CIBC Asset Management Inc

13F filer, CIK 1021926, TORONTO, Canada

CIBC Asset Management Inc reported $30,514,915,836 across 1,219 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 30.23% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000442

Period: 2024-12-31
Reported value: $30.5B
Holdings: 1,219
Top 10 weight: 30.23%
New: 110
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GRTUFnew	+3,508,715	$172M
BEPCnew	+2,366,163	$66.9M
TRIadded	+395,481	$63.4M
CNIadded	+571,967	$58.1M
AMZNadded	+246,507	$54.1M

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
UNITS-GRANITE REIT-STAPLexited	-3,346,637	-$203M
BARRICK GOLD CORPreduced	-7,293,239	-$113M
CPreduced	-1,178,859	-$85.6M
BROOKFIELD RENEWABLE COR-Aexited	-2,443,111	-$81.3M
MFCreduced	-2,297,664	-$70.7M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000442, largest first. % of portfolio is the value over $30,508,802,736, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CFGCITIZENS FINL GROUP INC	68,922	$3.02M	0.01%	+2,083	Timeline
LDOSLEIDOS HOLDINGS INC	20,866	$3.01M	0.01%	+671	Timeline
BBYBEST BUY INC	34,976	$3M	0.01%	+727	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	38,295	$2.96M	0.01%	+566	Timeline
OMCOMNICOM GROUP INC	34,203	$2.94M	0.01%	+516	Timeline
LHLABCORP HOLDINGS INC	12,806	$2.94M	0.01%	+521	Timeline
CBOECBOE GLOBAL MKTS INC	15,029	$2.94M	0.01%	-19,644	Timeline
MKCMCCORMICK & CO INC	38,436	$2.93M	0.01%	+1,698	Timeline
WRBBERKLEY W R CORP	49,971	$2.92M	0.01%	+2,209	Timeline
FSLRFIRST SOLAR INC	16,504	$2.91M	0.01%	+718	Timeline
IPINTERNATIONAL PAPER CO	53,016	$2.85M	0.01%	+2,313	Timeline
GPCGENUINE PARTS CO	24,311	$2.84M	0.01%	+543	Timeline
MAAMID-AMER APT CMNTYS INC	18,351	$2.84M	0.01%	+805	Timeline
INVHINVITATION HOMES INC	88,154	$2.82M	0.01%	+3,878	Timeline
NRGNRG ENERGY INC	31,095	$2.81M	0.01%	+931	Timeline
ESSESSEX PPTY TR INC	9,824	$2.8M	0.01%	+428	Timeline
PODDINSULET CORP	10,679	$2.79M	0.01%	+476	Timeline
COOCOOPER COS INC	30,321	$2.79M	0.01%	+1,328	Timeline
FDSFACTSET RESH SYS INC	5,802	$2.79M	0.01%	+237	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	32,082	$2.77M	0.01%	+1,504	Timeline
VRSNVERISIGN INC	13,230	$2.74M	0.01%	+423	Timeline
EQXEQUINOX GOLD CORP	537,896	$2.7M	0.01%	+17,017	Timeline
STLDSTEEL DYNAMICS INC	23,625	$2.69M	0.01%	+386	Timeline
BBBLACKBERRY LTD	709,720	$2.69M	0.01%	+8,787	Timeline
LNTALLIANT ENERGY CORP	45,674	$2.69M	0.01%	+1,111	Timeline
ELLAUDER ESTEE COS INC	35,703	$2.68M	0.01%	-3,250	Timeline
ARMARM HOLDINGS PLC	21,643	$2.67M	0.01%	+1,058	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	120,328	$2.65M	0.01%	+14,865	Timeline
CFCF INDUSTRIES HOLD	31,015	$2.65M	0.01%	-188	Timeline
TRMBTRIMBLE INC	37,343	$2.64M	0.01%	+1,632	Timeline
LSPDLIGHTSPEED COMMERCE INC	172,182	$2.62M	0.01%	+679	Timeline
NINISOURCE INC	70,490	$2.59M	0.01%	+5,182	Timeline
CRHCRH PLC	27,836	$2.58M	0.01%	+3,326	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,925	$2.56M	0.01%	+442	Timeline
HOLXHOLOGIC INC	35,529	$2.56M	0.01%	+1,556	Timeline
KEYKEYCORP	149,148	$2.56M	0.01%	+13,656	Timeline
DGDOLLAR GEN CORP	33,668	$2.55M	0.01%	-410	Timeline
MOHMOLINA HEALTHCARE INC	8,765	$2.55M	0.01%	+228	Timeline
BALLBALL CORP	45,982	$2.53M	0.01%	+1,323	Timeline
TSNTYSON FOODS INC	43,545	$2.5M	0.01%	+1,884	Timeline
SHELSHELL PLC	39,666	$2.49M	0.01%	+772	Timeline
SWKSSKYWORKS SOLUTIONS INC	27,933	$2.48M	0.01%	+660	Timeline
MASMASCO CORP	34,037	$2.47M	0.01%	+1,272	Timeline
JBLJABIL INC	16,944	$2.44M	0.01%	+255	Timeline
IEXIDEX CORP	11,611	$2.43M	0.01%	-12,443	Timeline
KIMKIMCO REALTY CORP	103,273	$2.42M	0.01%	+4,637	Timeline
NDSNNORDSON CORP	11,477	$2.4M	0.01%	+268	Timeline
SMCISUPER MICRO COMPUTER INC	78,430	$2.39M	0.01%	new	Timeline
EGEVEREST GROUP LTD	6,568	$2.38M	0.01%	+259	Timeline
EXPDEXPEDITORS INTL WASH INC	21,466	$2.38M	0.01%	+823	Timeline
SCCOSOUTHERN COPPER CORP	26,051	$2.37M	0.01%	+1,548	Timeline
GENGEN DIGITAL INC	85,975	$2.35M	0.01%	-10,166	Timeline
DLTRDOLLAR TREE INC	31,308	$2.35M	0.01%	-33,981	Timeline
CAGCONAGRA BRANDS INC	84,534	$2.35M	0.01%	+501	Timeline
ILMNILLUMINA INC	17,166	$2.29M	0.01%	-38,019	Timeline
ROLROLLINS INC	49,185	$2.28M	0.01%	+2,246	Timeline
ALGNALIGN TECHNOLOGY INC	10,890	$2.27M	0.01%	+479	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23,673	$2.26M	0.01%	+841	Timeline
VTRSVIATRIS INC	181,853	$2.26M	0.01%	+7,981	Timeline
FFIVF5 INC	8,924	$2.24M	0.01%	+363	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	157,225	$2.23M	0.01%	-328,117	Timeline
DPZDOMINOS PIZZA INC	5,271	$2.21M	0.01%	+178	Timeline
MRNAMODERNA INC	52,904	$2.2M	0.01%	-60,918	Timeline
JBHTHUNT J B TRANS SVCS INC	12,884	$2.2M	0.01%	+484	Timeline
TXTTEXTRON INC	28,609	$2.19M	0.01%	+1,081	Timeline
TPRTAPESTRY INC	33,374	$2.18M	0.01%	+1,049	Timeline
BTEBAYTEX ENERGY CORP	843,072	$2.17M	0.01%	-1,938,250	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	57,563	$2.16M	0.01%	+1,627
RVTYREVVITY INC	18,630	$2.08M	0.01%	+637	Timeline
DOCHEALTHPEAK PROPERTIES INC	102,460	$2.08M	0.01%	+4,030	Timeline
AERAERCAP HOLDINGS NV	21,546	$2.06M	0.01%	+2,401	Timeline
SNOWSNOWFLAKE INC	13,321	$2.06M	0.01%	+1,616	Timeline
JKHYHENRY JACK & ASSOC INC	11,693	$2.05M	0.01%	+1,038	Timeline
SJMSMUCKER J M CO	18,600	$2.05M	0.01%	+461	Timeline
AGFIRST MAJESTIC SILVER CORP	370,255	$2.03M	0.01%	+2,288	Timeline
EPAMEPAM SYS INC	8,675	$2.03M	0.01%	+348	Timeline
PNRPENTAIR PLC	20,154	$2.03M	0.01%	+825	Timeline
UDRUDR INC	46,704	$2.03M	0.01%	+2,067	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,409	$2.01M	0.01%	+232	Timeline
POOLPOOL CORP	5,818	$1.98M	0.01%	+217	Timeline
COINCOINBASE GLOBAL INC	7,980	$1.98M	0.01%	+1,018	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	216,554	$1.97M	0.01%	+1,296
CPTCAMDEN PPTY TR	16,924	$1.96M	0.01%	+756	Timeline
KMXCARMAX INC	23,808	$1.95M	0.01%	+968	Timeline
XYZBLOCK INC	22,614	$1.92M	0.01%	+2,737	Timeline
BGBUNGE GLOBAL SA	24,641	$1.92M	0.01%	+354	Timeline
REGREGENCY CTRS CORP	25,724	$1.9M	0.01%	+1,180	Timeline
SWKSTANLEY BLACK & DECKER INC	23,427	$1.88M	0.01%	+834	Timeline
HSTHOST HOTELS & RESORTS INC	106,645	$1.87M	0.01%	+4,064	Timeline
DNNDENISON MINES CORP	1,029,580	$1.87M	0.01%	-349	Timeline
EMNEASTMAN CHEM CO	20,378	$1.86M	0.01%	+380	Timeline
HRLHORMEL FOODS CORP	59,033	$1.85M	0.01%	+1,670	Timeline
NVSNOVARTIS AG	19,109	$1.84M	0.01%	+20	Timeline
INCYINCYTE CORP	26,493	$1.83M	0.01%	+1,190	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	65,251	$1.83M	0.01%	+1,060
VETVERMILION ENERGY INC	194,013	$1.82M	0.01%	-3,754	Timeline
TAPMOLSON COORS BEVERAGE CO	31,506	$1.81M	0.01%	+457	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,589	$1.79M	0.01%	+1,215	Timeline
DAYDAYFORCE INC	24,406	$1.77M	0.01%	+995	Timeline
APTVAPTIV PLC	29,231	$1.77M	0.01%	new	Timeline
FOXAFOX CORP	36,357	$1.77M	0.01%	+1,056	Timeline
TECHBIO-TECHNE CORP	24,173	$1.74M	0.01%	+1,214	Timeline
VRTVERTIV HOLDINGS CO	15,279	$1.74M	0.01%	+1,818	Timeline
ERIEERIE INDTY CO	4,206	$1.73M	0.01%	+118	Timeline
SSRMSSR MINING IN	248,064	$1.73M	0.01%	+1,282	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,240	$1.73M	0.01%	-4,750	Timeline
LNCLINCOLN NATL CORP IND	54,462	$1.73M	0.01%	-3,613	Timeline
RGLDROYAL GOLD INC	12,894	$1.7M	0.01%	+94	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	302,677	$1.69M	0.01%	-553
BXPBXP INC	22,702	$1.69M	0.01%	+1,003	Timeline
FSMFORTUNA MNG CORP	384,567	$1.65M	0.01%	+8,633	Timeline
ALBALBEMARLE CORP	19,124	$1.65M	0.01%	+994	Timeline
BF-BBROWN FORMAN CORP	43,226	$1.64M	0.01%	+2,280	Timeline
AIZASSURANT INC	7,699	$1.64M	0.01%	+84	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,988	$1.61M	0.01%	+314	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	62,437	$1.61M	0.01%	+1,450	Timeline
ORLAORLA MNG LTD NEW	287,871	$1.59M	0.01%	-741	Timeline
NWSANEWS CORP NEW	57,744	$1.59M	0.01%	+2,558	Timeline
EROERO COPPER CORP	118,013	$1.59M	0.01%	+181	Timeline
PAYCPAYCOM SOFTWARE INC	7,726	$1.58M	0.01%	+348	Timeline
LKQLKQ CORP	43,083	$1.58M	0.01%	-1,986	Timeline
AUANGLOGOLD ASHANTI PLC	68,331	$1.58M	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	37,426	$1.57M	0.01%	+939	Timeline
MAG SILVER CORPMAG SILVER CORP	114,355	$1.55M	0.01%	+755
NUNU HLDGS LTD	148,023	$1.53M	0.01%	+213	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,590	$1.53M	0.01%	+531
HUBSHUBSPOT INC	2,139	$1.49M	<0.01%	+249	Timeline
CGAUCENTERRA GOLD INC	260,970	$1.48M	<0.01%	-2,069	Timeline
ENPHENPHASE ENERGY INC	21,267	$1.46M	<0.01%	+1,109	Timeline
LWLAMB WESTON HLDGS INC	21,825	$1.46M	<0.01%	+851	Timeline
HEIHEICO CORP NEW	6,090	$1.45M	<0.01%	+291	Timeline
FERGFERGUSON ENTERPRISES INC	8,274	$1.44M	<0.01%	+1,032	Timeline
GFIGOLD FIELDS LTD	108,109	$1.43M	<0.01%	0	Timeline
AESAES CORP	109,295	$1.41M	<0.01%	+4,774	Timeline
GLGLOBE LIFE INC	12,377	$1.38M	<0.01%	-400	Timeline
PNWPINNACLE WEST CAP CORP	16,125	$1.37M	<0.01%	+388	Timeline
EFXTENERFLEX LTD	137,361	$1.36M	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	7,677	$1.36M	<0.01%	+910	Timeline
CRLCHARLES RIV LABS INTL INC	7,302	$1.35M	<0.01%	-229	Timeline
CPNGCOUPANG INC	61,305	$1.35M	<0.01%	+6,596	Timeline
RBLXROBLOX CORP	23,244	$1.34M	<0.01%	+2,923	Timeline
VEEVVEEVA SYS INC	6,395	$1.34M	<0.01%	+754	Timeline
TILRAY INCTILRAY INC	1,011,740	$1.33M	<0.01%	+103,642
RLRALPH LAUREN CORP	5,720	$1.32M	<0.01%	+157	Timeline
GNRCGENERAC HLDGS INC	8,520	$1.32M	<0.01%	+119	Timeline
NETCLOUDFLARE INC	12,120	$1.31M	<0.01%	+1,491	Timeline
SOLVSOLVENTUM CORP	19,673	$1.3M	<0.01%	+382	Timeline
MGMMGM RESORTS INTERNATIONAL	37,394	$1.3M	<0.01%	+1,044	Timeline
MOSMOSAIC CO	52,612	$1.29M	<0.01%	-2,109	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,152	$1.25M	<0.01%	+399	Timeline
HSICSCHEIN HENRY INC	17,849	$1.24M	<0.01%	+169	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,468	$1.22M	<0.01%	+715	Timeline
APAAPA CORPORATION	52,848	$1.22M	<0.01%	-10,305	Timeline
BENFRANKLIN TEMPLETON INC	59,818	$1.21M	<0.01%	+1,615	Timeline
MKTXMARKETAXESS HLDGS INC	5,357	$1.21M	<0.01%	+117	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,134	$1.21M	<0.01%	+651	Timeline
WIXWIX COM LTD	5,621	$1.21M	<0.01%	+648	Timeline
WYNNWYNN RESORTS LTD	13,805	$1.19M	<0.01%	-447	Timeline
MTCHMATCH GROUP INC NEW	36,323	$1.19M	<0.01%	+86	Timeline
TFXTELEFLEX INCORPORATED	6,638	$1.18M	<0.01%	-228	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	549	$1.16M	<0.01%	+46	Timeline
ASTLALGOMA STL GROUP INC	118,602	$1.16M	<0.01%	+17,035	Timeline
DVADAVITA INC	7,730	$1.16M	<0.01%	+109	Timeline
CECELANESE CORP DEL	16,653	$1.15M	<0.01%	+731	Timeline
EXEEXPAND ENERGY CORPORATION	11,438	$1.14M	<0.01%	+7,644	Timeline
IVZINVESCO LTD	64,188	$1.12M	<0.01%	+1,224	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	74,457	$1.12M	<0.01%	+194	Timeline
UUUUENERGY FUELS INC	215,134	$1.1M	<0.01%	+11,856	Timeline
GRABGRAB HOLDINGS LIMITED	229,863	$1.08M	<0.01%	+25,962	Timeline
LPLALPL FINL HLDGS INC	3,301	$1.08M	<0.01%	+552	Timeline
FOXFOX CORP	23,415	$1.07M	<0.01%	+1,034	Timeline
SASEABRIDGE GOLD INC	93,729	$1.07M	<0.01%	+2,128	Timeline
HASHASBRO INC	19,037	$1.06M	<0.01%	+484	Timeline
SIISPROTT INC	25,233	$1.06M	<0.01%	-461	Timeline
PDSPRECISION DRILLING CORP	16,935	$1.03M	<0.01%	-610	Timeline
WSOWATSCO INC	2,170	$1.03M	<0.01%	+87	Timeline
CZRCAESARS ENTERTAINMENT INC NE	30,453	$1.02M	<0.01%	+236	Timeline
BWABORGWARNER INC	31,766	$1.01M	<0.01%	-233	Timeline
NGNOVAGOLD RESOURCES INC	299,863	$1M	<0.01%	-854	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	106,423	$993K	<0.01%	-1,863
AGGISHARES TR	10,211	$989K	<0.01%	-27	Timeline
IGSBISHARES TR	19,042	$984K	<0.01%	-40	Timeline
CVNACARVANA CO	4,740	$964K	<0.01%	+1,374	Timeline
GLDSPDR GOLD TR	3,966	$960K	<0.01%	-20	Timeline
FNFFIDELITY NATL FINL INC	16,713	$938K	<0.01%	+691	Timeline
MNDYMONDAY COM LTD	3,980	$937K	<0.01%	+468	Timeline
MHKMOHAWK INDS INC	7,816	$931K	<0.01%	+190	Timeline
MKLMARKEL GROUP INC	532	$918K	<0.01%	+62	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	85,095	$890K	<0.01%	+2,052
FMCFMC CORP	17,826	$867K	<0.01%	+393	Timeline
HOODROBINHOOD MKTS INC	22,906	$853K	<0.01%	+1,175	Timeline
ZMZOOM COMMUNICATIONS INC	10,331	$843K	<0.01%	+1,223	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,505	$788K	<0.01%	+1,026	Timeline
WSMWILLIAMS SONOMA INC	4,181	$774K	<0.01%	+487	Timeline
TWLOTWILIO INC	7,050	$762K	<0.01%	+629	Timeline
DOCUDOCUSIGN INC	8,313	$748K	<0.01%	+1,020	Timeline
SSNCSS&C TECH HLDGS	9,857	$747K	<0.01%	+1,119	Timeline
BURLBURLINGTON STORES INC	2,592	$739K	<0.01%	+309	Timeline
VFCV F CORP	34,368	$738K	<0.01%	+1,576	Timeline
RSRELIANCE INC	2,694	$725K	<0.01%	+60	Timeline
TRUTRANSUNION	7,815	$725K	<0.01%	+956	Timeline
DKSDICKS SPORTING GOODS INC	3,151	$721K	<0.01%	-81	Timeline
RHIROBERT HALF INC.	10,220	$720K	<0.01%	+449	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,000	$712K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	1,562	$709K	<0.01%	+199	Timeline
PINSPINTEREST INC	24,197	$702K	<0.01%	+2,940	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,319	$685K	<0.01%	+631	Timeline
CGCARLYLE GROUP INC	13,474	$680K	<0.01%	+1,291	Timeline
RPRXROYALTY PHARMA PLC	26,119	$666K	<0.01%	+1,028	Timeline
OCOWENS CORNING NEW	3,884	$662K	<0.01%	+371	Timeline
QRVOQORVO INC	9,388	$657K	<0.01%	-4,535	Timeline
FLEXFLEX LTD	16,946	$651K	<0.01%	+1,814	Timeline
IJRISHARES TR	5,634	$649K	<0.01%	-10	Timeline
JXNJACKSON FINANCIAL INC	7,431	$647K	<0.01%	+234	Timeline
DTDYNATRACE INC	11,864	$645K	<0.01%	+1,390	Timeline
CRBGCOREBRIDGE FINL INC	21,394	$640K	<0.01%	+1,815	Timeline
ALABASTERA LABS INC	4,757	$630K	<0.01%	+237	Timeline
EQHEQUITABLE HLDGS INC	13,299	$627K	<0.01%	+1,534	Timeline
EMBISHARES TR	7,044	$627K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	3,329	$619K	<0.01%	+388	Timeline
UIUBIQUITI INC	1,862	$618K	<0.01%	+94	Timeline
ICLRICON PUB LTD CO	2,940	$617K	<0.01%	+280	Timeline
SUISUN CMNTYS INC	5,007	$616K	<0.01%	+606	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,366	$611K	<0.01%	+232
ENTGENTEGRIS INC	6,125	$607K	<0.01%	+748	Timeline
PEVERPURE INC	9,679	$595K	<0.01%	+500	Timeline
NWSNEWS CORP NEW	19,482	$593K	<0.01%	+702	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,336	$589K	<0.01%	+175	Timeline
GLBEGLOBAL E ONLINE LTD	10,645	$580K	<0.01%	+1,225	Timeline
NTRANATERA INC	3,663	$580K	<0.01%	+186	Timeline
AVTRAVANTOR INC	27,507	$580K	<0.01%	+3,342	Timeline
SNAPSNAP INC	53,524	$576K	<0.01%	+5,876	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,598	$564K	<0.01%	+65	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,078	$557K	<0.01%	+487	Timeline
MTHMERITAGE HOMES CORP	3,614	$556K	<0.01%	+2,557	Timeline
ALLYALLY FINL INC	15,430	$556K	<0.01%	-208	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,219	$554K	<0.01%	+187
BBWIBATH & BODY WORKS INC	14,220	$551K	<0.01%	-6,858	Timeline
EWBCEAST WEST BANCORP INC	5,709	$547K	<0.01%	+698	Timeline
CSLCARLISLE COS INC	1,471	$543K	<0.01%	+77	Timeline
DKNGDRAFTKINGS INC NEW	14,436	$537K	<0.01%	+746	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,909	$535K	<0.01%	-782	Timeline
SUSAISHARES TR	4,225	$514K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,895	$512K	<0.01%	+97	Timeline
ZZILLOW GROUP INC	6,907	$511K	<0.01%	+831	Timeline
WTRGESSENTIAL UTILS INC	14,066	$511K	<0.01%	-177	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,507	$510K	<0.01%	+345	Timeline
LNWOLIGHT & WONDER INC	5,901	$510K	<0.01%	+146	Timeline
OKTAOKTA INC	6,433	$507K	<0.01%	+783	Timeline
USFDUS FOODS HLDG CORP	7,487	$505K	<0.01%	+391	Timeline
ALAIR LEASE CORP	10,451	$504K	<0.01%	+1,842	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,657	$503K	<0.01%	+926	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,488	$499K	<0.01%	+897	Timeline
AMHAMERICAN HOMES 4 RENT	13,320	$498K	<0.01%	+735	Timeline
RPMRPM INTL INC	4,037	$497K	<0.01%	+212	Timeline
FTAIFTAI AVIATION LTD	3,389	$488K	<0.01%	+147	Timeline
FUTUFUTU HLDGS LTD	6,089	$487K	<0.01%	+686	Timeline
WLKWESTLAKE CORPORATION	4,234	$485K	<0.01%	+323	Timeline
TOSTTOAST INC	13,311	$485K	<0.01%	+697	Timeline
AFRMAFFIRM HLDGS INC	7,942	$484K	<0.01%	+422	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,979	$481K	<0.01%	+696	Timeline
WPCWP CAREY INC	8,814	$480K	<0.01%	+1,066	Timeline
ESGDISHARES TR	6,245	$475K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	3,622	$474K	<0.01%	+186	Timeline
BSYBENTLEY SYS INC	10,105	$472K	<0.01%	+902	Timeline
RDDTREDDIT INC	2,887	$472K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1,097	$465K	<0.01%	+54	Timeline
XPOXPO INC	3,524	$462K	<0.01%	+181	Timeline
SOFISOFI TECHNOLOGIES INC	29,997	$462K	<0.01%	+1,588	Timeline
ESGEISHARES INC	13,610	$454K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	3,822	$454K	<0.01%	new	Timeline
NTNXNUTANIX INC	7,411	$453K	<0.01%	+375	Timeline
CASYCASEYS GEN STORES INC	1,135	$450K	<0.01%	+57	Timeline
LINELINEAGE INC	7,640	$447K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1,327	$447K	<0.01%	+68	Timeline
ACMAECOM	4,161	$444K	<0.01%	+212	Timeline
COHRCOHERENT CORP	4,648	$440K	<0.01%	+242	Timeline
GGGGRACO INC	5,209	$439K	<0.01%	+271	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,582	$435K	<0.01%	+131	Timeline
NSITINSIGHT ENTERPRISES INC	2,861	$435K	<0.01%	+1,259	Timeline
RIVNRIVIAN AUTOMOTIVE INC	32,374	$431K	<0.01%	+1,756	Timeline
UNMUNUM GROUP	5,838	$426K	<0.01%	+287	Timeline
EXASEXACT SCIENCES CORP	7,396	$416K	<0.01%	+907	Timeline
SNSHARKNINJA INC	4,245	$413K	<0.01%	+219	Timeline
FLUTFLUTTER ENTMT PLC	1,599	$413K	<0.01%	new	Timeline
SCISERVICE CORP INTL	5,167	$412K	<0.01%	+138	Timeline
CWCURTISS WRIGHT CORP	1,161	$412K	<0.01%	+58	Timeline
NWLNEWELL BRANDS INC	41,346	$412K	<0.01%	+1,756	Timeline
VIKVIKING HOLDINGS LTD	9,257	$408K	<0.01%	+491	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,059	$406K	<0.01%	+174	Timeline
TOLTOLL BROTHERS INC	3,223	$406K	<0.01%	+169	Timeline
CCKCROWN HLDGS INC	4,894	$405K	<0.01%	+590	Timeline
GLPIGAMING & LEISURE P	8,380	$404K	<0.01%	+432	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,761	$403K	<0.01%	+247	Timeline
ETSYETSY INC	7,601	$402K	<0.01%	-121	Timeline
RNRRENAISSANCERE HLDGS LTD	1,610	$401K	<0.01%	+80	Timeline
YUMCYUM CHINA HLDGS INC	8,226	$396K	<0.01%	-501	Timeline
CAVACAVA GROUP INC	3,461	$390K	<0.01%	+174	Timeline
SFMSPROUTS FMRS MKT INC	3,072	$390K	<0.01%	+155	Timeline
SMMTSUMMIT THERAPEUTICS INC	21,577	$385K	<0.01%	+1,132	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	15,078	$384K	<0.01%	+746
THCTENET HEALTHCARE CORP	3,041	$384K	<0.01%	+154	Timeline
OGNORGANON & CO	25,523	$381K	<0.01%	+1,184	Timeline
CLHCLEAN HARBORS INC	1,650	$380K	<0.01%	+87	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,748	$380K	<0.01%	+603	Timeline
IAGGISHARES TR	7,597	$379K	<0.01%	-276	Timeline
CIENCIENA CORP	4,469	$379K	<0.01%	+226	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,654	$378K	<0.01%	+3,027	Timeline
TXRHTEXAS ROADHOUSE INC	2,052	$370K	<0.01%	+100	Timeline
SAIASAIA INC	812	$370K	<0.01%	+42	Timeline
BJBJS WHSL CLUB HLDGS INC	4,123	$368K	<0.01%	+217	Timeline
JLLJONES LANG LASALLE INC	1,452	$368K	<0.01%	+77	Timeline
TRNOTERRENO RLTY CORP	6,181	$366K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	867	$365K	<0.01%	new	Timeline
DUOLDUOLINGO INC	1,120	$363K	<0.01%	+59	Timeline
FULFULLER H B CO	5,375	$363K	<0.01%	+1,993	Timeline
CRCCALIFORNIA RES CORP	6,984	$362K	<0.01%	new	Timeline
ITTITT INC	2,534	$362K	<0.01%	+125	Timeline
MDUMDU RES GROUP INC	20,051	$361K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	2,529	$359K	<0.01%	+136	Timeline
DXCDXC TECHNOLOGY CO	17,976	$359K	<0.01%	+950	Timeline
SEESEALED AIR CORP NEW	10,557	$357K	<0.01%	+596	Timeline
CBSHCOMMERCE BANCSHARES INC	5,715	$356K	<0.01%	+420	Timeline
CARTMAPLEBEAR INC	8,554	$354K	<0.01%	+440	Timeline
SIGSIGNET JEWELERS LTD	4,350	$351K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	19,987	$348K	<0.01%	+981	Timeline
PCTYPAYLOCITY HLDG CORP	1,745	$348K	<0.01%	+93	Timeline
LUMNLUMEN TECHNOLOGIES INC	65,370	$347K	<0.01%	-30,616	Timeline
FHNFIRST HORIZON CORPORATION	17,214	$347K	<0.01%	+884	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,851	$347K	<0.01%	+139	Timeline
ACIALBERTSONS COMPANIES INC	17,637	$346K	<0.01%	-1,687	Timeline
NVTNVENT ELEC PLC	5,078	$346K	<0.01%	+255	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,374	$344K	<0.01%	+286	Timeline
OVVOVINTIV INC	8,386	$340K	<0.01%	+449	Timeline
BONDPIMCO ETF TR	3,755	$340K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,051	$339K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,657	$339K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	9,669	$339K	<0.01%	-64	Timeline
SFSTIFEL FINL CORP	3,183	$338K	<0.01%	+164	Timeline
OWLBLUE OWL CAPITAL INC	14,476	$337K	<0.01%	+883	Timeline
TDSTELEPHONE & DATA SYS INC	9,868	$337K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,546	$335K	<0.01%	+624	Timeline
KNSLKINSALE CAP GROUP INC	716	$333K	<0.01%	+36	Timeline
PCORPROCORE TECHNOLOGIES INC	4,438	$333K	<0.01%	+234	Timeline
TTEKTETRA TECH INC NEW	8,318	$331K	<0.01%	+438	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,731	$331K	<0.01%	+431	Timeline
PECOPHILLIPS EDISON & CO INC	8,772	$329K	<0.01%	+1,005	Timeline
LAMRLAMAR ADVERTISING CO	2,696	$328K	<0.01%	+144	Timeline
PPCPILGRIMS PRIDE CORP	7,207	$327K	<0.01%	+371	Timeline
ATRAPTARGROUP INC	2,079	$327K	<0.01%	+102	Timeline
FNDFLOOR & DECOR HLDGS INC	3,275	$327K	<0.01%	+169	Timeline
MTZMASTEC INC	2,396	$326K	<0.01%	+116	Timeline
MCMOELIS & CO	4,405	$325K	<0.01%	+325	Timeline
EVREVERCORE INC	1,173	$325K	<0.01%	+57	Timeline
LECOLINCOLN ELEC HLDGS INC	1,732	$325K	<0.01%	+86	Timeline
ARANTERO RESOURCES CORP	9,258	$324K	<0.01%	+479	Timeline
INSMINSMED INC	4,685	$323K	<0.01%	+247	Timeline
RDNRADIAN GROUP INC	10,193	$323K	<0.01%	+1,418	Timeline
SNXTD SYNNEX CORPORATION	2,750	$323K	<0.01%	+141	Timeline
ABMABM INDS INC	6,274	$321K	<0.01%	+289	Timeline
RRXREGAL REXNORD CORPORATION	2,061	$320K	<0.01%	+101	Timeline
WDWALKER & DUNLOP INC	3,258	$317K	<0.01%	+1,032	Timeline
MUSAMURPHY USA INC	630	$316K	<0.01%	+32	Timeline
PPLIPEOPLE INC	7,293	$315K	<0.01%	+2,213	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,055	$313K	<0.01%	+109	Timeline
BWXTBWX TECHNOLOGIES INC	2,807	$313K	<0.01%	+140	Timeline
ORIOLD REP INTL CORP	8,627	$312K	<0.01%	+464	Timeline
VSXYVICTORIAS SECRET AND CO	7,518	$311K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	247	$311K	<0.01%	+12	Timeline
MEDPMEDPACE HLDGS INC	936	$311K	<0.01%	+47	Timeline
TLNTALEN ENERGY CORP	1,542	$311K	<0.01%	new	Timeline
TGNATEGNA INC	16,881	$309K	<0.01%	+375	Timeline
DTMDT MIDSTREAM INC	3,103	$309K	<0.01%	+163	Timeline
LADLITHIA MTRS INC	863	$308K	<0.01%	+42	Timeline
DOXAMDOCS LTD	3,621	$308K	<0.01%	+180	Timeline
WWDWOODWARD INC	1,850	$308K	<0.01%	+92	Timeline
EXELEXELIXIS INC	9,210	$307K	<0.01%	+452	Timeline
AGOASSURED GUARANTY LTD	3,407	$307K	<0.01%	+445	Timeline
BRBRBELLRING BRANDS INC	4,048	$305K	<0.01%	+211	Timeline
PSNPARSONS CORP DEL	3,287	$303K	<0.01%	+163	Timeline
ESTCELASTIC N V	3,053	$302K	<0.01%	+151	Timeline
GNWGENWORTH FINL INC	43,219	$302K	<0.01%	+2,003	Timeline
BLDTOPBUILD COR	967	$301K	<0.01%	+48	Timeline
PRIPRIMERICA INC	1,108	$301K	<0.01%	+54	Timeline
CHDNCHURCHILL DOWNS INC	2,252	$301K	<0.01%	+120	Timeline
PTENPATTERSON-UTI ENERGY INC	36,394	$301K	<0.01%	+14,058	Timeline
CUBECUBESMART	6,984	$299K	<0.01%	+342	Timeline
ARMKARAMARK	8,012	$299K	<0.01%	+391	Timeline
CNMCORE & MAIN INC	5,871	$299K	<0.01%	+287	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,848	$298K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,872	$297K	<0.01%	+206	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,226	$296K	<0.01%	+262	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,915	$294K	<0.01%	+785	Timeline
GMEGAMESTOP CORP	9,381	$294K	<0.01%	+502	Timeline
PENNPENN ENTERTAINMENT INC	14,774	$293K	<0.01%	+813	Timeline
QDELQUIDELORTHO CORP	6,564	$292K	<0.01%	+816	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,250	$292K	<0.01%	+112	Timeline
SMSM ENERGY COMPANY	7,539	$292K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,261	$291K	<0.01%	+274	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,679	$289K	<0.01%	+137	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,206	$289K	<0.01%	+64	Timeline
AAONAAON INC	2,454	$289K	<0.01%	+118	Timeline
GMEDGLOBUS MED INC	3,487	$288K	<0.01%	+175	Timeline
CTRECARETRUST REIT INC	10,648	$288K	<0.01%	+2,926	Timeline
AEISADVANCED ENERGY INDS	2,487	$288K	<0.01%	+461	Timeline
EHCENCOMPASS HEALTH CORP	3,111	$287K	<0.01%	+154	Timeline
ROKUROKU INC	3,859	$287K	<0.01%	+191	Timeline
AVAAVISTA CORP	7,814	$286K	<0.01%	+351	Timeline
INGRINGREDION INC	2,074	$285K	<0.01%	+106	Timeline
EDRENDEAVOR GROUP HLDGS INC	9,108	$285K	<0.01%	+447	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,522	$285K	<0.01%	+367	Timeline
JBTMJBT MAREL CORPORATION	2,233	$284K	<0.01%	new	Timeline
DIODDIODES INC	4,597	$283K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	3,387	$283K	<0.01%	+167	Timeline
WCCWESCO INTL INC	1,555	$281K	<0.01%	+81	Timeline
PENPENUMBRA INC	1,183	$281K	<0.01%	+61	Timeline
LBRDKLIBERTY BROADBAND CORP	3,757	$281K	<0.01%	+199	Timeline
HLIHOULIHAN LOKEY INC	1,617	$281K	<0.01%	+77	Timeline
SKXSKECHERS U S A INC	4,166	$280K	<0.01%	+213	Timeline
CACICACI INTL INC	691	$279K	<0.01%	+34	Timeline
SANMSANMINA CORP	3,689	$279K	<0.01%	-1,579	Timeline
SFNCSIMMONS FIRST NATL CORP	12,581	$279K	<0.01%	+751	Timeline
AYIACUITY INC	951	$278K	<0.01%	+47	Timeline
ABCBAMERIS BANCORP	4,437	$278K	<0.01%	-1,787	Timeline
AAPADVANCE AUTO PARTS INC	5,865	$277K	<0.01%	+221	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,424	$277K	<0.01%	+129	Timeline
BILLBILL HOLDINGS INC	3,267	$277K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,390	$276K	<0.01%	+119	Timeline
MLIMUELLER INDS INC	3,447	$274K	<0.01%	+174	Timeline
RBCRBC BEARINGS INC	912	$273K	<0.01%	+47	Timeline
GTESGATES INDL CORP PLC	13,218	$272K	<0.01%	-4,156	Timeline
IONQIONQ INC	6,490	$271K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,355	$271K	<0.01%	new
PCVXVAXCYTE INC	3,307	$271K	<0.01%	+171	Timeline
CFRCULLEN FROST BANKERS INC	2,016	$271K	<0.01%	+103	Timeline
INDBINDEPENDENT BK CORP MASS	4,206	$270K	<0.01%	+158	Timeline
URBNURBAN OUTFITTERS INC	4,913	$270K	<0.01%	new	Timeline
MASIMASIMO CORP	1,631	$270K	<0.01%	+87	Timeline
DVYISHARES TR	2,050	$269K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	1,086	$268K	<0.01%	+54	Timeline
HUBGHUB GROUP INC	6,009	$268K	<0.01%	+175	Timeline
RRCRANGE RES CORP	7,435	$268K	<0.01%	+378	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,897	$267K	<0.01%	+1,858	Timeline
GAPGAP INC	11,287	$267K	<0.01%	+592	Timeline
LCIILCI INDS	2,576	$266K	<0.01%	new	Timeline
APGAPI GROUP CORP	7,380	$265K	<0.01%	+370	Timeline
NYTNEW YORK TIMES CO MTN BE	5,092	$265K	<0.01%	+269	Timeline
CRCRANE COMPANY	1,741	$264K	<0.01%	+90	Timeline
ALKSALKERMES PLC	9,155	$263K	<0.01%	+384	Timeline
ACAARCOSA INC	2,715	$263K	<0.01%	-8	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,567	$263K	<0.01%	+377	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,924	$261K	<0.01%	+252	Timeline
BRXBRIXMOR PPTY GROUP INC	9,363	$261K	<0.01%	+511	Timeline
DRSLEONARDO DRS INC	8,060	$260K	<0.01%	+405	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,810	$260K	<0.01%	+201	Timeline
ABRARBOR REALTY TRUST INC	18,676	$259K	<0.01%	+774	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,521	$258K	<0.01%	+78	Timeline
TTCTORO CO	3,216	$258K	<0.01%	+164	Timeline
AMTMAMENTUM HOLDINGS INC	12,236	$257K	<0.01%	-5,981	Timeline
PATTERSON COS INCPATTERSON COS INC	8,293	$256K	<0.01%	new
ALKALASKA AIR GROUP INC	3,949	$256K	<0.01%	-8,047	Timeline
FLRFLUOR CORP	5,182	$256K	<0.01%	+264	Timeline
ONTOONTO INNOVATION INC	1,533	$256K	<0.01%	+81	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,583	$255K	<0.01%	new	Timeline
WINGWINGSTOP INC	897	$255K	<0.01%	+47	Timeline
BTUPEABODY ENGR CORP	12,135	$254K	<0.01%	+3,927	Timeline
REXRREXFORD INDL RLTY INC	6,572	$254K	<0.01%	+355	Timeline
GTLSCHART INDS INC	1,329	$254K	<0.01%	new	Timeline
MATXMATSON INC	1,880	$253K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	83,921	$253K	<0.01%	+7,475
HQYHEALTHEQUITY INC	2,640	$253K	<0.01%	+139	Timeline
PFSPROVIDENT FINL SVCS INC	13,422	$253K	<0.01%	+772	Timeline
IOTSAMSARA INC	5,791	$253K	<0.01%	+300	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,789	$253K	<0.01%	new
KLICKULICKE & SOFFA INDS INC	5,413	$253K	<0.01%	new	Timeline
CMACOMERICA INC	4,074	$252K	<0.01%	-8,416	Timeline
DCIDONALDSON INC	3,738	$252K	<0.01%	+187	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,231	$251K	<0.01%	+477	Timeline
VNOVORNADO RLTY TR	5,950	$250K	<0.01%	+324	Timeline
OGEOGE ENERGY CORP	6,038	$249K	<0.01%	+295	Timeline
SMPLSIMPLY GOOD FOODS CO	6,379	$249K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	16,236	$248K	<0.01%	+824	Timeline
BRKRBRUKER CORP	4,233	$248K	<0.01%	+223	Timeline
AXSAXIS CAP HLDGS LTD	2,799	$248K	<0.01%	+137	Timeline
CRGYCRESCENT ENERGY COMPANY	16,958	$248K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,457	$248K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,956	$247K	<0.01%	+150
RGENREPLIGEN CORP	1,706	$246K	<0.01%	+81	Timeline
ZDZIFF DAVIS INC	4,509	$245K	<0.01%	+54	Timeline
FNFABRINET	1,113	$245K	<0.01%	+60	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,511	$245K	<0.01%	+224	Timeline
GGENPACT LIMITED	5,692	$244K	<0.01%	+297	Timeline
KDKYNDRYL HLDGS INC	7,056	$244K	<0.01%	new	Timeline
MACMACERICH CO	12,227	$244K	<0.01%	-7,915	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,972	$243K	<0.01%	+97	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,366	$242K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	2,598	$242K	<0.01%	new	Timeline
CHECHEMED CORP NEW	457	$242K	<0.01%	+22	Timeline
DBXDROPBOX INC	8,051	$242K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	3,170	$242K	<0.01%	new	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
TLTISHARES TR 20 YR TR BD ETF	call	70,000	$6.11M	+17,500

Sold out in Q4 2024

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	3,346,637	$203M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,443,111	$81.3M	shares
BLACKROCK INCBLACKROCK INC	35,278	$33.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	40,423	$33M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	39,140	$15M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	315,593	$14M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	343,012	$11.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	17,132	$7.13M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	197,625	$4.99M	shares
NUVEI CORPORATIONNUVEI CORPORATION	78,101	$2.61M	shares
IEVISHARES TR	43,068	$2.51M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	31,964	$2.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	82,113	$2.19M	shares
BTIBRITISH AMERN TOB PLC	44,175	$1.61M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	25,173	$1.52M	shares
PUKPRUDENTIAL PLC	73,973	$1.37M	shares
SCHPSCHWAB STRATEGIC TR	10,250	$550K	shares
DYDYCOM INDS INC	2,727	$537K	shares
EWJISHARES INC	6,616	$473K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	36,919	$440K	shares
AVANGRID INCAVANGRID INC	11,569	$414K	shares
ICUIICU MED INC	2,262	$412K	shares
ZWSZURN ELKAY WATER SOLNS CORP	10,364	$372K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	10,729	$366K	shares
TXG10X GENOMICS INC	15,938	$360K	shares
HIWHIGHWOODS PPTYS INC	10,521	$353K	shares
ITRIITRON INC	3,283	$351K	shares
BCPCBALCHEM CORP	1,880	$331K	shares
MMSIMERIT MED SYS INC	3,312	$327K	shares
ACIWACI WORLDWIDE INC	5,927	$302K	shares
PIPRPIPER SANDLER COS	1,057	$300K	shares
SLVMSYLVAMO CORP	3,484	$299K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	5,135	$298K	shares
ECHOECHOSTAR CORP	11,696	$290K	shares
INSPINSPIRE MED SYS INC	1,350	$285K	shares
PIIMPINJ INC	1,261	$273K	shares
SFBSSERVISFIRST BANCSHARES INC	3,294	$265K	shares
BOXBOX INC	7,949	$260K	shares
BKUBANKUNITED INC	7,138	$260K	shares
IEMGISHARES INC	4,506	$259K	shares
MCHIISHARES TR	4,970	$253K	shares
KRYSKRYSTAL BIOTECH INC	1,378	$251K	shares
AKRACADIA RLTY TR	10,468	$246K	shares
CNSCOHEN & STEERS INC	2,535	$243K	shares
VIRTVIRTU FINL INC	7,935	$242K	shares
CORTCORCEPT THERAPEUTICS INC	5,214	$241K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,672	$234K	shares
COLDAMERICOLD REALTY TRUST INC	8,277	$234K	shares
EATBRINKER INTL INC	2,977	$228K	shares
FFBC1ST FINL BANCORP	9,026	$228K	shares
ENVESTNET INCENVESTNET INC	3,616	$226K	shares
SNEXSTONEX GROUP INC	2,763	$226K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	31,809	$226K	shares
SXTSENSIENT TECHNOLOGIES CORP	2,812	$226K	shares
LNTHLANTHEUS HLDGS INC	2,020	$222K	shares
BEKEKE HLDGS INC	11,111	$221K	shares
ENVAENOVA INTL INC	2,630	$220K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,580	$220K	shares
KEXKIRBY CORP	1,787	$219K	shares
AMKRAMKOR TECHNOLOGY INC	7,146	$219K	shares
SMTCSEMTECH CORP	4,734	$216K	shares
RUSHARUSH ENTERPRISES INC	4,046	$214K	shares
GVAGRANITE CONSTR INC	2,696	$214K	shares
EMLCVANECK ETF TRUST	8,396	$213K	shares
FOOT LOCKER INCFOOT LOCKER INC	8,228	$213K	shares
WHDCACTUS INC	3,552	$212K	shares
STAGSTAG INDUSTRIAL INC	5,414	$212K	shares
HALOHALOZYME THERAPEUTICS INC	3,691	$211K	shares
CELHCELSIUS HLDGS INC	6,737	$211K	shares
MCYMERCURY GENL CORP NEW	3,349	$211K	shares
ARWARROW ELECTRS INC	1,579	$210K	shares
ANGLVANECK ETF TRUST	7,085	$208K	shares
SKYWSKYWEST INC	2,444	$208K	shares
STCSTEWART INFORMATION SVCS COR	2,742	$205K	shares
SITMSITIME CORP	1,194	$205K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,546	$204K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12,998	$204K	shares
IBPINSTALLED BLDG PRODS INC	823	$203K	shares
WSCWILLSCOT HLDGS CORP	5,384	$202K	shares
UNFUNIFIRST CORP MASS	1,017	$202K	shares
MTGMGIC INVT CORP WIS	7,890	$202K	shares
MSAMSA SAFETY INC	1,138	$202K	shares
LFUSLITTELFUSE INC	756	$201K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,327	$200K	shares
TTMITTM TECHNOLOGIES INC	10,274	$188K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	10,097	$186K	shares
OPLNOPENLANE INC	10,435	$176K	shares
R1 RCM INCR1 RCM INC	12,329	$175K	shares
GEOGEO GROUP INC	12,456	$160K	shares
PEBPEBBLEBROOK HOTEL TR	11,516	$152K	shares
DNOWDNOW INC	10,525	$136K	shares
CXWCORECIVIC INC	10,413	$132K	shares
KWKENNEDY-WILSON HOLDINGS INC	11,694	$129K	shares
CXMSPRINKLR INC	12,484	$96.5K	shares
LACLITHIUM AMERS CORP NEW	35,175	$95K	shares
CRONCRONOS GROUP INC	35,734	$79K	shares
IAUXI-80 GOLD CORP	64,041	$74.4K	shares
SVCSERVICE PPTYS TR	15,116	$68.9K	shares
CGCCANOPY GROWTH CORPORATION	13,473	$64.9K	shares
HPPHUDSON PAC PPTYS INC	13,547	$64.8K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000442	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC