP	1,613,873	$65.2M	0.12%	-402,561	Timeline
AMATAPPLIED MATLS INC	449,244	$65.2M	0.12%	+341,761	Timeline
MDLZMONDELEZ INTL INC	957,953	$65M	0.12%	-2,381,834	Timeline
ISRGINTUITIVE SURGICAL INC	131,045	$64.9M	0.12%	-293,171	Timeline
WELLWELLTOWER INC	420,387	$64.4M	0.12%	+221,876	Timeline
RSGREPUBLIC SVCS INC	261,723	$63.4M	0.12%	+48,959	Timeline
AZOAUTOZONE INC	16,073	$61.3M	0.12%	+2,280	Timeline
TELTE CONNECTIVITY PLC	430,974	$60.9M	0.12%	-143,668	Timeline
IWCISHARES TR	545,890	$60.5M	0.12%	+61,661	Timeline
BACBANK OF AMER CORP	1,443,948	$60.3M	0.12%	+682,608	Timeline
HONHONEYWELL INTL INC	283,615	$60.1M	0.11%	-1,469,092	Timeline
VCITVANGUARD SCOTTSDALE FDS	733,898	$60M	0.11%	-10,100	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,896,817	$60M	0.11%	+1,852,420	Timeline
OTEXOPEN TEXT CORP	2,365,600	$59.8M	0.11%	+6,921	Timeline
TGTXTG THERAPEUTICS INC	1,483,800	$58.5M	0.11%	-171,300	Timeline
DHID R HORTON INC	452,405	$57.5M	0.11%	+436,934	Timeline
MCHIISHARES TR	1,048,829	$57.1M	0.11%	-339,659	Timeline
SAPSAP SE	211,017	$56.6M	0.11%	+61,831	Timeline
PLTRPALANTIR TECHNOLOGIES INC	669,000	$56.5M	0.11%	-389,150	Timeline
GEVGE VERNOVA INC	183,000	$55.9M	0.11%	-560,550	Timeline
VBRVANGUARD INDEX FDS	299,276	$55.8M	0.11%	+16,274	Timeline
LHXL3HARRIS TECHNOLOGIES INC	264,412	$55.3M	0.11%	+18,000	Timeline
VBKVANGUARD INDEX FDS	218,895	$55.1M	0.11%	+20,578	Timeline
HYGISHARES TR	698,272	$55.1M	0.11%	-136,100	Timeline
EFXTENERFLEX LTD	7,054,700	$54.5M	0.1%	-674,500	Timeline
ANETARISTA NETWORKS INC	698,500	$54.1M	0.1%	-1,201,701	Timeline
DRIDARDEN RESTAURANTS INC	258,760	$53.8M	0.1%	new	Timeline
VNQVANGUARD INDEX FDS	592,878	$53.7M	0.1%	-6,576	Timeline
SCCOSOUTHERN COPPER CORP	569,219	$53.2M	0.1%	+4,123	Timeline
TRGPTARGA RES CORP	263,398	$52.8M	0.1%	-3,481	Timeline
ITWILLINOIS TOOL WKS INC	211,597	$52.5M	0.1%	-280,564	Timeline
AFRMAFFIRM HLDGS INC	1,156,900	$52.3M	0.1%	-58,600	Timeline
VTRVENTAS INC	758,908	$52.2M	0.1%	-18,600	Timeline
SOSOUTHERN CO	565,687	$52M	0.1%	-207,861	Timeline
XLFSELECT SECTOR SPDR TR	1,034,465	$51.5M	0.1%	-257,464	Timeline
PHPARKER-HANNIFIN CORP	84,520	$51.4M	0.1%	-49,710	Timeline
ABTABBOTT LABORATORIES	386,417	$51.3M	0.1%	+135,898	Timeline
FNDESCHWAB STRATEGIC TR	1,652,939	$50.9M	0.1%	-826,292	Timeline
FNDFSCHWAB STRATEGIC TR	1,389,907	$50.2M	0.1%	-789,430	Timeline
MLMMARTIN MARIETTA MATLS INC	102,882	$49.2M	0.09%	+98,925	Timeline
CIGICOLLIERS INTL GROUP INC	404,706	$49.1M	0.09%	+60,334	Timeline
HUBSHUBSPOT INC	85,000	$48.6M	0.09%	-73,600	Timeline
CFLTCONFLUENT INC-CLASS A	2,071,100	$48.5M	0.09%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	981,961	$47.6M	0.09%	+482,509	Timeline
AGIALAMOS GOLD INC	1,765,948	$47.2M	0.09%	-31,000	Timeline
ETRENTERGY CORP NEW	542,818	$46.4M	0.09%	-132,884	Timeline
GNRSPDR INDEX SHS FDS	857,727	$45.7M	0.09%	-242,757	Timeline
FERFERROVIAL NV	986,483	$44.3M	0.08%	-52,320	Timeline
FISVFISERV INC	199,036	$44M	0.08%	-16,365	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	191,625	$43.7M	0.08%	+169,915	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	260,833	$43.2M	0.08%	-1,100	Timeline
MRKMERCK & CO INC	476,138	$42.7M	0.08%	-15,376	Timeline
DUOLDUOLINGO INC	137,200	$42.6M	0.08%	+121,000	Timeline
SRLNSSGA ACTIVE ETF TR	1,031,988	$42.4M	0.08%	+8,850	Timeline
AXSMAXSOME THERAPEUTICS INC.	363,200	$42.4M	0.08%	new	Timeline
LINLINDE PLC	90,399	$42.1M	0.08%	+53,097	Timeline
KLACKLA CORP	58,976	$40.1M	0.08%	+17,148	Timeline
EQIXEQUINIX INC	49,010	$40M	0.08%	+998	Timeline
ZSZSCALER INC	199,600	$39.6M	0.08%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	144,045	$38.9M	0.07%	new	Timeline
IAUISHARES GOLD TR	658,932	$38.9M	0.07%	-104,600	Timeline
XLVSELECT SECTOR SPDR TR	263,882	$38.5M	0.07%	+122,040	Timeline
CCITIGROUP INC	542,084	$38.5M	0.07%	+513,680	Timeline
FLOTISHARES TR	748,495	$38.2M	0.07%	-1,715	Timeline
CAECAE INC	1,531,153	$37.7M	0.07%	+2,635	Timeline
VOEVANGUARD INDEX FDS	234,343	$37.6M	0.07%	+2,367	Timeline
VOTVANGUARD INDEX FDS	152,698	$37.4M	0.07%	+7,116	Timeline
MOOVANECK ETF TRUST	548,943	$37.3M	0.07%	-32,176	Timeline
INSMINSMED INC	487,800	$37.2M	0.07%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	74,665	$37.2M	0.07%	+70,460	Timeline
XLYSELECT SECTOR SPDR TR	185,745	$36.7M	0.07%	+1,993	Timeline
ALABASTERA LABS INC	613,900	$36.6M	0.07%	-1,527,300	Timeline
CSLCARLISLE COS INC	107,115	$36.5M	0.07%	+30,421	Timeline
ARCCARES CAPITAL CORP	1,635,870	$36.3M	0.07%	+921,094	Timeline
EMLCVANECK ETF TRUST	1,512,048	$36.1M	0.07%	-204,061	Timeline
CMSCMS ENERGY CORP	477,770	$35.9M	0.07%	-58,798	Timeline
FOXAFOX CORP	618,303	$35M	0.07%	+575,813	Timeline
ARESARES MANAGEMENT CORPORATION	238,475	$35M	0.07%	-53,437	Timeline
LNGCHENIERE ENERGY INC	148,479	$34.4M	0.07%	-36,602	Timeline
VMBSVANGUARD SCOTTSDALE FDS	740,695	$34.3M	0.07%	-14,168	Timeline
BNDXVANGUARD CHARLOTTE FDS	700,154	$34.2M	0.07%	+6,534	Timeline
ANGLVANECK ETF TRUST	1,178,496	$34M	0.06%	-5,260	Timeline
SONYSONY GROUP CORP	1,318,299	$33.5M	0.06%	+1,154,010	Timeline
CCJCAMECO CORP	808,608	$33.3M	0.06%	-997,913	Timeline
XLCSELECT SECTOR SPDR TR	342,084	$33M	0.06%	-87,549	Timeline
DDOMINION ENERGY INC	584,052	$32.7M	0.06%	-57,009	Timeline
PHOINVESCO EXCHANGE TRADED FD T	500,911	$32.3M	0.06%	+8,757	Timeline
CMCANADIAN IMPERIAL BANK OF CO	530,380	$29.9M	0.06%	+58,647	Timeline
XLISELECT SECTOR SPDR TR	226,675	$29.7M	0.06%	-63,531	Timeline
SCHWCHARLES SCHWAB CORP (THE)	374,453	$29.3M	0.06%	+287,813	Timeline
ICLRICON PUB LTD CO	167,378	$29.3M	0.06%	+22,149	Timeline
VSTVISTRA CORP	246,484	$28.9M	0.06%	-123,076	Timeline
BCEBCE INC	1,255,673	$28.8M	0.06%	+125,748	Timeline
CEGCONSTELLATION ENERGY CORP	137,106	$27.6M	0.05%	-85,104	Timeline
MCOMOODYS CORP	59,307	$27.6M	0.05%	+16,744	Timeline
KKRKKR & CO INC	237,720	$27.5M	0.05%	-1,179,876	Timeline
SOBOSOUTH BOW CORP	1,072,088	$27.4M	0.05%	-45,561	Timeline
IGSBISHARES TR	521,872	$27.3M	0.05%	-4,329	Timeline
TSCOTRACTOR SUPPLY CO	493,030	$27.2M	0.05%	-333,925	Timeline
GFLGFL ENVIRONMENTAL INC	562,000	$27.2M	0.05%	new	Timeline
WECWEC ENERGY GROUP INC	240,997	$26.3M	0.05%	+100,847	Timeline
TXNTEXAS INSTRS INC	145,088	$26.1M	0.05%	-132,799	Timeline
VCLTVANGUARD SCOTTSDALE FDS	339,991	$25.8M	0.05%	-1,373	Timeline
DSGXDESCARTES SYS GROUP INC	249,466	$25.2M	0.05%	+27,089	Timeline
VICIVICI PPTYS INC	768,210	$25.1M	0.05%	+68,637	Timeline
ACWVISHARES INC	214,326	$24.9M	0.05%	-13,313	Timeline
KRYSKRYSTAL BIOTECH INC	136,000	$24.5M	0.05%	new	Timeline
PSAPUBLIC STORAGE	81,812	$24.5M	0.05%	+5,385	Timeline
RBLXROBLOX CORP	395,500	$23.1M	0.04%	+306,540	Timeline
CBRECBRE GROUP INC	173,975	$22.8M	0.04%	+116,641	Timeline
ATSATS CORPORATION	845,052	$21.1M	0.04%	+182,163	Timeline
APOAPOLLO GLOBAL MGMT INC	152,273	$20.9M	0.04%	-1,461,465	Timeline
COFCAPITAL ONE FINL CORP	116,290	$20.9M	0.04%	+106,041	Timeline
PFEPFIZER INC	814,281	$20.6M	0.04%	-9,955,299	Timeline
XLPSELECT SECTOR SPDR TR	252,538	$20.6M	0.04%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,016,070	$20.5M	0.04%	+340,125	Timeline
CMCSACOMCAST CORP NEW	546,989	$20.2M	0.04%	-769,145	Timeline
RDDTREDDIT INC	187,487	$19.7M	0.04%	-501,713	Timeline
ROPROPER TECHNOLOGIES INC	33,096	$19.5M	0.04%	+3,320	Timeline
WOODISHARES TR	257,519	$19.4M	0.04%	+3,296	Timeline
RBRKRUBRIK INC.	317,300	$19.3M	0.04%	new	Timeline
NTNXNUTANIX INC	276,600	$19.3M	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	173,210	$19.1M	0.04%	-122,837	Timeline
CGWINVESCO EXCH TRADED FD TR II	335,834	$18.7M	0.04%	-9,082	Timeline
FTVFORTIVE CORP	254,992	$18.7M	0.04%	+3,281	Timeline
BXSLBLACKSTONE SECD LENDING FD	566,000	$18.3M	0.03%	-181,065	Timeline
BROBROWN & BROWN INC	142,763	$17.8M	0.03%	-36,865	Timeline
HSBCHSBC HLDGS PLC	303,500	$17.4M	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	105,221	$17.4M	0.03%	+27,942	Timeline
REGREGENCY CTRS CORP	234,045	$17.3M	0.03%	-59,999	Timeline
SHELSHELL PLC	234,546	$17.2M	0.03%	+190	Timeline
SJNKSPDR SERIES TRUST	680,063	$17.1M	0.03%	+1,179	Timeline
SRESEMPRA	238,555	$17M	0.03%	+104,455	Timeline
MKCMCCORMICK & CO INC	204,833	$16.9M	0.03%	+24,131	Timeline
IEIISHARES TR	141,181	$16.7M	0.03%	-3,425	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	159,323	$16M	0.03%	0	Timeline
WYWEYERHAEUSER CO	542,004	$15.9M	0.03%	-80,700	Timeline
EOGEOG RES INC	122,468	$15.7M	0.03%	+8,556	Timeline
AVBAVALONBAY CMNTYS INC	72,770	$15.6M	0.03%	+8,410	Timeline
KIMKIMCO REALTY CORP	730,593	$15.5M	0.03%	+121,670	Timeline
WLKWESTLAKE CORPORATION	153,740	$15.4M	0.03%	-222,260	Timeline
DDDUPONT DE NEMOURS INC	199,505	$14.9M	0.03%	+4,679	Timeline
ECLECOLAB INC	58,734	$14.9M	0.03%	+8,856	Timeline
PIOINVESCO EXCH TRADED FD TR II	369,492	$14.8M	0.03%	-14,082	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	745,704	$14.5M	0.03%	-191,000
DKSDICKS SPORTING GOODS INC	67,770	$13.7M	0.03%	-496	Timeline
BXBLACKSTONE INC	97,182	$13.6M	0.03%	-176,353	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	512,228	$13.5M	0.03%	-7,680	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,512	$13.3M	0.03%	+1,343	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	70,222	$13M	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	102,635	$12.8M	0.02%	+5,633	Timeline
XLESELECT SECTOR SPDR TR	136,326	$12.7M	0.02%	new	Timeline
TECKTECK RESOURCES LTD	346,550	$12.6M	0.02%	-423,144	Timeline
CASYCASEYS GEN STORES INC	28,243	$12.3M	0.02%	-7,212	Timeline
NXENEXGEN ENERGY LTD	2,651,294	$11.9M	0.02%	+227,951	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,359	$11M	0.02%	-37,298	Timeline
CTASCINTAS CORP	53,400	$11M	0.02%	-339	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	39,437	$10.8M	0.02%	-1,966	Timeline
DISDISNEY WALT CO	108,806	$10.7M	0.02%	-679,044	Timeline
MTBM & T BK CORP	60,012	$10.7M	0.02%	-1,000	Timeline
PEPPEPSICO INC	71,244	$10.7M	0.02%	-14,094	Timeline
LINELINEAGE INC	178,827	$10.5M	0.02%	-662,050	Timeline
DVNDEVON ENERGY CORP NEW	277,726	$10.4M	0.02%	+24,635	Timeline
ICLNISHARES TR	907,240	$10.4M	0.02%	-364,083	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	131,013	$10.3M	0.02%	-6,505	Timeline
DLRDIGITAL RLTY TR INC	71,254	$10.2M	0.02%	-113,660	Timeline
SHYISHARES TR	123,380	$10.2M	0.02%	-422	Timeline
ICVTISHARES TR	120,693	$10.1M	0.02%	-542,665	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	713,069	$9.72M	0.02%	+695,529	Timeline
CWTCALIFORNIA WTR SVC GROUP	200,000	$9.69M	0.02%	new	Timeline
INTUINTUIT	15,026	$9.23M	0.02%	-23,777	Timeline
FANGDIAMONDBACK ENERGY INC	57,108	$9.13M	0.02%	-3,079	Timeline
CCICROWN CASTLE INC	86,860	$9.05M	0.02%	-77,269	Timeline
WHWYNDHAM HOTELS & RESORTS INC	98,586	$8.92M	0.02%	-26,231	Timeline
PRPERMIAN RESOURCES CORP	643,785	$8.92M	0.02%	-169,789	Timeline
EXREXTRA SPACE STORAGE INC	60,006	$8.91M	0.02%	+13,295	Timeline
XLUSELECT SECTOR SPDR TR	109,775	$8.66M	0.02%	new	Timeline
CPTCAMDEN PPTY TR	70,000	$8.56M	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	114,249	$8.39M	0.02%	+4,193	Timeline
AMHAMERICAN HOMES 4 RENT	220,679	$8.34M	0.02%	+52,770	Timeline
DCIDONALDSON INC	121,429	$8.14M	0.02%	-55,027	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	376,460	$7.95M	0.02%	+216,000
STNSTANTEC INC	95,651	$7.92M	0.02%	+7,564	Timeline
XLRESELECT SECTOR SPDR TR	187,665	$7.85M	0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	350,000	$7.83M	0.01%	-200,000	Timeline
SUISUN CMNTYS INC	60,852	$7.83M	0.01%	-9,275	Timeline
ROLROLLINS INC	144,755	$7.82M	0.01%	-30,452	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	115,681	$7.48M	0.01%	+81
HCAHCA HEALTHCARE INC	21,104	$7.29M	0.01%	-382	Timeline
BLKBLACKROCK INC	7,700	$7.29M	0.01%	-15,600	Timeline
AONAON PLC	17,637	$7.04M	0.01%	-7,571	Timeline
XLBSELECT SECTOR SPDR TR	81,825	$7.04M	0.01%	-25,222	Timeline
TSLATESLA INC	26,934	$6.98M	0.01%	-638,012	Timeline
VZVERIZON COMMUNICATIONS INC	151,323	$6.86M	0.01%	+6,731	Timeline
NVTNVENT ELEC PLC	129,077	$6.77M	0.01%	-33,261	Timeline
SAFESAFEHOLD INC	350,000	$6.55M	0.01%	new	Timeline
GDXVANECK ETF TRUST	142,254	$6.54M	0.01%	-39,117	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	223,400	$5.99M	0.01%	new	Timeline
RMDRESMED INC	25,479	$5.7M	0.01%	-170	Timeline
CXTCRANE NXT CO	109,994	$5.65M	0.01%	-27,372	Timeline
MRSHMARSH & MCLENNAN COS INC	22,939	$5.6M	0.01%	-7,225	Timeline
GILGILDAN ACTIVEWEAR INC	123,729	$5.47M	0.01%	-10,731	Timeline
BRXBRIXMOR PPTY GROUP INC	204,611	$5.43M	0.01%	+32,625	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	120,000	$5.42M	0.01%	0
AGCOAGCO CORP	55,400	$5.13M	0.01%	-27,800	Timeline
ESRTEMPIRE ST RLTY TR INC	654,774	$5.12M	0.01%	+75,162	Timeline
FBRTFRANKLIN BSP RLTY TR INC	400,000	$5.1M	0.01%	0	Timeline
DOVDOVER CORP	28,588	$5.02M	0.01%	+108	Timeline
IEFISHARES TR	52,328	$4.99M	0.01%	-239	Timeline
ADIANALOG DEVICES INC	24,213	$4.88M	0.01%	+19,100	Timeline
TXRHTEXAS ROADHOUSE INC	29,290	$4.88M	0.01%	-12,124	Timeline
TKOTKO GROUP HOLDINGS INC	31,000	$4.74M	0.01%	new	Timeline
MDBMONGODB INC	26,391	$4.63M	0.01%	-158,482	Timeline
INVHINVITATION HOMES INC	131,795	$4.59M	0.01%	+70,340	Timeline
SRADSPORTRADAR GROUP AG	204,100	$4.41M	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	46,785	$4.38M	0.01%	+37,484	Timeline
FROGJFROG LTD	136,000	$4.35M	0.01%	new	Timeline
CPRTCOPART INC	75,955	$4.3M	0.01%	+264	Timeline
WMWASTE MGMT INC DEL	18,444	$4.27M	0.01%	-4,428	Timeline
SDYSPDR SERIES TRUST	31,016	$4.21M	0.01%	-2,340	Timeline
MSIMOTOROLA SOLUTIONS INC	9,579	$4.19M	0.01%	-44,982	Timeline
PAYXPAYCHEX INC	26,359	$4.07M	0.01%	-704	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,434	$3.98M	0.01%	-80	Timeline
KMIKINDER MORGAN INC DEL	139,466	$3.98M	0.01%	+37,685	Timeline
RSIRUSH STREET INTERACTIVE INC	368,400	$3.95M	0.01%	+120,200	Timeline
CBCHUBB LIMITED	13,052	$3.94M	0.01%	-1,946	Timeline
OWLBLUE OWL CAPITAL INC	196,560	$3.94M	0.01%	+62,810	Timeline
NVRNVR INC	520	$3.77M	0.01%	+79	Timeline
BNYBANK OF NY MELLON CORP	44,659	$3.75M	0.01%	-10,569	Timeline
ZTSZOETIS INC	22,692	$3.74M	0.01%	-2,340	Timeline
LENLENNAR CORP	32,302	$3.71M	0.01%	+2,726	Timeline
DBDEUTSCHE BK AG	155,411	$3.7M	0.01%	-29,351	Timeline
GDGENERAL DYNAMICS CORP	13,550	$3.69M	0.01%	+338	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	127,700	$3.62M	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	178,099	$3.52M	0.01%	0	Timeline
ADBEADOBE INC	9,180	$3.52M	0.01%	-56,858	Timeline
LRCXLAM RESEARCH CORP	47,317	$3.44M	0.01%	-4,397	Timeline
PODDINSULET CORP	13,054	$3.43M	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	55,000	$3.39M	0.01%	-1,679,935	Timeline
AFLAFLAC INC	30,333	$3.37M	0.01%	+5,500	Timeline
GWWWW GRAINGER INC	3,404	$3.36M	0.01%	+415	Timeline
GRMNGARMIN LTD	15,391	$3.34M	0.01%	+517	Timeline
FASTFASTENAL CO	42,786	$3.32M	0.01%	+543	Timeline
TTTRANE TECHNOLOGIES PLC	9,803	$3.3M	0.01%	-1,746	Timeline
FISFIDELITY NATL INFORMATION SV	44,000	$3.29M	0.01%	-46,100	Timeline
HBMHUDBAY MINERALS INC	426,000	$3.23M	0.01%	+304,743	Timeline
RACEFERRARI N V	7,513	$3.21M	0.01%	+78	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,553	$3.16M	0.01%	-3,681	Timeline
MNSTMONSTER BEVERAGE CORP NEW	52,541	$3.07M	0.01%	-2,763	Timeline
LMTLOCKHEED MARTIN CORP	6,833	$3.05M	0.01%	-2,638	Timeline
GMGENERAL MTRS CO	64,284	$3.02M	0.01%	+4,258	Timeline
SNPSSYNOPSYS INC	7,000	$3M	0.01%	0	Timeline
STLASTELLANTIS N.V	267,758	$3M	0.01%	+31,381	Timeline
CMICUMMINS INC	9,451	$2.96M	0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	230,000	$2.96M	0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,239	$2.93M	0.01%	-39,401	Timeline
AVYAVERY DENNISON CORP	16,395	$2.92M	0.01%	-173,898	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	162,500	$2.91M	0.01%	+33,600
AERAERCAP HOLDINGS NV	28,393	$2.9M	0.01%	-2,796	Timeline
GSGOLDMAN SACHS GROUP INC	5,166	$2.82M	0.01%	-324,488	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,121	$2.81M	0.01%	+319	Timeline
GBDCGOLUB CAP BDC INC	184,492	$2.79M	0.01%	+39,700	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	27,790	$2.78M	0.01%	-9,110	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,592	$2.65M	0.01%	-2,277	Timeline
PHMPULTE GROUP INC	25,612	$2.63M	0.01%	+336	Timeline
AIGAMERICAN INTL GROUP INC	29,818	$2.59M	<0.01%	-914	Timeline
ATOATMOS ENERGY CORP	16,710	$2.58M	<0.01%	-1,095	Timeline
TAT&T INC	91,318	$2.58M	<0.01%	-24,495	Timeline
WMSADVANCED DRAIN SYS INC DEL	23,563	$2.56M	<0.01%	+2,818	Timeline
LOGILOGITECH INTL S A	29,958	$2.53M	<0.01%	-13,092	Timeline
QCOMQUALCOMM INC	16,430	$2.52M	<0.01%	-260	Timeline
GHYGISHARES INC	56,260	$2.51M	<0.01%	+774	Timeline
PPLPPL CORP	69,315	$2.5M	<0.01%	-8,108	Timeline
AEEAMEREN CORP	24,775	$2.49M	<0.01%	+4,646	Timeline
FRTFEDERAL RLTY INVT TR NEW	25,423	$2.49M	<0.01%	new	Timeline
GTLSCHART INDS INC	17,020	$2.46M	<0.01%	-1,400	Timeline
ACGLARCH CAP GROUP LTD	25,224	$2.43M	<0.01%	-948	Timeline
WSMWILLIAMS SONOMA INC	15,254	$2.41M	<0.01%	+2,868	Timeline
KHCKRAFT HEINZ CO	77,603	$2.36M	<0.01%	+7,962	Timeline
DOOBRP INC	69,345	$2.34M	<0.01%	-4,253	Timeline
ADMARCHER DANIELS MIDLAND CO	47,252	$2.27M	<0.01%	+7,232	Timeline
ASMLASML HLDG NV	3,404	$2.26M	<0.01%	+2,338	Timeline
TRVTRAVELERS COMPANIES INC	8,488	$2.24M	<0.01%	-362	Timeline
CINFCINCINNATI FINL CORP	15,166	$2.24M	<0.01%	-419	Timeline
EDCONSOLIDATED EDISON INC	20,115	$2.22M	<0.01%	-5,810	Timeline
DUKDUKE ENERGY CORP NEW	18,207	$2.22M	<0.01%	-6,998	Timeline
SYFSYNCHRONY FINANCIAL	41,845	$2.22M	<0.01%	+3,771	Timeline
OKEONEOK INC NEW	22,294	$2.21M	<0.01%	+4,969	Timeline
EXCEXELON CORP	47,728	$2.2M	<0.01%	-246	Timeline
ULTAULTA BEAUTY INC	5,998	$2.2M	<0.01%	-8,200	Timeline
CNCCENTENE CORP DEL	36,204	$2.2M	<0.01%	+13,854	Timeline
AMPAMERIPRISE FINL INC	4,539	$2.2M	<0.01%	+672	Timeline
HOODROBINHOOD MKTS INC	52,686	$2.19M	<0.01%	-18,014	Timeline
DECKDECKERS OUTDOOR CORP	19,589	$2.19M	<0.01%	-185,270	Timeline
WABWABTEC	11,811	$2.14M	<0.01%	-2,244	Timeline
IDXXIDEXX LABS INC	5,059	$2.12M	<0.01%	-83,823	Timeline
OXYOCCIDENTAL PETE CORP	42,936	$2.12M	<0.01%	-7,881	Timeline
CTRACOTERRA ENERGY INC	72,758	$2.1M	<0.01%	-1,337	Timeline
WPMWHEATON PRECIOUS METALS CORP	26,849	$2.08M	<0.01%	-20,204	Timeline
EMEEMCOR GROUP INC	5,626	$2.08M	<0.01%	+388	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	134,138	$2.07M	<0.01%	+29,267	Timeline
AEPAMERICAN ELEC PWR CO INC	18,830	$2.06M	<0.01%	-6,105	Timeline
PKGPACKAGING CORP AMER	10,386	$2.06M	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	24,925	$2.05M	<0.01%	-3,070	Timeline
KDPKEURIG DR PEPPER INC	59,918	$2.05M	<0.01%	-24,545	Timeline
GISGENERAL MILLS INC	34,218	$2.05M	<0.01%	+712	Timeline
STLDSTEEL DYNAMICS INC	16,356	$2.05M	<0.01%	+872	Timeline
KMBKIMBERLY-CLARK CORP	14,204	$2.02M	<0.01%	+666	Timeline
LLOEWS CORP	21,454	$1.97M	<0.01%	-656	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,340	$1.96M	<0.01%	-6,915	Timeline
FDXFEDEX CORP	8,020	$1.96M	<0.01%	-9	Timeline
OREALTY INCOME CORP	33,558	$1.95M	<0.01%	-8,302	Timeline
TRMBTRIMBLE INC	29,053	$1.91M	<0.01%	+6,229	Timeline
NINISOURCE INC	47,400	$1.9M	<0.01%	+590	Timeline
CFGCITIZENS FINL GROUP INC	46,322	$1.9M	<0.01%	+2,045	Timeline
NTAPNETAPP INC	21,391	$1.88M	<0.01%	-1,253	Timeline
CORCENCORA INC	6,709	$1.87M	<0.01%	-136	Timeline
DTEDTE ENERGY CO	13,466	$1.86M	<0.01%	-4,209	Timeline
SNASNAP ON INC	5,478	$1.85M	<0.01%	+188	Timeline
HSYHERSHEY CO	10,783	$1.84M	<0.01%	-3,622	Timeline
RFREGIONS FINANCIAL CORP NEW	84,707	$1.84M	<0.01%	+12,408	Timeline
LDOSLEIDOS HOLDINGS INC	13,585	$1.83M	<0.01%	-4,963	Timeline
CNPCENTERPOINT ENERGY INC	49,591	$1.8M	<0.01%	+509	Timeline
COPCONOCOPHILLIPS	16,939	$1.78M	<0.01%	-3,043	Timeline
CTVACORTEVA INC	28,221	$1.78M	<0.01%	-66,542	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,468	$1.77M	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	6,209	$1.76M	<0.01%	-3,291	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,469	$1.75M	<0.01%	-2,544	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	937	$1.74M	<0.01%	+98	Timeline
FITBFIFTH THIRD BANCORP	44,083	$1.73M	<0.01%	+1,671	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	25,717	$1.72M	<0.01%	-13,040	Timeline
EVRGEVERGY INC	24,205	$1.67M	<0.01%	-1,171	Timeline
ABBVABBVIE INC	7,959	$1.67M	<0.01%	-591	Timeline
CFCF INDUSTRIES HOLD	21,235	$1.66M	<0.01%	+1,855	Timeline
PCGPG&E CORP	95,313	$1.64M	<0.01%	-13,811	Timeline
LQDISHARES TR	14,978	$1.63M	<0.01%	-41,555	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,272	$1.63M	<0.01%	-186	Timeline
OMCOMNICOM GROUP INC	19,472	$1.61M	<0.01%	-1,112	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,726	$1.6M	<0.01%	-5,127	Timeline
HOLXHOLOGIC INC	25,849	$1.6M	<0.01%	-829	Timeline
EGEVEREST GROUP LTD	4,373	$1.59M	<0.01%	-90	Timeline
JBLJABIL INC	11,644	$1.58M	<0.01%	-222	Timeline
FFIVF5 INC	5,834	$1.55M	<0.01%	-375	Timeline
RSRELIANCE INC	5,371	$1.55M	<0.01%	-137	Timeline
AMDADVANCED MICRO DEVICES INC	14,889	$1.53M	<0.01%	+7,359	Timeline
RELXRELX PLC	30,271	$1.53M	<0.01%	+17	Timeline
BIRKBIRKENSTOCK HOLDING PLC	33,140	$1.52M	<0.01%	-75,704	Timeline
UNILEVER PLCUNILEVER PLC	25,362	$1.51M	<0.01%	-6,639

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	62,678,000	$35.1B	-42,330,400
INVESCO QQQ TRINVESCO QQQ TR PUT	put	41,000,000	$19.2B	new
ISHARES TRISHARES TR CALL	call	11,625,000	$1.06B	new
BROADCOM INCBROADCOM INC CALL	call	2,700,000	$452M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	3,480,000	$377M	new
MICROSOFT CORPMICROSOFT CORP CALL	call	970,000	$364M	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	3,400,000	$295M	new
EATON CORP PLCEATON CORP PLC CALL	call	1,040,000	$283M	new
AMAZON COM INCAMAZON COM INC CALL	call	1,220,000	$232M	new
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT	put	1,060,000	$118M	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	200,000	$29.3M	-40,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	51,400	$28.8M	new
KKR & CO INCKKR & CO INC Option	put	200,000	$23.1M	+80,000
SPDR GOLD TRSPDR GOLD TR CALL	call	75,000	$21.6M	new
TARGA RES CORPTARGA RES CORP COM	put	100,000	$20M	+30,000
ISHARES TRISHARES TR PUT	put	200,000	$15.8M	0
DANAHER CORP DELDANAHER CORP DEL CALL	call	50,000	$10.2M	+30,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	50,000	$7.33M	new
ARES CAPITAL CORPARES CAPITAL CORP COM	call	300,000	$6.65M	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	30,000	$4.11M	-15,000
TARGA RES CORPTARGA RES CORP CALL	call	15,000	$3.01M	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TTDTHE TRADE DESK INC	2,167,109	$255M	shares
GKOSGLAUKOS CORP	723,300	$108M	shares
DDOGDATADOG INC	731,800	$105M	shares
COHRCOHERENT CORP	673,666	$63.8M	shares
WENWENDYS CO	3,464,600	$56.5M	shares
CCKCROWN HLDGS INC	576,500	$47.7M	shares
HUMHUMANA INC	129,000	$32.7M	shares
BBUBROOKFIELD BUSINESS PARTNERS L	1,049,910	$24.6M	shares
TCOMTRIP COM GROUP LTD	303,300	$20.8M	shares
PZZAPAPA JOHNS INTL INC	449,870	$18.5M	shares
HUNHUNTSMAN CORP	968,629	$17.5M	shares
LWLAMB WESTON HLDGS INC	252,900	$16.9M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	150,000	$16.8M	shares
KVUEKENVUE INC	607,863	$13M	shares
GRUPO AEROPUERTO DEL PACIFICGRUPO AEROPUERTO DEL PACIFIC	73,737	$12.9M	shares
PWRQUANTA SVCS INC	39,884	$12.6M	shares
TPGTPG INC	200,000	$12.6M	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	451,657	$11M	shares
XRTSPDR SERIES TRUST	113,908	$9.07M	shares
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	50,000	$8.87M	put
EWEDWARDS LIFESCIENCES CORP	105,199	$7.79M	shares
ROYAL BK CDAROYAL BK CDA	61,500	$7.41M	call
KWRQUAKER HOUGHTON	51,217	$7.21M	shares
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT	120,000	$6.39M	call
LSPDLIGHTSPEED COMMERCE INC	390,992	$5.95M	shares
NTRANATERA INC	35,857	$5.68M	shares
KRCKILROY REALTY CORP	136,570	$5.52M	shares
EVREVERCORE INC	18,565	$5.15M	shares
GMEDGLOBUS MED INC	60,600	$5.01M	shares
VMCVULCAN MATLS CO	19,400	$4.99M	shares
FRPTFRESHPET INC	32,858	$4.87M	shares
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO	60,000	$3.79M	call
NDAQNASDAQ INC	46,684	$3.61M	shares
GLBEGLOBAL E ONLINE LTD	62,300	$3.4M	shares
SHAKSHAKE SHACK INC	26,000	$3.37M	shares
ACVAACV AUCTIONS INC	149,600	$3.23M	shares
SOFISOFI TECHNOLOGIES INC	207,300	$3.19M	shares
WRBYWARBY PARKER INC	125,000	$3.03M	shares
RGLDROYAL GOLD INC	20,500	$2.7M	shares
TWTRADEWEB MKTS INC	20,000	$2.62M	shares
OMFONEMAIN HLDGS INC	50,000	$2.61M	shares
KREFKKR REAL ESTATE FIN TR INC	248,800	$2.51M	shares
MKLMARKEL GROUP INC	1,280	$2.21M	shares
KDKYNDRYL HLDGS INC	61,527	$2.13M	shares
MSCIMSCI INC	3,400	$2.04M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,700	$1.73M	shares
CZRCAESARS ENTERTAINMENT INC NE	48,600	$1.62M	shares
MPCMARATHON PETE CORP	10,623	$1.48M	shares
OBDCBLUE OWL CAPITAL CORPORATION	94,917	$1.44M	shares
ERIEERIE INDTY CO	3,374	$1.39M	shares
PSXPHILLIPS 66	11,894	$1.36M	shares
ALLYALLY FINL INC	27,725	$998K	shares
AAALCOA CORP	24,917	$941K	shares
DBRGDIGITALBRIDGE GROUP INC	82,325	$929K	shares
CHRDCHORD ENERGY CORPORATION	6,744	$789K	shares
ABNBAIRBNB INC	5,936	$780K	shares
IBITISHARES BITCOIN TRUST ETF	13,706	$727K	shares
NDSNNORDSON CORP	3,390	$709K	shares
CDWCDW CORP	3,761	$655K	shares
TPG INCTPG INC	7,000	$440K	put
RXIISHARES TR	2,037	$376K	shares
SPTSSPDR SERIES TRUST	8,726	$253K	shares
VFCV F CORP	10,400	$223K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,099	$215K	shares
EEMISHARES TR	4,860	$203K	shares
HLALLISTED FDS TR	3,808	$201K	shares
AQNALGONQUIN POWER & UTILITIES	14,130	$62.9K	shares
RRRICHTECH ROBOTICS INC	20,000	$54K	shares
PLUGPLUG PWR INC	15,000	$31.9K	shares

How Q1 2025 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 0001062993-25-009332	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC