CIBC WORLD MARKETS CORP

13F filer, CIK 1056527, NEW YORK, NY

CIBC WORLD MARKETS CORP reported $13,868,402,228 across 714 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 35.53% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001056527-24-000009

Period: 2024-09-30
Reported value: $13.9B
Holdings: 714
Top 10 weight: 35.53%
New: 50
Sold out: 33

Part of the filer group CIBC Bancorp USA Inc.

CIBC Bancorp USA Inc.CIBC Delaware Trust Co +3 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

PLAINS ALL AMERICAN PIPELINE LP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001298088-26-000025
Accepted 2026-10-05 18:21:13 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYRnew	+3,629,703	$370M
APDadded	+401,507	$120M
AVGOadded	+595,207	$103M
LINadded	+200,920	$95.8M
QCOMadded	+469,604	$79.9M

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
SPYreduced	-1,803,261	-$1.03B
NVDAreduced	-2,212,619	-$269M
METAreduced	-430,119	-$246M
MSFTreduced	-448,168	-$193M
NFLXreduced	-174,535	-$124M

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, Q3 2024

Share positions as resolved from 13F-HR 0001056527-24-000009, largest first. % of portfolio is the value over $13,779,880,239, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,926,846	$829M	6.02%	-448,168	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,292,836	$742M	5.38%	-1,803,261	Timeline
NVDANVIDIA CORPORATION	5,606,734	$681M	4.94%	-2,212,619	Timeline
AAPLAPPLE INC	2,842,276	$662M	4.81%	-465,217	Timeline
AMZNAMAZON COM INC	2,361,838	$440M	3.19%	-301,345	Timeline
IYRISHARES TR	3,629,703	$370M	2.68%	new	Timeline
METAMETA PLATFORMS INC	618,612	$354M	2.57%	-430,119	Timeline
GOOGLALPHABET INC	2,089,197	$346M	2.51%	-174,400	Timeline
VVISA INC	861,683	$237M	1.72%	+65,121	Timeline
UNHUNITEDHEALTH GROUP INC	401,387	$235M	1.7%	+25,696	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,918,215	$225M	1.63%	-271,864	Timeline
JPMJPMORGAN CHASE & CO	1,031,158	$217M	1.58%	+51,433	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	428,303	$197M	1.43%	+5,196	Timeline
GOOGALPHABET INC	1,123,908	$188M	1.36%	+114,987	Timeline
LINLINDE PLC	345,696	$165M	1.2%	+200,920	Timeline
PGPROCTER & GAMBLE CO	938,942	$163M	1.18%	-46,087	Timeline
TSLATESLA INC	568,170	$149M	1.08%	-210,112	Timeline
COSTCOSTCO WHOLESALE CORPORATION	166,087	$147M	1.07%	-41,403	Timeline
JNJJOHNSON & JOHNSON	873,414	$142M	1.03%	+65,610	Timeline
AVGOBROADCOM INC	796,246	$137M	1%	+595,207	Timeline
APDAIR PRODUCTS AND CHEMICALS I	430,171	$128M	0.93%	+401,507	Timeline
BOKFBOK FINL CORP	1,179,958	$123M	0.9%	0	Timeline
QCOMQUALCOMM INC	694,280	$118M	0.86%	+469,604	Timeline
HDHOME DEPOT INC	279,174	$113M	0.82%	-44,122	Timeline
WMTWALMART INC	1,265,248	$102M	0.74%	-99,359	Timeline
GSGOLDMAN SACHS GROUP INC	206,180	$102M	0.74%	+48,926	Timeline
CRMSALESFORCE INC	351,134	$96.1M	0.7%	-59,313	Timeline
LLYELI LILLY & CO	108,185	$95.8M	0.7%	+4,721	Timeline
AMDADVANCED MICRO DEVICES INC	505,024	$82.9M	0.6%	-70,198	Timeline
CATCATERPILLAR INC	210,697	$82.4M	0.6%	+51,771	Timeline
MAMASTERCARD INCORPORATED	160,122	$79.1M	0.57%	+2,069	Timeline
DHRDANAHER CORP DEL	276,849	$77M	0.56%	+1,302	Timeline
PEPPEPSICO INC	436,374	$74.2M	0.54%	-37,531	Timeline
AMGNAMGEN INC	229,301	$73.9M	0.54%	+26,068	Timeline
MCDMCDONALDS CORP	242,199	$73.8M	0.54%	-10,178	Timeline
KOCOCA COLA CO	1,021,855	$73.4M	0.53%	-105,287	Timeline
CVXCHEVRON CORPORATION	491,052	$72.3M	0.52%	+33,741	Timeline
NFLXNETFLIX INC.	100,538	$71.3M	0.52%	-174,535	Timeline
XOMEXXON MOBIL CORP	605,497	$71M	0.52%	+27,333	Timeline
AXPAMERICAN EXPRESS CO	254,243	$69M	0.5%	+49,541	Timeline
KVUEKENVUE INC	2,952,628	$68.3M	0.5%	+409,326	Timeline
CCITIGROUP INC	1,066,885	$66.8M	0.48%	-16,596	Timeline
DISDISNEY WALT CO	645,700	$62.1M	0.45%	+147,710	Timeline
IBMINTERNATIONAL BUSINESS MACHS	269,510	$59.6M	0.43%	+55,859	Timeline
MRKMERCK & CO INC	488,560	$55.5M	0.4%	+66,733	Timeline
SUBISHARES TR	500,000	$54.3M	0.39%	new	Timeline
BACBANK OF AMER CORP	1,324,672	$52.6M	0.38%	+4,218	Timeline
HONHONEYWELL INTL INC	247,259	$51.1M	0.37%	-11,039	Timeline
BSXBOSTON SCIENTIFIC CORP	599,745	$50.3M	0.36%	+10,286	Timeline
VZVERIZON COMMUNICATIONS INC	1,090,608	$49M	0.36%	-251,995	Timeline
ABBVABBVIE INC	239,717	$47.3M	0.34%	+9,523	Timeline
PLDPROLOGIS INC.	367,700	$46.4M	0.34%	+248,436	Timeline
TRVTRAVELERS COMPANIES INC	188,811	$44.2M	0.32%	+49,546	Timeline
CMCSACOMCAST CORP NEW	1,032,844	$43.1M	0.31%	-276,910	Timeline
AMTAMERICAN TOWER CORP	185,446	$43.1M	0.31%	+125,262	Timeline
EQIXEQUINIX INC	47,704	$42.3M	0.31%	+25,501	Timeline
PMPHILIP MORRIS INTL INC	346,595	$42.1M	0.31%	-9,543	Timeline
CSCOCISCO SYS INC	779,686	$41.5M	0.3%	-128,909	Timeline
TAT&T INC	1,742,413	$38.3M	0.28%	-120,789	Timeline
ORCLORACLE CORP	220,264	$37.5M	0.27%	-198,194	Timeline
WFCWELLS FARGO & CO	664,243	$37.5M	0.27%	-247,053	Timeline
AEPAMERICAN ELEC PWR CO INC	358,628	$36.8M	0.27%	-22,411	Timeline
TMUST-MOBILE US INC	176,419	$36.4M	0.26%	-67,088	Timeline
PGRPROGRESSIVE CORP	143,453	$36.4M	0.26%	-83,794	Timeline
ADBEADOBE INC	69,870	$36.2M	0.26%	-106,294	Timeline
EXREXTRA SPACE STORAGE INC	194,769	$35.1M	0.25%	+32,451	Timeline
BABOEING CO	224,033	$34.1M	0.25%	+54,203	Timeline
TXNTEXAS INSTRS INC	163,774	$33.8M	0.25%	-95,687	Timeline
SPGIS&P GLOBAL INC	62,055	$32.1M	0.23%	+666	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51,819	$32.1M	0.23%	+2,662	Timeline
MDLZMONDELEZ INTL INC	428,968	$31.6M	0.23%	-48,937	Timeline
AONAON PLC	90,828	$31.4M	0.23%	-43,839	Timeline
NOWSERVICENOW INC	34,866	$31.2M	0.23%	+1,407	Timeline
ACNACCENTURE PLC IRELAND	85,004	$30M	0.22%	+3,966	Timeline
MMM3M CO	219,377	$30M	0.22%	+52,769	Timeline
FCXFREEPORT MCMORAN INC	580,018	$29M	0.21%	+395,000	Timeline
GEGE AEROSPACE	147,768	$27.9M	0.2%	+6,792	Timeline
MOALTRIA GROUP INC	542,212	$27.7M	0.2%	+54,849	Timeline
VRSNVERISIGN INC	145,382	$27.6M	0.2%	+134,027	Timeline
ISRGINTUITIVE SURGICAL INC	55,926	$27.5M	0.2%	-69,389	Timeline
CLCOLGATE PALMOLIVE CO	263,988	$27.4M	0.2%	-268,457	Timeline
INTUINTUIT	44,090	$27.4M	0.2%	-12,204	Timeline
NKENIKE INC	308,268	$27.3M	0.2%	-272,512	Timeline
FRFIRST INDL RLTY TR INC	484,974	$27.1M	0.2%	+234,974	Timeline
ABTABBOTT LABORATORIES	236,102	$26.9M	0.2%	+12,124	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	466,094	$26.9M	0.19%	+148,038	Timeline
HSICSCHEIN HENRY INC	367,306	$26.8M	0.19%	+350,774	Timeline
WELLWELLTOWER INC	208,000	$26.6M	0.19%	+132,473	Timeline
AMATAPPLIED MATLS INC	130,446	$26.4M	0.19%	-36,533	Timeline
BLACKROCK INCBLACKROCK INC	27,515	$26.1M	0.19%	+223
PRKSUNITED PARKS & RESORTS INC	500,000	$25.3M	0.18%	-357,000	Timeline
MSMORGAN STANLEY	239,764	$25M	0.18%	-14,610	Timeline
VRSKVERISK ANALYTICS INC	92,472	$24.8M	0.18%	-6,273	Timeline
TGTTARGET CORP	157,681	$24.6M	0.18%	+26,507	Timeline
NEENEXTERA ENERGY INC	278,873	$23.6M	0.17%	-135,837	Timeline
PSAPUBLIC STORAGE	63,060	$22.9M	0.17%	+42,661	Timeline
LULULULULEMON ATHLETICA INC	84,144	$22.8M	0.17%	-131,113	Timeline
MCOMOODYS CORP	47,764	$22.7M	0.16%	+279	Timeline
BKNGBOOKING HOLDINGS INC	5,331	$22.5M	0.16%	-4,971	Timeline
PFEPFIZER INC	769,158	$22.3M	0.16%	-320,163	Timeline
OREALTY INCOME CORP	348,323	$22.1M	0.16%	+236,569	Timeline
EAELECTRONIC ARTS INC	153,291	$22M	0.16%	-16,031	Timeline
RTXRTX CORPORATION	180,512	$21.9M	0.16%	+9,119	Timeline
ULTAULTA BEAUTY INC	55,166	$21.5M	0.16%	-4,598	Timeline
BXBLACKSTONE INC	139,155	$21.3M	0.15%	+2,137	Timeline
MRSHMARSH & MCLENNAN COS INC	95,391	$21.3M	0.15%	+1,011	Timeline
CBCHUBB LIMITED	73,333	$21.1M	0.15%	-4,524	Timeline
CHTRCHARTER COMMUNICATIONS INC	65,015	$21.1M	0.15%	-10,920	Timeline
LOWLOWES COS INC	77,358	$21M	0.15%	-54,943	Timeline
SPGSIMON PPTY GROUP INC NEW	123,758	$20.9M	0.15%	+81,786	Timeline
GXOGXO LOGISTICS INCORPORATED	400,000	$20.8M	0.15%	0	Timeline
CCICROWN CASTLE INC	173,815	$20.6M	0.15%	+117,789	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	133,156	$20.5M	0.15%	+13,994	Timeline
UBERUBER TECHNOLOGIES INC	272,300	$20.5M	0.15%	+14,604	Timeline
UNPUNION PAC CORP	82,737	$20.4M	0.15%	+4,113	Timeline
FISVFISERV INC	112,058	$20.1M	0.15%	-394	Timeline
DLRDIGITAL RLTY TR INC	124,048	$20.1M	0.15%	+82,840	Timeline
INTCINTEL CORP	816,905	$19.2M	0.14%	-522,273	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40,674	$18.9M	0.14%	-11,254	Timeline
SCHWCHARLES SCHWAB CORP (THE)	290,362	$18.8M	0.14%	+3,322	Timeline
MUMICRON TECHNOLOGY INC	174,843	$18.1M	0.13%	-270,307	Timeline
TJXTJX COS INC NEW	153,390	$18M	0.13%	-108,591	Timeline
ADIANALOG DEVICES INC	78,191	$18M	0.13%	-57,595	Timeline
ETNEATON CORP PLC	54,167	$18M	0.13%	+2,649	Timeline
NEMNEWMONT CORP	334,250	$17.9M	0.13%	+185,651	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	111,167	$17.9M	0.13%	+1,278	Timeline
REGNREGENERON PHARMACEUTICALS	16,952	$17.8M	0.13%	-4,664	Timeline
ADPAUTOMATIC DATA PROCESSING IN	64,342	$17.8M	0.13%	-18,110	Timeline
PANWPALO ALTO NETWORKS INC	51,058	$17.5M	0.13%	-14,034	Timeline
SBUXSTARBUCKS CORP	178,621	$17.4M	0.13%	-325,259	Timeline
PYPLPAYPAL HLDGS INC	218,841	$17.1M	0.12%	-54,913	Timeline
LMTLOCKHEED MARTIN CORP	29,013	$17M	0.12%	+1,303	Timeline
SYKSTRYKER CORPORATION	46,530	$16.8M	0.12%	+2,672	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20,578	$16.8M	0.12%	-5,789
KKRKKR & CO INC	127,516	$16.7M	0.12%	+2,382	Timeline
OWLBLUE OWL CAPITAL INC	860,000	$16.6M	0.12%	0	Timeline
COPCONOCOPHILLIPS	157,759	$16.6M	0.12%	+6,630	Timeline
GILDGILEAD SCIENCES INC	196,335	$16.5M	0.12%	-54,393	Timeline
KLACKLA CORP	21,183	$16.4M	0.12%	-5,951	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,535	$16.4M	0.12%	+1,554	Timeline
KMBKIMBERLY-CLARK CORP	114,811	$16.3M	0.12%	+19,238	Timeline
OMCOMNICOM GROUP INC	154,971	$16M	0.12%	+23,520	Timeline
MDTMEDTRONIC PLC	174,076	$15.7M	0.11%	+2,908	Timeline
CMECME GROUP INC	69,741	$15.4M	0.11%	-99,325	Timeline
WBDWARNER BROS DISCOVERY INC	1,826,854	$15.1M	0.11%	+147,978	Timeline
CBRECBRE GROUP INC	120,857	$15M	0.11%	+81,756	Timeline
CTVACORTEVA INC	254,235	$14.9M	0.11%	+4,345	Timeline
KDPKEURIG DR PEPPER INC	391,679	$14.7M	0.11%	-4,565	Timeline
DEDEERE & CO	35,102	$14.6M	0.11%	+1,396	Timeline
EFAISHARES TR	174,633	$14.6M	0.11%	+3,281	Timeline
BMYBRISTOL-MYERS SQUIBB CO	275,173	$14.2M	0.1%	+13,884	Timeline
PNCPNC FINL SVCS GROUP INC	77,015	$14.2M	0.1%	-30,800	Timeline
GISGENERAL MILLS INC	189,761	$14M	0.1%	+29,568	Timeline
VICIVICI PPTYS INC	418,627	$13.9M	0.1%	+284,185	Timeline
IRMIRON MTN INC DEL	117,334	$13.9M	0.1%	+79,544	Timeline
STZCONSTELLATION BRANDS INC	53,785	$13.9M	0.1%	+7,872	Timeline
USBUS BANCORP	302,349	$13.8M	0.1%	-125,867	Timeline
MNSTMONSTER BEVERAGE CORP NEW	263,797	$13.8M	0.1%	-14,365	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	35,490	$13.6M	0.1%	+2,092
PLAYDAVE & BUSTERS ENTMT INC	400,000	$13.6M	0.1%	-395,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	124,284	$13.6M	0.1%	+27,729	Timeline
UPSUNITED PARCEL SVCS INC	99,268	$13.5M	0.1%	+5,313	Timeline
SOSOUTHERN CO	148,373	$13.4M	0.1%	+7,541	Timeline
SLVISHARES SILVER TR	467,000	$13.3M	0.1%	-38,050	Timeline
CITHE CIGNA GROUP	38,228	$13.2M	0.1%	+1,588	Timeline
SYYSYSCO CORP	167,952	$13.1M	0.1%	+26,702	Timeline
DOWDOW HLDGS INC	239,880	$13.1M	0.1%	+53,909	Timeline
CSGPCOSTAR GROUP INC	172,873	$13M	0.09%	+90,719	Timeline
KRKROGER CO	227,515	$13M	0.09%	+36,719	Timeline
DARDARLING INGREDIENTS INC	350,000	$13M	0.09%	0	Timeline
CEGCONSTELLATION ENERGY CORP	49,416	$12.8M	0.09%	-14,005	Timeline
AVBAVALONBAY CMNTYS INC	56,847	$12.8M	0.09%	+38,567	Timeline
COFCAPITAL ONE FINL CORP	81,980	$12.3M	0.09%	+8,694	Timeline
SHWSHERWIN WILLIAMS CO	32,033	$12.2M	0.09%	+1,566	Timeline
SNPSSYNOPSYS INC	24,135	$12.2M	0.09%	-6,560	Timeline
DUKDUKE ENERGY CORP NEW	104,771	$12.1M	0.09%	+5,301	Timeline
ZTSZOETIS INC	61,681	$12.1M	0.09%	+2,755	Timeline
AJGGALLAGHER ARTHUR J & CO	42,400	$11.9M	0.09%	+565	Timeline
TTTRANE TECHNOLOGIES PLC	30,671	$11.9M	0.09%	+1,485	Timeline
CTASCINTAS CORP	56,664	$11.7M	0.08%	+37,952	Timeline
CDNSCADENCE DESIGN SYSTEM INC	43,033	$11.7M	0.08%	-11,706	Timeline
KHCKRAFT HEINZ CO	328,882	$11.5M	0.08%	+10,633	Timeline
AFLAFLAC INC	99,729	$11.1M	0.08%	-1,023	Timeline
TFCTRUIST FINL CORP	259,360	$11.1M	0.08%	-132,854	Timeline
PHPARKER-HANNIFIN CORP	17,469	$11M	0.08%	+933	Timeline
TDGTRANSDIGM GROUP INC	7,601	$10.8M	0.08%	+427	Timeline
CVSCVS HEALTH CORP	170,557	$10.7M	0.08%	+8,563	Timeline
WMWASTE MGMT INC DEL	51,639	$10.7M	0.08%	+2,582	Timeline
APHAMPHENOL CORP	163,301	$10.6M	0.08%	+8,336	Timeline
CSXCSX CORP	306,602	$10.6M	0.08%	-86,999	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,179	$10.6M	0.08%	-8,715	Timeline
VTRVENTAS INC	164,731	$10.6M	0.08%	+112,697	Timeline
HCAHCA HEALTHCARE INC	25,885	$10.5M	0.08%	+657	Timeline
SBACSBA COMMUNICATIONS CORP	42,956	$10.3M	0.08%	+29,047	Timeline
BNYBANK OF NY MELLON CORP	142,977	$10.3M	0.07%	-787	Timeline
CRWDCROWDSTRIKE HLDGS INC	36,431	$10.2M	0.07%	-9,927	Timeline
PLTRPALANTIR TECHNOLOGIES INC	274,003	$10.2M	0.07%	+171,482	Timeline
MSIMOTOROLA SOLUTIONS INC	22,613	$10.2M	0.07%	+1,121	Timeline
VMRKVIVMARK RESIDENTIAL	136,459	$10.2M	0.07%	+92,176	Timeline
GDGENERAL DYNAMICS CORP	33,566	$10.1M	0.07%	+3,953	Timeline
ITWILLINOIS TOOL WKS INC	38,295	$10M	0.07%	+1,834	Timeline
NOCNORTHROP GRUMMAN CORP	18,839	$9.95M	0.07%	+776	Timeline
WYWEYERHAEUSER CO	291,061	$9.86M	0.07%	+197,117	Timeline
ADMARCHER DANIELS MIDLAND CO	163,903	$9.79M	0.07%	+23,247	Timeline
ALLALLSTATE CORP	51,182	$9.71M	0.07%	+552	Timeline
SLBSLB LIMITED	231,290	$9.7M	0.07%	+47,396	Timeline
HSYHERSHEY CO	50,316	$9.65M	0.07%	+8,299	Timeline
NXPINXP SEMICONDUCTORS N V	40,199	$9.65M	0.07%	-11,300	Timeline
MARMARRIOTT INTL INC NEW	38,440	$9.56M	0.07%	-38,007	Timeline
EOGEOG RES INC	77,521	$9.53M	0.07%	-31,224	Timeline
GEVGE VERNOVA INC	37,261	$9.5M	0.07%	+1,896	Timeline
METMETLIFE INC	114,940	$9.48M	0.07%	-477	Timeline
BDXBECTON DICKINSON & CO	39,197	$9.45M	0.07%	+1,996	Timeline
HEWJISHARES TR	132,000	$9.44M	0.07%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	297,604	$9.41M	0.07%	+44,151
ROPROPER TECHNOLOGIES INC	16,875	$9.39M	0.07%	-4,704	Timeline
ADSKAUTODESK INC	33,970	$9.36M	0.07%	-58,194	Timeline
AIGAMERICAN INTL GROUP INC	125,949	$9.22M	0.07%	-1,877	Timeline
CARRCARRIER GLOBAL CORPORATION	112,302	$9.04M	0.07%	+5,812	Timeline
AMPAMERIPRISE FINL INC	19,101	$8.97M	0.07%	+4	Timeline
FISFIDELITY NATL INFORMATION SV	106,361	$8.91M	0.06%	-1,377	Timeline
MSCIMSCI INC	15,239	$8.88M	0.06%	+50	Timeline
ECLECOLAB INC	34,569	$8.83M	0.06%	+1,618	Timeline
ABNBAIRBNB INC	69,421	$8.8M	0.06%	-64,659	Timeline
CHDCHURCH & DWIGHT CO INC	83,381	$8.73M	0.06%	+14,039	Timeline
MCKMCKESSON CORP	17,564	$8.68M	0.06%	+744	Timeline
EMREMERSON ELEC CO	77,741	$8.5M	0.06%	+4,063	Timeline
FDXFEDEX CORP	30,996	$8.48M	0.06%	+1,436	Timeline
PRUPRUDENTIAL FINL INC	69,245	$8.39M	0.06%	+414	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	168,200	$8.34M	0.06%	0
PCARPACCAR INC	82,638	$8.15M	0.06%	-22,822	Timeline
ACGLARCH CAP GROUP LTD	72,642	$8.13M	0.06%	+867	Timeline
INVHINVITATION HOMES INC	230,404	$8.12M	0.06%	+154,201	Timeline
FTNTFORTINET INC	103,759	$8.05M	0.06%	-33,981	Timeline
NWSANEWS CORP NEW	299,727	$7.98M	0.06%	+45,324	Timeline
ROSTROSS STORES INC	52,621	$7.92M	0.06%	-374,490	Timeline
ELLAUDER ESTEE COS INC	79,377	$7.91M	0.06%	+13,286	Timeline
HLTHILTON WORLDWIDE HLDGS INC	33,638	$7.75M	0.06%	-24,234	Timeline
MELIMERCADOLIBRE INC	3,770	$7.74M	0.06%	-2,356	Timeline
MTCHMATCH GROUP INC NEW	203,975	$7.72M	0.06%	+25,461	Timeline
DHID R HORTON INC	40,006	$7.63M	0.06%	-28,684	Timeline
NSCNORFOLK SOUTHN CORP	30,654	$7.62M	0.06%	+1,539	Timeline
ESSESSEX PPTY TR INC	25,699	$7.59M	0.06%	+17,432	Timeline
MPCMARATHON PETE CORP	46,433	$7.56M	0.05%	-29,205	Timeline
WMBWILLIAMS COS INC	165,400	$7.55M	0.05%	+8,335	Timeline
FOXAFOX CORP	178,300	$7.55M	0.05%	+22,696	Timeline
PSXPHILLIPS 66	57,157	$7.51M	0.05%	-28,465	Timeline
MAAMID-AMER APT CMNTYS INC	46,761	$7.43M	0.05%	+31,739	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	62,396	$7.41M	0.05%	+42,142	Timeline
KKELLANOVA	91,715	$7.4M	0.05%	+16,488	Timeline
CPRTCOPART INC	139,373	$7.3M	0.05%	-68,113	Timeline
URIUNITED RENTALS INC	9,015	$7.3M	0.05%	+357	Timeline
AZOAUTOZONE INC	2,312	$7.28M	0.05%	-1,665	Timeline
OKEONEOK INC NEW	79,230	$7.22M	0.05%	+4,054	Timeline
SRESEMPRA	85,907	$7.18M	0.05%	+4,419	Timeline
DANDANA INC	675,000	$7.13M	0.05%	-515,000	Timeline
MKC-VMCCORMICK & CO INC	85,920	$7.07M	0.05%	+14,523	Timeline
JCIJOHNSON CONTROLS INTERNATION	91,026	$7.06M	0.05%	+3,743	Timeline
PAYXPAYCHEX INC	51,605	$6.92M	0.05%	-15,909	Timeline
GMGENERAL MTRS CO	153,474	$6.88M	0.05%	-111,161	Timeline
CLXCLOROX CO DEL	42,227	$6.88M	0.05%	+6,962	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	48,617	$6.82M	0.05%	+519
MCHPMICROCHIP TECHNOLOGY INC.	84,557	$6.79M	0.05%	-23,961	Timeline
HIGHARTFORD INSURANCE GROUP INC	56,974	$6.7M	0.05%	+228	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	70,635	$6.63M	0.05%	-17,543	Timeline
MRVLMARVELL TECHNOLOGY INC	91,369	$6.59M	0.05%	-41,077	Timeline
IDXXIDEXX LABS INC	13,035	$6.59M	0.05%	-3,610	Timeline
DDOMINION ENERGY INC	113,788	$6.58M	0.05%	+5,818	Timeline
AGGISHARES TR	64,316	$6.51M	0.05%	-11,467	Timeline
BNDVANGUARD BD INDEX FDS	86,709	$6.51M	0.05%	-15,393	Timeline
SPABSPDR SERIES TRUST	248,925	$6.51M	0.05%	-44,112	Timeline
FASTFASTENAL CO	90,222	$6.44M	0.05%	-25,013	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	281,535	$6.44M	0.05%	new
FICOFAIR ISAAC CORP	3,299	$6.41M	0.05%	+75	Timeline
EXCEXELON CORP	157,621	$6.39M	0.05%	-43,553	Timeline
DGDOLLAR GEN CORP	74,969	$6.34M	0.05%	+12,670	Timeline
KIMKIMCO REALTY CORP	269,622	$6.26M	0.05%	+183,232	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	41,330	$6.24M	0.05%	+1,691
GWWWW GRAINGER INC	5,998	$6.23M	0.05%	+328	Timeline
LENLENNAR CORP	32,765	$6.14M	0.04%	-23,855	Timeline
MPWRMONOLITHIC PWR SYS INC	6,637	$6.14M	0.04%	+352	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,766	$6.13M	0.04%	+1,251	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	30,685	$6.1M	0.04%	-8,976	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	67,648	$6.03M	0.04%	+3,470	Timeline
CMICUMMINS INC	18,606	$6.02M	0.04%	+991	Timeline
PWRQUANTA SVCS INC	19,958	$5.95M	0.04%	+1,076	Timeline
NDAQNASDAQ INC	81,266	$5.93M	0.04%	+7,075	Timeline
VLOVALERO ENERGY CORP	43,887	$5.93M	0.04%	-25,025	Timeline
AAGILENT TECHNOLOGIES INC	39,605	$5.88M	0.04%	+1,819	Timeline
KMIKINDER MORGAN INC DEL	265,958	$5.88M	0.04%	+13,546	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19,728	$5.81M	0.04%	+81	Timeline
TSNTYSON FOODS INC	97,370	$5.8M	0.04%	+16,167	Timeline
RCLROYAL CARIBBEAN GROUP	32,628	$5.79M	0.04%	-22,470	Timeline
MTBM & T BK CORP	32,307	$5.75M	0.04%	+329	Timeline
RSGREPUBLIC SVCS INC	28,630	$5.75M	0.04%	+1,436	Timeline
XELXCEL ENERGY INC	87,815	$5.73M	0.04%	-24,011	Timeline
IQVIQVIA HLDGS INC	24,025	$5.69M	0.04%	+561	Timeline
OTISOTIS WORLDWIDE CORP	54,579	$5.67M	0.04%	+2,392	Timeline
BKRBAKER HUGHES COMPANY	156,827	$5.67M	0.04%	-44,131	Timeline
FITBFIFTH THIRD BANCORP	131,554	$5.64M	0.04%	+416	Timeline
PCGPG&E CORP	283,896	$5.61M	0.04%	+14,370	Timeline
FFORD MTR CO	530,930	$5.61M	0.04%	-375,036	Timeline
VSTVISTRA CORP	46,816	$5.55M	0.04%	+3,549	Timeline
UDRUDR INC	120,808	$5.48M	0.04%	+81,205	Timeline
HWMHOWMET AEROSPACE INC	54,251	$5.44M	0.04%	+4,264	Timeline
CNCCENTENE CORP DEL	71,840	$5.41M	0.04%	+2,953	Timeline
CORCENCORA INC	23,989	$5.4M	0.04%	+1,917	Timeline
EWEDWARDS LIFESCIENCES CORP	81,772	$5.4M	0.04%	+4,220	Timeline
AMEAMETEK INC	31,381	$5.39M	0.04%	+1,591	Timeline
IRINGERSOLL RAND INC	54,781	$5.38M	0.04%	+2,814	Timeline
YUMYUM BRANDS INC	38,216	$5.34M	0.04%	-26,900	Timeline
CAGCONAGRA BRANDS INC	163,165	$5.31M	0.04%	+27,481	Timeline
ITGARTNER INC	10,456	$5.3M	0.04%	+444	Timeline
CPTCAMDEN PPTY TR	42,663	$5.27M	0.04%	+28,928	Timeline
DLTRDOLLAR TREE INC	73,680	$5.18M	0.04%	-265,894	Timeline
HUMHUMANA INC	16,352	$5.18M	0.04%	+865	Timeline
SUISUN CMNTYS INC	38,233	$5.17M	0.04%	+31,525	Timeline
STTSTATE STR CORP	57,890	$5.12M	0.04%	+69	Timeline
HESS CORPHESS CORP	37,577	$5.1M	0.04%	-25,970
FANGDIAMONDBACK ENERGY INC	29,472	$5.08M	0.04%	-5,951	Timeline
GPNGLOBAL PMTS INC	49,345	$5.05M	0.04%	+300	Timeline
DDDUPONT DE NEMOURS INC	56,698	$5.05M	0.04%	+2,814	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	471,153	$5M	0.04%	+137,273
HSTHOST HOTELS & RESORTS INC	281,131	$4.95M	0.04%	+190,360	Timeline
EFXEQUIFAX INC	16,794	$4.94M	0.04%	+860	Timeline
ONON SEMICONDUCTOR CORP	67,594	$4.91M	0.04%	-18,794	Timeline
EDCONSOLIDATED EDISON INC	46,955	$4.89M	0.04%	+2,414	Timeline
KGCKINROSS GOLD CORP	521,900	$4.88M	0.04%	-70,988	Timeline
RMDRESMED INC	19,977	$4.88M	0.04%	+1,047	Timeline
NUENUCOR CORP	32,367	$4.87M	0.04%	+1,434	Timeline
GLWCORNING INC	107,085	$4.83M	0.04%	+5,603	Timeline
BROBROWN & BROWN INC	46,243	$4.79M	0.03%	+562	Timeline
CDWCDW CORP	21,130	$4.78M	0.03%	-5,928	Timeline
REGREGENCY CTRS CORP	66,025	$4.77M	0.03%	+44,190	Timeline
HPQHP INC	132,844	$4.77M	0.03%	+15,382	Timeline
TROWPRICE T ROWE GROUP INC	43,150	$4.7M	0.03%	+366	Timeline
BXPBXP INC	58,381	$4.7M	0.03%	+39,479	Timeline
OXYOCCIDENTAL PETE CORP	90,918	$4.69M	0.03%	-55,183	Timeline
BGBUNGE GLOBAL SA	48,223	$4.66M	0.03%	+7,949	Timeline
JBLUJETBLUE AIRWAYS CORP	700,000	$4.59M	0.03%	-25,000	Timeline
DELLDELL TECHNOLOGIES INC	38,723	$4.59M	0.03%	+24,550	Timeline
EIXEDISON INTL	52,369	$4.56M	0.03%	+2,807	Timeline
GLPIGAMING & LEISURE P	88,335	$4.54M	0.03%	+73,695	Timeline
VMCVULCAN MATLS CO	17,951	$4.5M	0.03%	+950	Timeline
MLMMARTIN MARIETTA MATLS INC	8,324	$4.48M	0.03%	+334	Timeline
RJFRAYMOND JAMES FINL INC	36,562	$4.48M	0.03%	+116	Timeline
BIIBBIOGEN INC	22,973	$4.45M	0.03%	-6,275	Timeline
XYLXYLEM INC	32,929	$4.45M	0.03%	+1,700	Timeline
ANSYS INCANSYS INC	13,816	$4.4M	0.03%	-3,770
MTDMETTLER TOLEDO INTERNATIONAL	2,933	$4.4M	0.03%	+147	Timeline
WPCWP CAREY INC	70,587	$4.4M	0.03%	+58,796	Timeline
SJMSMUCKER J M CO	36,293	$4.4M	0.03%	+6,166	Timeline
EBAYEBAY INC.	67,112	$4.37M	0.03%	-59,351	Timeline
WABWABTEC	23,825	$4.33M	0.03%	+1,021	Timeline
MNROMONRO INC	150,000	$4.33M	0.03%	new	Timeline
TRGPTARGA RES CORP	29,233	$4.33M	0.03%	+1,168	Timeline
NVRNVR INC	438	$4.3M	0.03%	-303	Timeline
TSCOTRACTOR SUPPLY CO	14,676	$4.27M	0.03%	-10,269	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	59,616	$4.25M	0.03%	+50,063	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,133	$4.24M	0.03%	-4,158	Timeline
AMLPALPS ETF TR	89,795	$4.23M	0.03%	-15,293	Timeline
DXCMDEXCOM INC	62,977	$4.22M	0.03%	-16,393	Timeline
PPGPPG INDS INC	31,691	$4.2M	0.03%	+1,320	Timeline
CBOECBOE GLOBAL MKTS INC	20,333	$4.17M	0.03%	+190	Timeline
CPAYCORPAY INC	13,303	$4.16M	0.03%	-91	Timeline
WDAYWORKDAY INC	17,021	$4.16M	0.03%	-9,688	Timeline
ROKROCKWELL AUTOMATION INC	15,443	$4.15M	0.03%	+682	Timeline
RFREGIONS FINANCIAL CORP NEW	177,305	$4.14M	0.03%	+1,588	Timeline
HBANHUNTINGTON BANCSHARES INC	281,204	$4.13M	0.03%	+2,975	Timeline
WECWEC ENERGY GROUP INC	42,860	$4.12M	0.03%	+2,201	Timeline
CINFCINCINNATI FINL CORP	30,281	$4.12M	0.03%	+247	Timeline
FOXFOX CORP	105,079	$4.08M	0.03%	+16,030	Timeline
BJRIBJS RESTAURANTS INC	125,000	$4.07M	0.03%	0	Timeline
PHMPULTE GROUP INC	28,303	$4.06M	0.03%	-20,464	Timeline
NTSXWISDOMTREE TR	84,692	$3.98M	0.03%	-19,841	Timeline
AMHAMERICAN HOMES 4 RENT	102,330	$3.93M	0.03%	+84,593	Timeline
TTDTHE TRADE DESK INC	35,752	$3.92M	0.03%	-20,431	Timeline
AXONAXON ENTERPRISE INC	9,712	$3.88M	0.03%	+536	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,461	$3.87M	0.03%	+1,310	Timeline
SLVMSYLVAMO CORP	45,000	$3.86M	0.03%	-50,000	Timeline
SYFSYNCHRONY FINANCIAL	76,569	$3.82M	0.03%	-682	Timeline
ETRENTERGY CORP NEW	29,003	$3.82M	0.03%	+1,466	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	23,702	$3.77M	0.03%	+1,161	Timeline
FTVFORTIVE CORP	47,607	$3.76M	0.03%	+2,254	Timeline
VLTOVERALTO CORP	33,557	$3.75M	0.03%	+3,824	Timeline
DASHDOORDASH INC	26,220	$3.74M	0.03%	-16,621	Timeline
CRHCRH PLC	40,038	$3.71M	0.03%	+2,989	Timeline
GRMNGARMIN LTD	20,899	$3.68M	0.03%	-14,614	Timeline
CAHCARDINAL HEALTH INC	33,108	$3.66M	0.03%	+1,780	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	42,560	$3.66M	0.03%	+158	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	34,712	$3.64M	0.03%	+1,847	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	176,407	$3.61M	0.03%	+8,871	Timeline
DTEDTE ENERGY CO	28,094	$3.61M	0.03%	+1,400	Timeline
CFGCITIZENS FINL GROUP INC	87,226	$3.58M	0.03%	-199	Timeline
MRNAMODERNA INC	53,573	$3.58M	0.03%	-16,709	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,061	$3.58M	0.03%	-4,149	Timeline
DOVDOVER CORP	18,654	$3.58M	0.03%	+898	Timeline
FSLRFIRST SOLAR INC	14,209	$3.54M	0.03%	+749	Timeline
NTRSNORTHERN TR CORP	39,252	$3.53M	0.03%	+93	Timeline
HALHALLIBURTON CO	119,943	$3.48M	0.03%	+5,597	Timeline
TAP-AMOLSON COORS BEVERAGE CO	60,509	$3.48M	0.03%	+8,667	Timeline
NTAPNETAPP INC	27,901	$3.45M	0.03%	+1,342	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,256	$3.44M	0.02%	+1,628
BRBROADRIDGE FINL SOLUTIONS IN	15,946	$3.43M	0.02%	+747	Timeline
LWLAMB WESTON HLDGS INC	52,507	$3.4M	0.02%	-16,926	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35,300	$3.39M	0.02%	+1,938	Timeline
SWSMURFIT WESTROCK PLC	68,498	$3.39M	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	12,543	$3.38M	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	7,332	$3.37M	0.02%	-12	Timeline
TYLTYLER TECHNOLOGIES INC	5,765	$3.37M	0.02%	+320	Timeline
DVNDEVON ENERGY CORP NEW	85,069	$3.33M	0.02%	+3,443	Timeline
WRBBERKLEY W R CORP	58,585	$3.32M	0.02%	+19,669	Timeline
PPLPPL CORP	100,151	$3.31M	0.02%	+5,033	Timeline
EGEVEREST GROUP LTD	8,438	$3.31M	0.02%	+80	Timeline
DECKDECKERS OUTDOOR CORP	20,707	$3.3M	0.02%	+14,791	Timeline
ESEVERSOURCE ENERGY	48,242	$3.28M	0.02%	+2,976	Timeline
CPBTHE CAMPBELLS COMPANY	66,961	$3.28M	0.02%	+11,270	Timeline
SCHHSCHWAB STRATEGIC TR	141,103	$3.27M	0.02%	-1,592	Timeline
STESTERIS PLC	13,388	$3.25M	0.02%	+616	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	161,567	$3.24M	0.02%	+24,583	Timeline
FEFIRSTENERGY CORP	73,054	$3.24M	0.02%	+4,799	Timeline
CUBECUBESMART	59,514	$3.2M	0.02%	new	Timeline
AEEAMEREN CORP	36,184	$3.16M	0.02%	+1,841	Timeline
HRLHORMEL FOODS CORP	99,642	$3.16M	0.02%	+16,708	Timeline
HUBBHUBBELL INC	7,318	$3.13M	0.02%	+387	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,165	$3.13M	0.02%	+479	Timeline
EEMISHARES TR	68,243	$3.13M	0.02%	+423	Timeline
ZZILLOW GROUP INC	48,922	$3.12M	0.02%	+40,441	Timeline
LAMRLAMAR ADVERTISING CO	23,225	$3.1M	0.02%	new	Timeline
BF-BBROWN FORMAN CORP	62,397	$3.07M	0.02%	+11,459	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	27,913	$3.06M	0.02%	+2,527	Timeline
KEYKEYCORP	180,671	$3.03M	0.02%	+767	Timeline
WDCWESTERN DIGITAL CORP	44,279	$3.02M	0.02%	+2,185	Timeline
DALDELTA AIR LINES INC	59,078	$3M	0.02%	+1,985	Timeline
GDDYGODADDY INC	19,125	$3M	0.02%	-145,777	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	27,760	$3M	0.02%	+1,283	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	26,994	$2.98M	0.02%	new
WSTWEST PHARMACEUTICAL SVSC INC	9,887	$2.97M	0.02%	+500	Timeline
FRTFEDERAL RLTY INVT TR NEW	25,679	$2.95M	0.02%	+20,110	Timeline
PTCPTC INC	16,301	$2.94M	0.02%	+882	Timeline
LDOSLEIDOS HOLDINGS INC	17,883	$2.91M	0.02%	+844	Timeline
REXRREXFORD INDL RLTY INC	57,891	$2.91M	0.02%	new	Timeline
TERTERADYNE INC	21,720	$2.91M	0.02%	+1,731	Timeline
WATWATERS CORP	8,056	$2.9M	0.02%	+435	Timeline
APOAPOLLO GLOBAL MGMT INC	23,210	$2.9M	0.02%	+1,765	Timeline
EQTEQT CORP	78,933	$2.89M	0.02%	+23,249	Timeline
ATOATMOS ENERGY CORP	20,772	$2.88M	0.02%	+1,286	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	48,162	$2.87M	0.02%	-15,468	Timeline
CMSCMS ENERGY CORP	40,536	$2.86M	0.02%	+2,061	Timeline
BALLBALL CORP	41,608	$2.83M	0.02%	+1,376	Timeline
LLOEWS CORP	35,614	$2.82M	0.02%	+385	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,426	$2.81M	0.02%	+328	Timeline
BBYBEST BUY INC	27,174	$2.81M	0.02%	-17,410	Timeline
OHIOMEGA HEALTHCARE INVS INC	68,140	$2.77M	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	7,995	$2.75M	0.02%	+421	Timeline
WCNWASTE CONNECTIONS INC	15,035	$2.69M	0.02%	+1,141	Timeline
DRIDARDEN RESTAURANTS INC	16,147	$2.65M	0.02%	-11,478	Timeline
DDOGDATADOG INC	22,994	$2.65M	0.02%	-102,161	Timeline
GPCGENUINE PARTS CO	18,898	$2.64M	0.02%	-13,363	Timeline
ERIEERIE INDTY CO	4,886	$2.64M	0.02%	+3,516	Timeline
BAXBAXTER INTL INC	69,241	$2.63M	0.02%	+3,676	Timeline
APTIV PLCAPTIV PLC	36,471	$2.63M	0.02%	-26,450
PKGPACKAGING CORP AMER	12,180	$2.62M	0.02%	+653	Timeline
SNOWSNOWFLAKE INC	22,768	$2.62M	0.02%	-424,293	Timeline
CNPCENTERPOINT ENERGY INC	87,749	$2.58M	0.02%	+5,702	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,955	$2.58M	0.02%	+287	Timeline
HOLXHOLOGIC INC	31,601	$2.57M	0.02%	+1,491	Timeline
NRGNRG ENERGY INC	28,168	$2.57M	0.02%	+929	Timeline
STKLSUNOPTA INC	400,000	$2.55M	0.02%	-280,000	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	11,372	$2.54M	0.02%	+519
CUKCARNIVAL PLC	137,074	$2.53M	0.02%	-96,530	Timeline
EXPEEXPEDIA GROUP INC	17,011	$2.52M	0.02%	-12,528	Timeline
EXPDEXPEDITORS INTL WASH INC	19,147	$2.52M	0.02%	+779	Timeline
GDXVANECK ETF TRUST	63,149	$2.51M	0.02%	-10,497	Timeline
HYUPDBX ETF TR	67,960	$2.51M	0.02%	-22,762	Timeline
STLDSTEEL DYNAMICS INC	19,853	$2.5M	0.02%	+642	Timeline
MASMASCO CORP	29,774	$2.5M	0.02%	+1,380	Timeline
JKHYHENRY JACK & ASSOC INC	14,126	$2.49M	0.02%	+175	Timeline
LVSLAS VEGAS SANDS CORP	49,058	$2.47M	0.02%	-35,822	Timeline
FLUTFLUTTER ENTMT PLC	10,354	$2.46M	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	9,572	$2.43M	0.02%	+423	Timeline
CTRACOTERRA ENERGY INC	100,657	$2.41M	0.02%	+4,401	Timeline
AVYAVERY DENNISON CORP	10,890	$2.4M	0.02%	+489	Timeline
EGPEASTGROUP PPTYS INC	12,857	$2.4M	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	13,339	$2.4M	0.02%	+901	Timeline
NNNNNN REIT INC	48,537	$2.35M	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	15,131	$2.35M	0.02%	+824	Timeline
FERGUSON PLCFERGUSON PLC	11,767	$2.34M	0.02%	+831
SWKSTANLEY BLACK & DECKER INC	20,916	$2.3M	0.02%	+1,115	Timeline
NWSNEWS CORP NEW	82,368	$2.3M	0.02%	+11,719	Timeline
TXTTEXTRON INC	25,587	$2.27M	0.02%	+930	Timeline
IPINTERNATIONAL PAPER CO	46,160	$2.25M	0.02%	+2,384	Timeline
XLUSELECT SECTOR SPDR TR	27,854	$2.25M	0.02%	+5,753	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	140,000	$2.24M	0.02%	new
JJACOBS SOLUTIONS INC	17,014	$2.23M	0.02%	+879	Timeline
AMCOR PLCAMCOR PLC	196,191	$2.22M	0.02%	+9,944
BRXBRIXMOR PPTY GROUP INC	79,638	$2.22M	0.02%	new	Timeline
IEXIDEX CORP	10,310	$2.21M	0.02%	+548	Timeline
PODDINSULET CORP	9,483	$2.21M	0.02%	+414	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	500,000	$2.21M	0.02%	-450,000

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
ISHARES TRISHARES TR CALL	call	523,237	$44M	+61,146
ISHARES TRISHARES TR CALL	call	430,701	$19.8M	+24,184
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	32,450	$18.6M	+31,150
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	8,847	$715K	-2,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,200	$689K	-725
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	3,250	$685K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	7,347	$593K	-3,800
TESLA INCTESLA INC CALL	call	2,000	$523K	new
ISHARES TRISHARES TR PUT	put	1,558	$344K	-15,168
ALPHABET INCALPHABET INC PUT	put	2,050	$343K	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	700	$322K	new
ISHARES SILVER TRISHARES SILVER TR CALL	call	10,950	$311K	-4,700
MORGAN STANLEYMORGAN STANLEY Option	call	2,350	$245K	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	4,837	$241K	new
WELLS FARGO & COWELLS FARGO & CO CALL	call	4,100	$232K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	53	$223K	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	1,750	$213K	new
BLACKSTONE INCBLACKSTONE INC CALL	call	1,350	$207K	new
SALESFORCE INCSALESFORCE INC PUT	put	750	$205K	new
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM	call	13,840	$90.4K	-1,608

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BNBROOKFIELD CORP	1,100,000	$45.7M	shares
WESTROCK COWESTROCK CO	393,195	$19.8M	shares
XLESELECT SECTOR SPDR TR	142,262	$13M	shares
GTGOODYEAR TIRE & RUBR CO	800,000	$9.08M	shares
BGTBLACKROCK FLOATING RATE INC	897,419	$8.68M	shares
SMHVANECK ETF TRUST	30,000	$7.82M	shares
MMSIMERIT MED SYS INC	80,000	$6.88M	shares
PRGSPROGRESS SOFTWARE CORP	110,000	$5.97M	shares
GUESS? INCGUESS? INC	235,000	$4.79M	shares
CNMDCONMED CORP	50,000	$3.47M	shares
GKOSGLAUKOS CORP	20,000	$2.37M	shares
DOCHEALTHPEAK PROPERTIES INC	90,973	$1.78M	shares
ETSYETSY INC	27,105	$1.6M	shares
HOUSANYWHERE REAL ESTATE INC	475,000	$1.57M	shares
FNVFRANCO NEV CORP	10,400	$1.23M	shares
NXENEXGEN ENERGY LTD	160,000	$1.12M	shares
AALAMERICAN AIRLINES GROUP INC	84,265	$955K	shares
INVESCO QQQ TRINVESCO QQQ TR	1,400	$671K	put
INVESCO QQQ TRINVESCO QQQ TR	1,350	$647K	call
LSCCLATTICE SEMICONDUCTOR CORP	7,416	$430K	shares
UECURANIUM ENERGY CORP	70,000	$421K	shares
CLFCLEVELAND-CLIFFS INC NEW	26,868	$413K	shares
GMEGAMESTOP CORP	15,000	$370K	shares
EQXEQUINOX GOLD CORP	70,000	$366K	shares
RGENREPLIGEN CORP	2,857	$360K	shares
CIOCITY OFFICE REIT INC	65,000	$324K	shares
CFLTCONFLUENT INC-CLASS A	10,956	$324K	shares
PCTYPAYLOCITY HLDG CORP	2,430	$320K	shares
UHALU HAUL HOLDING COMPANY	5,234	$314K	shares
PATHUIPATH INC	23,612	$299K	shares
UUNITY SOFTWARE INC	14,567	$237K	shares
AMAZON COM INCAMAZON COM INC	1,050	$203K	put
BBBLACKBERRY LTD	50,000	$124K	shares

How Q3 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 0001056527-24-000009	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC