CIBC WORLD MARKETS CORP

13F filer, CIK 1056527, NEW YORK, NY

CIBC WORLD MARKETS CORP reported $12,712,884,334 across 1,844 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 38.45% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001056527-25-000020

Period: 2025-03-31
Reported value: $12.7B
Holdings: 1,844
Top 10 weight: 38.45%
New: 571
Sold out: 53

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
MSFTadded	+518,587	$195M
CCIadded	+558,831	$58.2M
TSLAadded	+139,818	$36.2M
XPnew	+1,832,600	$25.2M
EAadded	+169,325	$24.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-999,273	-$559M
HONreduced	-661,624	-$140M
MAreduced	-231,104	-$127M
AAPLreduced	-480,405	-$107M
LINreduced	-219,191	-$102M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001056527-25-000020, largest first. % of portfolio is the value over $12,633,010,896, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,940,072	$1.1B	8.74%	+518,587	Timeline
NVDANVIDIA CORPORATION	9,690,434	$1.05B	8.31%	-306,824	Timeline
AAPLAPPLE INC	2,728,203	$606M	4.8%	-480,405	Timeline
AMZNAMAZON COM INC	2,501,032	$476M	3.77%	-305,889	Timeline
GOOGLALPHABET INC	2,502,015	$387M	3.06%	-465,880	Timeline
IYRISHARES TR	3,838,479	$368M	2.91%	-174,167	Timeline
METAMETA PLATFORMS INC	471,232	$272M	2.15%	-171,871	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,899,716	$222M	1.76%	-29,523	Timeline
VVISA INC	608,946	$213M	1.69%	-186,508	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	301,189	$160M	1.27%	-93,006	Timeline
TSLATESLA INC	616,860	$160M	1.27%	+139,818	Timeline
JPMJPMORGAN CHASE & CO	643,202	$158M	1.25%	-324,501	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	271,140	$152M	1.2%	-999,273	Timeline
UNHUNITEDHEALTH GROUP INC	285,934	$150M	1.19%	-132,437	Timeline
COSTCOSTCO WHOLESALE CORPORATION	149,603	$141M	1.12%	-29,206	Timeline
PGPROCTER & GAMBLE CO	799,151	$136M	1.08%	-203,660	Timeline
LINLINDE PLC	279,449	$130M	1.03%	-219,191	Timeline
HONHONEYWELL INTL INC	603,734	$128M	1.01%	-661,624	Timeline
GOOGALPHABET INC	738,172	$115M	0.91%	-349,272	Timeline
BOKFBOK FINL CORP	1,105,807	$115M	0.91%	0	Timeline
MAMASTERCARD INCORPORATED	198,474	$109M	0.86%	-231,104	Timeline
JNJJOHNSON & JOHNSON	615,775	$102M	0.81%	-187,585	Timeline
CCICROWN CASTLE INC	978,829	$102M	0.81%	+558,831	Timeline
QCOMQUALCOMM INC	652,145	$100M	0.79%	-248,624	Timeline
AVGOBROADCOM INC	554,724	$92.9M	0.74%	-241,203	Timeline
HDHOME DEPOT INC	234,712	$86M	0.68%	-63,412	Timeline
WMTWALMART INC	946,484	$83.1M	0.66%	-864,147	Timeline
LLYELI LILLY & CO	95,904	$79.2M	0.63%	-29,303	Timeline
NFLXNETFLIX INC.	75,599	$70.5M	0.56%	-31,102	Timeline
CCITIGROUP INC	980,083	$69.6M	0.55%	-18,114	Timeline
GILDGILEAD SCIENCES INC	620,325	$69.5M	0.55%	-40,884	Timeline
XOMEXXON MOBIL CORP	526,974	$62.7M	0.5%	-568,647	Timeline
KOCOCA COLA CO	856,191	$61.3M	0.49%	-898,373	Timeline
BSXBOSTON SCIENTIFIC CORP	577,774	$58.3M	0.46%	-54,745	Timeline
MCDMCDONALDS CORP	183,178	$57.2M	0.45%	-71,304	Timeline
PMPHILIP MORRIS INTL INC	322,412	$51.2M	0.41%	-146,631	Timeline
EAELECTRONIC ARTS INC	325,990	$47.1M	0.37%	+169,325	Timeline
ABBVABBVIE INC	213,017	$44.6M	0.35%	-65,770	Timeline
GSGOLDMAN SACHS GROUP INC	81,023	$44.3M	0.35%	-110,660	Timeline
CTASCINTAS CORP	214,492	$44.1M	0.35%	-38,472	Timeline
PEPPEPSICO INC	284,415	$42.6M	0.34%	-239,460	Timeline
CRMSALESFORCE INC	158,734	$42.6M	0.34%	-133,503	Timeline
DISDISNEY WALT CO	425,997	$42M	0.33%	-231,790	Timeline
VZVERIZON COMMUNICATIONS INC	910,128	$41.3M	0.33%	-335,269	Timeline
CVXCHEVRON CORPORATION	246,527	$41.2M	0.33%	-161,593	Timeline
PLDPROLOGIS INC.	364,417	$40.7M	0.32%	-47,211	Timeline
TAT&T INC	1,438,178	$40.7M	0.32%	-1,179,512	Timeline
AMTAMERICAN TOWER CORP	183,743	$40M	0.32%	-23,937	Timeline
IBMINTERNATIONAL BUSINESS MACHS	154,832	$38.5M	0.3%	-132,326	Timeline
AEPAMERICAN ELEC PWR CO INC	339,286	$37.1M	0.29%	-31,515	Timeline
WELLWELLTOWER INC	240,171	$36.8M	0.29%	+9,253	Timeline
WFCWELLS FARGO & CO	500,154	$35.9M	0.28%	-209,868	Timeline
INTCINTEL CORP	1,521,512	$34.6M	0.27%	-287,498	Timeline
BKNGBOOKING HOLDINGS INC	7,358	$33.9M	0.27%	+1,413	Timeline
BACBANK OF AMER CORP	809,069	$33.8M	0.27%	-1,116,951	Timeline
AMGNAMGEN INC	108,112	$33.7M	0.27%	-130,000	Timeline
CATCATERPILLAR INC	101,170	$33.4M	0.26%	-116,511	Timeline
EQIXEQUINIX INC	40,723	$33.2M	0.26%	-12,136	Timeline
CMCSACOMCAST CORP NEW	897,534	$33.1M	0.26%	-256,423	Timeline
CSCOCISCO SYS INC	523,700	$32.3M	0.26%	-413,252	Timeline
TMUST-MOBILE US INC	120,677	$32.2M	0.25%	-62,475	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	182,587	$31.5M	0.25%	+91,968	Timeline
MRKMERCK & CO INC	348,424	$31.3M	0.25%	-192,325	Timeline
TJXTJX COS INC NEW	249,902	$30.4M	0.24%	+71,951	Timeline
AXPAMERICAN EXPRESS CO	110,633	$29.8M	0.24%	-119,117	Timeline
LOWLOWES COS INC	125,522	$29.3M	0.23%	+35,984	Timeline
MOALTRIA GROUP INC	487,289	$29.2M	0.23%	-108,151	Timeline
MDLZMONDELEZ INTL INC	409,662	$27.8M	0.22%	-616,171	Timeline
ABTABBOTT LABORATORIES	209,211	$27.8M	0.22%	-64,717	Timeline
ORCLORACLE CORP	198,219	$27.7M	0.22%	-137,156	Timeline
GEGE AEROSPACE	129,871	$26M	0.21%	-40,966	Timeline
VRSKVERISK ANALYTICS INC	87,033	$25.9M	0.21%	-8,430	Timeline
CLCOLGATE PALMOLIVE CO	276,329	$25.9M	0.2%	-42,342	Timeline
XPXP INC	1,832,600	$25.2M	0.2%	new	Timeline
SBUXSTARBUCKS CORP	255,418	$25.1M	0.2%	+51,493	Timeline
SHWSHERWIN WILLIAMS CO	71,593	$25M	0.2%	-195,704	Timeline
MSIMOTOROLA SOLUTIONS INC	55,157	$24.1M	0.19%	-6,183	Timeline
VRSNVERISIGN INC	93,747	$23.8M	0.19%	-53,255	Timeline
ACNACCENTURE PLC IRELAND	75,445	$23.5M	0.19%	-23,123	Timeline
PRKSUNITED PARKS & RESORTS INC	506,882	$23M	0.18%	+3,825	Timeline
EXREXTRA SPACE STORAGE INC	154,788	$23M	0.18%	-10,394	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	46,137	$23M	0.18%	-48,851	Timeline
BABOEING CO	133,688	$22.8M	0.18%	-124,840	Timeline
FCXFREEPORT MCMORAN INC	569,456	$21.6M	0.17%	-484,163	Timeline
ISRGINTUITIVE SURGICAL INC	42,998	$21.3M	0.17%	-21,028	Timeline
RTXRTX CORPORATION	160,629	$21.3M	0.17%	-163,797	Timeline
AONAON PLC	53,103	$21.2M	0.17%	-8,071	Timeline
ADBEADOBE INC	55,008	$21.1M	0.17%	-24,212	Timeline
PLTRPALANTIR TECHNOLOGIES INC	249,721	$21.1M	0.17%	-127,276	Timeline
EFAISHARES TR	254,590	$20.8M	0.16%	+76,583	Timeline
INTUINTUIT	33,763	$20.7M	0.16%	-80,677	Timeline
SPGSIMON PPTY GROUP INC NEW	123,561	$20.5M	0.16%	-14,925	Timeline
CHTRCHARTER COMMUNICATIONS INC	55,173	$20.3M	0.16%	-11,859	Timeline
OREALTY INCOME CORP	350,063	$20.3M	0.16%	-42,500	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	96,969	$20.1M	0.16%	-30,194	Timeline
AMDADVANCED MICRO DEVICES INC	195,568	$20.1M	0.16%	-96,233	Timeline
PGRPROGRESSIVE CORP	70,661	$20M	0.16%	-21,736	Timeline
NOWSERVICENOW INC	24,847	$19.8M	0.16%	-7,648	Timeline
TXNTEXAS INSTRS INC	109,890	$19.7M	0.16%	-54,268	Timeline
WBDWARNER BROS DISCOVERY INC	1,829,416	$19.6M	0.16%	-37,030	Timeline
NKENIKE INC	305,891	$19.4M	0.15%	-24,715	Timeline
SPGIS&P GLOBAL INC	38,109	$19.4M	0.15%	-41,130	Timeline
LYVLIVE NATION ENTERTAINMENT IN	145,678	$19M	0.15%	+18,512	Timeline
PSAPUBLIC STORAGE	63,039	$18.9M	0.15%	-7,669	Timeline
TRVTRAVELERS COMPANIES INC	70,661	$18.7M	0.15%	-106,572	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,789	$18.3M	0.15%	+2,385	Timeline
DLRDIGITAL RLTY TR INC	127,263	$18.2M	0.14%	-13,385	Timeline
NUENUCOR CORP	150,027	$18.1M	0.14%	+22,680	Timeline
MSMORGAN STANLEY	151,930	$17.7M	0.14%	-42,550	Timeline
UBERUBER TECHNOLOGIES INC	243,155	$17.7M	0.14%	-282,969	Timeline
NEENEXTERA ENERGY INC	248,043	$17.6M	0.14%	-76,370	Timeline
PFEPFIZER INC	683,552	$17.3M	0.14%	-218,690	Timeline
UNPUNION PAC CORP	72,978	$17.2M	0.14%	-22,783	Timeline
BLACKROCK INCBLACKROCK INC	17,632	$16.7M	0.13%	-5,479
TGTTARGET CORP	159,407	$16.6M	0.13%	-21,342	Timeline
KMBKIMBERLY-CLARK CORP	115,473	$16.4M	0.13%	-15,510	Timeline
COPCONOCOPHILLIPS	154,699	$16.2M	0.13%	-49,897	Timeline
SCHWCHARLES SCHWAB CORP (THE)	206,375	$16.2M	0.13%	-34,284	Timeline
KVUEKENVUE INC	666,995	$16M	0.13%	-85,096	Timeline
MMM3M CO	108,860	$16M	0.13%	-118,669	Timeline
DHRDANAHER CORP DEL	77,655	$15.9M	0.13%	-83,698	Timeline
KRKROGER CO	232,584	$15.7M	0.12%	-29,516	Timeline
CBRECBRE GROUP INC	118,700	$15.5M	0.12%	-16,499	Timeline
SYKSTRYKER CORPORATION	41,408	$15.4M	0.12%	-41,826	Timeline
FISVFISERV INC	68,623	$15.2M	0.12%	-21,418	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	301,624	$15.1M	0.12%	+86,329	Timeline
OMCOMNICOM GROUP INC	182,278	$15.1M	0.12%	+24,253	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31,007	$15M	0.12%	-15,332	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,102	$15M	0.12%	-24,259	Timeline
BMYBRISTOL-MYERS SQUIBB CO	244,724	$14.9M	0.12%	-75,221	Timeline
TLTISHARES TR	160,700	$14.6M	0.12%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	59,241	$14.5M	0.11%	-18,292	Timeline
DEDEERE & CO	30,799	$14.5M	0.11%	-9,621	Timeline
MNSTMONSTER BEVERAGE CORP NEW	244,926	$14.3M	0.11%	-52,916	Timeline
HTZHERTZ GLOBAL HLDGS INC	3,627,231	$14.3M	0.11%	+3,615,746	Timeline
KDPKEURIG DR PEPPER INC	416,584	$14.3M	0.11%	-56,397	Timeline
AMATAPPLIED MATLS INC	98,073	$14.2M	0.11%	-121,887	Timeline
AZOAUTOZONE INC	3,731	$14.2M	0.11%	+1,052	Timeline
MDTMEDTRONIC PLC	154,669	$13.9M	0.11%	-47,680	Timeline
DASHDOORDASH INC	75,940	$13.9M	0.11%	+53,398	Timeline
VICIVICI PPTYS INC	421,645	$13.8M	0.11%	-51,107	Timeline
CBCHUBB LIMITED	45,418	$13.7M	0.11%	-14,114	Timeline
PANWPALO ALTO NETWORKS INC	79,595	$13.6M	0.11%	-38,074	Timeline
CSGPCOSTAR GROUP INC	168,563	$13.4M	0.11%	-24,449	Timeline
ETNEATON CORP PLC	47,669	$13M	0.1%	-14,795	Timeline
SYYSYSCO CORP	170,290	$12.8M	0.1%	-22,447	Timeline
EMNEASTMAN CHEM CO	143,825	$12.7M	0.1%	+80,984	Timeline
BXBLACKSTONE INC	87,833	$12.3M	0.1%	-25,967	Timeline
HLTHILTON WORLDWIDE HLDGS INC	53,631	$12.2M	0.1%	-35,633	Timeline
AVBAVALONBAY CMNTYS INC	56,831	$12.2M	0.1%	-6,950	Timeline
MARMARRIOTT INTL INC NEW	51,204	$12.2M	0.1%	+8,238	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,975	$12.2M	0.1%	-8,595	Timeline
SOSOUTHERN CO	132,161	$12.2M	0.1%	-40,655	Timeline
ADIANALOG DEVICES INC	59,841	$12.1M	0.1%	-29,500	Timeline
VTRVENTAS INC	174,044	$12M	0.09%	-14,019	Timeline
MUMICRON TECHNOLOGY INC	134,392	$11.7M	0.09%	-65,237	Timeline
CMECME GROUP INC	43,466	$11.5M	0.09%	-13,389	Timeline
ABNBAIRBNB INC	96,230	$11.5M	0.09%	+17,986	Timeline
GISGENERAL MILLS INC	191,767	$11.5M	0.09%	-26,014	Timeline
FOXAFOX CORP	202,298	$11.5M	0.09%	+23,147	Timeline
DUKDUKE ENERGY CORP NEW	93,441	$11.4M	0.09%	-28,418	Timeline
RCLROYAL CARIBBEAN GROUP	55,397	$11.4M	0.09%	+16,521	Timeline
LMTLOCKHEED MARTIN CORP	25,444	$11.4M	0.09%	-86,501	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	154,972	$11.3M	0.09%	-95,945
CITHE CIGNA GROUP	33,224	$10.9M	0.09%	-10,756	Timeline
KLACKLA CORP	16,069	$10.9M	0.09%	-28,332	Timeline
SLBSLB LIMITED	254,435	$10.6M	0.08%	-252,207	Timeline
GMGENERAL MTRS CO	225,950	$10.6M	0.08%	+51,384	Timeline
WMWASTE MGMT INC DEL	45,699	$10.6M	0.08%	-13,577	Timeline
AJGGALLAGHER ARTHUR J & CO	30,474	$10.5M	0.08%	-8,935	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,710	$10.5M	0.08%	-12,201	Timeline
CVSCVS HEALTH CORP	151,969	$10.3M	0.08%	-46,573	Timeline
MCKMCKESSON CORP	15,191	$10.2M	0.08%	-4,984	Timeline
GEVGE VERNOVA INC	33,267	$10.2M	0.08%	-162,383	Timeline
IRMIRON MTN INC DEL	117,477	$10.1M	0.08%	-14,237	Timeline
STZCONSTELLATION BRANDS INC	54,393	$9.98M	0.08%	-7,200	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	126,321	$9.79M	0.08%	-38,234
VMRKVIVMARK RESIDENTIAL	136,673	$9.78M	0.08%	-16,556	Timeline
YUMYUM BRANDS INC	62,038	$9.76M	0.08%	+17,916	Timeline
UPSUNITED PARCEL SVCS INC	88,217	$9.7M	0.08%	-27,232	Timeline
APHAMPHENOL CORP	145,831	$9.57M	0.08%	-412,344	Timeline
NWSANEWS CORP NEW	350,757	$9.55M	0.08%	+43,890	Timeline
SBACSBA COMMUNICATIONS CORP	43,006	$9.46M	0.07%	-5,243	Timeline
PHPARKER-HANNIFIN CORP	15,530	$9.44M	0.07%	-4,796	Timeline
ETSYETSY INC	200,000	$9.44M	0.07%	new	Timeline
CHDCHURCH & DWIGHT CO INC	85,527	$9.42M	0.07%	-10,582	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	345,578	$9.39M	0.07%	+43,789
DANDANA INC	703,976	$9.38M	0.07%	+16,756	Timeline
ROSTROSS STORES INC	73,345	$9.37M	0.07%	-50,479	Timeline
TDGTRANSDIGM GROUP INC	6,772	$9.37M	0.07%	-2,091	Timeline
KHCKRAFT HEINZ CO	305,050	$9.28M	0.07%	-69,142	Timeline
KKRKKR & CO INC	79,001	$9.13M	0.07%	-25,081	Timeline
TTTRANE TECHNOLOGIES PLC	27,087	$9.13M	0.07%	-8,428	Timeline
TKOTKO GROUP HOLDINGS INC	58,742	$8.98M	0.07%	new	Timeline
ZTSZOETIS INC	54,165	$8.92M	0.07%	-17,090	Timeline
MCOMOODYS CORP	19,050	$8.87M	0.07%	-5,928	Timeline
HSYHERSHEY CO	51,398	$8.79M	0.07%	-6,572	Timeline
WMBWILLIAMS COS INC	147,035	$8.79M	0.07%	-45,316	Timeline
EOGEOG RES INC	67,732	$8.69M	0.07%	-21,309	Timeline
FFORD MTR CO	865,824	$8.68M	0.07%	+249,890	Timeline
JBLUJETBLUE AIRWAYS CORP	1,769,314	$8.53M	0.07%	+1,020,080	Timeline
WYWEYERHAEUSER CO	290,260	$8.5M	0.07%	-35,788	Timeline
NOCNORTHROP GRUMMAN CORP	16,519	$8.46M	0.07%	-5,209	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,082	$8.41M	0.07%	-16,233	Timeline
PNCPNC FINL SVCS GROUP INC	47,795	$8.4M	0.07%	-14,825	Timeline
ITWILLINOIS TOOL WKS INC	33,499	$8.31M	0.07%	-10,176	Timeline
COFCAPITAL ONE FINL CORP	45,982	$8.24M	0.07%	-14,208	Timeline
REGNREGENERON PHARMACEUTICALS	12,820	$8.13M	0.06%	-6,333	Timeline
GDGENERAL DYNAMICS CORP	29,695	$8.09M	0.06%	-9,929	Timeline
DHID R HORTON INC	63,281	$8.04M	0.06%	+17,215	Timeline
SNPSSYNOPSYS INC	18,645	$8M	0.06%	-8,975	Timeline
ADMARCHER DANIELS MIDLAND CO	166,476	$7.99M	0.06%	-21,106	Timeline
BDXBECTON DICKINSON & CO	34,765	$7.96M	0.06%	-10,846	Timeline
INVHINVITATION HOMES INC	228,433	$7.96M	0.06%	-27,737	Timeline
USBUS BANCORP	188,167	$7.94M	0.06%	-57,987	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,831	$7.91M	0.06%	-93,650	Timeline
ESSESSEX PPTY TR INC	25,705	$7.88M	0.06%	-3,145	Timeline
MAAMID-AMER APT CMNTYS INC	46,756	$7.84M	0.06%	-5,730	Timeline
KKELLANOVA	93,850	$7.74M	0.06%	-491,841	Timeline
ECLECOLAB INC	30,528	$7.74M	0.06%	-106,203	Timeline
PYPLPAYPAL HLDGS INC	117,648	$7.68M	0.06%	-61,301	Timeline
HCAHCA HEALTHCARE INC	22,076	$7.63M	0.06%	-7,192	Timeline
ROPROPER TECHNOLOGIES INC	12,932	$7.62M	0.06%	-6,358	Timeline
CEGCONSTELLATION ENERGY CORP	37,734	$7.61M	0.06%	-18,547	Timeline
EMREMERSON ELEC CO	68,273	$7.49M	0.06%	-21,792	Timeline
FTNTFORTINET INC	77,431	$7.45M	0.06%	-40,557	Timeline
OKEONEOK INC NEW	74,855	$7.43M	0.06%	-17,283	Timeline
GRMNGARMIN LTD	34,150	$7.41M	0.06%	+9,926	Timeline
BNYBANK OF NY MELLON CORP	86,567	$7.26M	0.06%	-375,415	Timeline
MKC-VMCCORMICK & CO INC	87,834	$7.23M	0.06%	-11,091	Timeline
EBAYEBAY INC.	106,482	$7.21M	0.06%	+26,979	Timeline
APOAPOLLO GLOBAL MGMT INC	51,600	$7.07M	0.06%	-16,752	Timeline
LULULULULEMON ATHLETICA INC	24,852	$7.03M	0.06%	-46,499	Timeline
MTCHMATCH GROUP INC NEW	221,509	$6.91M	0.05%	+18,433	Timeline
PLAYDAVE & BUSTERS ENTMT INC	390,984	$6.87M	0.05%	+3,959	Timeline
CSXCSX CORP	232,607	$6.85M	0.05%	-114,868	Timeline
AFLAFLAC INC	61,194	$6.8M	0.05%	-19,146	Timeline
ADSKAUTODESK INC	25,934	$6.79M	0.05%	-12,726	Timeline
KMIKINDER MORGAN INC DEL	236,192	$6.74M	0.05%	-71,810	Timeline
DGDOLLAR GEN CORP	76,511	$6.73M	0.05%	-9,750	Timeline
BNDVANGUARD BD INDEX FDS	90,484	$6.65M	0.05%	-550	Timeline
AGGISHARES TR	67,154	$6.64M	0.05%	-387	Timeline
SPABSPDR SERIES TRUST	259,928	$6.64M	0.05%	-1,467	Timeline
NEMNEWMONT CORP	137,319	$6.63M	0.05%	-493,576	Timeline
ALLALLSTATE CORP	31,955	$6.62M	0.05%	-212,612	Timeline
FDXFEDEX CORP	27,056	$6.6M	0.05%	-8,732	Timeline
TFCTRUIST FINL CORP	159,255	$6.55M	0.05%	-81,597	Timeline
TSCOTRACTOR SUPPLY CO	118,753	$6.54M	0.05%	+34,238	Timeline
FOXFOX CORP	122,816	$6.47M	0.05%	+15,529	Timeline
NSCNORFOLK SOUTHN CORP	27,303	$6.47M	0.05%	-8,386	Timeline
JCIJOHNSON CONTROLS INTERNATION	79,718	$6.39M	0.05%	-25,698	Timeline
GMEGAMESTOP CORP	285,600	$6.37M	0.05%	new	Timeline
TSNTYSON FOODS INC	99,560	$6.35M	0.05%	-12,584	Timeline
AIGAMERICAN INTL GROUP INC	72,953	$6.34M	0.05%	-26,397	Timeline
CLXCLOROX CO DEL	42,883	$6.31M	0.05%	-5,689	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	524,865	$6.28M	0.05%	+69,990
EEMISHARES TR	142,750	$6.24M	0.05%	+12,394	Timeline
HWMHOWMET AEROSPACE INC	47,986	$6.23M	0.05%	-15,285	Timeline
CARRCARRIER GLOBAL CORPORATION	97,403	$6.18M	0.05%	-33,286	Timeline
PCARPACCAR INC	63,248	$6.16M	0.05%	-31,073	Timeline
PSXPHILLIPS 66	49,814	$6.15M	0.05%	-15,614	Timeline
RSGREPUBLIC SVCS INC	25,223	$6.11M	0.05%	-123,853	Timeline
WDAYWORKDAY INC	25,814	$6.03M	0.05%	-12,498	Timeline
OWLBLUE OWL CAPITAL INC	300,000	$6.01M	0.05%	0	Timeline
PAYXPAYCHEX INC	38,817	$5.99M	0.05%	-79,707	Timeline
LENLENNAR CORP	52,151	$5.99M	0.05%	+14,497	Timeline
CPRTCOPART INC	105,324	$5.96M	0.05%	-53,880	Timeline
NXPINXP SEMICONDUCTORS N V	30,656	$5.83M	0.05%	-82,980	Timeline
CORCENCORA INC	20,878	$5.81M	0.05%	-6,875	Timeline
KIMKIMCO REALTY CORP	271,535	$5.77M	0.05%	-30,942	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	61,765	$5.71M	0.05%	-8,096	Timeline
DDOMINION ENERGY INC	101,322	$5.68M	0.04%	-31,175	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	279,804	$5.66M	0.04%	-149,774
METMETLIFE INC	70,269	$5.64M	0.04%	-22,122	Timeline
AMPAMERIPRISE FINL INC	11,641	$5.64M	0.04%	-3,717	Timeline
MPCMARATHON PETE CORP	38,360	$5.59M	0.04%	-185,553	Timeline
EXCEXELON CORP	121,231	$5.59M	0.04%	-59,395	Timeline
UDRUDR INC	120,989	$5.47M	0.04%	-14,323	Timeline
ALCOA INCALCOA INC	179,000	$5.46M	0.04%	+84,000
SRESEMPRA	76,401	$5.45M	0.04%	-23,501	Timeline
FICOFAIR ISAAC CORP	2,943	$5.43M	0.04%	-886	Timeline
DRIDARDEN RESTAURANTS INC	26,041	$5.41M	0.04%	+7,507	Timeline
ELLAUDER ESTEE COS INC	81,434	$5.37M	0.04%	-10,135	Timeline
FASTFASTENAL CO	69,143	$5.36M	0.04%	-33,940	Timeline
HESS CORPHESS CORP	33,380	$5.33M	0.04%	-90,239
MSCIMSCI INC	9,400	$5.32M	0.04%	-2,973	Timeline
DLTRDOLLAR TREE INC	70,420	$5.29M	0.04%	-8,977	Timeline
GWWWW GRAINGER INC	5,323	$5.26M	0.04%	-1,649	Timeline
BKRBAKER HUGHES COMPANY	119,401	$5.25M	0.04%	-58,841	Timeline
CPTCAMDEN PPTY TR	42,669	$5.22M	0.04%	-5,238	Timeline
CTVACORTEVA INC	82,771	$5.21M	0.04%	-289,863	Timeline
CMICUMMINS INC	16,569	$5.19M	0.04%	-5,092	Timeline
TRGPTARGA RES CORP	25,806	$5.17M	0.04%	-8,136	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,289	$5.17M	0.04%	-9,350
EWEDWARDS LIFESCIENCES CORP	71,140	$5.16M	0.04%	-22,505	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	36,025	$5.09M	0.04%	-11,400
SUISUN CMNTYS INC	39,249	$5.05M	0.04%	-1,223	Timeline
VLOVALERO ENERGY CORP	38,186	$5.04M	0.04%	-11,929	Timeline
VSTVISTRA CORP	42,497	$4.99M	0.04%	-12,833	Timeline
OTISOTIS WORLDWIDE CORP	47,963	$4.95M	0.04%	-15,123	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60,096	$4.95M	0.04%	-18,516	Timeline
URIUNITED RENTALS INC	7,891	$4.95M	0.04%	-2,514	Timeline
XELXCEL ENERGY INC	69,265	$4.9M	0.04%	-33,329	Timeline
REGREGENCY CTRS CORP	65,707	$4.85M	0.04%	-7,986	Timeline
NVRNVR INC	667	$4.83M	0.04%	+170	Timeline
AMEAMETEK INC	27,901	$4.8M	0.04%	-8,606	Timeline
FISFIDELITY NATL INFORMATION SV	64,284	$4.8M	0.04%	-21,015	Timeline
PRUPRUDENTIAL FINL INC	42,791	$4.78M	0.04%	-13,405	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,776	$4.77M	0.04%	-7,184	Timeline
PHMPULTE GROUP INC	45,125	$4.64M	0.04%	+12,629	Timeline
EDCONSOLIDATED EDISON INC	41,790	$4.62M	0.04%	-12,876	Timeline
EXPEEXPEDIA GROUP INC	27,394	$4.6M	0.04%	+7,946	Timeline
AXONAXON ENTERPRISE INC	8,738	$4.6M	0.04%	-4,380	Timeline
PCGPG&E CORP	264,585	$4.55M	0.04%	-73,293	Timeline
CUKCARNIVAL PLC	232,514	$4.54M	0.04%	+68,601	Timeline
GLPIGAMING & LEISURE P	89,138	$4.54M	0.04%	-3,131	Timeline
PWRQUANTA SVCS INC	17,805	$4.53M	0.04%	-5,486	Timeline
WPCWP CAREY INC	71,094	$4.49M	0.04%	-2,450	Timeline
QQQINVESCO QQQ TR	9,500	$4.45M	0.04%	new	Timeline
XRTSPDR SERIES TRUST	64,445	$4.45M	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	55,140	$4.45M	0.04%	-27,082	Timeline
MLPXGLOBAL X FDS	69,503	$4.43M	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	166,055	$4.43M	0.04%	-21,220	Timeline
BJRIBJS RESTAURANTS INC	129,099	$4.42M	0.04%	+2,328	Timeline
ETRENTERGY CORP NEW	51,724	$4.42M	0.04%	-15,875	Timeline
SJMSMUCKER J M CO	37,022	$4.38M	0.03%	-4,753	Timeline
ACGLARCH CAP GROUP LTD	45,280	$4.36M	0.03%	-13,885	Timeline
GLWCORNING INC	94,921	$4.35M	0.03%	-28,576	Timeline
WSMWILLIAMS SONOMA INC	27,364	$4.33M	0.03%	+21,647	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,795	$4.31M	0.03%	-11,058	Timeline
IRINGERSOLL RAND INC	53,601	$4.29M	0.03%	-10,012	Timeline
WECWEC ENERGY GROUP INC	38,258	$4.17M	0.03%	-11,646	Timeline
IDXXIDEXX LABS INC	9,877	$4.15M	0.03%	-4,867	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	61,632	$4.11M	0.03%	-2,001	Timeline
OXYOCCIDENTAL PETE CORP	82,772	$4.09M	0.03%	-21,927	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,080	$4.08M	0.03%	-3,836	Timeline
MELIMERCADOLIBRE INC	2,076	$4.05M	0.03%	-1,112	Timeline
AAGILENT TECHNOLOGIES INC	34,426	$4.03M	0.03%	-10,914	Timeline
CAHCARDINAL HEALTH INC	29,158	$4.02M	0.03%	-31,406	Timeline
XLUSELECT SECTOR SPDR TR	50,553	$3.99M	0.03%	+10,612	Timeline
HSTHOST HOTELS & RESORTS INC	279,595	$3.97M	0.03%	-34,215	Timeline
RMDRESMED INC	17,713	$3.97M	0.03%	-5,428	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,470	$3.95M	0.03%	-54	Timeline
BXPBXP INC	58,418	$3.93M	0.03%	-7,063	Timeline
AMHAMERICAN HOMES 4 RENT	103,726	$3.92M	0.03%	-3,466	Timeline
GXOGXO LOGISTICS INCORPORATED	100,000	$3.91M	0.03%	0	Timeline
ITGARTNER INC	9,281	$3.9M	0.03%	-2,863	Timeline
HUMHUMANA INC	14,542	$3.85M	0.03%	-4,470	Timeline
NDAQNASDAQ INC	50,701	$3.85M	0.03%	-15,354	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,826	$3.85M	0.03%	+1,845	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	251,470	$3.83M	0.03%	+91,470
NLYANNALY CAPITAL MANAGEMENT IN	187,074	$3.8M	0.03%	-837	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,856	$3.78M	0.03%	-11,715	Timeline
ULTAULTA BEAUTY INC	10,309	$3.78M	0.03%	+2,856	Timeline
DECKDECKERS OUTDOOR CORP	33,748	$3.77M	0.03%	+9,774	Timeline
EQTEQT CORP	70,615	$3.77M	0.03%	-201,606	Timeline
DDDUPONT DE NEMOURS INC	50,420	$3.77M	0.03%	-176,049	Timeline
WABWABTEC	20,655	$3.75M	0.03%	-6,611	Timeline
VMCVULCAN MATLS CO	15,929	$3.72M	0.03%	-55,653	Timeline
GPCGENUINE PARTS CO	30,906	$3.68M	0.03%	+8,939	Timeline
IQVIQVIA HLDGS INC	20,826	$3.67M	0.03%	-6,803	Timeline
TAP-AMOLSON COORS BEVERAGE CO	60,285	$3.67M	0.03%	-8,585	Timeline
CNCCENTENE CORP DEL	60,223	$3.66M	0.03%	-20,404	Timeline
EFXEQUIFAX INC	14,955	$3.64M	0.03%	-4,599	Timeline
FANGDIAMONDBACK ENERGY INC	22,674	$3.63M	0.03%	-13,442	Timeline
BROBROWN & BROWN INC	28,886	$3.59M	0.03%	-8,823	Timeline
MTBM & T BK CORP	20,014	$3.58M	0.03%	-6,242	Timeline
BGBUNGE GLOBAL SA	46,716	$3.57M	0.03%	-8,149	Timeline
ZZILLOW GROUP INC	52,015	$3.57M	0.03%	+761	Timeline
SLVMSYLVAMO CORP	52,719	$3.54M	0.03%	+4,464	Timeline
DPZDOMINOS PIZZA INC	7,676	$3.53M	0.03%	+2,247	Timeline
MLMMARTIN MARIETTA MATLS INC	7,372	$3.52M	0.03%	-25,750	Timeline
ROKROCKWELL AUTOMATION INC	13,630	$3.52M	0.03%	-4,186	Timeline
XYLXYLEM INC	29,304	$3.5M	0.03%	-9,036	Timeline
DELLDELL TECHNOLOGIES INC	38,117	$3.47M	0.03%	-10,827	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,509	$3.47M	0.03%	-7,266	Timeline
DTEDTE ENERGY CO	24,991	$3.46M	0.03%	-7,697	Timeline
NTSXWISDOMTREE TR	76,225	$3.45M	0.03%	-7,032	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,109	$3.42M	0.03%	-4,352	Timeline
SFMSPROUTS FMRS MKT INC	22,355	$3.41M	0.03%	+12,927	Timeline
MPWRMONOLITHIC PWR SYS INC	5,812	$3.37M	0.03%	-1,904	Timeline
ANSYS INCANSYS INC	10,547	$3.34M	0.03%	-5,161
IPINTERNATIONAL PAPER CO	62,292	$3.32M	0.03%	-125,152	Timeline
JLLJONES LANG LASALLE INC	13,254	$3.29M	0.03%	-550	Timeline
AEEAMEREN CORP	32,421	$3.26M	0.03%	-9,693	Timeline
DXCMDEXCOM INC	47,121	$3.22M	0.03%	-23,642	Timeline
PPLPPL CORP	89,039	$3.22M	0.03%	-27,397	Timeline
BBYBEST BUY INC	43,638	$3.21M	0.03%	+12,411	Timeline
SCHHSCHWAB STRATEGIC TR	149,229	$3.21M	0.03%	+21,938	Timeline
FITBFIFTH THIRD BANCORP	80,829	$3.17M	0.03%	-25,238	Timeline
RJFRAYMOND JAMES FINL INC	22,705	$3.15M	0.02%	-6,766	Timeline
HRLHORMEL FOODS CORP	101,727	$3.15M	0.02%	-12,801	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	64,835	$3.14M	0.02%	-31,788	Timeline
STTSTATE STR CORP	35,009	$3.13M	0.02%	-11,270	Timeline
HPQHP INC	113,117	$3.13M	0.02%	-38,965	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,868	$3.13M	0.02%	-6,510	Timeline
DARDARLING INGREDIENTS INC	100,000	$3.12M	0.02%	0	Timeline
GDDYGODADDY INC	16,996	$3.06M	0.02%	-5,209	Timeline
PPGPPG INDS INC	27,985	$3.06M	0.02%	-97,760	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,306	$3.06M	0.02%	-693	Timeline
APTIV PLCAPTIV PLC	51,261	$3.05M	0.02%	+12,799
FTVFORTIVE CORP	41,417	$3.03M	0.02%	-13,479	Timeline
TYLTYLER TECHNOLOGIES INC	5,161	$3M	0.02%	-1,575	Timeline
OHIOMEGA HEALTHCARE INVS INC	78,733	$3M	0.02%	+85	Timeline
NWSNEWS CORP NEW	98,550	$2.99M	0.02%	+12,940	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,532	$2.99M	0.02%	-783	Timeline
LVSLAS VEGAS SANDS CORP	77,251	$2.98M	0.02%	+21,403	Timeline
MSTRSTRATEGY INC	10,322	$2.98M	0.02%	-2,014	Timeline
DOWDOW HLDGS INC	84,727	$2.96M	0.02%	-301,587	Timeline
GPNGLOBAL PMTS INC	30,180	$2.96M	0.02%	-9,996	Timeline
ATOATMOS ENERGY CORP	18,996	$2.94M	0.02%	-5,481	Timeline
INSMINSMED INC	38,258	$2.92M	0.02%	+22,123	Timeline
DOVDOVER CORP	16,551	$2.91M	0.02%	-5,128	Timeline
DVNDEVON ENERGY CORP NEW	77,740	$2.91M	0.02%	-24,464	Timeline
VLTOVERALTO CORP	29,829	$2.91M	0.02%	-9,158	Timeline
CPAYCORPAY INC	8,250	$2.88M	0.02%	-2,582	Timeline
CBOECBOE GLOBAL MKTS INC	12,626	$2.86M	0.02%	-3,918	Timeline
CNPCENTERPOINT ENERGY INC	78,611	$2.85M	0.02%	-24,207	Timeline
EXEEXPAND ENERGY CORPORATION	25,261	$2.81M	0.02%	+16,020	Timeline
SMHVANECK ETF TRUST	13,250	$2.8M	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,622	$2.8M	0.02%	-1,713	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	250,310	$2.8M	0.02%	-31,976
LAMRLAMAR ADVERTISING CO	24,566	$2.8M	0.02%	-1,035	Timeline
CINFCINCINNATI FINL CORP	18,862	$2.79M	0.02%	-130,803	Timeline
EIXEDISON INTL	46,698	$2.75M	0.02%	-14,366	Timeline
ESEVERSOURCE ENERGY	44,224	$2.75M	0.02%	-13,154	Timeline
SWSMURFIT WESTROCK PLC	60,809	$2.74M	0.02%	-299,957	Timeline
CPBTHE CAMPBELLS COMPANY	68,312	$2.73M	0.02%	-8,586	Timeline
CRHCRH PLC	30,911	$2.72M	0.02%	+13	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,012	$2.72M	0.02%	-7,602	Timeline
CMSCMS ENERGY CORP	36,039	$2.71M	0.02%	-11,121	Timeline
CUBECUBESMART	63,178	$2.7M	0.02%	-2,549	Timeline
POOLPOOL CORP	8,461	$2.69M	0.02%	+2,471	Timeline
STESTERIS PLC	11,873	$2.69M	0.02%	-3,696	Timeline
FRTFEDERAL RLTY INVT TR NEW	27,335	$2.67M	0.02%	-3,502	Timeline
HALHALLIBURTON CO	105,183	$2.67M	0.02%	-33,654	Timeline
KMXCARMAX INC	34,191	$2.66M	0.02%	+9,753	Timeline
WATWATERS CORP	7,162	$2.64M	0.02%	-2,211	Timeline
HBANHUNTINGTON BANCSHARES INC	175,308	$2.63M	0.02%	-53,891	Timeline
WRBBERKLEY W R CORP	36,426	$2.59M	0.02%	-11,227	Timeline
TPRTAPESTRY INC	36,601	$2.58M	0.02%	+10,379	Timeline
CDWCDW CORP	16,073	$2.58M	0.02%	-7,899	Timeline
CTRACOTERRA ENERGY INC	88,830	$2.57M	0.02%	-27,508	Timeline
FEFIRSTENERGY CORP	63,443	$2.56M	0.02%	-19,061	Timeline
EGPEASTGROUP PPTYS INC	14,510	$2.56M	0.02%	+145	Timeline
APPAPPLOVIN CORP	9,513	$2.52M	0.02%	-6,514	Timeline
FTAIFTAI AVIATION LTD	22,540	$2.5M	0.02%	+13,034	Timeline
REXRREXFORD INDL RLTY INC	63,567	$2.49M	0.02%	-1,037	Timeline
SYFSYNCHRONY FINANCIAL	46,917	$2.48M	0.02%	-14,785	Timeline
TROWPRICE T ROWE GROUP INC	26,832	$2.47M	0.02%	-15,265	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	43,137	$2.46M	0.02%	+786	Timeline
LKQLKQ CORP	57,789	$2.46M	0.02%	+16,612	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	158,511	$2.45M	0.02%	-46,423	Timeline
MRVLMARVELL TECHNOLOGY INC	39,373	$2.42M	0.02%	-19,017	Timeline
DALDELTA AIR LINES INC	55,538	$2.42M	0.02%	-23,911	Timeline
BIIBBIOGEN INC	17,626	$2.41M	0.02%	-8,614	Timeline
AGNCAGNC INVT CORP	250,894	$2.4M	0.02%	-7,520	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	30,840	$2.39M	0.02%	-107,682	Timeline
RFREGIONS FINANCIAL CORP NEW	109,639	$2.38M	0.02%	-34,024	Timeline
LNGCHENIERE ENERGY INC	10,209	$2.36M	0.02%	-31	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	10,071	$2.34M	0.02%	-3,129
NTRSNORTHERN TR CORP	23,740	$2.34M	0.02%	-7,719	Timeline
NRGNRG ENERGY INC	24,433	$2.33M	0.02%	-7,696	Timeline
ADCAGREE RLTY CORP	29,900	$2.31M	0.02%	-195	Timeline
LWLAMB WESTON HLDGS INC	43,133	$2.3M	0.02%	-12,822	Timeline
WCNWASTE CONNECTIONS INC	11,743	$2.29M	0.02%	+66	Timeline
DGXQUEST DIAGNOSTICS INC	13,416	$2.27M	0.02%	-4,204	Timeline
BRXBRIXMOR PPTY GROUP INC	85,464	$2.27M	0.02%	-106,793	Timeline
NINISOURCE INC	56,541	$2.27M	0.02%	-16,253	Timeline
MNROMONRO INC	156,628	$2.27M	0.02%	+3,833	Timeline
PTCPTC INC	14,514	$2.25M	0.02%	-4,462	Timeline
NNNNNN REIT INC	52,394	$2.23M	0.02%	-2,178	Timeline
MOHMOLINA HEALTHCARE INC	6,772	$2.23M	0.02%	-2,340	Timeline
PODDINSULET CORP	8,461	$2.22M	0.02%	-5,390	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	26,214	$2.21M	0.02%	-7,962	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,292	$2.2M	0.02%	-109,514	Timeline
GCOGENESCO INC	102,340	$2.17M	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,528	$2.17M	0.02%	-7,777	Timeline
LIILENNOX INTL INC	3,865	$2.17M	0.02%	-1,204	Timeline
CFGCITIZENS FINL GROUP INC	52,889	$2.17M	0.02%	-16,982	Timeline
SPHYSPDR SERIES TRUST	92,141	$2.16M	0.02%	new	Timeline
PINSPINTEREST INC	69,494	$2.15M	0.02%	+42,181	Timeline
NTAPNETAPP INC	24,522	$2.15M	0.02%	-7,764	Timeline
STLDSTEEL DYNAMICS INC	17,217	$2.15M	0.02%	-59,715	Timeline
BF-BBROWN FORMAN CORP	63,359	$2.15M	0.02%	-8,090	Timeline
HUBBHUBBELL INC	6,474	$2.14M	0.02%	-2,024	Timeline
PKGPACKAGING CORP AMER	10,784	$2.14M	0.02%	-37,535	Timeline
SNASNAP ON INC	6,323	$2.13M	0.02%	-1,978	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	61,809	$2.12M	0.02%	-18,703
BAXBAXTER INTL INC	61,587	$2.11M	0.02%	-18,943	Timeline
LDOSLEIDOS HOLDINGS INC	15,620	$2.11M	0.02%	-5,158	Timeline
FDSFACTSET RESH SYS INC	4,585	$2.08M	0.02%	-1,390	Timeline
ONON SEMICONDUCTOR CORP	51,031	$2.08M	0.02%	-177,758	Timeline
SBRASABRA HEALTH CARE REIT INC	118,575	$2.07M	0.02%	+27,583	Timeline
CORTCORCEPT THERAPEUTICS INC	17,942	$2.05M	0.02%	+10,375	Timeline
STKLSUNOPTA INC	420,943	$2.05M	0.02%	+12,111	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	24,073	$2.03M	0.02%	-7,344
EXPDEXPEDITORS INTL WASH INC	16,883	$2.03M	0.02%	-5,236	Timeline
SouthState CorpSouthState Corp	21,703	$2.01M	0.02%	+14,586
FRFIRST INDL RLTY TR INC	36,985	$2M	0.02%	-1,536	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	548,697	$45.4M	-38,404
ISHARES TRISHARES TR CALL	call	441,859	$19.3M	-11,425
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT	put	35,520	$6.15M	+4,302
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	call	35,520	$6.15M	+4,302
ISHARES SILVER TRISHARES SILVER TR CALL	call	18,618	$577K	+10,518
ISHARES TRISHARES TR PUT	put	13,097	$469K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	4,597	$362K	-4,250
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	2,000	$335K	new
ISHARES TRISHARES TR ETF	put	3,000	$273K	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	500	$234K	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	500	$234K	new
APPLE INCAPPLE INC CALL	call	1,010	$224K	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	5,659	$214K	-7,334

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
APLSAPELLIS PHARMACEUTICALS INC	1,285,300	$41M	shares
SLVISHARES SILVER TR	490,100	$12.9M	shares
HEWJISHARES TR	132,000	$8.86M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	163,200	$7.46M	shares
HUNTSMAN CORPORATIONHUNTSMAN CORPORATION	400,000	$7.21M	shares
BPOPPOPULAR INC	64,200	$6.04M	shares
CCJCAMECO CORP	91,000	$4.68M	shares
AMLPALPS ETF TR	86,056	$4.14M	shares
CECELANESE CORP DEL	59,212	$4.1M	shares
ISHARES TRISHARES TR	41,640	$3.15M	put
FMCFMC CORP	61,969	$3.01M	shares
HYUPDBX ETF TR	60,070	$2.17M	shares
BABAALIBABA GROUP HLDG LTD	24,730	$2.1M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	85,000	$1.94M	shares
KGCKINROSS GOLD CORP	170,000	$1.58M	shares
PDDPDD HOLDINGS INC	14,799	$1.44M	shares
ASMLASML HLDG NV	1,965	$1.36M	shares
TFXTELEFLEX INCORPORATED	7,340	$1.31M	shares
AZNASTRAZENECA PLC-SPONS ADR	12,901	$845K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,200	$783K	shares
BWABORGWARNER INC	24,635	$783K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,200	$703K	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11,333	$573K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	7,347	$556K	call
ALTERA CORPALTERA CORP	5,083	$555K	shares
GFSGLOBALFOUNDRIES INC	12,245	$525K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	101,422	$520K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	825	$484K	put
ALCOA INCALCOA INC	11,052	$418K	call
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,325	$389K	shares
TTCTORO CO	4,644	$372K	shares
ARMARM HOLDINGS PLC	2,838	$350K	shares
AUANGLOGOLD ASHANTI PLC	15,000	$346K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,288	$322K	shares
QRVOQORVO INC	4,293	$300K	shares
META PLATFORMS INCMETA PLATFORMS INC	500	$293K	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,738	$292K	shares
VALEVALE S A	30,000	$266K	shares
DINOHF SINCLAIR CORP	7,340	$257K	shares
INARI MED INCINARI MED INC	4,952	$253K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,968	$243K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,644	$232K	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	850	$210K	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,391	$206K	shares
BARNES GROUP INCBARNES GROUP INC	4,346	$205K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,600	$201K	shares
WLKWESTLAKE CORPORATION	1,746	$200K	shares
ZUORA INCZUORA INC	13,063	$130K	shares
INFINERA CORPINFINERA CORP	18,943	$124K	shares
MATTERPORT INCMATTERPORT INC	24,843	$118K	shares
INNOVID CORPINNOVID CORP	10,118	$31.3K	shares
TET1 ENERGY INC	10,491	$27.1K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,478	$3.51K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001056527-25-000020	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC