CIBC WORLD MARKETS CORP

13F filer, CIK 1056527, NEW YORK, NY

CIBC WORLD MARKETS CORP reported $17,076,616,082 across 1,326 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 37.52% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001056527-25-000017

Period: 2024-12-31
Reported value: $17.1B
Holdings: 1,326
Top 10 weight: 37.52%
New: 639
Sold out: 27

Part of the filer group CIBC Bancorp USA Inc.

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

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,390,524	$590M
HONadded	+1,018,099	$230M
MSFTadded	+494,639	$208M
GOOGLadded	+878,698	$166M
MAadded	+269,456	$142M

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
APDreduced	-309,690	-$89.8M
SUBexited	-500,000	-$54.3M
KVUEreduced	-2,200,537	-$47M
TSLAreduced	-91,128	-$36.8M
DHRreduced	-115,496	-$26.5M

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 0001056527-25-000017, largest first. % of portfolio is the value over $16,995,274,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,997,258	$1.34B	7.9%	+4,390,524	Timeline
MSFTMICROSOFT CORP	2,421,485	$1.02B	6.01%	+494,639	Timeline
AAPLAPPLE INC	3,208,608	$803M	4.73%	+366,332	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,270,413	$745M	4.38%	-22,423	Timeline
AMZNAMAZON COM INC	2,806,921	$616M	3.62%	+445,083	Timeline
GOOGLALPHABET INC	2,967,895	$562M	3.31%	+878,698	Timeline
METAMETA PLATFORMS INC	643,103	$377M	2.22%	+24,491	Timeline
IYRISHARES TR	4,012,646	$373M	2.2%	+382,943	Timeline
HONHONEYWELL INTL INC	1,265,358	$286M	1.68%	+1,018,099	Timeline
VVISA INC	795,454	$251M	1.48%	-66,229	Timeline
JPMJPMORGAN CHASE & CO	967,703	$232M	1.36%	-63,455	Timeline
MAMASTERCARD INCORPORATED	429,578	$226M	1.33%	+269,456	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,929,239	$225M	1.33%	+11,024	Timeline
UNHUNITEDHEALTH GROUP INC	418,371	$212M	1.25%	+16,984	Timeline
LINLINDE PLC	498,640	$209M	1.23%	+152,944	Timeline
GOOGALPHABET INC	1,087,444	$207M	1.22%	-36,464	Timeline
TSLATESLA INC	477,042	$193M	1.13%	-91,128	Timeline
AVGOBROADCOM INC	795,927	$185M	1.09%	-319	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	394,195	$179M	1.05%	-34,108	Timeline
PGPROCTER & GAMBLE CO	1,002,811	$168M	0.99%	+63,869	Timeline
COSTCOSTCO WHOLESALE CORPORATION	178,809	$164M	0.96%	+12,722	Timeline
WMTWALMART INC	1,810,631	$164M	0.96%	+545,383	Timeline
QCOMQUALCOMM INC	900,769	$138M	0.81%	+206,489	Timeline
XOMEXXON MOBIL CORP	1,095,621	$118M	0.69%	+490,124	Timeline
BOKFBOK FINL CORP	1,105,807	$118M	0.69%	-74,151	Timeline
JNJJOHNSON & JOHNSON	803,360	$116M	0.68%	-70,054	Timeline
HDHOME DEPOT INC	298,124	$116M	0.68%	+18,950	Timeline
GSGOLDMAN SACHS GROUP INC	191,683	$110M	0.65%	-14,497	Timeline
KOCOCA COLA CO	1,754,564	$109M	0.64%	+732,709	Timeline
CRMSALESFORCE INC	292,237	$97.7M	0.57%	-58,897	Timeline
LLYELI LILLY & CO	125,207	$96.7M	0.57%	+17,022	Timeline
NFLXNETFLIX INC.	106,701	$95.1M	0.56%	+6,163	Timeline
SHWSHERWIN WILLIAMS CO	267,297	$90.9M	0.53%	+235,264	Timeline
BACBANK OF AMER CORP	1,926,020	$84.6M	0.5%	+601,348	Timeline
PEPPEPSICO INC	523,875	$79.7M	0.47%	+87,501	Timeline
CATCATERPILLAR INC	217,681	$79M	0.46%	+6,984	Timeline
MCDMCDONALDS CORP	254,482	$73.8M	0.43%	+12,283	Timeline
DISDISNEY WALT CO	657,787	$73.2M	0.43%	+12,087	Timeline
INTUINTUIT	114,440	$71.9M	0.42%	+70,350	Timeline
CCITIGROUP INC	998,197	$70.3M	0.41%	-68,688	Timeline
AXPAMERICAN EXPRESS CO	229,750	$68.2M	0.4%	-24,493	Timeline
GEVGE VERNOVA INC	195,650	$64.4M	0.38%	+158,389	Timeline
IBMINTERNATIONAL BUSINESS MACHS	287,158	$63.1M	0.37%	+17,648	Timeline
AMGNAMGEN INC	238,112	$62.1M	0.37%	+8,811	Timeline
MDLZMONDELEZ INTL INC	1,025,833	$61.3M	0.36%	+596,865	Timeline
GILDGILEAD SCIENCES INC	661,209	$61.1M	0.36%	+464,874	Timeline
TAT&T INC	2,617,690	$59.6M	0.35%	+875,277	Timeline
CVXCHEVRON CORPORATION	408,120	$59.1M	0.35%	-82,932	Timeline
BSXBOSTON SCIENTIFIC CORP	632,519	$56.5M	0.33%	+32,774	Timeline
PMPHILIP MORRIS INTL INC	469,043	$56.4M	0.33%	+122,448	Timeline
ORCLORACLE CORP	335,375	$55.9M	0.33%	+115,111	Timeline
CSCOCISCO SYS INC	936,952	$55.5M	0.33%	+157,266	Timeline
LMTLOCKHEED MARTIN CORP	111,945	$54.4M	0.32%	+82,932	Timeline
MRKMERCK & CO INC	540,749	$53.8M	0.32%	+52,189	Timeline
WFCWELLS FARGO & CO	710,022	$49.9M	0.29%	+45,779	Timeline
EQIXEQUINIX INC	52,859	$49.8M	0.29%	+5,155	Timeline
VZVERIZON COMMUNICATIONS INC	1,245,397	$49.8M	0.29%	+154,789	Timeline
ABBVABBVIE INC	278,787	$49.5M	0.29%	+39,070	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	94,988	$49.4M	0.29%	+43,169	Timeline
KKELLANOVA	585,691	$47.4M	0.28%	+493,976	Timeline
ALLALLSTATE CORP	244,567	$47.2M	0.28%	+193,385	Timeline
CTASCINTAS CORP	252,964	$46.2M	0.27%	+196,300	Timeline
BABOEING CO	258,528	$45.8M	0.27%	+34,495	Timeline
PLDPROLOGIS INC.	411,628	$43.5M	0.26%	+43,928	Timeline
CMCSACOMCAST CORP NEW	1,153,957	$43.3M	0.25%	+121,113	Timeline
TRVTRAVELERS COMPANIES INC	177,233	$42.7M	0.25%	-11,578	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,285,300	$41M	0.24%	new	Timeline
TMUST-MOBILE US INC	183,152	$40.4M	0.24%	+6,733	Timeline
FCXFREEPORT MCMORAN INC	1,053,619	$40.1M	0.24%	+473,601	Timeline
SPGIS&P GLOBAL INC	79,239	$39.5M	0.23%	+17,184	Timeline
APHAMPHENOL CORP	558,175	$38.8M	0.23%	+394,874	Timeline
CCICROWN CASTLE INC	419,998	$38.1M	0.22%	+246,183	Timeline
AMTAMERICAN TOWER CORP	207,680	$38.1M	0.22%	+22,234	Timeline
RTXRTX CORPORATION	324,426	$37.5M	0.22%	+143,914	Timeline
DHRDANAHER CORP DEL	161,353	$37M	0.22%	-115,496	Timeline
INTCINTEL CORP	1,809,010	$36.3M	0.21%	+992,105	Timeline
AMATAPPLIED MATLS INC	219,960	$35.8M	0.21%	+89,514	Timeline
BNYBANK OF NY MELLON CORP	461,982	$35.5M	0.21%	+319,005	Timeline
AMDADVANCED MICRO DEVICES INC	291,801	$35.2M	0.21%	-213,223	Timeline
ADBEADOBE INC	79,220	$35.2M	0.21%	+9,350	Timeline
APDAIR PRODUCTS AND CHEMICALS I	120,481	$34.9M	0.21%	-309,690	Timeline
ACNACCENTURE PLC IRELAND	98,568	$34.7M	0.2%	+13,564	Timeline
NOWSERVICENOW INC	32,495	$34.4M	0.2%	-2,371	Timeline
AEPAMERICAN ELEC PWR CO INC	370,801	$34.2M	0.2%	+12,173	Timeline
ISRGINTUITIVE SURGICAL INC	64,026	$33.4M	0.2%	+8,100	Timeline
ECLECOLAB INC	136,731	$32M	0.19%	+102,162	Timeline
UBERUBER TECHNOLOGIES INC	526,124	$31.7M	0.19%	+253,824	Timeline
MPCMARATHON PETE CORP	223,913	$31.2M	0.18%	+177,480	Timeline
MOALTRIA GROUP INC	595,440	$31.1M	0.18%	+53,228	Timeline
ABTABBOTT LABORATORIES	273,928	$31M	0.18%	+37,826	Timeline
TXNTEXAS INSTRS INC	164,158	$30.8M	0.18%	+384	Timeline
VRSNVERISIGN INC	147,002	$30.4M	0.18%	+1,620	Timeline
RSGREPUBLIC SVCS INC	149,076	$30M	0.18%	+120,446	Timeline
SYKSTRYKER CORPORATION	83,234	$30M	0.18%	+36,704	Timeline
BKNGBOOKING HOLDINGS INC	5,945	$29.5M	0.17%	+614	Timeline
MMM3M CO	227,529	$29.4M	0.17%	+8,152	Timeline
WELLWELLTOWER INC	230,918	$29.1M	0.17%	+22,918	Timeline
CLCOLGATE PALMOLIVE CO	318,671	$29M	0.17%	+54,683	Timeline
PLTRPALANTIR TECHNOLOGIES INC	376,997	$28.5M	0.17%	+102,994	Timeline
GEGE AEROSPACE	170,837	$28.5M	0.17%	+23,069	Timeline
MSIMOTOROLA SOLUTIONS INC	61,340	$28.4M	0.17%	+38,727	Timeline
PRKSUNITED PARKS & RESORTS INC	503,057	$28.3M	0.17%	+3,057	Timeline
KLACKLA CORP	44,401	$28M	0.16%	+23,218	Timeline
LULULULULEMON ATHLETICA INC	71,351	$27.3M	0.16%	-12,793	Timeline
VRSKVERISK ANALYTICS INC	95,463	$26.3M	0.15%	+2,991	Timeline
HSICSCHEIN HENRY INC	369,746	$25.6M	0.15%	+2,440	Timeline
NKENIKE INC	330,606	$25M	0.15%	+22,338	Timeline
DLRDIGITAL RLTY TR INC	140,648	$24.9M	0.15%	+16,600	Timeline
EXREXTRA SPACE STORAGE INC	165,182	$24.7M	0.15%	-29,587	Timeline
MSMORGAN STANLEY	194,480	$24.5M	0.14%	-45,284	Timeline
TGTTARGET CORP	180,749	$24.4M	0.14%	+23,068	Timeline
PFEPFIZER INC	902,242	$23.9M	0.14%	+133,084	Timeline
SPGSIMON PPTY GROUP INC NEW	138,486	$23.8M	0.14%	+14,728	Timeline
BLACKROCK INCBLACKROCK INC	23,111	$23.7M	0.14%	-4,404
NXPINXP SEMICONDUCTORS N V	113,636	$23.6M	0.14%	+73,437	Timeline
NEMNEWMONT CORP	630,895	$23.5M	0.14%	+296,645	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	127,163	$23.4M	0.14%	-5,993	Timeline
NEENEXTERA ENERGY INC	324,413	$23.3M	0.14%	+45,540	Timeline
CHTRCHARTER COMMUNICATIONS INC	67,032	$23M	0.14%	+2,017	Timeline
EAELECTRONIC ARTS INC	156,665	$22.9M	0.13%	+3,374	Timeline
PGRPROGRESSIVE CORP	92,397	$22.1M	0.13%	-51,056	Timeline
LOWLOWES COS INC	89,538	$22.1M	0.13%	+12,180	Timeline
HLTHILTON WORLDWIDE HLDGS INC	89,264	$22.1M	0.13%	+55,626	Timeline
AONAON PLC	61,174	$22M	0.13%	-29,654	Timeline
UNPUNION PAC CORP	95,761	$21.8M	0.13%	+13,024	Timeline
CINFCINCINNATI FINL CORP	149,665	$21.5M	0.13%	+119,384	Timeline
TJXTJX COS INC NEW	177,951	$21.5M	0.13%	+24,561	Timeline
ADPAUTOMATIC DATA PROCESSING IN	73,361	$21.5M	0.13%	+9,019	Timeline
PANWPALO ALTO NETWORKS INC	117,669	$21.4M	0.13%	+66,611	Timeline
CTVACORTEVA INC	372,634	$21.2M	0.12%	+118,399	Timeline
PSAPUBLIC STORAGE	70,708	$21.2M	0.12%	+7,648	Timeline
OREALTY INCOME CORP	392,563	$21M	0.12%	+44,240	Timeline
ETNEATON CORP PLC	62,464	$20.7M	0.12%	+8,297	Timeline
COPCONOCOPHILLIPS	204,596	$20.3M	0.12%	+46,837	Timeline
WBDWARNER BROS DISCOVERY INC	1,866,446	$19.7M	0.12%	+39,592	Timeline
BXBLACKSTONE INC	113,800	$19.6M	0.12%	-25,355	Timeline
SWSMURFIT WESTROCK PLC	360,766	$19.4M	0.11%	+292,268	Timeline
SLBSLB LIMITED	506,642	$19.4M	0.11%	+275,352	Timeline
ADIANALOG DEVICES INC	89,341	$19M	0.11%	+11,150	Timeline
ROSTROSS STORES INC	123,824	$18.7M	0.11%	+71,203	Timeline
VRTXVERTEX PHARMACEUTICALS INC	46,339	$18.7M	0.11%	+5,665	Timeline
SBUXSTARBUCKS CORP	203,925	$18.6M	0.11%	+25,304	Timeline
FISVFISERV INC	90,041	$18.5M	0.11%	-22,017	Timeline
VMCVULCAN MATLS CO	71,582	$18.4M	0.11%	+53,631	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	164,555	$18.2M	0.11%	+129,065
LAM RESEARCH CORPLAM RESEARCH CORP	250,917	$18.1M	0.11%	+230,339
BMYBRISTOL-MYERS SQUIBB CO	319,945	$18.1M	0.11%	+44,772	Timeline
SCHWCHARLES SCHWAB CORP (THE)	240,659	$17.8M	0.1%	-49,703	Timeline
CBRECBRE GROUP INC	135,199	$17.8M	0.1%	+14,342	Timeline
DDDUPONT DE NEMOURS INC	226,469	$17.3M	0.1%	+169,771	Timeline
KMBKIMBERLY-CLARK CORP	130,983	$17.2M	0.1%	+16,172	Timeline
DEDEERE & CO	40,420	$17.1M	0.1%	+5,318	Timeline
MLMMARTIN MARIETTA MATLS INC	33,122	$17.1M	0.1%	+24,798	Timeline
MUMICRON TECHNOLOGY INC	199,629	$16.8M	0.1%	+24,786	Timeline
PAYXPAYCHEX INC	118,524	$16.6M	0.1%	+66,919	Timeline
MRSHMARSH & MCLENNAN COS INC	77,533	$16.5M	0.1%	-17,858	Timeline
LYVLIVE NATION ENTERTAINMENT IN	127,166	$16.5M	0.1%	+2,882	Timeline
CBCHUBB LIMITED	59,532	$16.4M	0.1%	-13,801	Timeline
HESS CORPHESS CORP	123,619	$16.4M	0.1%	+86,042
MDTMEDTRONIC PLC	202,349	$16.2M	0.1%	+28,273	Timeline
KVUEKENVUE INC	752,091	$16.1M	0.09%	-2,200,537	Timeline
KRKROGER CO	262,100	$16M	0.09%	+34,585	Timeline
MNSTMONSTER BEVERAGE CORP NEW	297,842	$15.7M	0.09%	+34,045	Timeline
DOWDOW HLDGS INC	386,314	$15.5M	0.09%	+146,434	Timeline
KKRKKR & CO INC	104,082	$15.4M	0.09%	-23,434	Timeline
PYPLPAYPAL HLDGS INC	178,949	$15.3M	0.09%	-39,892	Timeline
KDPKEURIG DR PEPPER INC	472,981	$15.2M	0.09%	+81,302	Timeline
PPGPPG INDS INC	125,745	$15M	0.09%	+94,054	Timeline
NUENUCOR CORP	127,347	$14.9M	0.09%	+94,980	Timeline
CDNSCADENCE DESIGN SYSTEM INC	49,315	$14.8M	0.09%	+6,282	Timeline
SYYSYSCO CORP	192,737	$14.7M	0.09%	+24,785	Timeline
UPSUNITED PARCEL SVCS INC	115,449	$14.6M	0.09%	+16,181	Timeline
ONON SEMICONDUCTOR CORP	228,789	$14.4M	0.08%	+161,195	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,911	$14.3M	0.08%	+5,480	Timeline
SOSOUTHERN CO	172,816	$14.2M	0.08%	+24,443	Timeline
AVBAVALONBAY CMNTYS INC	63,781	$14M	0.08%	+6,934	Timeline
GISGENERAL MILLS INC	217,781	$13.9M	0.08%	+28,020	Timeline
IRMIRON MTN INC DEL	131,714	$13.8M	0.08%	+14,380	Timeline
CSGPCOSTAR GROUP INC	193,012	$13.8M	0.08%	+20,139	Timeline
VICIVICI PPTYS INC	472,752	$13.8M	0.08%	+54,125	Timeline
REGNREGENERON PHARMACEUTICALS	19,153	$13.6M	0.08%	+2,201	Timeline
STZCONSTELLATION BRANDS INC	61,593	$13.6M	0.08%	+7,808	Timeline
OMCOMNICOM GROUP INC	158,025	$13.6M	0.08%	+3,054	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	90,619	$13.5M	0.08%	-20,548	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36,570	$13.5M	0.08%	+5,035	Timeline
EFAISHARES TR	178,007	$13.5M	0.08%	+3,374	Timeline
SNPSSYNOPSYS INC	27,620	$13.4M	0.08%	+3,485	Timeline
CMECME GROUP INC	56,855	$13.2M	0.08%	-12,886	Timeline
DUKDUKE ENERGY CORP NEW	121,859	$13.1M	0.08%	+17,088	Timeline
TTTRANE TECHNOLOGIES PLC	35,515	$13.1M	0.08%	+4,844	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	215,295	$13M	0.08%	-250,799	Timeline
PHPARKER-HANNIFIN CORP	20,326	$12.9M	0.08%	+2,857	Timeline
SLVISHARES SILVER TR	490,100	$12.9M	0.08%	+23,100	Timeline
CEGCONSTELLATION ENERGY CORP	56,281	$12.6M	0.07%	+6,865	Timeline
EQTEQT CORP	272,221	$12.6M	0.07%	+193,288	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,404	$12.3M	0.07%	+1,225	Timeline
CITHE CIGNA GROUP	43,980	$12.1M	0.07%	+5,752	Timeline
PNCPNC FINL SVCS GROUP INC	62,620	$12.1M	0.07%	-14,395	Timeline
MARMARRIOTT INTL INC NEW	42,966	$12M	0.07%	+4,526	Timeline
WMWASTE MGMT INC DEL	59,276	$12M	0.07%	+7,637	Timeline
MCOMOODYS CORP	24,978	$11.8M	0.07%	-22,786	Timeline
USBUS BANCORP	246,154	$11.8M	0.07%	-56,195	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	138,522	$11.7M	0.07%	+103,810	Timeline
ZTSZOETIS INC	71,255	$11.6M	0.07%	+9,574	Timeline
TERTERADYNE INC	91,614	$11.5M	0.07%	+69,894	Timeline
MCKMCKESSON CORP	20,175	$11.5M	0.07%	+2,611	Timeline
KHCKRAFT HEINZ CO	374,192	$11.5M	0.07%	+45,310	Timeline
ADSKAUTODESK INC	38,660	$11.4M	0.07%	+4,690	Timeline
PLAYDAVE & BUSTERS ENTMT INC	387,025	$11.3M	0.07%	-12,975	Timeline
APOAPOLLO GLOBAL MGMT INC	68,352	$11.3M	0.07%	+45,142	Timeline
TDGTRANSDIGM GROUP INC	8,863	$11.2M	0.07%	+1,262	Timeline
CSXCSX CORP	347,475	$11.2M	0.07%	+40,873	Timeline
AJGGALLAGHER ARTHUR J & CO	39,409	$11.2M	0.07%	-2,991	Timeline
EMREMERSON ELEC CO	90,065	$11.2M	0.07%	+12,324	Timeline
FTNTFORTINET INC	117,988	$11.1M	0.07%	+14,229	Timeline
VTRVENTAS INC	188,063	$11.1M	0.07%	+23,332	Timeline
ITWILLINOIS TOOL WKS INC	43,675	$11.1M	0.07%	+5,380	Timeline
VMRKVIVMARK RESIDENTIAL	153,229	$11M	0.06%	+16,770	Timeline
EOGEOG RES INC	89,041	$10.9M	0.06%	+11,520	Timeline
PKGPACKAGING CORP AMER	48,319	$10.9M	0.06%	+36,139	Timeline
COFCAPITAL ONE FINL CORP	60,190	$10.7M	0.06%	-21,790	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	140,806	$10.5M	0.06%	+105,506	Timeline
TFCTRUIST FINL CORP	240,852	$10.4M	0.06%	-18,508	Timeline
GDGENERAL DYNAMICS CORP	39,624	$10.4M	0.06%	+6,058	Timeline
WMBWILLIAMS COS INC	192,351	$10.4M	0.06%	+26,951	Timeline
BDXBECTON DICKINSON & CO	45,611	$10.3M	0.06%	+6,414	Timeline
ABNBAIRBNB INC	78,244	$10.3M	0.06%	+8,823	Timeline
NOCNORTHROP GRUMMAN CORP	21,728	$10.2M	0.06%	+2,889	Timeline
IPINTERNATIONAL PAPER CO	187,444	$10.1M	0.06%	+141,284	Timeline
FDXFEDEX CORP	35,788	$10.1M	0.06%	+4,792	Timeline
CHDCHURCH & DWIGHT CO INC	96,109	$10.1M	0.06%	+12,728	Timeline
ROPROPER TECHNOLOGIES INC	19,290	$10M	0.06%	+2,415	Timeline
WDAYWORKDAY INC	38,312	$9.89M	0.06%	+21,291	Timeline
SBACSBA COMMUNICATIONS CORP	48,249	$9.83M	0.06%	+5,293	Timeline
SWKSSKYWORKS SOLUTIONS INC	110,804	$9.83M	0.06%	+89,096	Timeline
HSYHERSHEY CO	57,970	$9.82M	0.06%	+7,654	Timeline
PCARPACCAR INC	94,321	$9.81M	0.06%	+11,683	Timeline
ADMARCHER DANIELS MIDLAND CO	187,582	$9.48M	0.06%	+23,679	Timeline
GMGENERAL MTRS CO	174,566	$9.3M	0.05%	+21,092	Timeline
OKEONEOK INC NEW	92,138	$9.25M	0.05%	+12,908	Timeline
WYWEYERHAEUSER CO	326,048	$9.18M	0.05%	+34,987	Timeline
CPRTCOPART INC	159,204	$9.14M	0.05%	+19,831	Timeline
RCLROYAL CARIBBEAN GROUP	38,876	$8.97M	0.05%	+6,248	Timeline
BALLBALL CORP	161,908	$8.93M	0.05%	+120,300	Timeline
CARRCARRIER GLOBAL CORPORATION	130,689	$8.92M	0.05%	+18,387	Timeline
CVSCVS HEALTH CORP	198,542	$8.91M	0.05%	+27,985	Timeline
HEWJISHARES TR	132,000	$8.86M	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	29,268	$8.78M	0.05%	+3,383	Timeline
STLDSTEEL DYNAMICS INC	76,932	$8.78M	0.05%	+57,079	Timeline
SRESEMPRA	99,902	$8.76M	0.05%	+13,995	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	429,578	$8.71M	0.05%	+148,043
FOXAFOX CORP	179,151	$8.7M	0.05%	+851	Timeline
AZOAUTOZONE INC	2,679	$8.58M	0.05%	+367	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	301,789	$8.46M	0.05%	+4,185
NWSANEWS CORP NEW	306,867	$8.45M	0.05%	+7,140	Timeline
KMIKINDER MORGAN INC DEL	308,002	$8.44M	0.05%	+42,044	Timeline
NSCNORFOLK SOUTHN CORP	35,689	$8.38M	0.05%	+5,035	Timeline
JCIJOHNSON CONTROLS INTERNATION	105,416	$8.32M	0.05%	+14,390	Timeline
AFLAFLAC INC	80,340	$8.31M	0.05%	-19,389	Timeline
ESSESSEX PPTY TR INC	28,850	$8.23M	0.05%	+3,151	Timeline
INVHINVITATION HOMES INC	256,170	$8.19M	0.05%	+25,766	Timeline
AMPAMERIPRISE FINL INC	15,358	$8.18M	0.05%	-3,743	Timeline
AVYAVERY DENNISON CORP	43,529	$8.15M	0.05%	+32,639	Timeline
MAAMID-AMER APT CMNTYS INC	52,486	$8.11M	0.05%	+5,725	Timeline
NDSNNORDSON CORP	38,575	$8.07M	0.05%	+31,196	Timeline
CFCF INDUSTRIES HOLD	94,564	$8.07M	0.05%	+69,968	Timeline
DANDANA INC	687,220	$7.94M	0.05%	+12,220	Timeline
CLXCLOROX CO DEL	48,572	$7.89M	0.05%	+6,345	Timeline
AXONAXON ENTERPRISE INC	13,118	$7.8M	0.05%	+3,406	Timeline
VSTVISTRA CORP	55,330	$7.63M	0.04%	+8,514	Timeline
FICOFAIR ISAAC CORP	3,829	$7.62M	0.04%	+530	Timeline
METMETLIFE INC	92,391	$7.56M	0.04%	-22,549	Timeline
CMICUMMINS INC	21,661	$7.55M	0.04%	+3,055	Timeline
MKC-VMCCORMICK & CO INC	98,925	$7.54M	0.04%	+13,005	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	163,200	$7.46M	0.04%	-5,000
PSXPHILLIPS 66	65,428	$7.45M	0.04%	+8,271	Timeline
MSCIMSCI INC	12,373	$7.42M	0.04%	-2,866	Timeline
FASTFASTENAL CO	103,083	$7.41M	0.04%	+12,861	Timeline
AMCOR PLCAMCOR PLC	783,187	$7.37M	0.04%	+586,996
PWRQUANTA SVCS INC	23,291	$7.36M	0.04%	+3,333	Timeline
GWWWW GRAINGER INC	6,972	$7.35M	0.04%	+974	Timeline
URIUNITED RENTALS INC	10,405	$7.33M	0.04%	+1,390	Timeline
BKRBAKER HUGHES COMPANY	178,242	$7.31M	0.04%	+21,415	Timeline
AIGAMERICAN INTL GROUP INC	99,350	$7.23M	0.04%	-26,599	Timeline
HUNTSMAN CORPORATIONHUNTSMAN CORPORATION	400,000	$7.21M	0.04%	new
CAHCARDINAL HEALTH INC	60,564	$7.16M	0.04%	+27,456	Timeline
DDOMINION ENERGY INC	132,497	$7.14M	0.04%	+18,709	Timeline
KIMKIMCO REALTY CORP	302,477	$7.09M	0.04%	+32,855	Timeline
OWLBLUE OWL CAPITAL INC	300,000	$6.98M	0.04%	-560,000	Timeline
EWEDWARDS LIFESCIENCES CORP	93,645	$6.93M	0.04%	+11,873	Timeline
XELXCEL ENERGY INC	102,594	$6.93M	0.04%	+14,779	Timeline
HWMHOWMET AEROSPACE INC	63,271	$6.92M	0.04%	+9,020	Timeline
FISFIDELITY NATL INFORMATION SV	85,299	$6.89M	0.04%	-21,062	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	39,639	$6.87M	0.04%	-8,978
ELLAUDER ESTEE COS INC	91,569	$6.87M	0.04%	+12,192	Timeline
PCGPG&E CORP	337,878	$6.82M	0.04%	+53,982	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	69,861	$6.81M	0.04%	+7,465	Timeline
COINCOINBASE GLOBAL INC	27,425	$6.81M	0.04%	+16,356	Timeline
EXCEXELON CORP	180,626	$6.8M	0.04%	+23,005	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	47,425	$6.78M	0.04%	+6,095
PRUPRUDENTIAL FINL INC	56,196	$6.66M	0.04%	-13,049	Timeline
MTCHMATCH GROUP INC NEW	203,076	$6.64M	0.04%	-899	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	78,612	$6.64M	0.04%	+10,964	Timeline
AMEAMETEK INC	36,507	$6.58M	0.04%	+5,126	Timeline
BNDVANGUARD BD INDEX FDS	91,034	$6.55M	0.04%	+4,325	Timeline
AGGISHARES TR	67,541	$6.54M	0.04%	+3,225	Timeline
DGDOLLAR GEN CORP	86,261	$6.54M	0.04%	+11,292	Timeline
SPABSPDR SERIES TRUST	261,395	$6.53M	0.04%	+12,470	Timeline
MRVLMARVELL TECHNOLOGY INC	58,390	$6.45M	0.04%	-32,979	Timeline
TSNTYSON FOODS INC	112,144	$6.44M	0.04%	+14,774	Timeline
DHID R HORTON INC	46,066	$6.44M	0.04%	+6,060	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	82,222	$6.43M	0.04%	+11,587	Timeline
LHXL3HARRIS TECHNOLOGIES INC	29,960	$6.3M	0.04%	+4,194	Timeline
CORCENCORA INC	27,753	$6.24M	0.04%	+3,764	Timeline
VLOVALERO ENERGY CORP	50,115	$6.14M	0.04%	+6,228	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34,571	$6.1M	0.04%	+3,886	Timeline
FFORD MTR CO	615,934	$6.1M	0.04%	+85,004	Timeline
IDXXIDEXX LABS INC	14,744	$6.1M	0.04%	+1,709	Timeline
AAGILENT TECHNOLOGIES INC	45,340	$6.09M	0.04%	+5,735	Timeline
TRGPTARGA RES CORP	33,942	$6.06M	0.04%	+4,709	Timeline
BPOPPOPULAR INC	64,200	$6.04M	0.04%	new	Timeline
DLTRDOLLAR TREE INC	79,397	$5.95M	0.04%	+5,717	Timeline
YUMYUM BRANDS INC	44,122	$5.92M	0.03%	+5,906	Timeline
FANGDIAMONDBACK ENERGY INC	36,116	$5.92M	0.03%	+6,644	Timeline
JBLUJETBLUE AIRWAYS CORP	749,234	$5.89M	0.03%	+49,234	Timeline
ITGARTNER INC	12,144	$5.88M	0.03%	+1,688	Timeline
UDRUDR INC	135,312	$5.87M	0.03%	+14,504	Timeline
GLWCORNING INC	123,497	$5.87M	0.03%	+16,412	Timeline
OTISOTIS WORLDWIDE CORP	63,086	$5.84M	0.03%	+8,507	Timeline
IRINGERSOLL RAND INC	63,613	$5.75M	0.03%	+8,832	Timeline
EMNEASTMAN CHEM CO	62,841	$5.74M	0.03%	+46,923	Timeline
DELLDELL TECHNOLOGIES INC	48,944	$5.64M	0.03%	+10,221	Timeline
CPTCAMDEN PPTY TR	47,907	$5.56M	0.03%	+5,244	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	96,623	$5.54M	0.03%	+12,066	Timeline
DXCMDEXCOM INC	70,763	$5.5M	0.03%	+7,786	Timeline
HSTHOST HOTELS & RESORTS INC	313,810	$5.5M	0.03%	+32,679	Timeline
ALBALBEMARLE CORP	63,684	$5.48M	0.03%	+47,755	Timeline
ACGLARCH CAP GROUP LTD	59,165	$5.46M	0.03%	-13,477	Timeline
EEMISHARES TR	130,356	$5.45M	0.03%	+62,113	Timeline
REGREGENCY CTRS CORP	73,693	$5.45M	0.03%	+7,668	Timeline
IQVIQVIA HLDGS INC	27,629	$5.43M	0.03%	+3,604	Timeline
MELIMERCADOLIBRE INC	3,188	$5.42M	0.03%	-582	Timeline
BRXBRIXMOR PPTY GROUP INC	192,257	$5.35M	0.03%	+112,619	Timeline
ANSYS INCANSYS INC	15,708	$5.3M	0.03%	+1,892
RMDRESMED INC	23,141	$5.29M	0.03%	+3,164	Timeline
CAGCONAGRA BRANDS INC	187,275	$5.2M	0.03%	+24,110	Timeline
APPAPPLOVIN CORP	16,027	$5.19M	0.03%	+4,124	Timeline
OXYOCCIDENTAL PETE CORP	104,699	$5.17M	0.03%	+13,781	Timeline
WABWABTEC	27,266	$5.17M	0.03%	+3,441	Timeline
LENLENNAR CORP	37,654	$5.13M	0.03%	+4,889	Timeline
ETRENTERGY CORP NEW	67,599	$5.13M	0.03%	+38,596	Timeline
NDAQNASDAQ INC	66,055	$5.11M	0.03%	-15,211	Timeline
ROKROCKWELL AUTOMATION INC	17,816	$5.09M	0.03%	+2,373	Timeline
HIGHARTFORD INSURANCE GROUP INC	45,853	$5.02M	0.03%	-11,121	Timeline
GRMNGARMIN LTD	24,224	$5M	0.03%	+3,325	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,916	$4.99M	0.03%	-3,812	Timeline
EFXEQUIFAX INC	19,554	$4.98M	0.03%	+2,760	Timeline
SUISUN CMNTYS INC	40,472	$4.98M	0.03%	+2,239	Timeline
HPQHP INC	152,082	$4.96M	0.03%	+19,238	Timeline
MTBM & T BK CORP	26,256	$4.94M	0.03%	-6,051	Timeline
EBAYEBAY INC.	79,503	$4.93M	0.03%	+12,391	Timeline
FOXFOX CORP	107,287	$4.91M	0.03%	+2,208	Timeline
CNCCENTENE CORP DEL	80,627	$4.88M	0.03%	+8,787	Timeline
EDCONSOLIDATED EDISON INC	54,666	$4.88M	0.03%	+7,711	Timeline
EIXEDISON INTL	61,064	$4.88M	0.03%	+8,695	Timeline
BXPBXP INC	65,481	$4.87M	0.03%	+7,100	Timeline
DECKDECKERS OUTDOOR CORP	23,974	$4.87M	0.03%	+3,267	Timeline
HUMHUMANA INC	19,012	$4.82M	0.03%	+2,660	Timeline
DALDELTA AIR LINES INC	79,449	$4.81M	0.03%	+20,371	Timeline
TROWPRICE T ROWE GROUP INC	42,097	$4.76M	0.03%	-1,053	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	454,875	$4.76M	0.03%	-16,278
WECWEC ENERGY GROUP INC	49,904	$4.69M	0.03%	+7,044	Timeline
CCJCAMECO CORP	91,000	$4.68M	0.03%	+58,900	Timeline
SJMSMUCKER J M CO	41,775	$4.6M	0.03%	+5,482	Timeline
RJFRAYMOND JAMES FINL INC	29,471	$4.58M	0.03%	-7,091	Timeline
MPWRMONOLITHIC PWR SYS INC	7,716	$4.57M	0.03%	+1,079	Timeline
STTSTATE STR CORP	46,279	$4.54M	0.03%	-11,611	Timeline
GPNGLOBAL PMTS INC	40,176	$4.5M	0.03%	-9,169	Timeline
FITBFIFTH THIRD BANCORP	106,067	$4.48M	0.03%	-25,487	Timeline
TSCOTRACTOR SUPPLY CO	84,515	$4.48M	0.03%	+69,839	Timeline
BJRIBJS RESTAURANTS INC	126,771	$4.45M	0.03%	+1,771	Timeline
XYLXYLEM INC	38,340	$4.45M	0.03%	+5,411	Timeline
GLPIGAMING & LEISURE P	92,269	$4.44M	0.03%	+3,934	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,378	$4.4M	0.03%	+3,676	Timeline
GDDYGODADDY INC	22,205	$4.38M	0.03%	+3,080	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	204,934	$4.38M	0.03%	+28,527	Timeline
GXOGXO LOGISTICS INCORPORATED	100,000	$4.35M	0.03%	-300,000	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,524	$4.32M	0.03%	-609	Timeline
BGBUNGE GLOBAL SA	54,865	$4.27M	0.03%	+6,642	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	63,633	$4.24M	0.02%	+4,017	Timeline
MOSMOSAIC CO	172,178	$4.23M	0.02%	+128,749	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,461	$4.17M	0.02%	+2,515	Timeline
CDWCDW CORP	23,972	$4.17M	0.02%	+2,842	Timeline
AMLPALPS ETF TR	86,056	$4.14M	0.02%	-3,739	Timeline
FTVFORTIVE CORP	54,896	$4.12M	0.02%	+7,289	Timeline
CECELANESE CORP DEL	59,212	$4.1M	0.02%	+44,419	Timeline
CUKCARNIVAL PLC	163,913	$4.08M	0.02%	+26,839	Timeline
DOVDOVER CORP	21,679	$4.07M	0.02%	+3,025	Timeline
NVRNVR INC	497	$4.06M	0.02%	+59	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,315	$4.06M	0.02%	+382	Timeline
BIIBBIOGEN INC	26,240	$4.01M	0.02%	+3,267	Timeline
AMHAMERICAN HOMES 4 RENT	107,192	$4.01M	0.02%	+4,862	Timeline
SYFSYNCHRONY FINANCIAL	61,702	$4.01M	0.02%	-14,867	Timeline
WPCWP CAREY INC	73,544	$4.01M	0.02%	+2,957	Timeline
VLTOVERALTO CORP	38,987	$3.97M	0.02%	+5,430	Timeline
TAP-AMOLSON COORS BEVERAGE CO	68,870	$3.95M	0.02%	+8,361	Timeline
DTEDTE ENERGY CO	32,688	$3.95M	0.02%	+4,594	Timeline
NTSXWISDOMTREE TR	83,257	$3.89M	0.02%	-1,435	Timeline
TYLTYLER TECHNOLOGIES INC	6,736	$3.88M	0.02%	+971	Timeline
BROBROWN & BROWN INC	37,709	$3.85M	0.02%	-8,534	Timeline
AWKAMERICAN WTR WKS CO INC NEW	30,775	$3.83M	0.02%	+4,314	Timeline
SLVMSYLVAMO CORP	48,255	$3.81M	0.02%	+3,255	Timeline
ZZILLOW GROUP INC	51,254	$3.8M	0.02%	+2,332	Timeline
MNROMONRO INC	152,795	$3.79M	0.02%	+2,795	Timeline
DASHDOORDASH INC	22,542	$3.78M	0.02%	-3,678	Timeline
PPLPPL CORP	116,436	$3.78M	0.02%	+16,285	Timeline
HALHALLIBURTON CO	138,837	$3.77M	0.02%	+18,894	Timeline
AEEAMEREN CORP	42,114	$3.75M	0.02%	+5,930	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,457	$3.75M	0.02%	+1,570	Timeline
NTAPNETAPP INC	32,286	$3.75M	0.02%	+4,385	Timeline
LWLAMB WESTON HLDGS INC	55,955	$3.74M	0.02%	+3,448	Timeline
HBANHUNTINGTON BANCSHARES INC	229,199	$3.73M	0.02%	-52,005	Timeline
CPAYCORPAY INC	10,832	$3.67M	0.02%	-2,471	Timeline
EXPEEXPEDIA GROUP INC	19,448	$3.62M	0.02%	+2,437	Timeline
PODDINSULET CORP	13,851	$3.62M	0.02%	+4,368	Timeline
HRLHORMEL FOODS CORP	114,528	$3.59M	0.02%	+14,886	Timeline
UALUNITED AIRLS HLDGS INC	36,985	$3.59M	0.02%	+11,496	Timeline
ALCOA INCALCOA INC	95,000	$3.59M	0.02%	new
MSTRSTRATEGY INC	12,336	$3.57M	0.02%	+3,145	Timeline
HUBBHUBBELL INC	8,498	$3.56M	0.02%	+1,180	Timeline
TTDTHE TRADE DESK INC	30,281	$3.56M	0.02%	-5,471	Timeline
PHMPULTE GROUP INC	32,496	$3.54M	0.02%	+4,193	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,981	$3.52M	0.02%	-80	Timeline
JLLJONES LANG LASALLE INC	13,804	$3.49M	0.02%	+1,261	Timeline
PTCPTC INC	18,976	$3.49M	0.02%	+2,675	Timeline
WATWATERS CORP	9,373	$3.48M	0.02%	+1,317	Timeline
DRIDARDEN RESTAURANTS INC	18,534	$3.46M	0.02%	+2,387	Timeline
FRTFEDERAL RLTY INVT TR NEW	30,837	$3.45M	0.02%	+5,158	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	187,911	$3.44M	0.02%	+26,344	Timeline
ATOATMOS ENERGY CORP	24,477	$3.41M	0.02%	+3,705	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,335	$3.4M	0.02%	+909	Timeline
RFREGIONS FINANCIAL CORP NEW	143,663	$3.38M	0.02%	-33,642	Timeline
DARDARLING INGREDIENTS INC	100,000	$3.37M	0.02%	-250,000	Timeline
DVNDEVON ENERGY CORP NEW	102,204	$3.35M	0.02%	+17,135	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	31,614	$3.34M	0.02%	+3,854	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,999	$3.32M	0.02%	+1,860	Timeline
ESEVERSOURCE ENERGY	57,378	$3.3M	0.02%	+9,136	Timeline
FEFIRSTENERGY CORP	82,504	$3.28M	0.02%	+9,450	Timeline
CNPCENTERPOINT ENERGY INC	102,818	$3.26M	0.02%	+15,069	Timeline
WDCWESTERN DIGITAL CORP	54,530	$3.25M	0.02%	+10,251	Timeline
ULTAULTA BEAUTY INC	7,453	$3.24M	0.02%	-47,713	Timeline
CBOECBOE GLOBAL MKTS INC	16,544	$3.23M	0.02%	-3,789	Timeline
NTRSNORTHERN TR CORP	31,459	$3.22M	0.02%	-7,793	Timeline
CPBTHE CAMPBELLS COMPANY	76,898	$3.22M	0.02%	+9,937	Timeline
STESTERIS PLC	15,569	$3.2M	0.02%	+2,181	Timeline
STKLSUNOPTA INC	408,832	$3.15M	0.02%	+8,832	Timeline
CMSCMS ENERGY CORP	47,160	$3.14M	0.02%	+6,624	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,117	$3.13M	0.02%	+1,162	Timeline
LAMRLAMAR ADVERTISING CO	25,601	$3.12M	0.02%	+2,376	Timeline
LIILENNOX INTL INC	5,069	$3.09M	0.02%	+3,201	Timeline
CFGCITIZENS FINL GROUP INC	69,871	$3.06M	0.02%	-17,355	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	13,200	$3.03M	0.02%	+1,828
XLUSELECT SECTOR SPDR TR	39,941	$3.02M	0.02%	+12,087	Timeline
FMCFMC CORP	61,969	$3.01M	0.02%	+52,261	Timeline
LDOSLEIDOS HOLDINGS INC	20,778	$2.99M	0.02%	+2,895	Timeline
OHIOMEGA HEALTHCARE INVS INC	78,648	$2.98M	0.02%	+10,508	Timeline
CTRACOTERRA ENERGY INC	116,338	$2.97M	0.02%	+15,681	Timeline
FSLRFIRST SOLAR INC	16,653	$2.93M	0.02%	+2,444	Timeline
NRGNRG ENERGY INC	32,129	$2.9M	0.02%	+3,961	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	31,417	$2.89M	0.02%	+4,423
STXSEAGATE TECHNOLOGY HLDNGS PL	33,305	$2.87M	0.02%	+5,392	Timeline
FDSFACTSET RESH SYS INC	5,975	$2.87M	0.02%	-1,357	Timeline
LVSLAS VEGAS SANDS CORP	55,848	$2.87M	0.02%	+6,790	Timeline
CRHCRH PLC	30,898	$2.86M	0.02%	-9,140	Timeline
SNASNAP ON INC	8,301	$2.82M	0.02%	+1,153	Timeline
CUBECUBESMART	65,727	$2.82M	0.02%	+6,213	Timeline
DDOGDATADOG INC	19,640	$2.81M	0.02%	-3,354	Timeline
WRBBERKLEY W R CORP	47,653	$2.79M	0.02%	-10,932	Timeline
TRMBTRIMBLE INC	38,559	$2.72M	0.02%	+5,406	Timeline
BF-BBROWN FORMAN CORP	71,449	$2.71M	0.02%	+9,052	Timeline
SCHHSCHWAB STRATEGIC TR	127,291	$2.68M	0.02%	-13,812	Timeline
BBYBEST BUY INC	31,227	$2.68M	0.02%	+4,053	Timeline
NINISOURCE INC	72,794	$2.68M	0.02%	+11,960	Timeline
DGXQUEST DIAGNOSTICS INC	17,620	$2.66M	0.02%	+2,489	Timeline
MOHMOLINA HEALTHCARE INC	9,112	$2.65M	0.02%	+1,117	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34,176	$2.65M	0.02%	-8,384	Timeline
HOLXHOLOGIC INC	36,676	$2.64M	0.02%	+5,075	Timeline
KEYKEYCORP	154,239	$2.64M	0.02%	-26,432	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	282,286	$2.63M	0.02%	+37,141
TEAMATLASSIAN CORPORATION	10,819	$2.63M	0.02%	-1,969	Timeline
PNRPENTAIR PLC	26,072	$2.62M	0.02%	+3,537	Timeline
JJACOBS SOLUTIONS INC	19,602	$2.62M	0.02%	+2,588	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,241	$2.61M	0.02%	+2,076	Timeline
NWSNEWS CORP NEW	85,610	$2.61M	0.02%	+3,242	Timeline
STAGSTAG INDUSTRIAL INC	76,047	$2.57M	0.02%	+27,920	Timeline
GPCGENUINE PARTS CO	21,967	$2.56M	0.02%	+3,069	Timeline
JBLJABIL INC	17,811	$2.56M	0.02%	+2,401	Timeline
IEXIDEX CORP	11,977	$2.51M	0.01%	+1,667	Timeline
LUVSOUTHWEST AIRLS CO	74,290	$2.5M	0.01%	+19,173	Timeline
REXRREXFORD INDL RLTY INC	64,604	$2.5M	0.01%	+6,713	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
ISHARES TRISHARES TR CALL	call	587,101	$44.4M	+63,864
ISHARES TRISHARES TR CALL	call	453,284	$18.8M	+22,583
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT	put	31,218	$5.47M	new
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	call	31,218	$5.47M	new
ISHARES TRISHARES TR PUT	put	41,640	$3.15M	+40,082
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,200	$703K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	8,847	$670K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	7,347	$556K	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	12,993	$495K	+8,156
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	825	$484K	-31,625
ALCOA INCALCOA INC COM	call	11,052	$418K	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	500	$293K	new
ISHARES SILVER TRISHARES SILVER TR CALL	call	8,100	$213K	-2,850
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	call	850	$210K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SUBISHARES TR	500,000	$54.3M	shares
GDXVANECK ETF TRUST	63,149	$2.51M	shares
BARRICK GOLD CORP COMBARRICK GOLD CORP COM	110,100	$2.19M	shares
MARATHON OIL CORPMARATHON OIL CORP	76,225	$2.03M	shares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	40,000	$1.95M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	24,595	$1.49M	shares
CNQCANADIAN NAT RES LTD MED TER	22,000	$731K	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	3,250	$685K	call
URAGLOBAL X FDS	23,000	$658K	shares
AGIALAMOS GOLD INC	27,000	$538K	shares
TESLA INCTESLA INC	2,000	$523K	call
XMESPDR SERIES TRUST	8,000	$510K	shares
CHRDCHORD ENERGY CORPORATION	3,635	$473K	shares
BBWIBATH & BODY WORKS INC	12,358	$394K	shares
ALPHABET INCALPHABET INC	2,050	$343K	put
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	700	$322K	call
AMTMAMENTUM HOLDINGS INC	9,718	$313K	shares
CELHCELSIUS HLDGS INC	8,828	$277K	shares
VFCV F CORP	12,891	$257K	shares
XLKSELECT SECTOR SPDR TR	1,114	$251K	shares
MORGAN STANLEYMORGAN STANLEY	2,350	$245K	call
WELLS FARGO & COWELLS FARGO & CO	4,100	$232K	call
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	53	$223K	call
NVIDIA CORPORATIONNVIDIA CORPORATION	1,750	$213K	put
BLACKSTONE INCBLACKSTONE INC	1,350	$207K	call
SALESFORCE INCSALESFORCE INC	750	$205K	put
NEXGEN ENERGY LTDNEXGEN ENERGY LTD	13,840	$90.4K	call

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 0001056527-25-000017	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC