1832 Asset Management L.P.

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

1832 Asset Management L.P. reported $128,163,505,113 across 652 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 26.86% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-014282

Period: 2025-06-30
Reported value: $128B
Holdings: 652
Top 10 weight: 26.86%
New: 119
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,375,632	$691M
TSMadded	+1,272,635	$288M
AVGOadded	+1,016,612	$280M
METAadded	+357,861	$264M
AXONadded	+302,420	$250M

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
UNHreduced	-1,075,471	-$336M
ETNreduced	-889,007	-$317M
AAPLreduced	-1,422,627	-$292M
NEEreduced	-3,691,012	-$256M
WMTreduced	-2,558,126	-$250M

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, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-014282, largest first. % of portfolio is the value over $57,390,818,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,998,629	$2.49B	4.33%	+234,344	Timeline
RYROYAL BK CDA	16,476,797	$2.17B	3.78%	-142,442	Timeline
TDTORONTO DOMINION BK ONT	22,548,848	$1.66B	2.89%	+101,678	Timeline
NVDANVIDIA CORPORATION	10,454,937	$1.65B	2.88%	+4,375,632	Timeline
AMZNAMAZON COM INC	6,804,635	$1.49B	2.6%	+88,473	Timeline
ENBENBRIDGE INC	31,081,859	$1.41B	2.45%	-851,591	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,707,875	$1.17B	2.03%	-17,002	Timeline
METAMETA PLATFORMS INC	1,549,602	$1.14B	1.99%	+357,861	Timeline
BNBROOKFIELD CORP	18,423,346	$1.14B	1.99%	-916,848	Timeline
CNICANADIAN NATL RY CO	10,622,973	$1.11B	1.93%	-620,539	Timeline
VVISA INC	2,859,530	$1.02B	1.77%	-611,126	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,314,155	$983M	1.71%	-508,224	Timeline
BNSBANK NOVA SCOTIA B C	17,015,979	$940M	1.64%	-701,307	Timeline
MFCMANULIFE FINL CORP	25,155,652	$804M	1.4%	+730,187	Timeline
BMOBANK OF MONTREAL	6,855,991	$758M	1.32%	-84,646	Timeline
WCNWASTE CONNECTIONS INC	3,995,575	$746M	1.3%	+132,455	Timeline
SUSUNCOR ENERGY INC NEW	19,267,670	$722M	1.26%	-161,005	Timeline
TRPTC ENERGY CORP	14,223,225	$694M	1.21%	-55,359	Timeline
SLFSUN LIFE FINANCIAL INC.	10,135,767	$674M	1.17%	-202,483	Timeline
ORCLORACLE CORP	3,067,572	$671M	1.17%	+422,202	Timeline
TUTELUS CORPORATION	40,058,844	$643M	1.12%	-592,079	Timeline
JPMJPMORGAN CHASE & CO	2,059,124	$597M	1.04%	+468,247	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,484,359	$563M	0.98%	+1,272,635	Timeline
GOOGLALPHABET INC	3,041,719	$536M	0.93%	+1,335,473	Timeline
AAPLAPPLE INC	2,582,340	$530M	0.92%	-1,422,627	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	15,403,263	$516M	0.9%	-1,008,806	Timeline
AVGOBROADCOM INC	1,832,839	$505M	0.88%	+1,016,612	Timeline
NTRNUTRIEN LTD	8,320,337	$485M	0.84%	-998,358	Timeline
TJXTJX COS INC NEW	3,770,334	$466M	0.81%	-1,262,558	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,139,942	$462M	0.81%	+351,167	Timeline
QSRRESTAURANT BRANDS INTL INC	6,840,030	$453M	0.79%	-119,727	Timeline
ETNEATON CORP PLC	1,247,096	$445M	0.78%	-889,007	Timeline
AXONAXON ENTERPRISE INC	536,420	$444M	0.77%	+302,420	Timeline
FTSFORTIS INC	8,397,947	$401M	0.7%	-356,277	Timeline
MCDMCDONALDS CORP	1,343,795	$393M	0.68%	-49,543	Timeline
BKNGBOOKING HOLDINGS INC	66,416	$384M	0.67%	+20,448	Timeline
NETCLOUDFLARE INC	1,949,900	$382M	0.67%	-131,500	Timeline
TRITHOMSON REUTERS CORP	1,838,448	$370M	0.64%	+173,331	Timeline
SHOPSHOPIFY INC	3,108,563	$359M	0.62%	+1,306,333	Timeline
SNOWSNOWFLAKE INC	1,525,771	$341M	0.59%	-46,029	Timeline
NFLXNETFLIX INC.	253,082	$339M	0.59%	-65,563	Timeline
GEVGE VERNOVA INC	624,475	$330M	0.58%	+441,475	Timeline
EXEEXPAND ENERGY CORPORATION	2,818,936	$330M	0.57%	-902,637	Timeline
WFCWELLS FARGO & CO	3,932,475	$315M	0.55%	+692,003	Timeline
ESLTELBIT SYS LTD	700,100	$315M	0.55%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	784,836	$305M	0.53%	-30,669	Timeline
CRMSALESFORCE INC	1,098,720	$300M	0.52%	-8,955	Timeline
CSCOCISCO SYS INC	4,316,483	$299M	0.52%	+1,467,803	Timeline
PGPROCTER & GAMBLE CO	1,835,589	$292M	0.51%	+45,383	Timeline
GOOGALPHABET INC	1,608,677	$285M	0.5%	+102,706	Timeline
VRTVERTIV HOLDINGS CO	2,136,620	$274M	0.48%	-165,080	Timeline
MAMASTERCARD INCORPORATED	479,780	$270M	0.47%	-366,827	Timeline
SHWSHERWIN WILLIAMS CO	784,091	$269M	0.47%	-164,830	Timeline
COSTCOSTCO WHOLESALE CORPORATION	271,010	$268M	0.47%	-22,729	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	5,288,582	$268M	0.47%	+196,443	Timeline
SPOTSPOTIFY TECHNOLOGY S A	348,061	$267M	0.47%	+68,187	Timeline
SPGIS&P GLOBAL INC	503,894	$266M	0.46%	+337,535	Timeline
HDHOME DEPOT INC	724,443	$266M	0.46%	-30,765	Timeline
KOCOCA COLA CO	3,674,856	$260M	0.45%	-111,123	Timeline
WMTWALMART INC	2,591,420	$253M	0.44%	-2,558,126	Timeline
TECKTECK RESOURCES LTD	5,738,457	$232M	0.4%	+5,391,907	Timeline
GEGE AEROSPACE	883,579	$227M	0.4%	-328,630	Timeline
BROSDUTCH BROS INC	3,107,300	$212M	0.37%	-312,900	Timeline
PLDPROLOGIS INC.	1,964,708	$207M	0.36%	-14,807	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,524,685	$205M	0.36%	+377,838	Timeline
NOWSERVICENOW INC	198,590	$204M	0.36%	+197,541	Timeline
XLKSELECT SECTOR SPDR TR	805,589	$204M	0.36%	+297,188	Timeline
RCIROGERS COMMUNICATIONS INC	6,854,799	$203M	0.35%	-4,061,470	Timeline
KLACKLA CORP	223,108	$200M	0.35%	+164,132	Timeline
WMBWILLIAMS COS INC	3,107,195	$195M	0.34%	-79,281	Timeline
WRBBERKLEY W R CORP	2,634,811	$194M	0.34%	-56,332	Timeline
VLOVALERO ENERGY CORP	1,436,759	$193M	0.34%	+244,675	Timeline
PGRPROGRESSIVE CORP	723,699	$193M	0.34%	-436,603	Timeline
RBLXROBLOX CORP	1,818,394	$191M	0.33%	+1,422,894	Timeline
TOSTTOAST INC	4,314,200	$191M	0.33%	+1,701,900	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,809,844	$188M	0.33%	+343,315	Timeline
PMPHILIP MORRIS INTL INC	1,021,684	$186M	0.32%	-304,267	Timeline
USIGISHARES TR	3,580,324	$184M	0.32%	+131,444	Timeline
DHRDANAHER CORP DEL	921,169	$182M	0.32%	+106,310	Timeline
EMREMERSON ELEC CO	1,355,867	$181M	0.31%	+306,172	Timeline
APHAMPHENOL CORP	1,802,819	$178M	0.31%	+1,781,570	Timeline
CRHCRH PLC	1,920,502	$176M	0.31%	-413,735	Timeline
AXPAMERICAN EXPRESS CO	542,479	$173M	0.3%	+541,321	Timeline
RCLROYAL CARIBBEAN GROUP	550,834	$172M	0.3%	new	Timeline
ICLRICON PUB LTD CO	1,151,328	$167M	0.29%	+983,950	Timeline
APPAPPLOVIN CORP	471,884	$165M	0.29%	-203,792	Timeline
MDTMEDTRONIC PLC	1,884,686	$164M	0.29%	+24,839	Timeline
DASHDOORDASH INC	660,662	$163M	0.28%	-857,459	Timeline
JNJJOHNSON & JOHNSON	1,057,951	$162M	0.28%	-317,846	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,748,922	$160M	0.28%	+1,374,469	Timeline
FNVFRANCO NEV CORP	955,738	$157M	0.27%	-73,813	Timeline
GSGOLDMAN SACHS GROUP INC	219,891	$156M	0.27%	+214,725	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	372,503	$152M	0.26%	-11,043
COINCOINBASE GLOBAL INC	430,900	$151M	0.26%	new	Timeline
AEMAGNICO EAGLE MINES LTD	1,268,575	$151M	0.26%	+350,446	Timeline
VOVANGUARD INDEX FDS	538,967	$151M	0.26%	+104,177	Timeline
IBMINTERNATIONAL BUSINESS MACHS	511,592	$151M	0.26%	-45,655	Timeline
VBVANGUARD INDEX FDS	618,335	$147M	0.26%	-172,227	Timeline
ZSZSCALER INC	461,800	$145M	0.25%	+262,200	Timeline
UBERUBER TECHNOLOGIES INC	1,534,866	$143M	0.25%	+152,898	Timeline
UNPUNION PAC CORP	617,121	$142M	0.25%	+36,605	Timeline
ALABASTERA LABS INC	1,543,500	$140M	0.24%	+929,600	Timeline
HWMHOWMET AEROSPACE INC	746,391	$139M	0.24%	-22,773	Timeline
IEFAISHARES TR	1,656,119	$138M	0.24%	+684,548	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	751,010	$138M	0.24%	+739,670	Timeline
USHYISHARES TR	3,591,445	$135M	0.23%	+1,285,870	Timeline
COFCAPITAL ONE FINL CORP	626,725	$133M	0.23%	+510,435	Timeline
PLTRPALANTIR TECHNOLOGIES INC	970,355	$132M	0.23%	+301,355	Timeline
GIBCGI INC	1,235,348	$130M	0.23%	+166,187	Timeline
MAAMID-AMER APT CMNTYS INC	872,768	$129M	0.23%	-76,888	Timeline
CMECME GROUP INC	463,971	$128M	0.22%	-695,627	Timeline
AMTAMERICAN TOWER CORP	576,274	$127M	0.22%	-412,901	Timeline
TTTRANE TECHNOLOGIES PLC	285,077	$125M	0.22%	+275,274	Timeline
IGFISHARES TR	2,090,529	$124M	0.22%	-6,195	Timeline
BURLBURLINGTON STORES INC	521,040	$121M	0.21%	+39,780	Timeline
WFGWEST FRASER TIMBER CO LTD	1,642,398	$120M	0.21%	+217,304	Timeline
MNDYMONDAY COM LTD	379,840	$119M	0.21%	-96,160	Timeline
ISRGINTUITIVE SURGICAL INC	214,521	$117M	0.2%	+83,476	Timeline
MELIMERCADOLIBRE INC	44,124	$115M	0.2%	+3,494	Timeline
PSAPUBLIC STORAGE	389,169	$114M	0.2%	+307,357	Timeline
SESEA LTD	694,482	$111M	0.19%	-151,318	Timeline
NEENEXTERA ENERGY INC	1,576,018	$109M	0.19%	-3,691,012	Timeline
DHID R HORTON INC	824,851	$106M	0.19%	+372,446	Timeline
XOMEXXON MOBIL CORP	943,873	$102M	0.18%	+75,794	Timeline
DDOGDATADOG INC	756,300	$102M	0.18%	new	Timeline
TFIITFI INTERNATIONAL INC	1,131,034	$101M	0.18%	-120,043	Timeline
SYKSTRYKER CORPORATION	254,963	$101M	0.18%	-244,199	Timeline
AFRMAFFIRM HLDGS INC	1,423,400	$98.4M	0.17%	+266,500	Timeline
EXPDEXPEDITORS INTL WASH INC	837,062	$95.6M	0.17%	+1,332	Timeline
ARGXARGENX SE	172,400	$95M	0.17%	-10,900	Timeline
KGCKINROSS GOLD CORP	6,001,376	$93.8M	0.16%	-566,225	Timeline
CDNSCADENCE DESIGN SYSTEM INC	301,780	$93M	0.16%	+20,674	Timeline
AMATAPPLIED MATLS INC	506,744	$92.8M	0.16%	+57,500	Timeline
AGGISHARES TR	906,244	$89.9M	0.16%	+36,579	Timeline
CVNACARVANA CO	257,005	$86.6M	0.15%	new	Timeline
NKENIKE INC	1,218,296	$86.5M	0.15%	-20,755	Timeline
HOODROBINHOOD MKTS INC	921,300	$86.3M	0.15%	+868,614	Timeline
HDBHDFC BANK LTD	1,113,600	$85.4M	0.15%	-84,579	Timeline
EQTEQT CORP	1,460,564	$85.2M	0.15%	-639,400	Timeline
RSGREPUBLIC SVCS INC	340,666	$84M	0.15%	+78,943	Timeline
ACNACCENTURE PLC IRELAND	279,368	$83.5M	0.15%	-413,201	Timeline
AZOAUTOZONE INC	22,383	$83.1M	0.14%	+6,310	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	890,800	$82.5M	0.14%	new	Timeline
CNXCCONCENTRIX CORP	1,544,997	$81.7M	0.14%	+46,856	Timeline
AOSSMITH A O CORP	1,244,279	$81.6M	0.14%	+212,432	Timeline
DEDEERE & CO	159,874	$81.3M	0.14%	-9,793	Timeline
SPHYSPDR SERIES TRUST	3,399,653	$80.9M	0.14%	+138,308	Timeline
ONONON HLDG AG	1,531,700	$79.7M	0.14%	-813,000	Timeline
BDXBECTON DICKINSON & CO	462,256	$79.6M	0.14%	+156,306	Timeline
LHXL3HARRIS TECHNOLOGIES INC	314,155	$78.8M	0.14%	+49,743	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,414,777	$78.4M	0.14%	+1,153,944	Timeline
EMBISHARES TR	835,684	$77.4M	0.13%	+43,757	Timeline
TELTE CONNECTIVITY PLC	458,609	$77.4M	0.13%	+27,635	Timeline
PANWPALO ALTO NETWORKS INC	377,287	$77.2M	0.13%	+369,552	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,339,484	$74M	0.13%	+357,523	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	223,345	$72.8M	0.13%	+79,300	Timeline
LINLINDE PLC	154,311	$72.4M	0.13%	+63,912	Timeline
ANETARISTA NETWORKS INC	704,772	$72.1M	0.13%	+6,272	Timeline
OTEXOPEN TEXT CORP	2,449,895	$71.5M	0.12%	+84,295	Timeline
FSVFIRSTSERVICE CORP NEW	409,322	$71.5M	0.12%	-620	Timeline
ARESARES MANAGEMENT CORPORATION	409,567	$70.9M	0.12%	+171,092	Timeline
SCCOSOUTHERN COPPER CORP	697,642	$70.6M	0.12%	+128,423	Timeline
IWCISHARES TR	541,921	$69.2M	0.12%	-3,969	Timeline
ASHASHLAND INC	1,371,755	$69M	0.12%	+143,230	Timeline
IAUISHARES GOLD TR	1,089,365	$67.9M	0.12%	+430,433	Timeline
ARMARM HOLDINGS PLC	403,700	$65.3M	0.11%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	757,648	$62.8M	0.11%	+23,750	Timeline
FEFIRSTENERGY CORP	1,553,483	$62.5M	0.11%	-60,390	Timeline
MDLZMONDELEZ INTL INC	926,898	$62.5M	0.11%	-31,055	Timeline
RBRKRUBRIK INC.	694,300	$62.2M	0.11%	+377,000	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,425,381	$61.9M	0.11%	-2,883,544	Timeline
VBKVANGUARD INDEX FDS	222,653	$61.7M	0.11%	+3,758	Timeline
VBRVANGUARD INDEX FDS	315,854	$61.6M	0.11%	+16,578	Timeline
AVTRAVANTOR INC	4,511,834	$60.7M	0.11%	-13,615,370	Timeline
ITWILLINOIS TOOL WKS INC	240,375	$59.4M	0.1%	+28,778	Timeline
EFXTENERFLEX LTD	7,509,600	$59.3M	0.1%	+454,900	Timeline
FNDESCHWAB STRATEGIC TR	1,751,536	$57.8M	0.1%	+98,597	Timeline
BCSBARCLAYS PLC	3,096,700	$57.6M	0.1%	new	Timeline
FNDFSCHWAB STRATEGIC TR	1,433,071	$57.4M	0.1%	+43,164	Timeline
SOSOUTHERN CO	615,958	$56.6M	0.1%	+50,271	Timeline
VNQVANGUARD INDEX FDS	629,800	$56.1M	0.1%	+36,922	Timeline
XLFSELECT SECTOR SPDR TR	1,055,072	$55.3M	0.1%	+20,607	Timeline
CCJCAMECO CORP	727,044	$54M	0.09%	-81,564	Timeline
NDAQNASDAQ INC	602,800	$53.9M	0.09%	new	Timeline
VTRVENTAS INC	852,039	$53.8M	0.09%	+93,131	Timeline
FERFERROVIAL NV	1,001,927	$53.7M	0.09%	+15,444	Timeline
EQIXEQUINIX INC	62,236	$49.5M	0.09%	+13,226	Timeline
CIGICOLLIERS INTL GROUP INC	372,027	$48.6M	0.08%	-32,679	Timeline
UNHUNITEDHEALTH GROUP INC	152,807	$47.7M	0.08%	-1,075,471	Timeline
AGIALAMOS GOLD INC	1,777,734	$47.2M	0.08%	+11,786	Timeline
PBAPEMBINA PIPELINE CORP	1,258,269	$47.2M	0.08%	-778,972	Timeline
VSTVISTRA CORP	240,730	$46.7M	0.08%	-5,754	Timeline
LNGCHENIERE ENERGY INC	191,254	$46.6M	0.08%	+42,775	Timeline
MCOMOODYS CORP	90,953	$45.6M	0.08%	+31,646	Timeline
SRLNSSGA ACTIVE ETF TR	1,077,964	$44.8M	0.08%	+45,976	Timeline
CAECAE INC	1,529,603	$44.8M	0.08%	-1,550	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	91,480	$44.4M	0.08%	-375,259	Timeline
MRKMERCK & CO INC	553,784	$43.8M	0.08%	+77,646	Timeline
ABTABBOTT LABORATORIES	322,043	$43.8M	0.08%	-64,374	Timeline
CCITIGROUP INC	512,003	$43.6M	0.08%	-30,081	Timeline
VOTVANGUARD INDEX FDS	147,242	$41.9M	0.07%	-5,456	Timeline
CEGCONSTELLATION ENERGY CORP	129,596	$41.8M	0.07%	-7,510	Timeline
ACWVISHARES INC	345,010	$40.9M	0.07%	+130,684	Timeline
VOEVANGUARD INDEX FDS	248,134	$40.8M	0.07%	+13,791	Timeline
ETRENTERGY CORP NEW	485,784	$40.4M	0.07%	-57,034	Timeline
XLYSELECT SECTOR SPDR TR	185,600	$40.3M	0.07%	-145	Timeline
MOOVANECK ETF TRUST	545,736	$40.2M	0.07%	-3,207	Timeline
TDYTELEDYNE TECHNOLOGIES INC	78,375	$40.2M	0.07%	+3,710	Timeline
IVVISHARES TR	63,880	$39.7M	0.07%	-100,969	Timeline
FLOTISHARES TR	773,580	$39.5M	0.07%	+25,085	Timeline
DRIDARDEN RESTAURANTS INC	180,550	$39.4M	0.07%	-78,210	Timeline
EMLCVANECK ETF TRUST	1,534,886	$38.9M	0.07%	+22,838	Timeline
TXNTEXAS INSTRS INC	186,896	$38.8M	0.07%	+41,808	Timeline
GUNRFLEXSHARES TR	960,003	$38.5M	0.07%	-1,534,278	Timeline
XLCSELECT SECTOR SPDR TR	352,443	$38.3M	0.07%	+10,359	Timeline
CSLCARLISLE COS INC	102,252	$38.2M	0.07%	-4,863	Timeline
IOTSAMSARA INC	928,859	$37M	0.06%	-2,594,841	Timeline
FISVFISERV INC	213,923	$36.9M	0.06%	+14,887	Timeline
XLVSELECT SECTOR SPDR TR	273,147	$36.8M	0.06%	+9,265	Timeline
ANGLVANECK ETF TRUST	1,225,643	$35.9M	0.06%	+47,147	Timeline
VMBSVANGUARD SCOTTSDALE FDS	774,072	$35.9M	0.06%	+33,377	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,166,150	$35.9M	0.06%	+600,150	Timeline
BNDXVANGUARD CHARLOTTE FDS	719,342	$35.6M	0.06%	+19,188	Timeline
PHOINVESCO EXCHANGE TRADED FD T	505,965	$35.4M	0.06%	+5,054	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	144,220	$35M	0.06%	-630,465	Timeline
LLYELI LILLY & CO	43,828	$34.2M	0.06%	-224,972	Timeline
XLISELECT SECTOR SPDR TR	228,866	$33.8M	0.06%	+2,191	Timeline
MCHIISHARES TR	610,215	$33.6M	0.06%	-438,614	Timeline
TRGPTARGA RES CORP	192,327	$33.5M	0.06%	-71,071	Timeline
CMCANADIAN IMPERIAL BANK OF CO	469,783	$33.3M	0.06%	-60,597	Timeline
HYGISHARES TR	406,840	$32.8M	0.06%	-291,432	Timeline
WELLWELLTOWER INC	213,230	$32.8M	0.06%	-207,157	Timeline
GFLGFL ENVIRONMENTAL INC	622,300	$31.4M	0.05%	+60,300	Timeline
LRCXLAM RESEARCH CORP	319,218	$31.1M	0.05%	+271,901	Timeline
CRWDCROWDSTRIKE HLDGS INC	60,250	$30.7M	0.05%	-169,250	Timeline
CMSCMS ENERGY CORP	420,312	$29.1M	0.05%	-57,458	Timeline
VICIVICI PPTYS INC	883,706	$28.8M	0.05%	+115,496	Timeline
DDOMINION ENERGY INC	497,222	$28.1M	0.05%	-86,830	Timeline
IGSBISHARES TR	515,740	$27.2M	0.05%	-6,132	Timeline
VCLTVANGUARD SCOTTSDALE FDS	357,866	$27.2M	0.05%	+17,875	Timeline
SLVISHARES SILVER TR	812,052	$26.6M	0.05%	new	Timeline
ATSATS CORPORATION	824,558	$26.3M	0.05%	-20,494	Timeline
MLMMARTIN MARIETTA MATLS INC	47,800	$26.2M	0.05%	-55,082	Timeline
TAT&T INC	892,301	$25.8M	0.04%	+800,983	Timeline
CTASCINTAS CORP	115,526	$25.7M	0.04%	+62,126	Timeline
BCEBCE INC	1,109,782	$24.6M	0.04%	-145,891	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,369,350	$24M	0.04%	+353,280	Timeline
GNRSPDR INDEX SHS FDS	423,429	$23M	0.04%	-434,298	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	140,255	$22.8M	0.04%	+35,034	Timeline
SONYSONY GROUP CORP	871,440	$22.7M	0.04%	-446,859	Timeline
APOAPOLLO GLOBAL MGMT INC	154,471	$21.9M	0.04%	+2,198	Timeline
XLPSELECT SECTOR SPDR TR	267,599	$21.7M	0.04%	+15,061	Timeline
WECWEC ENERGY GROUP INC	203,808	$21.2M	0.04%	-37,189	Timeline
WOODISHARES TR	289,265	$21.2M	0.04%	+31,746	Timeline
WPMWHEATON PRECIOUS METALS CORP	233,461	$21M	0.04%	+206,612	Timeline
CWCURTISS WRIGHT CORP	42,630	$20.8M	0.04%	+41,101	Timeline
CGWINVESCO EXCH TRADED FD TR II	328,059	$20.5M	0.04%	-7,775	Timeline
ARCCARES CAPITAL CORP	884,870	$19.4M	0.03%	-751,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,328	$19.4M	0.03%	+26,089	Timeline
KKRKKR & CO INC	144,740	$19.3M	0.03%	-92,980	Timeline
DSGXDESCARTES SYS GROUP INC	187,850	$19.1M	0.03%	-61,616	Timeline
AVBAVALONBAY CMNTYS INC	91,035	$18.5M	0.03%	+18,265	Timeline
HSBCHSBC HLDGS PLC	303,500	$18.4M	0.03%	0	Timeline
SJNKSPDR SERIES TRUST	703,175	$17.9M	0.03%	+23,112	Timeline
ADIANALOG DEVICES INC	74,725	$17.8M	0.03%	+50,512	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	163,547	$17.7M	0.03%	+4,224	Timeline
SRESEMPRA	229,503	$17.4M	0.03%	-9,052	Timeline
ROPROPER TECHNOLOGIES INC	30,021	$17M	0.03%	-3,075	Timeline
IEIISHARES TR	141,072	$16.8M	0.03%	-109	Timeline
PIOINVESCO EXCH TRADED FD TR II	373,637	$16.7M	0.03%	+4,145	Timeline
NXENEXGEN ENERGY LTD	2,382,176	$16.5M	0.03%	-269,118	Timeline
CBRECBRE GROUP INC	117,155	$16.4M	0.03%	-56,820	Timeline
HONHONEYWELL INTL INC	69,222	$16.1M	0.03%	-214,393	Timeline
SHELSHELL PLC	227,887	$16M	0.03%	-6,659	Timeline
ECLECOLAB INC	58,742	$15.8M	0.03%	+8	Timeline
MKCMCCORMICK & CO INC	207,684	$15.7M	0.03%	+2,851	Timeline
RTXRTX CORPORATION	107,779	$15.7M	0.03%	-1,104,574	Timeline
SAPSAP SE	51,630	$15.7M	0.03%	-159,387	Timeline
UPSUNITED PARCEL SVCS INC	154,310	$15.6M	0.03%	-18,900	Timeline
INTUINTUIT	19,727	$15.5M	0.03%	+4,701	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	67,395	$15.5M	0.03%	-2,827	Timeline
CMCSACOMCAST CORP NEW	433,042	$15.5M	0.03%	-113,947	Timeline
BXBLACKSTONE INC	102,770	$15.4M	0.03%	+5,588	Timeline
EOGEOG RES INC	126,798	$15.2M	0.03%	+4,330	Timeline
KIMKIMCO REALTY CORP	719,856	$15.1M	0.03%	-10,737	Timeline
BACBANK OF AMER CORP	319,150	$15.1M	0.03%	-1,124,798	Timeline
RDDTREDDIT INC	100,087	$15.1M	0.03%	-87,400	Timeline
BROBROWN & BROWN INC	132,634	$14.7M	0.03%	-10,129	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	555,547	$14.5M	0.03%	+43,319	Timeline
DLRDIGITAL RLTY TR INC	82,020	$14.3M	0.02%	+10,766	Timeline
MTBM & T BK CORP	73,257	$14.2M	0.02%	+13,245	Timeline
CASYCASEYS GEN STORES INC	27,849	$14.2M	0.02%	-394	Timeline
FTVFORTIVE CORP	268,381	$14M	0.02%	+13,389	Timeline
DDDUPONT DE NEMOURS INC	199,369	$13.7M	0.02%	-136	Timeline
STWDSTARWOOD PPTY TR INC	668,099	$13.4M	0.02%	+490,000	Timeline
WYWEYERHAEUSER CO	520,704	$13.4M	0.02%	-21,300	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	125,733	$13.3M	0.02%	-5,280	Timeline
DISDISNEY WALT CO	105,090	$13M	0.02%	-3,716	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	86,206	$12.4M	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	144,342	$12.2M	0.02%	+8,016	Timeline
AONAON PLC	34,005	$12.1M	0.02%	+16,368	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	37,838	$12.1M	0.02%	-1,599	Timeline
ICVTISHARES TR	128,432	$11.6M	0.02%	+7,739	Timeline
BKLNINVESCO EXCH TRADED FD TR II	552,830	$11.6M	0.02%	-2,343,987	Timeline
TXRHTEXAS ROADHOUSE INC	60,720	$11.4M	0.02%	+31,430	Timeline
REGREGENCY CTRS CORP	154,419	$11M	0.02%	-79,626	Timeline
ROLROLLINS INC	192,457	$10.9M	0.02%	+47,702	Timeline
AMHAMERICAN HOMES 4 RENT	298,806	$10.8M	0.02%	+78,127	Timeline
BBARRICK MNG CORP	510,113	$10.6M	0.02%	new	Timeline
WLKWESTLAKE CORPORATION	138,920	$10.5M	0.02%	-14,820	Timeline
SHYISHARES TR	125,528	$10.4M	0.02%	+2,148	Timeline
RMDRESMED INC	39,509	$10.2M	0.02%	+14,030	Timeline
APDAIR PRODUCTS AND CHEMICALS I	35,162	$9.92M	0.02%	-2,197	Timeline
OROR ROYALTIES INC.	380,245	$9.78M	0.02%	new	Timeline
TEMTEMPUS AI INC	152,400	$9.68M	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	700,000	$9.6M	0.02%	-13,069	Timeline
NVMINOVA LTD	34,784	$9.57M	0.02%	new	Timeline
STNSTANTEC INC	87,899	$9.55M	0.02%	-7,752	Timeline
HCAHCA HEALTHCARE INC	24,733	$9.48M	0.02%	+3,629	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	395,347	$9.41M	0.02%	+45,347	Timeline
XLUSELECT SECTOR SPDR TR	114,765	$9.37M	0.02%	+4,990	Timeline
EXREXTRA SPACE STORAGE INC	63,091	$9.3M	0.02%	+3,085	Timeline
DVNDEVON ENERGY CORP NEW	291,556	$9.27M	0.02%	+13,830	Timeline
AEEAMEREN CORP	96,000	$9.22M	0.02%	+71,225	Timeline
PRPERMIAN RESOURCES CORP	640,436	$8.72M	0.02%	-3,349	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,700	$8.54M	0.01%	-15,812	Timeline
WHWYNDHAM HOTELS & RESORTS INC	101,550	$8.25M	0.01%	+2,964	Timeline
BLKBLACKROCK INC	7,721	$8.1M	0.01%	+21	Timeline
XLRESELECT SECTOR SPDR TR	194,238	$8.05M	0.01%	+6,573	Timeline
CPTCAMDEN PPTY TR	70,000	$7.89M	0.01%	0	Timeline
TECHBIO-TECHNE CORP	150,000	$7.72M	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	104,775	$7.71M	0.01%	-9,474	Timeline
SUISUN CMNTYS INC	60,852	$7.7M	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	85,651	$7.52M	0.01%	+3,826	Timeline
MRVLMARVELL TECHNOLOGY INC	93,397	$7.23M	0.01%	+38,397	Timeline
BSXBOSTON SCIENTIFIC CORP	66,128	$7.1M	0.01%	-782,019	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	115,681	$7.1M	0.01%	0
ROSTROSS STORES INC	55,394	$7.07M	0.01%	-1,047,661	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	99,133	$6.98M	0.01%	+62,665	Timeline
INVHINVITATION HOMES INC	205,617	$6.74M	0.01%	+73,822	Timeline
BRXBRIXMOR PPTY GROUP INC	257,069	$6.69M	0.01%	+52,458	Timeline
GDXVANECK ETF TRUST	125,441	$6.53M	0.01%	-16,813	Timeline
SMRNUSCALE PWR CORP	163,200	$6.46M	0.01%	new	Timeline
DCIDONALDSON INC	92,485	$6.41M	0.01%	-28,944	Timeline
FROGJFROG LTD	141,700	$6.22M	0.01%	+5,700	Timeline
RSIRUSH STREET INTERACTIVE INC	410,400	$6.11M	0.01%	+42,000	Timeline
HBMHUDBAY MINERALS INC	568,000	$6.03M	0.01%	+142,000	Timeline
CXTCRANE NXT CO	109,509	$5.9M	0.01%	-485	Timeline
RPMRPM INTL INC	53,124	$5.84M	0.01%	+45,610	Timeline
GILGILDAN ACTIVEWEAR INC	118,313	$5.83M	0.01%	-5,416	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	300,000	$5.78M	0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	204,100	$5.73M	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	17,662	$5.65M	0.01%	-623,249	Timeline
PNCPNC FINL SVCS GROUP INC	30,026	$5.6M	0.01%	new	Timeline
MDBMONGODB INC	26,391	$5.54M	0.01%	0	Timeline
CUBECUBESMART	128,074	$5.44M	0.01%	+114,372	Timeline
DAVEDAVE INC	19,800	$5.31M	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	250,793	$5.28M	0.01%	+228,282	Timeline
VRRMVERRA MOBILITY CORP	207,485	$5.27M	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	144,000	$5.18M	0.01%	-1,339,800	Timeline
IEFISHARES TR	52,845	$5.06M	0.01%	+517	Timeline
ZTSZOETIS INC	32,164	$5.02M	0.01%	+9,472	Timeline
PFEPFIZER INC	201,575	$4.89M	0.01%	-612,706	Timeline
GILDGILEAD SCIENCES INC	42,300	$4.69M	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	120,000	$4.58M	0.01%	0
ASMLASML HLDG NV	5,706	$4.57M	0.01%	+2,302	Timeline
DKSDICKS SPORTING GOODS INC	22,620	$4.47M	0.01%	-45,150	Timeline
PEPPEPSICO INC	33,871	$4.47M	0.01%	-37,373	Timeline
EAELECTRONIC ARTS INC	27,505	$4.39M	0.01%	+20,110	Timeline
NEMNEWMONT CORP	74,955	$4.37M	0.01%	new	Timeline
QCOMQUALCOMM INC	26,834	$4.27M	0.01%	+10,404	Timeline
ADBEADOBE INC	11,044	$4.27M	0.01%	+1,864	Timeline
BMYBRISTOL-MYERS SQUIBB CO	91,645	$4.24M	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	44,600	$4.24M	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	142,162	$4.18M	0.01%	+2,696	Timeline
VNOVORNADO RLTY TR	108,800	$4.16M	0.01%	new	Timeline
DOOBRP INC	84,005	$4.07M	0.01%	+14,660	Timeline
VMCVULCAN MATLS CO	15,400	$4.02M	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	83,600	$3.88M	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	88,674	$3.84M	0.01%	-62,649	Timeline
ABBVABBVIE INC	20,590	$3.82M	0.01%	+12,631	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,161	$3.8M	0.01%	-174,464	Timeline
KVYOKLAVIYO INC	112,700	$3.78M	0.01%	-2,136,100	Timeline
ADSKAUTODESK INC	12,203	$3.78M	0.01%	+10,058	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	37,325	$3.72M	0.01%	+9,535	Timeline
SDYSPDR SERIES TRUST	26,498	$3.6M	0.01%	-4,518	Timeline
SNPSSYNOPSYS INC	7,000	$3.59M	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	21,824	$3.51M	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	55,517	$3.48M	0.01%	+2,976	Timeline
GRABGRAB HOLDINGS LIMITED	690,171	$3.47M	0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	73,000	$3.41M	0.01%	new	Timeline
ABNBAIRBNB INC	25,575	$3.38M	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	26,442	$3.35M	0.01%	+889	Timeline
FRTFEDERAL RLTY INVT TR NEW	34,900	$3.32M	0.01%	+9,477	Timeline
ASAMER SPORTS INC	84,300	$3.27M	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	35,055	$3.19M	0.01%	-11,730	Timeline
KNSLKINSALE CAP GROUP INC	6,546	$3.17M	0.01%	+4,172	Timeline
WABWABTEC	15,118	$3.16M	0.01%	+3,307	Timeline
VRSNVERISIGN INC	10,873	$3.14M	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	14,343	$3.14M	0.01%	-8,596	Timeline
LOGILOGITECH INTL S A	34,184	$3.08M	0.01%	+4,226	Timeline
TKOTKO GROUP HOLDINGS INC	16,700	$3.04M	0.01%	-14,300	Timeline
QIAGEN N.V.QIAGEN N.V.	61,386	$2.95M	0.01%	new
SYFSYNCHRONY FINANCIAL	44,142	$2.95M	0.01%	+2,297	Timeline
CBOECBOE GLOBAL MKTS INC	12,629	$2.95M	0.01%	new	Timeline
CCLCARNIVAL CORP	103,754	$2.92M	0.01%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.01%	0	Timeline
NRGNRG ENERGY INC	18,017	$2.89M	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	4,124	$2.88M	0.01%	-80,396	Timeline
AVYAVERY DENNISON CORP	16,395	$2.88M	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	24,371	$2.88M	0.01%	+6,164	Timeline
FCXFREEPORT MCMORAN INC	65,936	$2.86M	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	20,700	$2.84M	<0.01%	-36,408	Timeline
AFLAFLAC INC	26,573	$2.8M	<0.01%	-3,760	Timeline
EEEXCELERATE ENERGY INC	94,900	$2.78M	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	3,804	$2.78M	<0.01%	new	Timeline
TSLATESLA INC	8,739	$2.78M	<0.01%	-18,195	Timeline
HUBSHUBSPOT INC	4,941	$2.75M	<0.01%	-80,059	Timeline
WMSADVANCED DRAIN SYS INC DEL	23,924	$2.75M	<0.01%	+361	Timeline
CTVACORTEVA INC	36,757	$2.74M	<0.01%	+8,536	Timeline
AEPAMERICAN ELEC PWR CO INC	26,340	$2.73M	<0.01%	+7,510	Timeline
PYPLPAYPAL HLDGS INC	36,370	$2.7M	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	184,492	$2.7M	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	11,502	$2.7M	<0.01%	new	Timeline
MORNMORNINGSTAR INC	8,600	$2.7M	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	64,602	$2.66M	<0.01%	+20,519	Timeline
GDGENERAL DYNAMICS CORP	9,094	$2.65M	<0.01%	-4,456	Timeline
TEAMATLASSIAN CORPORATION	12,891	$2.62M	<0.01%	-417,909	Timeline
EXCEXELON CORP	60,016	$2.61M	<0.01%	+12,288	Timeline
COPCONOCOPHILLIPS	29,029	$2.61M	<0.01%	+12,090	Timeline
WMWASTE MGMT INC DEL	11,352	$2.6M	<0.01%	-7,092	Timeline
FISFIDELITY NATL INFORMATION SV	31,869	$2.59M	<0.01%	-12,131	Timeline
MKLMARKEL GROUP INC	1,288	$2.57M	<0.01%	new	Timeline
EMEEMCOR GROUP INC	4,795	$2.56M	<0.01%	-831	Timeline
GPNGLOBAL PMTS INC	31,687	$2.54M	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	1,386	$2.53M	<0.01%	+1,038	Timeline
CBCHUBB LIMITED	8,740	$2.53M	<0.01%	-4,312	Timeline
AIGAMERICAN INTL GROUP INC	29,473	$2.52M	<0.01%	-345	Timeline
CITHE CIGNA GROUP	7,612	$2.52M	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	27,208	$2.48M	<0.01%	+1,984	Timeline
USBUS BANCORP	54,687	$2.47M	<0.01%	new	Timeline
FASTFASTENAL CO	58,322	$2.45M	<0.01%	+15,536	Timeline
SOBOSOUTH BOW CORP	94,378	$2.45M	<0.01%	-977,710	Timeline
HBANHUNTINGTON BANCSHARES INC	145,788	$2.44M	<0.01%	new	Timeline
FTNTFORTINET INC	22,961	$2.43M	<0.01%	new	Timeline
GRMNGARMIN LTD	11,536	$2.41M	<0.01%	-3,855	Timeline
EXPEEXPEDIA GROUP INC	14,266	$2.41M	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	18,735	$2.4M	<0.01%	+2,379	Timeline
GDDYGODADDY INC	13,166	$2.37M	<0.01%	new	Timeline
STESTERIS PLC	9,832	$2.36M	<0.01%	new	Timeline
TMUST-MOBILE US INC	9,820	$2.34M	<0.01%	-598,537	Timeline
GHYGISHARES INC	50,513	$2.34M	<0.01%	-5,747	Timeline
BATRKATLANTA BRAVES HLDGS INC	50,000	$2.34M	<0.01%	new	Timeline
WIXWIX COM LTD	14,725	$2.33M	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	8,629	$2.31M	<0.01%	+141	Timeline
TGTTARGET CORP	23,348	$2.3M	<0.01%	new	Timeline
JBLJABIL INC	10,536	$2.3M	<0.01%	-1,108	Timeline
LDOSLEIDOS HOLDINGS INC	14,520	$2.29M	<0.01%	+935	Timeline
GWWWW GRAINGER INC	2,202	$2.29M	<0.01%	-1,202	Timeline
SYYSYSCO CORP	30,198	$2.29M	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	4,883	$2.28M	<0.01%	-1,115	Timeline
ALLALLSTATE CORP	11,343	$2.28M	<0.01%	new	Timeline
PODDINSULET CORP	7,143	$2.24M	<0.01%	-5,911	Timeline
TSCOTRACTOR SUPPLY CO	42,430	$2.24M	<0.01%	-450,600	Timeline
HUBBHUBBELL INC	5,482	$2.24M	<0.01%	new	Timeline
ITGARTNER INC	5,519	$2.23M	<0.01%	new	Timeline
FOXAFOX CORP	39,800	$2.23M	<0.01%	-578,503	Timeline
RFREGIONS FINANCIAL CORP NEW	94,630	$2.23M	<0.01%	+9,923	Timeline
REXRREXFORD INDL RLTY INC	62,440	$2.22M	<0.01%	+31,640	Timeline
NTAPNETAPP INC	20,785	$2.21M	<0.01%	-606	Timeline
PCGPG&E CORP	157,787	$2.2M	<0.01%	+62,474	Timeline
NTNXNUTANIX INC	28,282	$2.16M	<0.01%	-248,318	Timeline
WSMWILLIAMS SONOMA INC	12,918	$2.11M	<0.01%	-2,336	Timeline
EIXEDISON INTL	40,449	$2.09M	<0.01%	+18,974	Timeline
CHDCHURCH & DWIGHT CO INC	21,498	$2.07M	<0.01%	+15,767	Timeline
STZCONSTELLATION BRANDS INC	12,644	$2.06M	<0.01%	new	Timeline
BABOEING CO	9,800	$2.05M	<0.01%	new	Timeline
PINSPINTEREST INC	57,178	$2.05M	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	26,240	$2.05M	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,269	$2.05M	<0.01%	+18,543	Timeline
IYWISHARES TR	11,762	$2.04M	<0.01%	+1,574	Timeline
DECKDECKERS OUTDOOR CORP	19,709	$2.03M	<0.01%	+120	Timeline
KMBKIMBERLY-CLARK CORP	15,514	$2M	<0.01%	+1,310	Timeline
SYMSYMBOTIC INC	51,000	$1.98M	<0.01%	new	Timeline
DOVDOVER CORP	10,813	$1.98M	<0.01%	-17,775	Timeline
CTRACOTERRA ENERGY INC	77,805	$1.97M	<0.01%	+5,047	Timeline
ESSESSEX PPTY TR INC	6,957	$1.97M	<0.01%	new	Timeline
FFIVF5 INC	6,662	$1.96M	<0.01%	+828	Timeline
OKTAOKTA INC	19,443	$1.94M	<0.01%	new	Timeline
PNRPENTAIR PLC	18,867	$1.94M	<0.01%	new	Timeline
TSNTYSON FOODS INC	34,262	$1.92M	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,854	$1.91M	<0.01%	-8,580	Timeline
TWLOTWILIO INC	15,192	$1.89M	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	18,979	$1.88M	<0.01%	new	Timeline
CPRTCOPART INC	37,529	$1.84M	<0.01%	-38,426	Timeline
TWTRADEWEB MKTS INC	12,561	$1.84M	<0.01%	new	Timeline
FDXFEDEX CORP	8,020	$1.82M	<0.01%	0	Timeline
GENGEN DIGITAL INC	61,951	$1.82M	<0.01%	new	Timeline
EVRGEVERGY INC	26,407	$1.82M	<0.01%	+2,202	Timeline
LLOEWS CORP	19,639	$1.8M	<0.01%	-1,815	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	108,050,000	$66.8B	+45,372,000
ISHARES TRISHARES TR CALL	call	7,000,000	$1.51B	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	7,440,500	$1.18B	+3,960,500
EATON CORP PLCEATON CORP PLC CALL	call	1,500,000	$535M	+460,000
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	4,150,000	$533M	new
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	300,000	$122M	new
ISHARES TRISHARES TR PUT	put	609,200	$49.1M	+409,200
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	150,000	$26M	-50,000
SPDR GOLD TRSPDR GOLD TR CALL	call	75,000	$22.9M	0
GE VERNOVA INCGE VERNOVA INC Option	put	30,000	$15.9M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	25,000	$15.4M	-26,400
FISERV INCFISERV INC CALL	call	50,000	$8.62M	new

Sold out in Q2 2025

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
INVESCO QQQ TRINVESCO QQQ TR	41,000,000	$19.2B	put
ISHARES TRISHARES TR	11,625,000	$1.06B	call
BROADCOM INCBROADCOM INC	2,700,000	$452M	call
MICROSOFT CORPMICROSOFT CORP	970,000	$364M	call
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	3,400,000	$295M	call
AMAZON COM INCAMAZON COM INC	1,220,000	$232M	call
CAVACAVA GROUP INC	1,738,400	$150M	shares
MCKMCKESSON CORP	209,130	$141M	shares
ORLYOREILLY AUTOMOTIVE INC	89,169	$128M	shares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	1,060,000	$118M	put
GTLBGITLAB INC	2,295,000	$108M	shares
CMGCHIPOTLE MEXICAN GRILL INC	2,053,600	$103M	shares
ARANTERO RESOURCES CORP	2,275,852	$92M	shares
BKRBAKER HUGHES COMPANY	1,608,300	$70.7M	shares
BABAALIBABA GROUP HLDG LTD	523,895	$69.3M	shares
CFLTCONFLUENT INC-CLASS A	2,071,100	$48.5M	shares
DUOLDUOLINGO INC	137,200	$42.6M	shares
AXSMAXSOME THERAPEUTICS INC.	363,200	$42.4M	shares
INSMINSMED INC	487,800	$37.2M	shares
KRYSKRYSTAL BIOTECH INC	136,000	$24.5M	shares
KKR & CO INCKKR & CO INC	200,000	$23.1M	put
TARGA RES CORPTARGA RES CORP	100,000	$20M	put
BARRICK GOLD CORPBARRICK GOLD CORP	745,704	$14.5M	shares
LINELINEAGE INC	178,827	$10.5M	shares
ICLNISHARES TR	907,240	$10.4M	shares
DANAHER CORP DELDANAHER CORP DEL	50,000	$10.2M	call
CWTCALIFORNIA WTR SVC GROUP	200,000	$9.69M	shares
CCICROWN CASTLE INC	86,860	$9.05M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	376,460	$7.95M	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	50,000	$7.33M	call
NVTNVENT ELEC PLC	129,077	$6.77M	shares
ARES CAPITAL CORPARES CAPITAL CORP	300,000	$6.65M	call
SAFESAFEHOLD INC	350,000	$6.55M	shares
CWANCLEARWATER ANALYTICS HLDGS I	223,400	$5.99M	shares
ESRTEMPIRE ST RLTY TR INC	654,774	$5.12M	shares
FBRTFRANKLIN BSP RLTY TR INC	400,000	$5.1M	shares
MSIMOTOROLA SOLUTIONS INC	9,579	$4.19M	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	30,000	$4.11M	call
PAYXPAYCHEX INC	26,359	$4.07M	shares
OWLBLUE OWL CAPITAL INC	196,560	$3.94M	shares
BNYBANK OF NY MELLON CORP	44,659	$3.75M	shares
DBDEUTSCHE BK AG	155,411	$3.7M	shares
ATATATOUR LIFESTYLE HLDGS LTD	127,700	$3.62M	shares
RACEFERRARI N V	7,513	$3.21M	shares
LMTLOCKHEED MARTIN CORP	6,833	$3.05M	shares
GMGENERAL MTRS CO	64,284	$3.02M	shares
TARGA RES CORPTARGA RES CORP	15,000	$3.01M	call
STLASTELLANTIS N.V	267,758	$3M	shares
CMICUMMINS INC	9,451	$2.96M	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	230,000	$2.96M	shares
ROCKET LAB USA INCROCKET LAB USA INC	162,500	$2.91M	shares
AERAERCAP HOLDINGS NV	28,393	$2.9M	shares
TPLTEXAS PACIFIC LAND CORPORATI	2,121	$2.81M	shares
PHMPULTE GROUP INC	25,612	$2.63M	shares
ATOATMOS ENERGY CORP	16,710	$2.58M	shares
PPLPPL CORP	69,315	$2.5M	shares
KHCKRAFT HEINZ CO	77,603	$2.36M	shares
ADMARCHER DANIELS MIDLAND CO	47,252	$2.27M	shares
CINFCINCINNATI FINL CORP	15,166	$2.24M	shares
EDCONSOLIDATED EDISON INC	20,115	$2.22M	shares
OKEONEOK INC NEW	22,294	$2.21M	shares
CNCCENTENE CORP DEL	36,204	$2.2M	shares
AMPAMERIPRISE FINL INC	4,539	$2.2M	shares
IDXXIDEXX LABS INC	5,059	$2.12M	shares
OXYOCCIDENTAL PETE CORP	42,936	$2.12M	shares
HPEHEWLETT PACKARD ENTERPRISE C	134,138	$2.07M	shares
PKGPACKAGING CORP AMER	10,386	$2.06M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	24,925	$2.05M	shares
KDPKEURIG DR PEPPER INC	59,918	$2.05M	shares
GISGENERAL MILLS INC	34,218	$2.05M	shares
OREALTY INCOME CORP	33,558	$1.95M	shares
TRMBTRIMBLE INC	29,053	$1.91M	shares
NINISOURCE INC	47,400	$1.9M	shares
CFGCITIZENS FINL GROUP INC	46,322	$1.9M	shares
CORCENCORA INC	6,709	$1.87M	shares
DTEDTE ENERGY CO	13,466	$1.86M	shares
SNASNAP ON INC	5,478	$1.85M	shares
HSYHERSHEY CO	10,783	$1.84M	shares
CNPCENTERPOINT ENERGY INC	49,591	$1.8M	shares
LULULULULEMON ATHLETICA INC	6,209	$1.76M	shares
ZBHZIMMER BIOMET HOLDINGS INC	15,469	$1.75M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	937	$1.74M	shares
OMCOMNICOM GROUP INC	19,472	$1.61M	shares
LYBLYONDELLBASELL INDUSTRIES NV	22,726	$1.6M	shares
HOLXHOLOGIC INC	25,849	$1.6M	shares
BIRKBIRKENSTOCK HOLDING PLC	33,140	$1.52M	shares
LNTALLIANT ENERGY CORP	23,436	$1.51M	shares
PCARPACCAR INC	15,444	$1.5M	shares
DGXQUEST DIAGNOSTICS INC	8,836	$1.5M	shares
FSLRFIRST SOLAR INC	11,700	$1.48M	shares
CVSCVS HEALTH CORP	21,769	$1.47M	shares
CSXCSX CORP	48,163	$1.42M	shares
LHLABCORP HOLDINGS INC	5,953	$1.39M	shares
TERTERADYNE INC	16,334	$1.35M	shares
REGNREGENERON PHARMACEUTICALS	2,092	$1.33M	shares
NUENUCOR CORP	10,627	$1.28M	shares
ACICAMERICAN COASTAL INS CORP	107,300	$1.24M	shares
GNRCGENERAC HLDGS INC	9,055	$1.15M	shares
BGBUNGE GLOBAL SA	14,615	$1.12M	shares
FYBRFRONTIER COMMUNICATIONS PARE	28,500	$1.02M	shares

How Q2 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 0001062993-25-014282	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC