CI INVESTMENTS INC.

13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $26,656,612,000 across 1,293 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 42.94% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001163648-25-000009

Period: 2025-06-30
Reported value: $26.7B
Holdings: 1,293
Top 10 weight: 42.94%
New: 56
Sold out: 66

Part of the filer group CI INVESTMENTS INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+1,565,620	$138M
AMDadded	+619,369	$87.9M
SNOWadded	+376,332	$84.2M
FXIadded	+2,178,976	$80.1M
ORCLadded	+298,826	$65.3M

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
SPYexited	-184,251	-$103M
AAPLreduced	-476,623	-$97.8M
MRKreduced	-1,071,400	-$84.8M
CRWDreduced	-162,475	-$82.8M
LLYreduced	-89,515	-$69.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001163648-25-000009, largest first. % of portfolio is the value over $26,637,093,000, 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	$4.52B	16.96%	0	Timeline
MSFTMICROSOFT CORP	2,914,064	$1.45B	5.44%	+64,155	Timeline
NVDANVIDIA CORPORATION	7,836,537	$1.24B	4.65%	+274,585	Timeline
AMZNAMAZON COM INC	4,484,170	$984M	3.69%	-165,484	Timeline
METAMETA PLATFORMS INC	1,137,371	$839M	3.15%	-17,769	Timeline
MAMASTERCARD INCORPORATED	1,082,886	$609M	2.28%	-12,571	Timeline
GOOGALPHABET INC	3,154,128	$560M	2.1%	+203,116	Timeline
AVGOBROADCOM INC	1,806,681	$498M	1.87%	-3,887	Timeline
AAPLAPPLE INC	1,841,704	$378M	1.42%	-476,623	Timeline
FXIISHARES TR	9,887,616	$363M	1.36%	+2,178,976	Timeline
JPMJPMORGAN CHASE & CO	1,193,043	$346M	1.3%	-180,467	Timeline
NOWSERVICENOW INC	316,580	$325M	1.22%	-17,818	Timeline
LLYELI LILLY & CO	343,886	$268M	1.01%	-89,515	Timeline
VVISA INC	729,038	$259M	0.97%	+47,667	Timeline
GOOGLALPHABET INC	1,403,578	$247M	0.93%	+31,733	Timeline
UNHUNITEDHEALTH GROUP INC	790,211	$247M	0.93%	-132,044	Timeline
BKNGBOOKING HOLDINGS INC	41,896	$243M	0.91%	+10,748	Timeline
USFDUS FOODS HLDG CORP	3,107,528	$239M	0.9%	-14,341	Timeline
IEURISHARES TR	3,466,289	$229M	0.86%	+618,509	Timeline
LNGCHENIERE ENERGY INC	936,632	$228M	0.86%	-48,676	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	976,361	$221M	0.83%	-29,624	Timeline
TLTISHARES TR	2,428,850	$214M	0.8%	+1,565,620	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	528,497	$214M	0.8%	+131,509	Timeline
KKRKKR & CO INC	1,565,552	$208M	0.78%	+59,551	Timeline
AMDADVANCED MICRO DEVICES INC	1,461,250	$207M	0.78%	+619,369	Timeline
BNBROOKFIELD CORP	3,074,328	$190M	0.71%	-30,023	Timeline
WMTWALMART INC	1,900,934	$186M	0.7%	+185,885	Timeline
BACBANK OF AMER CORP	3,710,183	$176M	0.66%	-120,290	Timeline
CRMSALESFORCE INC	632,523	$172M	0.65%	-18,895	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,117,287	$169M	0.63%	-23,453	Timeline
WMBWILLIAMS COS INC	2,566,797	$161M	0.61%	-133,306	Timeline
BSXBOSTON SCIENTIFIC CORP	1,486,699	$160M	0.6%	+108,475	Timeline
JJACOBS SOLUTIONS INC	1,184,894	$156M	0.58%	+5,816	Timeline
TAT&T INC	5,371,291	$155M	0.58%	-10,480	Timeline
VTRVENTAS INC	2,399,027	$151M	0.57%	-191,940	Timeline
SYKSTRYKER CORPORATION	358,462	$142M	0.53%	-1,089	Timeline
ACMAECOM	1,188,957	$134M	0.5%	+13,861	Timeline
AEMAGNICO EAGLE MINES LTD	1,110,839	$132M	0.5%	+248,737	Timeline
SNOWSNOWFLAKE INC	588,402	$132M	0.49%	+376,332	Timeline
PGPROCTER & GAMBLE CO	813,787	$130M	0.49%	-2,462	Timeline
RSPINVESCO EXCHANGE TRADED FD T	705,470	$128M	0.48%	-13,216	Timeline
SPGIS&P GLOBAL INC	242,820	$128M	0.48%	+13,195	Timeline
AJGGALLAGHER ARTHUR J & CO	399,577	$128M	0.48%	-410	Timeline
VICIVICI PPTYS INC	3,903,706	$127M	0.48%	-97,836	Timeline
TIPISHARES TR	1,133,500	$125M	0.47%	+281,500	Timeline
MELIMERCADOLIBRE INC	47,029	$123M	0.46%	-2,225	Timeline
BLKBLACKROCK INC	114,712	$120M	0.45%	+6,598	Timeline
NFLXNETFLIX INC.	89,135	$119M	0.45%	-9,786	Timeline
GSGOLDMAN SACHS GROUP INC	160,155	$113M	0.43%	-79,699	Timeline
ORCLORACLE CORP	514,769	$113M	0.42%	+298,826	Timeline
EQIXEQUINIX INC	139,521	$111M	0.42%	-7,403	Timeline
PLDPROLOGIS INC.	1,049,224	$110M	0.41%	-3,526	Timeline
KGCKINROSS GOLD CORP	6,919,093	$108M	0.41%	+3,959,172	Timeline
ETRENTERGY CORP NEW	1,230,802	$102M	0.38%	+26,840	Timeline
UBERUBER TECHNOLOGIES INC	1,096,497	$102M	0.38%	+156,030	Timeline
CACICACI INTL INC	213,623	$102M	0.38%	-4,447	Timeline
AMHAMERICAN HOMES 4 RENT	2,695,283	$97.2M	0.36%	-111,543	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,698,017	$90.4M	0.34%	+9,242	Timeline
KOCOCA COLA CO	1,254,174	$88.7M	0.33%	+186,787	Timeline
CEGCONSTELLATION ENERGY CORP	270,052	$87.2M	0.33%	-12,382	Timeline
BRXBRIXMOR PPTY GROUP INC	3,264,257	$85M	0.32%	+46,977	Timeline
ISRGINTUITIVE SURGICAL INC	149,443	$81.2M	0.3%	+41,756	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,700,444	$79.5M	0.3%	+1,558	Timeline
AXONAXON ENTERPRISE INC	95,747	$79.3M	0.3%	+3,468	Timeline
DHRDANAHER CORP DEL	398,857	$78.8M	0.3%	-157,462	Timeline
TXNTEXAS INSTRS INC	374,385	$77.7M	0.29%	+194,197	Timeline
MUMICRON TECHNOLOGY INC	626,363	$77.2M	0.29%	-29,124	Timeline
ASHRDBX ETF TR	2,802,805	$77.2M	0.29%	+2,253,068	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	103	$75.1M	0.28%	-9	Timeline
PLTRPALANTIR TECHNOLOGIES INC	548,292	$74.7M	0.28%	-47,978	Timeline
TRGPTARGA RES CORP	415,286	$72.3M	0.27%	+22,218	Timeline
GEVGE VERNOVA INC	135,401	$71.6M	0.27%	-54,938	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	175,595	$71.4M	0.27%	-98,162
EBNDSPDR SERIES TRUST	3,325,253	$71.2M	0.27%	+2,505,430	Timeline
FCXFREEPORT MCMORAN INC	1,636,330	$70.9M	0.27%	+322,320	Timeline
ACNACCENTURE PLC IRELAND	231,115	$69.1M	0.26%	+9,079	Timeline
SBACSBA COMMUNICATIONS CORP	292,368	$68.7M	0.26%	+851	Timeline
MCOMOODYS CORP	133,832	$67.1M	0.25%	-2,511	Timeline
EQHEQUITABLE HLDGS INC	1,175,730	$66M	0.25%	-14,160	Timeline
PGRPROGRESSIVE CORP	242,698	$64.8M	0.24%	+3,415	Timeline
HESMHESS MIDSTREAM LP	1,647,519	$63.4M	0.24%	+43,719	Timeline
IJRISHARES TR	579,566	$63.3M	0.24%	+17,313	Timeline
CDNSCADENCE DESIGN SYSTEM INC	204,642	$63.1M	0.24%	+91,910	Timeline
ZTSZOETIS INC	402,374	$62.8M	0.24%	-62,875	Timeline
FWONKLIBERTY MEDIA CORP DEL	595,919	$62.3M	0.23%	+94	Timeline
WFCWELLS FARGO & CO	773,564	$62M	0.23%	-392,347	Timeline
MRKMERCK & CO INC	766,092	$60.6M	0.23%	-1,071,400	Timeline
AXPAMERICAN EXPRESS CO	189,952	$60.6M	0.23%	-3,814	Timeline
HDHOME DEPOT INC	163,183	$59.8M	0.22%	-2,825	Timeline
NEENEXTERA ENERGY INC	848,388	$58.9M	0.22%	+9,872	Timeline
BABAALIBABA GROUP HLDG LTD	513,455	$58.2M	0.22%	+60,751	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	2,230,613	$57.8M	0.22%	+4,368	Timeline
XOMEXXON MOBIL CORP	536,268	$57.8M	0.22%	-43,856	Timeline
TDGTRANSDIGM GROUP INC	37,654	$57.3M	0.21%	-8,319	Timeline
CSGPCOSTAR GROUP INC	708,453	$57M	0.21%	-18,664	Timeline
CPCANADIAN PACIFIC KANSAS CITY	714,112	$56.6M	0.21%	+47,876	Timeline
VRTVERTIV HOLDINGS CO	439,262	$56.4M	0.21%	+333,202	Timeline
DDOGDATADOG INC	404,764	$54.4M	0.2%	+120,389	Timeline
NKENIKE INC	760,152	$54M	0.2%	+72,618	Timeline
HSTHOST HOTELS & RESORTS INC	3,372,825	$51.8M	0.19%	-53,913	Timeline
JCIJOHNSON CONTROLS INTERNATION	485,689	$51.3M	0.19%	-105,790	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,912,619	$51M	0.19%	-1,002,286	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	824,296	$50.8M	0.19%	+721,989	Timeline
ANETARISTA NETWORKS INC	483,659	$49.5M	0.19%	+15,379	Timeline
HYGISHARES TR	611,189	$49.3M	0.19%	-127,800	Timeline
TJXTJX COS INC NEW	378,203	$46.7M	0.18%	-3,438	Timeline
HONHONEYWELL INTL INC	197,287	$45.9M	0.17%	-2,747	Timeline
CWCURTISS WRIGHT CORP	93,459	$45.7M	0.17%	-8,105	Timeline
XYLXYLEM INC	352,418	$45.6M	0.17%	-10,376	Timeline
COPCONOCOPHILLIPS	499,949	$44.9M	0.17%	+31,649	Timeline
GTLBGITLAB INC	990,853	$44.7M	0.17%	+473,055	Timeline
CPTCAMDEN PPTY TR	396,102	$44.6M	0.17%	-452	Timeline
APPAPPLOVIN CORP	126,037	$44.1M	0.17%	+3,129	Timeline
EWBCEAST WEST BANCORP INC	433,028	$43.7M	0.16%	-31,870	Timeline
IEFISHARES TR	454,348	$43.5M	0.16%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	236,817	$43.4M	0.16%	+182,314	Timeline
CLCOLGATE PALMOLIVE CO	477,404	$43.4M	0.16%	-199,623	Timeline
MSIMOTOROLA SOLUTIONS INC	102,670	$43.2M	0.16%	+25,969	Timeline
BURBURFORD CAPITAL LIMITED	2,940,097	$41.9M	0.16%	+74,292	Timeline
TKOTKO GROUP HOLDINGS INC	223,255	$40.6M	0.15%	-30,153	Timeline
SRESEMPRA	534,946	$40.5M	0.15%	+23,893	Timeline
SBUXSTARBUCKS CORP	438,621	$40.2M	0.15%	+96,025	Timeline
EMREMERSON ELEC CO	298,380	$39.8M	0.15%	-4,545	Timeline
MDLZMONDELEZ INTL INC	580,988	$39.2M	0.15%	-6,963	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50,582	$38.8M	0.15%	+16,380	Timeline
ADIANALOG DEVICES INC	161,067	$38.3M	0.14%	-170,203	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	760,319	$38.3M	0.14%	+585,889	Timeline
OGEOGE ENERGY CORP	853,292	$37.9M	0.14%	-10,948	Timeline
PANWPALO ALTO NETWORKS INC	184,951	$37.8M	0.14%	+78,950	Timeline
SHOPSHOPIFY INC	327,247	$37.7M	0.14%	+144	Timeline
ABBVABBVIE INC	202,690	$37.6M	0.14%	+9,736	Timeline
KIMKIMCO REALTY CORP	1,774,165	$37.3M	0.14%	+8,885	Timeline
BXBLACKSTONE INC	246,110	$36.8M	0.14%	+87,159	Timeline
IBNICICI BK LTD	1,085,330	$36.5M	0.14%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	464,323	$35.9M	0.13%	+104,994	Timeline
HEIHEICO CORP NEW	109,275	$35.8M	0.13%	+108,626	Timeline
HDBHDFC BANK LTD	455,401	$34.9M	0.13%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,662,761	$34.5M	0.13%	+874,611	Timeline
WELLWELLTOWER INC	222,004	$34.1M	0.13%	+698	Timeline
PSAPUBLIC STORAGE	116,155	$34.1M	0.13%	+96,965	Timeline
DXCMDEXCOM INC	386,032	$33.7M	0.13%	+169,059	Timeline
LOWLOWES COS INC	145,166	$32.2M	0.12%	+112,483	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	995,833	$31.1M	0.12%	-72,463	Timeline
YPFYPF SOCIEDAD ANONIMA	969,596	$30.5M	0.11%	+38,003	Timeline
LAMRLAMAR ADVERTISING CO	245,093	$29.7M	0.11%	-10,786	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,013	$29.6M	0.11%	+15,872	Timeline
IGFISHARES TR	496,192	$29.4M	0.11%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	396,240	$29M	0.11%	+4,641	Timeline
QCOMQUALCOMM INC	179,417	$28.6M	0.11%	+18,632	Timeline
KLACKLA CORP	31,793	$28.5M	0.11%	-1,294	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	426,368	$27.9M	0.1%	+46,200	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	495,875	$27.4M	0.1%	-16,168	Timeline
AMEAMETEK INC	149,338	$27M	0.1%	+1,269	Timeline
AZNASTRAZENECA PLC-SPONS ADR	382,356	$26.7M	0.1%	-192,586	Timeline
VSTVISTRA CORP	137,655	$26.7M	0.1%	+95,950	Timeline
CCITIGROUP INC	309,718	$26.4M	0.1%	-32,908	Timeline
AMATAPPLIED MATLS INC	139,027	$25.5M	0.1%	-13,507	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	274,390	$25.4M	0.1%	-26,722	Timeline
CRWDCROWDSTRIKE HLDGS INC	49,574	$25.2M	0.09%	-162,475	Timeline
INTUINTUIT	31,663	$24.9M	0.09%	-3,556	Timeline
CVXCHEVRON CORPORATION	172,201	$24.7M	0.09%	+9,055	Timeline
CSCOCISCO SYS INC	350,150	$24.3M	0.09%	+3,349	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	334,155	$24.3M	0.09%	+402	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,266	$24.2M	0.09%	-2,540	Timeline
ADBEADOBE INC	61,401	$23.8M	0.09%	-9,414	Timeline
SNPSSYNOPSYS INC	45,891	$23.5M	0.09%	+15,976	Timeline
LRCXLAM RESEARCH CORP	239,560	$23.3M	0.09%	+337	Timeline
EMBISHARES TR	251,773	$23.3M	0.09%	+133,240	Timeline
CNMCORE & MAIN INC	381,897	$23M	0.09%	+46,509	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	72,913	$22.3M	0.08%	-76	Timeline
ONONON HLDG AG	421,563	$21.9M	0.08%	-120,195	Timeline
PBRPETROLEO BRASILEIRO S A	1,743,362	$21.8M	0.08%	+124,047	Timeline
IOTSAMSARA INC	544,662	$21.7M	0.08%	+543,910	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,744	$21.5M	0.08%	+1,304	Timeline
NEMNEWMONT CORP	364,244	$21.2M	0.08%	-44,754	Timeline
ETNEATON CORP PLC	59,277	$21.2M	0.08%	-10,127	Timeline
URTHISHARES INC	122,633	$20.8M	0.08%	-7,419	Timeline
LQDISHARES TR	188,110	$20.6M	0.08%	+13,026	Timeline
TTDTHE TRADE DESK INC	277,577	$20M	0.08%	+12,629	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	417,600	$20M	0.07%	+36,941	Timeline
CNPCENTERPOINT ENERGY INC	543,377	$20M	0.07%	+118,989	Timeline
HWMHOWMET AEROSPACE INC	107,223	$20M	0.07%	-67,285	Timeline
ENBENBRIDGE INC	430,628	$19.5M	0.07%	-14,283	Timeline
IQVIQVIA HLDGS INC	119,042	$18.8M	0.07%	-111,517	Timeline
CCICROWN CASTLE INC	181,657	$18.7M	0.07%	+12,850	Timeline
AMTAMERICAN TOWER CORP	84,230	$18.6M	0.07%	+1,501	Timeline
GILDGILEAD SCIENCES INC	165,230	$18.3M	0.07%	+21,088	Timeline
ROADCONSTRUCTION PARTNERS INC	171,961	$18.3M	0.07%	-49,400	Timeline
TTEKTETRA TECH INC NEW	497,476	$17.9M	0.07%	+491,631	Timeline
JNJJOHNSON & JOHNSON	116,136	$17.7M	0.07%	-160,622	Timeline
IEFAISHARES TR	206,334	$17.2M	0.06%	+23,962	Timeline
SUISUN CMNTYS INC	133,861	$16.9M	0.06%	-116,734	Timeline
CLSCELESTICA INC	107,091	$16.7M	0.06%	+57,213	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	330,515	$16.6M	0.06%	+59,075	Timeline
ABTABBOTT LABORATORIES	116,211	$15.8M	0.06%	-16,160	Timeline
PMPHILIP MORRIS INTL INC	83,520	$15.2M	0.06%	-1,102	Timeline
NETCLOUDFLARE INC	77,643	$15.2M	0.06%	+39,126	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	466,258	$15.2M	0.06%	new	Timeline
RSGREPUBLIC SVCS INC	59,831	$14.8M	0.06%	-6,934	Timeline
LINLINDE PLC	31,087	$14.6M	0.05%	+1,321	Timeline
MDBMONGODB INC	68,757	$14.4M	0.05%	-3,257	Timeline
MORNMORNINGSTAR INC	43,878	$13.8M	0.05%	+3,471	Timeline
HSAIHESAI GROUP	627,333	$13.8M	0.05%	new	Timeline
TMUST-MOBILE US INC	56,323	$13.4M	0.05%	+856	Timeline
COHRCOHERENT CORP	147,623	$13.2M	0.05%	-6,877	Timeline
CSWCSW INDUSTRIALS INC	45,244	$13M	0.05%	-373	Timeline
APOAPOLLO GLOBAL MGMT INC	83,769	$11.9M	0.04%	+13,135	Timeline
CIGICOLLIERS INTL GROUP INC	89,946	$11.7M	0.04%	+459	Timeline
WCNWASTE CONNECTIONS INC	62,516	$11.7M	0.04%	-47,436	Timeline
PWRQUANTA SVCS INC	30,800	$11.6M	0.04%	-3,357	Timeline
GDXVANECK ETF TRUST	223,513	$11.6M	0.04%	+222,513	Timeline
MRSHMARSH & MCLENNAN COS INC	52,233	$11.4M	0.04%	-684	Timeline
PEPPEPSICO INC	86,219	$11.4M	0.04%	+1,112	Timeline
CSXCSX CORP	346,953	$11.3M	0.04%	-405,830	Timeline
KVUEKENVUE INC	528,897	$11.1M	0.04%	-5,518	Timeline
AMTMAMENTUM HOLDINGS INC	454,422	$10.7M	0.04%	+10,841	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	349,326	$10.6M	0.04%	-15,500	Timeline
GFLGFL ENVIRONMENTAL INC	204,501	$10.3M	0.04%	-25,395	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26,387	$10.3M	0.04%	+8,187	Timeline
ALAIR LEASE CORP	174,362	$10.2M	0.04%	-234	Timeline
EOGEOG RES INC	83,658	$10M	0.04%	+439	Timeline
PDDPDD HOLDINGS INC	95,198	$9.96M	0.04%	+13,996	Timeline
WMWASTE MGMT INC DEL	42,569	$9.74M	0.04%	-801	Timeline
SHAKSHAKE SHACK INC	67,928	$9.55M	0.04%	0	Timeline
ONTOONTO INNOVATION INC	93,284	$9.41M	0.04%	-13,358	Timeline
MCDMCDONALDS CORP	32,163	$9.4M	0.04%	-69,145	Timeline
OZKBANK OZK LITTLE ROCK ARK	198,872	$9.36M	0.04%	-15,917	Timeline
BNTBROOKFIELD WEALTH SOL LTD	150,677	$9.31M	0.03%	-9,200	Timeline
FANGDIAMONDBACK ENERGY INC	67,739	$9.31M	0.03%	+9,316	Timeline
INVHINVITATION HOMES INC	279,079	$9.15M	0.03%	+22,640	Timeline
MANUMANCHESTER UTD PLC NEW	510,025	$9.08M	0.03%	+12,834	Timeline
NTESNETEASE COM INC	66,494	$8.95M	0.03%	+4,440	Timeline
MBBISHARES TR	95,057	$8.93M	0.03%	0	Timeline
URIUNITED RENTALS INC	11,791	$8.88M	0.03%	-115	Timeline
DVDOUBLEVERIFY HLDGS INC	587,850	$8.8M	0.03%	-9,254	Timeline
TSLATESLA INC	27,187	$8.64M	0.03%	-19,967	Timeline
NTRANATERA INC	50,803	$8.58M	0.03%	+4,753	Timeline
MEDPMEDPACE HLDGS INC	26,776	$8.4M	0.03%	-6,031	Timeline
RGLDROYAL GOLD INC	46,797	$8.32M	0.03%	+1,592	Timeline
ALVAUTOLIV INC	73,843	$8.26M	0.03%	-33,611	Timeline
MKLMARKEL GROUP INC	4,131	$8.25M	0.03%	-311	Timeline
HESS CORPHESS CORP	59,288	$8.21M	0.03%	+5,725
SXTSENSIENT TECHNOLOGIES CORP	81,822	$8.06M	0.03%	-19,050	Timeline
EENI SPA	247,865	$8.04M	0.03%	-8,129	Timeline
BXPBXP INC	118,615	$8M	0.03%	-2,965	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	129,634	$7.96M	0.03%	+3,777
BPBP PLC	265,488	$7.95M	0.03%	+31,169	Timeline
PAGPPLAINS GP HLDGS L P	407,553	$7.92M	0.03%	+64,735	Timeline
SHELSHELL PLC	112,440	$7.92M	0.03%	-45	Timeline
OXYOCCIDENTAL PETE CORP	188,021	$7.9M	0.03%	+11,538	Timeline
HAYWHAYWARD HLDGS INC	568,880	$7.85M	0.03%	+2,000	Timeline
HMYHARMONY GOLD MNG LTD	560,962	$7.84M	0.03%	+38,788	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,319	$7.73M	0.03%	-463	Timeline
GFIGOLD FIELDS LTD	325,414	$7.7M	0.03%	+18,465	Timeline
AUANGLOGOLD ASHANTI PLC	167,351	$7.63M	0.03%	-20,422	Timeline
CITHE CIGNA GROUP	22,800	$7.54M	0.03%	-111,230	Timeline
EQNREQUINOR ASA	295,235	$7.42M	0.03%	-16,391	Timeline
MCKMCKESSON CORP	10,043	$7.36M	0.03%	+271	Timeline
PFEPFIZER INC	302,800	$7.34M	0.03%	+17,630	Timeline
LMTLOCKHEED MARTIN CORP	15,522	$7.19M	0.03%	+79	Timeline
AMGNAMGEN INC	25,291	$7.06M	0.03%	+1,134	Timeline
SYFSYNCHRONY FINANCIAL	105,589	$7.05M	0.03%	+1,950	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	71,612	$7.02M	0.03%	new	Timeline
TCOMTRIP COM GROUP LTD	119,329	$7M	0.03%	+7,292	Timeline
UNMUNUM GROUP	86,590	$6.99M	0.03%	+2,679	Timeline
BMABANCO MACRO S A	98,392	$6.91M	0.03%	+28,719	Timeline
DLRDIGITAL RLTY TR INC	39,549	$6.89M	0.03%	-2,606	Timeline
HCAHCA HEALTHCARE INC	17,586	$6.74M	0.03%	-984	Timeline
GLGLOBE LIFE INC	54,099	$6.72M	0.03%	+2,185	Timeline
LNCLINCOLN NATL CORP IND	194,254	$6.72M	0.03%	+6,956	Timeline
AXAXOS FINANCIAL INC	87,107	$6.62M	0.02%	+400	Timeline
CVSCVS HEALTH CORP	94,938	$6.55M	0.02%	+12,849	Timeline
CCKCROWN HLDGS INC	62,669	$6.45M	0.02%	+15,319	Timeline
AFLAFLAC INC	61,050	$6.44M	0.02%	+2,054	Timeline
COOCOOPER COS INC	90,176	$6.42M	0.02%	+36,662	Timeline
IEMGISHARES INC	105,905	$6.36M	0.02%	+11,212	Timeline
LILI AUTO INC	233,359	$6.33M	0.02%	+15,187	Timeline
MDTMEDTRONIC PLC	72,348	$6.31M	0.02%	+4,199	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	78,557	$6.24M	0.02%	+3,583	Timeline
BMIBADGER METER INC	25,397	$6.22M	0.02%	-5,139	Timeline
POOLPOOL CORP	21,079	$6.14M	0.02%	+288	Timeline
METMETLIFE INC	75,732	$6.09M	0.02%	+3,053	Timeline
AVBAVALONBAY CMNTYS INC	29,795	$6.06M	0.02%	-4	Timeline
FSLRFIRST SOLAR INC	36,419	$6.03M	0.02%	-10,239	Timeline
BMYBRISTOL-MYERS SQUIBB CO	128,377	$5.94M	0.02%	+23,349	Timeline
PRUPRUDENTIAL FINL INC	54,950	$5.9M	0.02%	+2,347	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,128	$5.84M	0.02%	-17,886	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	153,041	$5.83M	0.02%	-8,366
SMASMARTSTOP SELF STORAG REIT I	159,800	$5.79M	0.02%	new	Timeline
UNPUNION PAC CORP	24,768	$5.7M	0.02%	+202	Timeline
GXOGXO LOGISTICS INCORPORATED	116,449	$5.67M	0.02%	-64,235	Timeline
CNMDCONMED CORP	108,195	$5.63M	0.02%	-23,500	Timeline
GDGENERAL DYNAMICS CORP	18,709	$5.46M	0.02%	-193	Timeline
KNFKNIFE RIVER CORP	62,663	$5.12M	0.02%	+5,898	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,667	$4.83M	0.02%	+24	Timeline
COFCAPITAL ONE FINL CORP	22,572	$4.8M	0.02%	+20,354	Timeline
FRFIRST INDL RLTY TR INC	94,420	$4.54M	0.02%	-48,861	Timeline
REGREGENCY CTRS CORP	63,527	$4.53M	0.02%	+12,506	Timeline
GWREGUIDEWIRE SOFTWARE INC	18,930	$4.46M	0.02%	-11,526	Timeline
FIXCOMFORT SYS USA INC	8,072	$4.33M	0.02%	-104,863	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	43,761	$4.32M	0.02%	+2,361	Timeline
FWONALIBERTY MEDIA CORP DEL	45,040	$4.28M	0.02%	+3,998	Timeline
SNAP INCSNAP INC	5,000,000	$4.27M	0.02%	new
WECWEC ENERGY GROUP INC	40,253	$4.19M	0.02%	+31,470	Timeline
BIDUBAIDU INC	47,706	$4.09M	0.02%	-80,874	Timeline
QXOQXO INC	188,566	$4.06M	0.02%	+86,121	Timeline
CASYCASEYS GEN STORES INC	7,951	$4.06M	0.02%	+719	Timeline
AERAERCAP HOLDINGS NV	34,006	$3.98M	0.01%	-4,350	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,719	$3.9M	0.01%	+1,067	Timeline
GEGE AEROSPACE	15,023	$3.87M	0.01%	-300	Timeline
TTTRANE TECHNOLOGIES PLC	8,759	$3.83M	0.01%	+561	Timeline
VZVERIZON COMMUNICATIONS INC	87,948	$3.81M	0.01%	+1,119	Timeline
INRINFINITY NAT RES INC	197,052	$3.61M	0.01%	+93,808	Timeline
KMBKIMBERLY-CLARK CORP	27,912	$3.6M	0.01%	+10,237	Timeline
IAUISHARES GOLD TR	57,617	$3.59M	0.01%	0	Timeline
TWTRADEWEB MKTS INC	24,145	$3.54M	0.01%	+22,523	Timeline
CLHCLEAN HARBORS INC	15,056	$3.48M	0.01%	-3,017	Timeline
TLNTALEN ENERGY CORP	11,915	$3.46M	0.01%	+1,871	Timeline
KRESPDR SERIES TRUST	57,572	$3.42M	0.01%	+35,768	Timeline
DEDEERE & CO	6,621	$3.37M	0.01%	-128	Timeline
MMM3M CO	21,917	$3.34M	0.01%	-954	Timeline
PHPARKER-HANNIFIN CORP	4,554	$3.18M	0.01%	+33	Timeline
TEAMATLASSIAN CORPORATION	15,649	$3.18M	0.01%	-3,444	Timeline
PODDINSULET CORP	9,977	$3.13M	0.01%	-6,500	Timeline
GLDMWORLD GOLD TR	47,534	$3.11M	0.01%	0	Timeline
CPRTCOPART INC	62,614	$3.07M	0.01%	+59,555	Timeline
GLDSPDR GOLD TR	9,642	$2.94M	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	67,197	$2.9M	0.01%	-55	Timeline
ITWILLINOIS TOOL WKS INC	11,680	$2.89M	0.01%	+58	Timeline
SYYSYSCO CORP	38,072	$2.88M	0.01%	-3,810	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	74,901	$2.73M	0.01%	+45	Timeline
WATWATERS CORP	7,773	$2.71M	0.01%	-1,550	Timeline
SAROSTANDARDAERO INC	85,584	$2.71M	0.01%	+85,444	Timeline
TGTTARGET CORP	27,116	$2.67M	0.01%	+280	Timeline
SLVISHARES SILVER TR	81,000	$2.66M	0.01%	0	Timeline
AZOAUTOZONE INC	715	$2.65M	0.01%	-27	Timeline
APHAMPHENOL CORP	26,536	$2.62M	0.01%	+1,237	Timeline
WHWYNDHAM HOTELS & RESORTS INC	32,235	$2.62M	0.01%	-5,486	Timeline
DCDAKOTA GOLD CORP	708,172	$2.61M	0.01%	-195,000	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	285,406	$2.59M	0.01%	-344,813
EXCEXELON CORP	58,413	$2.54M	0.01%	+34,722	Timeline
AAALCOA CORP	85,777	$2.53M	0.01%	+20,725	Timeline
PAYXPAYCHEX INC	17,319	$2.52M	0.01%	-90	Timeline
VMRKVIVMARK RESIDENTIAL	37,299	$2.52M	0.01%	-19,679	Timeline
DOXAMDOCS LTD	26,725	$2.44M	0.01%	-616	Timeline
PSXPHILLIPS 66	20,426	$2.44M	0.01%	+15,592	Timeline
KDPKEURIG DR PEPPER INC	72,795	$2.41M	0.01%	-1,532	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,479	$2.39M	0.01%	+113	Timeline
MMSIMERIT MED SYS INC	25,588	$2.39M	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	4,251	$2.23M	0.01%	-3,487	Timeline
SOSOUTHERN CO	24,091	$2.21M	0.01%	+722	Timeline
NSCNORFOLK SOUTHN CORP	8,603	$2.2M	0.01%	+185	Timeline
CMCSACOMCAST CORP NEW	61,166	$2.18M	0.01%	+1,364	Timeline
VLOVALERO ENERGY CORP	16,234	$2.18M	0.01%	-45	Timeline
AIGAMERICAN INTL GROUP INC	25,424	$2.18M	0.01%	-218	Timeline
TDWTIDEWATER INC NEW	46,125	$2.13M	0.01%	+17,741	Timeline
SAIASAIA INC	7,746	$2.12M	0.01%	+7,698	Timeline
FDXFEDEX CORP	9,294	$2.11M	0.01%	+185	Timeline
NRGNRG ENERGY INC	13,135	$2.11M	0.01%	+6,023	Timeline
NINISOURCE INC	51,412	$2.07M	0.01%	+43,845	Timeline
SCZISHARES TR	27,921	$2.03M	0.01%	-1,163	Timeline
PCHPOTLATCHDELTIC CORP	52,135	$2M	0.01%	new	Timeline
BLACKLINE INCBLACKLINE INC	2,065,000	$1.99M	0.01%	0
RPRXROYALTY PHARMA PLC	53,963	$1.94M	0.01%	+46,250	Timeline
NVMINOVA LTD	6,879	$1.89M	0.01%	+253	Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	2,000,000	$1.87M	0.01%	0
WKWORKIVA INC	26,414	$1.81M	0.01%	-5,200	Timeline
PCORPROCORE TECHNOLOGIES INC	26,299	$1.8M	0.01%	+14,191	Timeline
DHID R HORTON INC	13,696	$1.77M	0.01%	-2,511	Timeline
MOSMOSAIC CO	47,264	$1.72M	0.01%	-16,274	Timeline
CTRACOTERRA ENERGY INC	67,880	$1.72M	0.01%	+59,420	Timeline
ALABASTERA LABS INC	18,744	$1.7M	0.01%	+583	Timeline
CMICUMMINS INC	5,136	$1.68M	0.01%	-94	Timeline
FASTFASTENAL CO	39,760	$1.67M	0.01%	+20,615	Timeline
CAMTCAMTEK LTD	18,682	$1.58M	0.01%	-14,103	Timeline
DUKDUKE ENERGY CORP NEW	13,314	$1.57M	0.01%	+1,886	Timeline
LLYVALIBERTY MEDIA CORP	19,584	$1.56M	0.01%	+34	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,953	$1.52M	0.01%	+69	Timeline
YUMYUM BRANDS INC	10,122	$1.5M	0.01%	-98	Timeline
DISDISNEY WALT CO	11,624	$1.44M	0.01%	-111,004	Timeline
CORCENCORA INC	4,752	$1.43M	0.01%	+304	Timeline
BGBUNGE GLOBAL SA	17,737	$1.42M	0.01%	-83	Timeline
DRIDARDEN RESTAURANTS INC	6,498	$1.42M	0.01%	+153	Timeline
ESIELEMENT SOLUTIONS INC	62,135	$1.41M	0.01%	-984	Timeline
EWEDWARDS LIFESCIENCES CORP	17,790	$1.39M	0.01%	-5,821	Timeline
FLNCFLUENCE ENERGY INC	207,166	$1.39M	0.01%	-3,352	Timeline
ECLECOLAB INC	5,154	$1.39M	0.01%	+5	Timeline
CTASCINTAS CORP	6,223	$1.39M	0.01%	-82	Timeline
MURMURPHY OIL CORP	61,265	$1.38M	0.01%	+36,321	Timeline
DDDUPONT DE NEMOURS INC	19,911	$1.37M	0.01%	-25,261	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,115	$1.34M	0.01%	+1,894	Timeline
MARMARRIOTT INTL INC NEW	4,799	$1.31M	<0.01%	+21	Timeline
DALDELTA AIR LINES INC	26,528	$1.3M	<0.01%	+5,686	Timeline
ROKROCKWELL AUTOMATION INC	3,921	$1.3M	<0.01%	0	Timeline
RTXRTX CORPORATION	8,908	$1.3M	<0.01%	-1,841	Timeline
EWZISHARES INC	45,000	$1.3M	<0.01%	+5,000	Timeline
FERGFERGUSON ENTERPRISES INC	5,886	$1.28M	<0.01%	+85	Timeline
INDAISHARES TR	23,000	$1.28M	<0.01%	+10,500	Timeline
NUENUCOR CORP	9,807	$1.27M	<0.01%	+8,726	Timeline
SHWSHERWIN WILLIAMS CO	3,695	$1.27M	<0.01%	+3	Timeline
RMDRESMED INC	4,920	$1.27M	<0.01%	-79	Timeline
CTVACORTEVA INC	16,784	$1.25M	<0.01%	+678	Timeline
EBAYEBAY INC.	16,769	$1.25M	<0.01%	+568	Timeline
NDAQNASDAQ INC	13,827	$1.24M	<0.01%	+472	Timeline
WDAYWORKDAY INC	5,131	$1.23M	<0.01%	+144	Timeline
DARDARLING INGREDIENTS INC	32,369	$1.23M	<0.01%	+2,450	Timeline
MTNVAIL RESORTS INC	7,749	$1.22M	<0.01%	-8,694	Timeline
BDXBECTON DICKINSON & CO	7,031	$1.21M	<0.01%	-377	Timeline
AMPAMERIPRISE FINL INC	2,253	$1.2M	<0.01%	-36	Timeline
DDOMINION ENERGY INC	21,168	$1.2M	<0.01%	+3,282	Timeline
OTISOTIS WORLDWIDE CORP	11,986	$1.19M	<0.01%	+31	Timeline
AEPAMERICAN ELEC PWR CO INC	11,399	$1.18M	<0.01%	+1,731	Timeline
CCCHEMOURS CO	102,270	$1.17M	<0.01%	-754	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	721,511	$1.16M	<0.01%	0
CZRCAESARS ENTERTAINMENT INC NE	40,882	$1.16M	<0.01%	+132	Timeline
PCARPACCAR INC	12,179	$1.16M	<0.01%	+158	Timeline
MIRMIRION TECHNOLOGIES INC	52,865	$1.14M	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	25,191	$1.13M	<0.01%	+233	Timeline
VRSNVERISIGN INC	3,901	$1.13M	<0.01%	-11,462	Timeline
JAAAJANUS DETROIT STR TR	22,165	$1.12M	<0.01%	+5,240	Timeline
BKLNINVESCO EXCH TRADED FD TR II	53,650	$1.12M	<0.01%	-1,290,712	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,142	$1.11M	<0.01%	+2,338	Timeline
XELXCEL ENERGY INC	16,202	$1.1M	<0.01%	+2,808	Timeline
PCGPG&E CORP	76,951	$1.07M	<0.01%	+24,612	Timeline
EDCONSOLIDATED EDISON INC	10,685	$1.07M	<0.01%	+1,856	Timeline
AAGILENT TECHNOLOGIES INC	9,055	$1.07M	<0.01%	-550	Timeline
TPRTAPESTRY INC	12,143	$1.07M	<0.01%	-773	Timeline
GISGENERAL MILLS INC	20,048	$1.04M	<0.01%	-4,324	Timeline
DTEDTE ENERGY CO	7,758	$1.03M	<0.01%	+1,256	Timeline
JLLJONES LANG LASALLE INC	4,021	$1.03M	<0.01%	-907	Timeline
XYZBLOCK INC	15,002	$1.02M	<0.01%	+51	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,051	$996K	<0.01%	+10,359	Timeline
BAXBAXTER INTL INC	32,731	$991K	<0.01%	-1,574	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,043	$980K	<0.01%	+1,052	Timeline
FNFFIDELITY NATL FINL INC	17,219	$965K	<0.01%	-1,290	Timeline
IPINTERNATIONAL PAPER CO	20,501	$960K	<0.01%	+1,588	Timeline
GGBGERDAU SA	328,741	$960K	<0.01%	new	Timeline
IWNISHARES TR	6,067	$957K	<0.01%	-252	Timeline
MSCIMSCI INC	1,647	$950K	<0.01%	+4	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	991,000	$948K	<0.01%	0
CATCATERPILLAR INC	2,372	$921K	<0.01%	-13	Timeline
ROSTROSS STORES INC	6,985	$891K	<0.01%	+149	Timeline
RPMRPM INTL INC	8,027	$882K	<0.01%	-935	Timeline
KHCKRAFT HEINZ CO	34,078	$880K	<0.01%	+17,781	Timeline
TSNTYSON FOODS INC	15,717	$879K	<0.01%	+237	Timeline
TSCOTRACTOR SUPPLY CO	16,619	$877K	<0.01%	+304	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	67,154	$866K	<0.01%	-1,507
EAELECTRONIC ARTS INC	5,403	$863K	<0.01%	+274	Timeline
BBYBEST BUY INC	12,813	$860K	<0.01%	+158	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,528	$857K	<0.01%	+7	Timeline
CAHCARDINAL HEALTH INC	5,047	$848K	<0.01%	+138	Timeline
GWWWW GRAINGER INC	805	$837K	<0.01%	+96	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,977	$813K	<0.01%	-313	Timeline
BABOEING CO	3,873	$812K	<0.01%	+794	Timeline
MSMORGAN STANLEY	5,754	$811K	<0.01%	-38,357	Timeline
PYPLPAYPAL HLDGS INC	10,898	$810K	<0.01%	-1,708	Timeline
CHDCHURCH & DWIGHT CO INC	8,389	$806K	<0.01%	-1,975	Timeline
UALUNITED AIRLS HLDGS INC	10,009	$797K	<0.01%	+3,633	Timeline
LVSLAS VEGAS SANDS CORP	17,978	$782K	<0.01%	+378	Timeline
GENGEN DIGITAL INC	26,484	$779K	<0.01%	-276	Timeline
VRSKVERISK ANALYTICS INC	2,475	$771K	<0.01%	+149	Timeline
IWOISHARES TR	2,665	$762K	<0.01%	-111	Timeline
ROLROLLINS INC	13,423	$757K	<0.01%	+382	Timeline
NTAPNETAPP INC	7,103	$757K	<0.01%	+177	Timeline
ESGUISHARES TR	5,450	$737K	<0.01%	-2,150	Timeline
OMCOMNICOM GROUP INC	10,185	$733K	<0.01%	+289	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,834	$733K	<0.01%	-995	Timeline
PKGPACKAGING CORP AMER	3,856	$727K	<0.01%	+55	Timeline
CDWCDW CORP	4,052	$724K	<0.01%	-39,791	Timeline
RLRALPH LAUREN CORP	2,631	$721K	<0.01%	+176	Timeline
MPWRMONOLITHIC PWR SYS INC	984	$720K	<0.01%	+83	Timeline
NXTNEXTPOWER INC	13,196	$717K	<0.01%	+12,527	Timeline
VALVALARIS LTD	17,000	$716K	<0.01%	-15,000	Timeline
WYWEYERHAEUSER CO	27,615	$709K	<0.01%	-10,597	Timeline
IDXXIDEXX LABS INC	1,322	$709K	<0.01%	-80	Timeline
BLCOBAUSCH PLUS LOMB CORP	52,571	$684K	<0.01%	+22,497	Timeline
GLWCORNING INC	12,991	$683K	<0.01%	-291	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	55,000	$673K	<0.01%	+15,000	Timeline
GROYGOLD ROYALTY CORP	294,888	$652K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	15,000	$641K	<0.01%	-4,500	Timeline
FORTUNA MNG CORPFORTUNA MNG CORP	500,000	$634K	<0.01%	new
WYNNWYNN RESORTS LTD	6,737	$631K	<0.01%	-236	Timeline
DOVDOVER CORP	3,427	$628K	<0.01%	+131	Timeline
BIIBBIOGEN INC	4,971	$624K	<0.01%	-1,641	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,496	$623K	<0.01%	-274	Timeline
MSTRSTRATEGY INC	1,521	$615K	<0.01%	+462	Timeline
WSOWATSCO INC	1,386	$612K	<0.01%	+32	Timeline
HUMHUMANA INC	2,457	$601K	<0.01%	-25	Timeline
PEBPEBBLEBROOK HOTEL TR	60,000	$599K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	3,395	$596K	<0.01%	-159	Timeline
STLDSTEEL DYNAMICS INC	4,599	$589K	<0.01%	+83	Timeline
WLKWESTLAKE CORPORATION	7,695	$584K	<0.01%	+7,531	Timeline
DKSDICKS SPORTING GOODS INC	2,936	$581K	<0.01%	-129	Timeline
WSMWILLIAMS SONOMA INC	3,521	$575K	<0.01%	-114	Timeline
EMNEASTMAN CHEM CO	7,526	$562K	<0.01%	-314	Timeline
MOALTRIA GROUP INC	9,532	$559K	<0.01%	+192	Timeline
DPZDOMINOS PIZZA INC	1,238	$558K	<0.01%	-20	Timeline
CNCCENTENE CORP DEL	10,180	$553K	<0.01%	-195	Timeline
HUBBHUBBELL INC	1,345	$549K	<0.01%	+36	Timeline
VMCVULCAN MATLS CO	2,099	$547K	<0.01%	+97	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	22,807	$12.1M	-29,272
INVESCO QQQ TRINVESCO QQQ TR PUT	put	4,535	$4.42M	+1,795
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	840	$899K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	700	$552K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	2,200	$363K	-2,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	203	$258K	+107
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	235	$189K	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	250	$175K	new
MERCK & CO INCMERCK & CO INC CALL	call	360	$160K	+60
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF	call	561	$135K	new
DANAHER CORP DELDANAHER CORP DEL PUT	put	250	$95K	new
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	call	500	$65K	new
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	1,170	$61K	0
ISHARES TRISHARES TR PUT	put	400	$36K	new
HUMANA INCHUMANA INC COM	call	625	$33K	new
ISHARES TRISHARES TR CALL	call	2,500	$9K	+2,000
SPDR GOLD TRSPDR GOLD TR PUT	put	125	$3K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	184,251	$103M	shares
STIPISHARES TR	195,425	$20.2M	shares
JDJD.COM INC	344,298	$14.2M	shares
IWMISHARES TR	38,965	$7.77M	shares
QFINQFIN HOLDINGS INC	133,905	$6.01M	shares
JKSJINKOSOLAR HLDG CO LTD	228,750	$4.26M	shares
GIBCGI INC	36,618	$3.66M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	21,033	$3.59M	shares
QQQINVESCO QQQ TR	6,000	$2.81M	shares
SHYGISHARES TR	60,000	$2.55M	shares
KSAISHARES TR	52,927	$2.19M	shares
ISHARES TRISHARES TR	55,337	$1.49M	put
WIXWIX COM LTD	8,780	$1.43M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	35,000	$680K	shares
EEMISHARES TR	15,500	$677K	shares
EWWISHARES INC	13,000	$662K	shares
CCJCAMECO CORP	15,600	$642K	shares
DNUTKRISPY KREME INC	100,000	$492K	shares
NVONOVO-NORDISK A S	4,881	$339K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,722	$227K	shares
QIAGEN NVQIAGEN NV	5,615	$225K	shares
SMHVANECK ETF TRUST	1,000	$211K	shares
ISHARES TRISHARES TR	2,000	$168K	put
ISHARES TRISHARES TR	818	$135K	call
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,580	$110K	shares
TWSTTWIST BIOSCIENCE CORP	2,642	$104K	shares
BNTXBIONTECH SE	1,081	$98K	shares
CRSPCRISPR THERAPEUTICS AG	2,757	$94K	shares
GHGUARDANT HEALTH INC	2,163	$92K	shares
CANCANAAN INC	100,639	$88K	shares
BEAMBEAM THERAPEUTICS INC	4,340	$85K	shares
PTCTPTC THERAPEUTICS INC	1,385	$71K	shares
TXG10X GENOMICS INC	7,695	$67K	shares
NTLAINTELLIA THERAPEUTICS INC	8,953	$64K	shares
RXRXRECURSION PHARMACEUTICALS IN	11,874	$63K	shares
CLMTCALUMET INC	5,000	$63K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,157	$49K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	1,330	$48K	shares
SOLARWINDS CORPSOLARWINDS CORP	2,319	$43K	shares
VKTXVIKING THERAPEUTICS INC	1,699	$41K	shares
VCYTVERACYTE INC	1,272	$38K	shares
ALPHABET INCALPHABET INC	250	$35K	call
IOVAIOVANCE BIOTHERAPEUTICS INC	9,596	$32K	shares
UNITED STS OIL FD LPUNITED STS OIL FD LP	250	$28K	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	166	$21K	shares
TMETENCENT MUSIC ENTMT GROUP	1,381	$20K	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,036	$19K	shares
SESEA LTD	137	$18K	shares
AGNTAGNT INC	1,826	$18K	shares
NOKNOKIA CORP	3,293	$17K	shares
SKMSK TELECOM CO LTD	797	$17K	shares
ARMARM HOLDINGS PLC	153	$16K	shares
BILIBILIBILI INC	816	$16K	shares
FSLYFASTLY INC	2,595	$16K	shares
OGNORGANON & CO	469	$7K	shares
ICFIICF INTL INC	86	$7K	shares
ELFE L F BEAUTY INC	100	$6K	shares
HAEHAEMONETICS CORP MASS	95	$6K	shares
UISUNISYS CORP	1,251	$6K	shares
BEBLOOM ENERGY CORP	271	$5K	shares
ZETAZETA GLOBAL HOLDINGS CORP	359	$5K	shares
ACHCACADIA HEALTHCARE COMPANY IN	166	$5K	shares
CPRICAPRI HOLDINGS LIMITED	210	$4K	shares
UPSTUPSTART HLDGS INC	58	$3K	shares
SCILEX HOLDING COSCILEX HOLDING CO	8,174	$2K	shares
CDECOEUR MNG INC	100	$1K	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 0001163648-25-000009	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC