CI INVESTMENTS INC.

13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $23,734,424,000 across 1,303 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 42.02% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001163648-25-000004

Period: 2025-03-31
Reported value: $23.7B
Holdings: 1,303
Top 10 weight: 42.02%
New: 41
Sold out: 39

Part of the filer group CI INVESTMENTS INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FXIadded	+7,693,140	$276M
RSPnew	+718,686	$124M
WMTadded	+671,261	$58.9M
IJRnew	+562,253	$58.8M
NOWadded	+64,180	$51.1M

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
IVVreduced	-992,400	-$558M
SPYreduced	-347,537	-$194M
AAPLreduced	-479,252	-$106M
LNGreduced	-283,724	-$65.7M
CEGreduced	-321,275	-$64.8M

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 0001163648-25-000004, largest first. % of portfolio is the value over $23,669,357,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	7,277,282	$4.09B	17.28%	-992,400	Timeline
MSFTMICROSOFT CORP	2,849,909	$1.07B	4.52%	-117,802	Timeline
AMZNAMAZON COM INC	4,649,654	$885M	3.74%	-208,895	Timeline
NVDANVIDIA CORPORATION	7,561,952	$820M	3.46%	-162,210	Timeline
METAMETA PLATFORMS INC	1,155,140	$666M	2.81%	-37,777	Timeline
MAMASTERCARD INCORPORATED	1,095,457	$600M	2.54%	-52,252	Timeline
AAPLAPPLE INC	2,318,327	$515M	2.18%	-479,252	Timeline
UNHUNITEDHEALTH GROUP INC	922,255	$483M	2.04%	-69,053	Timeline
GOOGALPHABET INC	2,951,012	$461M	1.95%	-193,336	Timeline
LLYELI LILLY & CO	433,401	$358M	1.51%	-31,769	Timeline
JPMJPMORGAN CHASE & CO	1,373,510	$337M	1.42%	-23,841	Timeline
AVGOBROADCOM INC	1,810,568	$303M	1.28%	-164,125	Timeline
FXIISHARES TR	7,708,640	$276M	1.17%	+7,693,140	Timeline
NOWSERVICENOW INC	334,398	$266M	1.12%	+64,180	Timeline
VVISA INC	681,371	$239M	1.01%	-64,707	Timeline
LNGCHENIERE ENERGY INC	985,308	$228M	0.96%	-283,724	Timeline
GOOGLALPHABET INC	1,371,845	$212M	0.9%	-998	Timeline
USFDUS FOODS HLDG CORP	3,121,869	$204M	0.86%	-199,027	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	396,988	$198M	0.83%	+21,349	Timeline
VTRVENTAS INC	2,590,967	$178M	0.75%	-233,767	Timeline
CRMSALESFORCE INC	651,418	$175M	0.74%	+128,990	Timeline
KKRKKR & CO INC	1,506,001	$174M	0.74%	-433,564	Timeline
IEURISHARES TR	2,847,780	$171M	0.72%	-968,927	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,005,985	$167M	0.71%	-6,871	Timeline
MRKMERCK & CO INC	1,837,492	$165M	0.7%	+89,257	Timeline
BNBROOKFIELD CORP	3,104,351	$163M	0.69%	-114,841	Timeline
WMBWILLIAMS COS INC	2,700,103	$161M	0.68%	-249,379	Timeline
BACBANK OF AMER CORP	3,830,473	$160M	0.68%	+38,471	Timeline
TAT&T INC	5,381,771	$152M	0.64%	-104,959	Timeline
WMTWALMART INC	1,715,049	$151M	0.64%	+671,261	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,140,740	$149M	0.63%	-111,777	Timeline
BKNGBOOKING HOLDINGS INC	31,148	$143M	0.61%	-915	Timeline
JJACOBS SOLUTIONS INC	1,179,078	$143M	0.6%	-216,235	Timeline
PGPROCTER & GAMBLE CO	816,249	$139M	0.59%	+16,365	Timeline
BSXBOSTON SCIENTIFIC CORP	1,378,224	$139M	0.59%	-269,778	Timeline
AJGGALLAGHER ARTHUR J & CO	399,987	$138M	0.58%	+93,395	Timeline
SYKSTRYKER CORPORATION	359,551	$134M	0.57%	+39,908	Timeline
GSGOLDMAN SACHS GROUP INC	239,854	$131M	0.55%	+6,676	Timeline
VICIVICI PPTYS INC	4,001,542	$131M	0.55%	-348,275	Timeline
RSPINVESCO EXCHANGE TRADED FD T	718,686	$124M	0.53%	new	Timeline
EQIXEQUINIX INC	146,924	$120M	0.51%	-1,844	Timeline
PLDPROLOGIS INC.	1,052,750	$118M	0.5%	+6,445	Timeline
SPGIS&P GLOBAL INC	229,625	$117M	0.49%	-1,236	Timeline
DHRDANAHER CORP DEL	556,319	$114M	0.48%	+30,513	Timeline
ACMAECOM	1,175,096	$109M	0.46%	-7,314	Timeline
AMHAMERICAN HOMES 4 RENT	2,806,826	$106M	0.45%	-34,486	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	184,251	$103M	0.44%	-347,537	Timeline
ETRENTERGY CORP NEW	1,203,962	$103M	0.43%	-52,975	Timeline
BLKBLACKROCK INC	108,114	$102M	0.43%	+2,444	Timeline
MELIMERCADOLIBRE INC	49,254	$96.1M	0.41%	+17,398	Timeline
TIPISHARES TR	852,000	$94.6M	0.4%	-53,900	Timeline
AEMAGNICO EAGLE MINES LTD	862,102	$93.5M	0.39%	+155,633	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	273,757	$92.5M	0.39%	+65,779
NFLXNETFLIX INC.	98,921	$92.2M	0.39%	-8,183	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	112	$89.4M	0.38%	-7	Timeline
AMDADVANCED MICRO DEVICES INC	841,881	$86.5M	0.37%	-73,013	Timeline
BRXBRIXMOR PPTY GROUP INC	3,217,280	$85.4M	0.36%	+60,530	Timeline
WFCWELLS FARGO & CO	1,165,911	$83.7M	0.35%	+45,785	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,688,775	$80.1M	0.34%	-53,051	Timeline
CACICACI INTL INC	218,070	$80M	0.34%	+60,462	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,914,905	$79.2M	0.33%	+94,912	Timeline
TRGPTARGA RES CORP	393,068	$78.8M	0.33%	-223,965	Timeline
TLTISHARES TR	863,230	$78.6M	0.33%	-308,007	Timeline
ZTSZOETIS INC	465,249	$76.6M	0.32%	-196,638	Timeline
KOCOCA COLA CO	1,067,387	$76.4M	0.32%	-35,597	Timeline
CRWDCROWDSTRIKE HLDGS INC	212,049	$74.8M	0.32%	-56,051	Timeline
ACNACCENTURE PLC IRELAND	222,036	$69.3M	0.29%	-145,962	Timeline
XOMEXXON MOBIL CORP	580,124	$69M	0.29%	-58,978	Timeline
UBERUBER TECHNOLOGIES INC	940,467	$68.5M	0.29%	+34,781	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,698,886	$68M	0.29%	-11,307	Timeline
HESMHESS MIDSTREAM LP	1,603,800	$67.8M	0.29%	-8,358	Timeline
PGRPROGRESSIVE CORP	239,283	$67.7M	0.29%	+9,053	Timeline
ADIANALOG DEVICES INC	331,270	$66.8M	0.28%	-95,250	Timeline
SBACSBA COMMUNICATIONS CORP	291,517	$64.1M	0.27%	-200,662	Timeline
TDGTRANSDIGM GROUP INC	45,973	$63.6M	0.27%	-3,587	Timeline
MCOMOODYS CORP	136,343	$63.5M	0.27%	+4,986	Timeline
CLCOLGATE PALMOLIVE CO	677,027	$63.4M	0.27%	-42,577	Timeline
EQHEQUITABLE HLDGS INC	1,189,890	$62M	0.26%	+15,162	Timeline
HDHOME DEPOT INC	166,008	$60.8M	0.26%	+18,301	Timeline
CRHCRH PLC	687,038	$60.4M	0.26%	-93,116	Timeline
BABAALIBABA GROUP HLDG LTD	452,704	$59.9M	0.25%	-261,685	Timeline
NEENEXTERA ENERGY INC	838,516	$59.4M	0.25%	+145,017	Timeline
IJRISHARES TR	562,253	$58.8M	0.25%	new	Timeline
HYGISHARES TR	738,989	$58.3M	0.25%	+53,414	Timeline
GEVGE VERNOVA INC	190,339	$58.1M	0.25%	-25,889	Timeline
CSGPCOSTAR GROUP INC	727,117	$57.6M	0.24%	+22,110	Timeline
MUMICRON TECHNOLOGY INC	655,487	$57M	0.24%	+70,928	Timeline
CEGCONSTELLATION ENERGY CORP	282,434	$56.9M	0.24%	-321,275	Timeline
FWONKLIBERTY MEDIA CORP DEL	595,825	$53.6M	0.23%	+42,460	Timeline
ISRGINTUITIVE SURGICAL INC	107,687	$53.3M	0.23%	+21,138	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	2,226,245	$52.2M	0.22%	-230	Timeline
AXPAMERICAN EXPRESS CO	193,766	$52.1M	0.22%	-147,601	Timeline
PLTRPALANTIR TECHNOLOGIES INC	596,270	$50.3M	0.21%	-48,527	Timeline
FCXFREEPORT MCMORAN INC	1,314,010	$49.7M	0.21%	+91,795	Timeline
COPCONOCOPHILLIPS	468,300	$49.2M	0.21%	-7,501	Timeline
SLBSLB LIMITED	1,172,567	$49M	0.21%	+4,667	Timeline
HSTHOST HOTELS & RESORTS INC	3,426,738	$48.7M	0.21%	-21,470	Timeline
AXONAXON ENTERPRISE INC	92,279	$48.5M	0.21%	+44,991	Timeline
CPTCAMDEN PPTY TR	396,554	$48.5M	0.2%	-1,926	Timeline
JCIJOHNSON CONTROLS INTERNATION	591,479	$47.4M	0.2%	-83,039	Timeline
CPCANADIAN PACIFIC KANSAS CITY	666,236	$46.8M	0.2%	-83,494	Timeline
TJXTJX COS INC NEW	381,641	$46.5M	0.2%	+262,903	Timeline
JNJJOHNSON & JOHNSON	276,758	$45.9M	0.19%	-23,133	Timeline
CITHE CIGNA GROUP	134,030	$44.1M	0.19%	-1,457	Timeline
NKENIKE INC	687,534	$43.6M	0.18%	+50,416	Timeline
XYLXYLEM INC	362,794	$43.3M	0.18%	+34,877	Timeline
HONHONEYWELL INTL INC	200,034	$42.4M	0.18%	-101,313	Timeline
AZNASTRAZENECA PLC-SPONS ADR	574,942	$42.3M	0.18%	-3,917	Timeline
EWBCEAST WEST BANCORP INC	464,898	$41.7M	0.18%	+4,912	Timeline
IQVIQVIA HLDGS INC	230,559	$40.6M	0.17%	+19,923	Timeline
ABBVABBVIE INC	192,954	$40.4M	0.17%	+39,490	Timeline
MDLZMONDELEZ INTL INC	587,951	$39.9M	0.17%	+26,379	Timeline
OGEOGE ENERGY CORP	864,240	$39.7M	0.17%	-10,424	Timeline
TKOTKO GROUP HOLDINGS INC	253,408	$38.7M	0.16%	+62,979	Timeline
BURBURFORD CAPITAL LIMITED	2,865,805	$37.9M	0.16%	+119,560	Timeline
KIMKIMCO REALTY CORP	1,765,280	$37.5M	0.16%	-78,685	Timeline
KGCKINROSS GOLD CORP	2,959,921	$37.3M	0.16%	+224,573	Timeline
SRESEMPRA	511,053	$36.5M	0.15%	-493,295	Timeline
FIXCOMFORT SYS USA INC	112,935	$36.4M	0.15%	-3,758	Timeline
ANETARISTA NETWORKS INC	468,280	$36.3M	0.15%	+12,283	Timeline
WELLWELLTOWER INC	221,306	$33.9M	0.14%	-3,140	Timeline
SBUXSTARBUCKS CORP	342,596	$33.6M	0.14%	+255,036	Timeline
MSIMOTOROLA SOLUTIONS INC	76,701	$33.6M	0.14%	-33,449	Timeline
EMREMERSON ELEC CO	302,925	$33.2M	0.14%	-31,815	Timeline
YPFYPF SOCIEDAD ANONIMA	931,593	$32.6M	0.14%	new	Timeline
APPAPPLOVIN CORP	122,908	$32.6M	0.14%	-2,019	Timeline
TXNTEXAS INSTRS INC	180,188	$32.4M	0.14%	-8,543	Timeline
SUISUN CMNTYS INC	250,595	$32.2M	0.14%	-14,568	Timeline
CWCURTISS WRIGHT CORP	101,564	$32.2M	0.14%	-33,020	Timeline
MCDMCDONALDS CORP	101,308	$31.6M	0.13%	+29	Timeline
SHOPSHOPIFY INC	327,103	$31.2M	0.13%	-12,684	Timeline
SNOWSNOWFLAKE INC	212,070	$31M	0.13%	+117,332	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	333,753	$30.9M	0.13%	-2,144	Timeline
ORCLORACLE CORP	215,943	$30.2M	0.13%	-58,201	Timeline
LAMRLAMAR ADVERTISING CO	255,879	$29.1M	0.12%	-10,113	Timeline
CDNSCADENCE DESIGN SYSTEM INC	112,732	$28.7M	0.12%	-155,692	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,068,296	$28.4M	0.12%	+2,127	Timeline
DDOGDATADOG INC	284,375	$28.2M	0.12%	-250,110	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,344,362	$27.8M	0.12%	+1,278,162	Timeline
CVXCHEVRON CORPORATION	163,146	$27.3M	0.12%	-2,194	Timeline
ADBEADOBE INC	70,815	$27.2M	0.11%	-114,114	Timeline
IGFISHARES TR	496,192	$27.1M	0.11%	+86,925	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	301,112	$26.2M	0.11%	+2,508	Timeline
AMEAMETEK INC	148,069	$25.5M	0.11%	+6,920	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,788,150	$25.2M	0.11%	+267,440	Timeline
CARRCARRIER GLOBAL CORPORATION	391,599	$24.8M	0.1%	-243,944	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	512,043	$24.8M	0.1%	-47,614	Timeline
QCOMQUALCOMM INC	160,785	$24.7M	0.1%	-15,562	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	72,989	$24.7M	0.1%	-685	Timeline
GTLBGITLAB INC	517,798	$24.3M	0.1%	+385,914	Timeline
CCITIGROUP INC	342,626	$24.3M	0.1%	+84,997	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	380,168	$24.2M	0.1%	-13,550	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,141	$24M	0.1%	-3,693	Timeline
ONONON HLDG AG	541,758	$23.8M	0.1%	+357,090	Timeline
PBRPETROLEO BRASILEIRO S A	1,619,315	$23.2M	0.1%	-846	Timeline
HWMHOWMET AEROSPACE INC	174,508	$22.6M	0.1%	-227	Timeline
KLACKLA CORP	33,087	$22.5M	0.1%	-2,438	Timeline
BXBLACKSTONE INC	158,951	$22.2M	0.09%	+155,485	Timeline
CSXCSX CORP	752,783	$22.2M	0.09%	-619,509	Timeline
AMATAPPLIED MATLS INC	152,534	$22.1M	0.09%	-168,078	Timeline
MRVLMARVELL TECHNOLOGY INC	359,329	$22.1M	0.09%	-204,817	Timeline
INTUINTUIT	35,219	$21.6M	0.09%	-1,229	Timeline
WCNWASTE CONNECTIONS INC	109,952	$21.5M	0.09%	-3,629	Timeline
CSCOCISCO SYS INC	346,801	$21.4M	0.09%	-46,262	Timeline
IBMINTERNATIONAL BUSINESS MACHS	84,806	$21.1M	0.09%	-16,762	Timeline
STIPISHARES TR	195,425	$20.2M	0.09%	+80,525	Timeline
URTHISHARES INC	130,052	$19.9M	0.08%	+8,136	Timeline
NEMNEWMONT CORP	408,998	$19.7M	0.08%	-245,673	Timeline
ENBENBRIDGE INC	444,911	$19.7M	0.08%	-13,955	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,440	$19.3M	0.08%	-21	Timeline
LQDISHARES TR	175,084	$19M	0.08%	+1,766	Timeline
ETNEATON CORP PLC	69,404	$18.9M	0.08%	+16,919	Timeline
SPOTSPOTIFY TECHNOLOGY S A	34,202	$18.8M	0.08%	+33,481	Timeline
PANWPALO ALTO NETWORKS INC	106,001	$18.1M	0.08%	-8,858	Timeline
AMTAMERICAN TOWER CORP	82,729	$18M	0.08%	-85,566	Timeline
YUMCYUM CHINA HLDGS INC	341,734	$17.8M	0.08%	-91,284	Timeline
INTCINTEL CORP	782,923	$17.8M	0.08%	+758,607	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	380,659	$17.7M	0.07%	+266,075	Timeline
CCICROWN CASTLE INC	168,807	$17.6M	0.07%	-1,850	Timeline
ABTABBOTT LABORATORIES	132,371	$17.6M	0.07%	-19,028	Timeline
LRCXLAM RESEARCH CORP	239,223	$17.4M	0.07%	-53,779	Timeline
EBNDSPDR SERIES TRUST	819,823	$16.5M	0.07%	-134,050	Timeline
CNMCORE & MAIN INC	335,388	$16.2M	0.07%	-21,917	Timeline
RSGREPUBLIC SVCS INC	66,765	$16.2M	0.07%	-22,910	Timeline
GILDGILEAD SCIENCES INC	144,142	$16.2M	0.07%	+20,317	Timeline
ROADCONSTRUCTION PARTNERS INC	221,361	$15.9M	0.07%	-16,353	Timeline
CNPCENTERPOINT ENERGY INC	424,388	$15.4M	0.06%	-6,185	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31,014	$15M	0.06%	-4,854	Timeline
DXCMDEXCOM INC	216,973	$14.8M	0.06%	+1,429	Timeline
TMUST-MOBILE US INC	55,467	$14.8M	0.06%	-5,117	Timeline
ASHRDBX ETF TR	549,737	$14.6M	0.06%	-182,195	Timeline
TTDTHE TRADE DESK INC	264,948	$14.5M	0.06%	+26,436	Timeline
JDJD.COM INC	344,298	$14.2M	0.06%	+5,398	Timeline
LINLINDE PLC	29,766	$13.9M	0.06%	-96,944	Timeline
IEFAISHARES TR	182,372	$13.8M	0.06%	+31,013	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	271,440	$13.6M	0.06%	-28,200	Timeline
PMPHILIP MORRIS INTL INC	84,622	$13.4M	0.06%	+12,189	Timeline
CSWCSW INDUSTRIALS INC	45,617	$13.3M	0.06%	-466	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	364,826	$13M	0.05%	-42,000	Timeline
ONTOONTO INNOVATION INC	106,642	$12.9M	0.05%	-6,087	Timeline
MRSHMARSH & MCLENNAN COS INC	52,917	$12.9M	0.05%	-3,329	Timeline
SNPSSYNOPSYS INC	29,915	$12.8M	0.05%	-3,077	Timeline
KVUEKENVUE INC	534,415	$12.8M	0.05%	-147,100	Timeline
PEPPEPSICO INC	85,107	$12.8M	0.05%	+13,841	Timeline
MDBMONGODB INC	72,014	$12.6M	0.05%	+9,816	Timeline
KWEBKRANESHARES TRUST	359,931	$12.6M	0.05%	+334,931	Timeline
TSLATESLA INC	47,154	$12.2M	0.05%	-47,993	Timeline
MORNMORNINGSTAR INC	40,407	$12.1M	0.05%	+1,687	Timeline
DISDISNEY WALT CO	122,628	$12.1M	0.05%	-13,833	Timeline
BIDUBAIDU INC	128,580	$11.8M	0.05%	new	Timeline
GFLGFL ENVIRONMENTAL INC	229,896	$11.1M	0.05%	-26,261	Timeline
CIGICOLLIERS INTL GROUP INC	89,487	$10.9M	0.05%	-299	Timeline
EMBISHARES TR	118,533	$10.7M	0.05%	-744	Timeline
EOGEOG RES INC	83,219	$10.7M	0.05%	-23,929	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,782	$10.3M	0.04%	-563	Timeline
WMWASTE MGMT INC DEL	43,370	$10M	0.04%	+6,522	Timeline
COHRCOHERENT CORP	154,500	$10M	0.04%	-25,580	Timeline
MEDPMEDPACE HLDGS INC	32,807	$10M	0.04%	+740	Timeline
APOAPOLLO GLOBAL MGMT INC	70,634	$9.67M	0.04%	-57,864	Timeline
PDDPDD HOLDINGS INC	81,202	$9.61M	0.04%	+7,235	Timeline
ALVAUTOLIV INC	107,454	$9.5M	0.04%	-5,324	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	174,430	$9.5M	0.04%	+12,805	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54,503	$9.4M	0.04%	+8,479	Timeline
FANGDIAMONDBACK ENERGY INC	58,423	$9.34M	0.04%	-23,013	Timeline
OZKBANK OZK LITTLE ROCK ARK	214,789	$9.33M	0.04%	-15,344	Timeline
INVHINVITATION HOMES INC	256,439	$8.94M	0.04%	-55,815	Timeline
MBBISHARES TR	95,057	$8.91M	0.04%	-1,400	Timeline
OXYOCCIDENTAL PETE CORP	176,483	$8.71M	0.04%	-9,826	Timeline
PWRQUANTA SVCS INC	34,157	$8.68M	0.04%	-4,604	Timeline
HESS CORPHESS CORP	53,563	$8.56M	0.04%	-15,062
CRLCHARLES RIV LABS INTL INC	56,305	$8.47M	0.04%	-29,938	Timeline
ALAIR LEASE CORP	174,596	$8.44M	0.04%	+594	Timeline
BNTBROOKFIELD WEALTH SOL LTD	159,877	$8.34M	0.04%	-16,517	Timeline
MKLMARKEL GROUP INC	4,442	$8.3M	0.04%	-297	Timeline
SHELSHELL PLC	112,485	$8.24M	0.03%	-27,999	Timeline
EQNREQUINOR ASA	311,626	$8.24M	0.03%	-70,011	Timeline
BXPBXP INC	121,580	$8.17M	0.03%	-966	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	125,857	$8.14M	0.03%	-32,712
AMTMAMENTUM HOLDINGS INC	443,581	$8.07M	0.03%	-199,534	Timeline
DVDOUBLEVERIFY HLDGS INC	597,104	$7.98M	0.03%	-10,717	Timeline
CNMDCONMED CORP	131,695	$7.95M	0.03%	-4,169	Timeline
BPBP PLC	234,319	$7.92M	0.03%	-68,417	Timeline
EENI SPA	255,994	$7.92M	0.03%	-67,296	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,200	$7.92M	0.03%	-3,100	Timeline
HAYWHAYWARD HLDGS INC	566,880	$7.89M	0.03%	-45,506	Timeline
CBCHUBB LIMITED	26,054	$7.87M	0.03%	+3,904	Timeline
IWMISHARES TR	38,965	$7.77M	0.03%	new	Timeline
FRFIRST INDL RLTY TR INC	143,281	$7.73M	0.03%	-4,408	Timeline
HMYHARMONY GOLD MNG LTD	522,174	$7.71M	0.03%	-253,563	Timeline
VRTVERTIV HOLDINGS CO	106,060	$7.66M	0.03%	-520,780	Timeline
LOWLOWES COS INC	32,683	$7.62M	0.03%	-107,591	Timeline
AMGNAMGEN INC	24,157	$7.53M	0.03%	-4,850	Timeline
SXTSENSIENT TECHNOLOGIES CORP	100,872	$7.51M	0.03%	-21,516	Timeline
URIUNITED RENTALS INC	11,906	$7.46M	0.03%	-37	Timeline
RGLDROYAL GOLD INC	45,205	$7.39M	0.03%	-5,823	Timeline
PAGPPLAINS GP HLDGS L P	342,818	$7.32M	0.03%	-13,217	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	161,407	$7.29M	0.03%	-6,920
PFEPFIZER INC	285,170	$7.23M	0.03%	-247,130	Timeline
TCOMTRIP COM GROUP LTD	112,037	$7.12M	0.03%	-42,978	Timeline
GXOGXO LOGISTICS INCORPORATED	180,684	$7.06M	0.03%	-35,016	Timeline
CDWCDW CORP	43,843	$7.03M	0.03%	+340	Timeline
AUANGLOGOLD ASHANTI PLC	187,773	$6.97M	0.03%	-112,859	Timeline
LMTLOCKHEED MARTIN CORP	15,443	$6.9M	0.03%	+2,990	Timeline
GLGLOBE LIFE INC	51,914	$6.84M	0.03%	-5,793	Timeline
UNMUNUM GROUP	83,911	$6.83M	0.03%	-26,855	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	102,307	$6.82M	0.03%	-2,920	Timeline
GFIGOLD FIELDS LTD	306,949	$6.78M	0.03%	-169,084	Timeline
LNCLINCOLN NATL CORP IND	187,298	$6.73M	0.03%	-10,459	Timeline
POOLPOOL CORP	20,791	$6.62M	0.03%	-711	Timeline
MCKMCKESSON CORP	9,772	$6.58M	0.03%	-672	Timeline
AFLAFLAC INC	58,996	$6.56M	0.03%	+157	Timeline
NTRANATERA INC	46,050	$6.51M	0.03%	+22,634	Timeline
MANUMANCHESTER UTD PLC NEW	497,191	$6.51M	0.03%	-2,019	Timeline
HCAHCA HEALTHCARE INC	18,570	$6.42M	0.03%	-104	Timeline
BMYBRISTOL-MYERS SQUIBB CO	105,028	$6.41M	0.03%	-12,105	Timeline
AVBAVALONBAY CMNTYS INC	29,799	$6.39M	0.03%	-1,110	Timeline
NTESNETEASE COM INC	62,054	$6.39M	0.03%	-2,848	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	74,974	$6.33M	0.03%	+1,726	Timeline
MDTMEDTRONIC PLC	68,149	$6.12M	0.03%	-8,554	Timeline
DLRDIGITAL RLTY TR INC	42,155	$6.04M	0.03%	+26,752	Timeline
QFINQFIN HOLDINGS INC	133,905	$6.01M	0.03%	new	Timeline
SHAKSHAKE SHACK INC	67,928	$5.99M	0.03%	+17,039	Timeline
FSLRFIRST SOLAR INC	46,658	$5.9M	0.02%	-3,268	Timeline
PRUPRUDENTIAL FINL INC	52,603	$5.88M	0.02%	-446	Timeline
METMETLIFE INC	72,679	$5.83M	0.02%	-6,700	Timeline
BMIBADGER METER INC	30,536	$5.81M	0.02%	-23	Timeline
UNPUNION PAC CORP	24,566	$5.8M	0.02%	+2,616	Timeline
PSAPUBLIC STORAGE	19,190	$5.74M	0.02%	-566	Timeline
GWREGUIDEWIRE SOFTWARE INC	30,456	$5.71M	0.02%	-3,908	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	630,219	$5.63M	0.02%	-268,402
AXAXOS FINANCIAL INC	86,707	$5.59M	0.02%	-337	Timeline
CVSCVS HEALTH CORP	82,089	$5.56M	0.02%	+43,153	Timeline
LILI AUTO INC	218,172	$5.5M	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	103,639	$5.49M	0.02%	-230,639	Timeline
WWAYFAIR INC	167,256	$5.36M	0.02%	+1,754	Timeline
BMABANCO MACRO S A	69,673	$5.26M	0.02%	+6,082	Timeline
GDGENERAL DYNAMICS CORP	18,902	$5.15M	0.02%	+5,249	Timeline
MSMORGAN STANLEY	44,111	$5.15M	0.02%	+36,845	Timeline
KNFKNIFE RIVER CORP	56,765	$5.12M	0.02%	+4,943	Timeline
IEMGISHARES INC	94,693	$5.11M	0.02%	+15,565	Timeline
REGNREGENERON PHARMACEUTICALS	7,738	$4.91M	0.02%	+2,508	Timeline
VSTVISTRA CORP	41,705	$4.9M	0.02%	+2,473	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,643	$4.78M	0.02%	+1,162	Timeline
COOCOOPER COS INC	53,514	$4.51M	0.02%	+47,810	Timeline
AESAES CORP	353,541	$4.39M	0.02%	-167,988	Timeline
NETCLOUDFLARE INC	38,517	$4.34M	0.02%	+7,180	Timeline
PODDINSULET CORP	16,477	$4.33M	0.02%	+13,627	Timeline
JKSJINKOSOLAR HLDG CO LTD	228,750	$4.26M	0.02%	+19,938	Timeline
CCKCROWN HLDGS INC	47,350	$4.23M	0.02%	-18,770	Timeline
VMRKVIVMARK RESIDENTIAL	56,978	$4.08M	0.02%	-104	Timeline
TEAMATLASSIAN CORPORATION	19,093	$4.05M	0.02%	+5,853	Timeline
VZVERIZON COMMUNICATIONS INC	86,829	$3.94M	0.02%	-60,757	Timeline
CLSCELESTICA INC	49,878	$3.93M	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	38,356	$3.92M	0.02%	+1,396	Timeline
VRSNVERISIGN INC	15,363	$3.9M	0.02%	-961	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	41,400	$3.79M	0.02%	+476	Timeline
REGREGENCY CTRS CORP	51,021	$3.76M	0.02%	-12,070	Timeline
GIBCGI INC	36,618	$3.66M	0.02%	-55,926	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	21,033	$3.59M	0.02%	+3,087
CLHCLEAN HARBORS INC	18,073	$3.56M	0.02%	-167,019	Timeline
WATWATERS CORP	9,323	$3.44M	0.01%	-588	Timeline
ARESARES MANAGEMENT CORPORATION	23,330	$3.42M	0.01%	-76,326	Timeline
WHWYNDHAM HOTELS & RESORTS INC	37,721	$3.41M	0.01%	-1,828	Timeline
IAUISHARES GOLD TR	57,617	$3.4M	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	45,172	$3.37M	0.01%	+26,702	Timeline
MMM3M CO	22,871	$3.36M	0.01%	+3,568	Timeline
FWONALIBERTY MEDIA CORP DEL	41,042	$3.34M	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,652	$3.26M	0.01%	+4,762	Timeline
DEDEERE & CO	6,749	$3.17M	0.01%	+640	Timeline
SYYSYSCO CORP	41,882	$3.14M	0.01%	+21,352	Timeline
CASYCASEYS GEN STORES INC	7,232	$3.14M	0.01%	+380	Timeline
GEGE AEROSPACE	15,323	$3.07M	0.01%	+2,722	Timeline
SWSMURFIT WESTROCK PLC	67,252	$3.03M	0.01%	+64,338	Timeline
GLDMWORLD GOLD TR	47,534	$2.94M	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	11,622	$2.88M	0.01%	+1,301	Timeline
AZOAUTOZONE INC	742	$2.83M	0.01%	+288	Timeline
QQQINVESCO QQQ TR	6,000	$2.81M	0.01%	new	Timeline
TGTTARGET CORP	26,836	$2.8M	0.01%	+2,813	Timeline
GLDSPDR GOLD TR	9,642	$2.78M	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	8,198	$2.76M	0.01%	+7,065	Timeline
PHPARKER-HANNIFIN CORP	4,521	$2.75M	0.01%	+2,017	Timeline
PAYXPAYCHEX INC	17,409	$2.69M	0.01%	+2,203	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	74,856	$2.68M	0.01%	-36,526	Timeline
MTNVAIL RESORTS INC	16,443	$2.63M	0.01%	-859	Timeline
SHYGISHARES TR	60,000	$2.55M	0.01%	new	Timeline
SNSHARKNINJA INC	30,542	$2.55M	0.01%	-422,201	Timeline
KDPKEURIG DR PEPPER INC	74,327	$2.54M	0.01%	+33,719	Timeline
KMBKIMBERLY-CLARK CORP	17,675	$2.51M	0.01%	+1,898	Timeline
SLVISHARES SILVER TR	81,000	$2.51M	0.01%	0	Timeline
DOXAMDOCS LTD	27,341	$2.5M	0.01%	+12,449	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,366	$2.47M	0.01%	+928	Timeline
WKWORKIVA INC	31,614	$2.4M	0.01%	-634	Timeline
DCDAKOTA GOLD CORP	903,172	$2.39M	0.01%	-242,750	Timeline
AIGAMERICAN INTL GROUP INC	25,642	$2.23M	0.01%	+2,843	Timeline
FDXFEDEX CORP	9,109	$2.22M	0.01%	+1,072	Timeline
CMCSACOMCAST CORP NEW	59,802	$2.21M	0.01%	+34,265	Timeline
KSAISHARES TR	52,927	$2.19M	0.01%	+25,455	Timeline
VLOVALERO ENERGY CORP	16,279	$2.15M	0.01%	+7,262	Timeline
SOSOUTHERN CO	23,369	$2.15M	0.01%	+11,784	Timeline
DHID R HORTON INC	16,207	$2.06M	0.01%	-783	Timeline
TLNTALEN ENERGY CORP	10,044	$2M	0.01%	+9,952	Timeline
NSCNORFOLK SOUTHN CORP	8,418	$1.99M	0.01%	+931	Timeline
BLACKLINE INCBLACKLINE INC	2,065,000	$1.99M	0.01%	0
AAALCOA CORP	65,052	$1.98M	0.01%	+63,132	Timeline
INRINFINITY NAT RES INC	103,244	$1.94M	0.01%	new	Timeline
CAMTCAMTEK LTD	32,785	$1.92M	0.01%	-6,441	Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	2,000,000	$1.86M	0.01%	0
SCZISHARES TR	29,084	$1.85M	0.01%	-1,163	Timeline
MOSMOSAIC CO	63,538	$1.72M	0.01%	+61,785	Timeline
EWEDWARDS LIFESCIENCES CORP	23,611	$1.71M	0.01%	-2,733	Timeline
BDXBECTON DICKINSON & CO	7,408	$1.7M	0.01%	-15,505	Timeline
APHAMPHENOL CORP	25,299	$1.66M	0.01%	+537	Timeline
CMICUMMINS INC	5,230	$1.64M	0.01%	+436	Timeline
YUMYUM BRANDS INC	10,220	$1.61M	0.01%	+957	Timeline
FASTFASTENAL CO	19,145	$1.49M	0.01%	+1,903	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,884	$1.47M	0.01%	+37	Timeline
GISGENERAL MILLS INC	24,372	$1.46M	0.01%	-1,233	Timeline
WIXWIX COM LTD	8,780	$1.43M	0.01%	-142,840	Timeline
ESIELEMENT SOLUTIONS INC	63,119	$1.43M	0.01%	+60,194	Timeline
RTXRTX CORPORATION	10,749	$1.42M	0.01%	+512	Timeline
DUKDUKE ENERGY CORP NEW	11,428	$1.39M	0.01%	+4,653	Timeline
CCCHEMOURS CO	103,024	$1.39M	0.01%	new	Timeline
QXOQXO INC	102,445	$1.39M	0.01%	+101,228	Timeline
EFOREVERFORTH INC	21,889	$1.38M	0.01%	-20,761	Timeline
BGBUNGE GLOBAL SA	17,820	$1.36M	0.01%	+609	Timeline
SIRISIRIUSXM HOLDINGS INC	59,084	$1.33M	0.01%	-35,655	Timeline
DRIDARDEN RESTAURANTS INC	6,345	$1.32M	0.01%	+676	Timeline
LLYVALIBERTY MEDIA CORP	19,550	$1.31M	0.01%	-428	Timeline
ECLECOLAB INC	5,149	$1.3M	0.01%	+529	Timeline
CTASCINTAS CORP	6,305	$1.3M	0.01%	+400	Timeline
SHWSHERWIN WILLIAMS CO	3,692	$1.29M	0.01%	-154	Timeline
VALVALARIS LTD	32,000	$1.26M	0.01%	0	Timeline
KRESPDR SERIES TRUST	21,804	$1.24M	0.01%	+15,768	Timeline
CORCENCORA INC	4,448	$1.24M	0.01%	-2,236	Timeline
OTISOTIS WORLDWIDE CORP	11,955	$1.23M	0.01%	+1,133	Timeline
JLLJONES LANG LASALLE INC	4,928	$1.22M	0.01%	-219	Timeline
NVMINOVA LTD	6,626	$1.22M	0.01%	-1,243	Timeline
FNFFIDELITY NATL FINL INC	18,509	$1.21M	0.01%	+2,093	Timeline
TDWTIDEWATER INC NEW	28,384	$1.2M	0.01%	+2,829	Timeline
MPCMARATHON PETE CORP	8,169	$1.19M	0.01%	+4,396	Timeline
CMCCOMMERCIAL METALS CO	25,836	$1.19M	0.01%	+1,342	Timeline
BAXBAXTER INTL INC	34,305	$1.17M	<0.01%	-2,578	Timeline
PCARPACCAR INC	12,021	$1.17M	<0.01%	+1,064	Timeline
WDAYWORKDAY INC	4,987	$1.17M	<0.01%	-174,325	Timeline
CHDCHURCH & DWIGHT CO INC	10,364	$1.14M	<0.01%	-422	Timeline
MARMARRIOTT INTL INC NEW	4,778	$1.14M	<0.01%	+510	Timeline
NENOBLE CORP PLC	47,442	$1.12M	<0.01%	+19,699	Timeline
AAGILENT TECHNOLOGIES INC	9,605	$1.12M	<0.01%	-2,428	Timeline
RMDRESMED INC	4,999	$1.12M	<0.01%	-1,206	Timeline
WYWEYERHAEUSER CO	38,212	$1.12M	<0.01%	+518	Timeline
AMPAMERIPRISE FINL INC	2,289	$1.11M	<0.01%	+246	Timeline
EBAYEBAY INC.	16,201	$1.1M	<0.01%	+1,042	Timeline
EXCEXELON CORP	23,691	$1.09M	<0.01%	+15,222	Timeline
ALABASTERA LABS INC	18,161	$1.08M	<0.01%	-34,837	Timeline
RRXREGAL REXNORD CORPORATION	9,325	$1.06M	<0.01%	-45,890	Timeline
AEPAMERICAN ELEC PWR CO INC	9,668	$1.06M	<0.01%	+6,263	Timeline
RPMRPM INTL INC	8,962	$1.04M	<0.01%	-1,844	Timeline
EWZISHARES INC	40,000	$1.03M	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	24,958	$1.02M	<0.01%	+3,205	Timeline
FLNCFLUENCE ENERGY INC	210,518	$1.02M	<0.01%	-3,465	Timeline
CZRCAESARS ENTERTAINMENT INC NE	40,750	$1.02M	<0.01%	-2,555	Timeline
CTVACORTEVA INC	16,106	$1.01M	<0.01%	+1,378	Timeline
ROKROCKWELL AUTOMATION INC	3,921	$1.01M	<0.01%	+478	Timeline
NDAQNASDAQ INC	13,355	$1.01M	<0.01%	+1,491	Timeline
IPINTERNATIONAL PAPER CO	18,913	$1.01M	<0.01%	+2,994	Timeline
DDOMINION ENERGY INC	17,886	$1M	<0.01%	+12,249	Timeline
ORLYOREILLY AUTOMOTIVE INC	692	$991K	<0.01%	+252	Timeline
TSNTYSON FOODS INC	15,480	$988K	<0.01%	+1,626	Timeline
EDCONSOLIDATED EDISON INC	8,829	$976K	<0.01%	+6,061	Timeline
WECWEC ENERGY GROUP INC	8,783	$957K	<0.01%	+6,674	Timeline
IWNISHARES TR	6,319	$954K	<0.01%	-252	Timeline
XELXCEL ENERGY INC	13,394	$948K	<0.01%	+9,793	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	991,000	$941K	<0.01%	0
DARDARLING INGREDIENTS INC	29,919	$935K	<0.01%	+29,300	Timeline
BBYBEST BUY INC	12,655	$932K	<0.01%	+2,529	Timeline
FERGFERGUSON ENTERPRISES INC	5,801	$929K	<0.01%	+593	Timeline
MSCIMSCI INC	1,643	$929K	<0.01%	+192	Timeline
ESGUISHARES TR	7,600	$927K	<0.01%	+100	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,290	$911K	<0.01%	-3,499	Timeline
DALDELTA AIR LINES INC	20,842	$909K	<0.01%	+6,203	Timeline
TPRTAPESTRY INC	12,916	$909K	<0.01%	+1,144	Timeline
AEEAMEREN CORP	9,017	$905K	<0.01%	+7,995	Timeline
BIIBBIOGEN INC	6,612	$905K	<0.01%	-544	Timeline
TSCOTRACTOR SUPPLY CO	16,315	$899K	<0.01%	+1,353	Timeline
PCGPG&E CORP	52,339	$899K	<0.01%	+40,472	Timeline
DTEDTE ENERGY CO	6,502	$899K	<0.01%	+4,857	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,804	$889K	<0.01%	+8,169	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,991	$884K	<0.01%	+4,760	Timeline
ROSTROSS STORES INC	6,836	$874K	<0.01%	+535	Timeline
CAGCONAGRA BRANDS INC	32,246	$860K	<0.01%	-508	Timeline
JAAAJANUS DETROIT STR TR	16,925	$858K	<0.01%	+2,600	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,521	$854K	<0.01%	+347	Timeline
PYPLPAYPAL HLDGS INC	12,606	$823K	<0.01%	-42,020	Timeline
PEBPEBBLEBROOK HOTEL TR	60,000	$822K	<0.01%	+20,000	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	68,661	$821K	<0.01%	+60,090
OMCOMNICOM GROUP INC	9,896	$820K	<0.01%	+888	Timeline
XYZBLOCK INC	14,951	$812K	<0.01%	+8,055	Timeline
PCORPROCORE TECHNOLOGIES INC	12,108	$799K	<0.01%	-10,413	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	19,500	$796K	<0.01%	-5,500	Timeline
CATCATERPILLAR INC	2,385	$787K	<0.01%	-1,119	Timeline
CLXCLOROX CO DEL	5,289	$779K	<0.01%	-220	Timeline
PKGPACKAGING CORP AMER	3,801	$753K	<0.01%	+458	Timeline
EAELECTRONIC ARTS INC	5,129	$741K	<0.01%	-519	Timeline
GENGEN DIGITAL INC	26,760	$710K	<0.01%	-1,210	Timeline
IWOISHARES TR	2,776	$709K	<0.01%	-110	Timeline
MURMURPHY OIL CORP	24,944	$708K	<0.01%	-201	Timeline
ROLROLLINS INC	13,041	$705K	<0.01%	+1,599	Timeline
GWWWW GRAINGER INC	709	$700K	<0.01%	-32	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,829	$700K	<0.01%	+840	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,770	$693K	<0.01%	+655	Timeline
VRSKVERISK ANALYTICS INC	2,326	$692K	<0.01%	+377	Timeline
EMNEASTMAN CHEM CO	7,840	$691K	<0.01%	+723	Timeline
WSOWATSCO INC	1,354	$688K	<0.01%	+121	Timeline
LVSLAS VEGAS SANDS CORP	17,600	$680K	<0.01%	+15,398	Timeline
HRLHORMEL FOODS CORP	21,982	$680K	<0.01%	-191	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	35,000	$680K	<0.01%	-1,798,814
NRGNRG ENERGY INC	7,112	$679K	<0.01%	+441	Timeline
EEMISHARES TR	15,500	$677K	<0.01%	-2,000	Timeline
CAHCARDINAL HEALTH INC	4,909	$676K	<0.01%	-2,497	Timeline
EWWISHARES INC	13,000	$662K	<0.01%	new	Timeline
HUMHUMANA INC	2,482	$657K	<0.01%	-24,287	Timeline
INDAISHARES TR	12,500	$644K	<0.01%	new	Timeline
CCJCAMECO CORP	15,600	$642K	<0.01%	-23,720	Timeline
AVYAVERY DENNISON CORP	3,554	$633K	<0.01%	+347	Timeline
CNCCENTENE CORP DEL	10,375	$630K	<0.01%	-5,810	Timeline
AAPADVANCE AUTO PARTS INC	16,000	$627K	<0.01%	+8,000	Timeline
DKSDICKS SPORTING GOODS INC	3,065	$618K	<0.01%	+276	Timeline
ACGLARCH CAP GROUP LTD	6,402	$616K	<0.01%	+2,237	Timeline
MASMASCO CORP	8,861	$616K	<0.01%	+790	Timeline
GLWCORNING INC	13,282	$608K	<0.01%	+2,627	Timeline
NTAPNETAPP INC	6,926	$608K	<0.01%	+678	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,221	$600K	<0.01%	-1,263	Timeline
OCOWENS CORNING NEW	4,192	$599K	<0.01%	-191	Timeline
PSXPHILLIPS 66	4,834	$597K	<0.01%	+99	Timeline
IDXXIDEXX LABS INC	1,402	$589K	<0.01%	-821	Timeline
WYNNWYNN RESORTS LTD	6,973	$582K	<0.01%	+2,006	Timeline
BORRBORR DRILLING LTD	265,000	$580K	<0.01%	+80,000	Timeline
DOVDOVER CORP	3,296	$579K	<0.01%	+356	Timeline
DPZDOMINOS PIZZA INC	1,258	$578K	<0.01%	+104	Timeline
WSMWILLIAMS SONOMA INC	3,635	$575K	<0.01%	+505	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	52,079	$56M	+30,507
INVESCO QQQ TRINVESCO QQQ TR PUT	put	2,740	$3.49M	-3,378
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	4,400	$3.13M	-315
ISHARES TRISHARES TR PUT	put	55,337	$1.49M	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	96	$249K	+56
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	1,170	$230K	new
ISHARES TRISHARES TR PUT	put	2,000	$168K	new
ISHARES TRISHARES TR MSCI USA MMENTM	call	818	$135K	new
ISHARES TRISHARES TR CALL	call	500	$75K	new
MERCK & CO INCMERCK & CO INC CALL	call	300	$44K	new
ALPHABET INCALPHABET INC CALL	call	250	$35K	new
SPDR GOLD TRSPDR GOLD TR PUT	put	125	$30K	new
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	put	250	$28K	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
RDNTRADNET INC	279,522	$19.5M	shares
MIRMIRION TECHNOLOGIES INC	659,720	$11.5M	shares
NUNU HLDGS LTD	995,071	$10.3M	shares
XBISPDR SERIES TRUST	73,906	$6.66M	shares
XLVSELECT SECTOR SPDR TR	10,500	$1.44M	shares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	517	$1.41M	call
VANECK ETF TRUSTVANECK ETF TRUST	2,200	$1.28M	put
PTENPATTERSON-UTI ENERGY INC	144,571	$1.19M	shares
APPLOVIN CORPAPPLOVIN CORP	206	$886K	call
TRIPTRIPADVISOR INC	28,000	$414K	shares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC	899	$235K	call
NTRNUTRIEN LTD	5,000	$224K	shares
GNRSPDR INDEX SHS FDS	2,000	$100K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,655	$100K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	5,000	$63K	shares
ZSCALER INCZSCALER INC	36	$43K	call
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	706	$38K	put
EDRENDEAVOR GROUP HLDGS INC	1,008	$32K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	514	$29K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	113	$28K	shares
HUMANA INCHUMANA INC	55	$19K	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	340	$17K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	109	$12K	shares
HASHICORP INCHASHICORP INC	284	$10K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	623	$9K	shares
HOGHARLEY DAVIDSON INC	222	$7K	shares
XRAYDENTSPLY SIRONA INC	378	$7K	shares
PIIPOLARIS INC	100	$6K	shares
ASHASHLAND INC	88	$6K	shares
PPLIPEOPLE INC	129	$6K	shares
HUNHUNTSMAN CORP	309	$6K	shares
MDUMDU RES GROUP INC	360	$6K	shares
BHFBRIGHTHOUSE FINL INC	100	$5K	shares
CLVTCLARIVATE PLC	734	$4K	shares
IMVTIMMUNOVANT INC	106	$3K	shares
BRSLBRIGHTSTAR LOTTERY PLC	191	$3K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	140	$3K	put
MAGNMAGNERA CORP	57	$1K	shares
NOVO-NORDISK A SNOVO-NORDISK A S	100	$0	call

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 0001163648-25-000004	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC