CIBC WORLD MARKETS CORP

13F filer, CIK 1056527, NEW YORK, NY

CIBC WORLD MARKETS CORP reported $15,942,203,052 across 1,552 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 40.96% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001056527-25-000025

Period: 2025-06-30
Reported value: $15.9B
Holdings: 1,552
Top 10 weight: 40.96%
New: 150
Sold out: 442

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
AAPLadded	+972,190	$199M
AVGOadded	+642,315	$177M
MAadded	+308,737	$173M
METAadded	+195,898	$145M
LINadded	+158,379	$74.3M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-312,247	-$155M
SPYexited	-271,140	-$152M
HONreduced	-433,830	-$101M
GOOGLreduced	-502,122	-$88.5M
NVDAreduced	-401,785	-$63.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001056527-25-000025, largest first. % of portfolio is the value over $15,097,215,912, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,288,649	$1.47B	9.72%	-401,785	Timeline
MSFTMICROSOFT CORP	2,627,825	$1.31B	8.66%	-312,247	Timeline
AAPLAPPLE INC	3,700,393	$759M	5.03%	+972,190	Timeline
AMZNAMAZON COM INC	2,776,787	$609M	4.04%	+275,755	Timeline
METAMETA PLATFORMS INC	667,130	$492M	3.26%	+195,898	Timeline
GOOGLALPHABET INC	1,999,893	$352M	2.33%	-502,122	Timeline
IYRISHARES TR	3,660,032	$347M	2.3%	-178,447	Timeline
AVGOBROADCOM INC	1,197,039	$330M	2.19%	+642,315	Timeline
MAMASTERCARD INCORPORATED	507,211	$285M	1.89%	+308,737	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,997,218	$234M	1.55%	+97,502	Timeline
VVISA INC	600,332	$213M	1.41%	-8,614	Timeline
LINLINDE PLC	437,828	$205M	1.36%	+158,379	Timeline
TSLATESLA INC	643,828	$205M	1.35%	+26,968	Timeline
JPMJPMORGAN CHASE & CO	655,197	$190M	1.26%	+11,995	Timeline
GOOGALPHABET INC	922,947	$164M	1.08%	+184,775	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	313,133	$152M	1.01%	+11,944	Timeline
NFLXNETFLIX INC.	108,188	$145M	0.96%	+32,589	Timeline
COSTCOSTCO WHOLESALE CORPORATION	144,987	$144M	0.95%	-4,616	Timeline
QCOMQUALCOMM INC	735,149	$117M	0.78%	+83,004	Timeline
BOKFBOK FINL CORP	1,105,807	$108M	0.72%	0	Timeline
PGPROCTER & GAMBLE CO	607,217	$96.7M	0.64%	-191,934	Timeline
JNJJOHNSON & JOHNSON	628,011	$95.9M	0.64%	+12,236	Timeline
ADBEADOBE INC	233,991	$90.5M	0.6%	+178,983	Timeline
UNHUNITEDHEALTH GROUP INC	289,107	$90.2M	0.6%	+3,173	Timeline
HDHOME DEPOT INC	232,625	$85.3M	0.56%	-2,087	Timeline
PLDPROLOGIS INC.	776,967	$81.7M	0.54%	+412,550	Timeline
CCITIGROUP INC	957,248	$81.5M	0.54%	-22,835	Timeline
LLYELI LILLY & CO	99,786	$77.8M	0.52%	+3,882	Timeline
CCICROWN CASTLE INC	730,726	$75.1M	0.5%	-248,103	Timeline
LUVSOUTHWEST AIRLS CO	2,147,978	$69.7M	0.46%	+2,096,637	Timeline
UBERUBER TECHNOLOGIES INC	733,446	$68.4M	0.45%	+490,291	Timeline
BSXBOSTON SCIENTIFIC CORP	586,157	$63M	0.42%	+8,383	Timeline
ABTABBOTT LABORATORIES	458,707	$62.4M	0.41%	+249,496	Timeline
PLTRPALANTIR TECHNOLOGIES INC	429,486	$58.5M	0.39%	+179,765	Timeline
XOMEXXON MOBIL CORP	543,000	$58.5M	0.39%	+16,026	Timeline
GSGOLDMAN SACHS GROUP INC	81,781	$57.9M	0.38%	+758	Timeline
WMTWALMART INC	590,389	$57.7M	0.38%	-356,095	Timeline
CSCOCISCO SYS INC	825,697	$57.3M	0.38%	+301,997	Timeline
MCDMCDONALDS CORP	184,933	$54M	0.36%	+1,755	Timeline
BKNGBOOKING HOLDINGS INC	9,298	$53.8M	0.36%	+1,940	Timeline
DISDISNEY WALT CO	403,520	$50M	0.33%	-22,477	Timeline
TMUST-MOBILE US INC	209,335	$49.9M	0.33%	+88,658	Timeline
CARAVIS BUDGET GROUP INC	285,000	$48.2M	0.32%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	843,354	$47.4M	0.31%	+541,730	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,315,296	$47.3M	0.31%	+2,156,785	Timeline
IBMINTERNATIONAL BUSINESS MACHS	159,876	$47.1M	0.31%	+5,044	Timeline
SHWSHERWIN WILLIAMS CO	132,594	$45.5M	0.3%	+61,001	Timeline
AMDADVANCED MICRO DEVICES INC	319,653	$45.4M	0.3%	+124,085	Timeline
ORCLORACLE CORP	207,003	$45.3M	0.3%	+8,784	Timeline
CRMSALESFORCE INC	163,814	$44.7M	0.3%	+5,080	Timeline
SPGIS&P GLOBAL INC	84,500	$44.6M	0.3%	+46,391	Timeline
INTUINTUIT	55,047	$43.4M	0.29%	+21,284	Timeline
TAT&T INC	1,469,336	$42.5M	0.28%	+31,158	Timeline
CMCSACOMCAST CORP NEW	1,190,691	$42.5M	0.28%	+293,157	Timeline
AMGNAMGEN INC	148,976	$41.6M	0.28%	+40,864	Timeline
ABBVABBVIE INC	222,390	$41.3M	0.27%	+9,373	Timeline
VZVERIZON COMMUNICATIONS INC	939,512	$40.7M	0.27%	+29,384	Timeline
FCXFREEPORT MCMORAN INC	932,364	$40.4M	0.27%	+362,908	Timeline
BACBANK OF AMER CORP	852,555	$40.3M	0.27%	+43,486	Timeline
ETSYETSY INC	800,000	$40.1M	0.27%	+600,000	Timeline
AMTAMERICAN TOWER CORP	180,112	$39.8M	0.26%	-3,631	Timeline
CATCATERPILLAR INC	102,512	$39.8M	0.26%	+1,342	Timeline
HONHONEYWELL INTL INC	169,904	$39.6M	0.26%	-433,830	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	381,346	$39M	0.26%	+255,025
ICEINTERCONTINENTAL EXCHANGE IN	209,823	$38.5M	0.25%	+27,236	Timeline
ISRGINTUITIVE SURGICAL INC	70,636	$38.4M	0.25%	+27,638	Timeline
KOCOCA COLA CO	539,401	$38.2M	0.25%	-316,790	Timeline
TXNTEXAS INSTRS INC	179,084	$37.2M	0.25%	+69,194	Timeline
WELLWELLTOWER INC	240,152	$36.9M	0.24%	-19	Timeline
AEPAMERICAN ELEC PWR CO INC	355,254	$36.9M	0.24%	+15,968	Timeline
AXPAMERICAN EXPRESS CO	112,967	$36M	0.24%	+2,334	Timeline
PEPPEPSICO INC	271,861	$35.9M	0.24%	-12,554	Timeline
PMPHILIP MORRIS INTL INC	195,867	$35.7M	0.24%	-126,545	Timeline
CVXCHEVRON CORPORATION	248,857	$35.6M	0.24%	+2,330	Timeline
GEGE AEROSPACE	134,201	$34.5M	0.23%	+4,330	Timeline
WFCWELLS FARGO & CO	409,818	$32.8M	0.22%	-90,336	Timeline
FSLRFIRST SOLAR INC	197,271	$32.7M	0.22%	+184,601	Timeline
EQIXEQUINIX INC	39,778	$31.6M	0.21%	-945	Timeline
VRSKVERISK ANALYTICS INC	97,571	$30.4M	0.2%	+10,538	Timeline
SBUXSTARBUCKS CORP	328,060	$30.1M	0.2%	+72,642	Timeline
TJXTJX COS INC NEW	242,838	$30M	0.2%	-7,064	Timeline
AMATAPPLIED MATLS INC	159,389	$29.2M	0.19%	+61,316	Timeline
BABOEING CO	137,827	$28.9M	0.19%	+4,139	Timeline
TDYTELEDYNE TECHNOLOGIES INC	55,899	$28.6M	0.19%	+50,277	Timeline
MRKMERCK & CO INC	359,218	$28.4M	0.19%	+10,794	Timeline
SLVISHARES SILVER TR	853,160	$28M	0.19%	new	Timeline
GILDGILEAD SCIENCES INC	245,250	$27.2M	0.18%	-375,075	Timeline
VRSNVERISIGN INC	94,030	$27.2M	0.18%	+283	Timeline
MUMICRON TECHNOLOGY INC	220,239	$27.1M	0.18%	+85,847	Timeline
LOWLOWES COS INC	121,721	$27M	0.18%	-3,801	Timeline
NOWSERVICENOW INC	26,049	$26.8M	0.18%	+1,202	Timeline
PANWPALO ALTO NETWORKS INC	130,809	$26.8M	0.18%	+51,214	Timeline
DECKDECKERS OUTDOOR CORP	258,005	$26.6M	0.18%	+224,257	Timeline
ECLECOLAB INC	97,787	$26.3M	0.17%	+67,259	Timeline
ATOATMOS ENERGY CORP	169,987	$26.2M	0.17%	+150,991	Timeline
DASHDOORDASH INC	103,619	$25.5M	0.17%	+27,679	Timeline
NEMNEWMONT CORP	434,975	$25.3M	0.17%	+297,656	Timeline
CHTRCHARTER COMMUNICATIONS INC	61,907	$25.3M	0.17%	+6,734	Timeline
CRWDCROWDSTRIKE HLDGS INC	49,036	$25M	0.17%	+19,326	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	102,753	$25M	0.17%	+5,784	Timeline
EAELECTRONIC ARTS INC	155,730	$24.9M	0.16%	-170,260	Timeline
XPXP INC	1,228,500	$24.8M	0.16%	-604,100	Timeline
HTZHERTZ GLOBAL HLDGS INC	3,614,556	$24.7M	0.16%	-12,675	Timeline
ADPAUTOMATIC DATA PROCESSING IN	80,030	$24.7M	0.16%	+30,928	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	252,268	$24.6M	0.16%	+97,296
RTXRTX CORPORATION	168,075	$24.5M	0.16%	+7,446	Timeline
APDAIR PRODUCTS AND CHEMICALS I	86,131	$24.3M	0.16%	+59,300	Timeline
PRKSUNITED PARKS & RESORTS INC	503,347	$23.7M	0.16%	-3,535	Timeline
ACNACCENTURE PLC IRELAND	78,781	$23.5M	0.16%	+3,336	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	81,777	$23.5M	0.16%	+79,847	Timeline
KLACKLA CORP	26,079	$23.4M	0.15%	+10,010	Timeline
ADIANALOG DEVICES INC	97,760	$23.3M	0.15%	+37,919	Timeline
CTVACORTEVA INC	303,593	$22.6M	0.15%	+220,822	Timeline
EXREXTRA SPACE STORAGE INC	153,202	$22.6M	0.15%	-1,586	Timeline
VRTXVERTEX PHARMACEUTICALS INC	50,606	$22.5M	0.15%	+19,599	Timeline
ORLYOREILLY AUTOMOTIVE INC	246,956	$22.3M	0.15%	+234,167	Timeline
DLRDIGITAL RLTY TR INC	124,960	$21.8M	0.14%	-2,303	Timeline
MSMORGAN STANLEY	154,381	$21.7M	0.14%	+2,451	Timeline
NKENIKE INC	299,228	$21.3M	0.14%	-6,663	Timeline
OREALTY INCOME CORP	353,602	$20.4M	0.13%	+3,539	Timeline
REXRREXFORD INDL RLTY INC	562,864	$20M	0.13%	+499,297	Timeline
VMCVULCAN MATLS CO	76,714	$20M	0.13%	+60,785	Timeline
MLMMARTIN MARIETTA MATLS INC	36,356	$20M	0.13%	+28,984	Timeline
CEGCONSTELLATION ENERGY CORP	61,765	$19.9M	0.13%	+24,031	Timeline
PGRPROGRESSIVE CORP	73,770	$19.7M	0.13%	+3,109	Timeline
SCHWCHARLES SCHWAB CORP (THE)	215,547	$19.7M	0.13%	+9,172	Timeline
SPGSIMON PPTY GROUP INC NEW	121,110	$19.5M	0.13%	-2,451	Timeline
AONAON PLC	54,275	$19.4M	0.13%	+1,172	Timeline
BLACKROCK INCBLACKROCK INC	18,397	$19.3M	0.13%	+765
TMOTHERMO FISHER SCIENTIFIC INC	47,502	$19.3M	0.13%	+1,365	Timeline
INTCINTEL CORP	859,551	$19.3M	0.13%	-661,961	Timeline
TRVTRAVELERS COMPANIES INC	71,518	$19.1M	0.13%	+857	Timeline
WBDWARNER BROS DISCOVERY INC	1,652,724	$18.9M	0.13%	-176,692	Timeline
MARMARRIOTT INTL INC NEW	69,229	$18.9M	0.13%	+18,025	Timeline
NUENUCOR CORP	144,388	$18.7M	0.12%	-5,639	Timeline
GEVGE VERNOVA INC	34,366	$18.2M	0.12%	+1,099	Timeline
PSAPUBLIC STORAGE	61,903	$18.2M	0.12%	-1,136	Timeline
NEENEXTERA ENERGY INC	259,054	$18M	0.12%	+11,011	Timeline
DDDUPONT DE NEMOURS INC	261,863	$18M	0.12%	+211,443	Timeline
ETNEATON CORP PLC	49,257	$17.6M	0.12%	+1,588	Timeline
PFEPFIZER INC	714,862	$17.3M	0.11%	+31,310	Timeline
UNPUNION PAC CORP	75,263	$17.3M	0.11%	+2,285	Timeline
EFAISHARES TR	192,947	$17.2M	0.11%	-61,643	Timeline
MDLZMONDELEZ INTL INC	255,192	$17.2M	0.11%	-154,470	Timeline
COFCAPITAL ONE FINL CORP	80,482	$17.1M	0.11%	+34,500	Timeline
SYKSTRYKER CORPORATION	43,261	$17.1M	0.11%	+1,853	Timeline
RCLROYAL CARIBBEAN GROUP	54,577	$17.1M	0.11%	-820	Timeline
MMM3M CO	110,782	$16.9M	0.11%	+1,922	Timeline
CDNSCADENCE DESIGN SYSTEM INC	53,868	$16.6M	0.11%	+20,786	Timeline
ABNBAIRBNB INC	124,782	$16.5M	0.11%	+28,552	Timeline
DEDEERE & CO	31,992	$16.3M	0.11%	+1,193	Timeline
CTASCINTAS CORP	72,796	$16.2M	0.11%	-141,696	Timeline
CBRECBRE GROUP INC	115,390	$16.2M	0.11%	-3,310	Timeline
PPGPPG INDS INC	142,041	$16.2M	0.11%	+114,056	Timeline
DHRDANAHER CORP DEL	80,442	$15.9M	0.11%	+2,787	Timeline
CSGPCOSTAR GROUP INC	195,452	$15.7M	0.1%	+26,889	Timeline
SNPSSYNOPSYS INC	30,501	$15.6M	0.1%	+11,856	Timeline
LYVLIVE NATION ENTERTAINMENT IN	103,247	$15.6M	0.1%	-42,431	Timeline
IPINTERNATIONAL PAPER CO	329,223	$15.4M	0.1%	+266,931	Timeline
APHAMPHENOL CORP	152,305	$15M	0.1%	+6,474	Timeline
MELIMERCADOLIBRE INC	5,514	$14.4M	0.1%	+3,438	Timeline
FTNTFORTINET INC	135,223	$14.3M	0.09%	+57,792	Timeline
COPCONOCOPHILLIPS	158,931	$14.3M	0.09%	+4,232	Timeline
PYPLPAYPAL HLDGS INC	190,297	$14.1M	0.09%	+72,649	Timeline
MDTMEDTRONIC PLC	161,394	$14.1M	0.09%	+6,725	Timeline
HLTHILTON WORLDWIDE HLDGS INC	51,775	$13.8M	0.09%	-1,856	Timeline
SLBSLB LIMITED	406,350	$13.7M	0.09%	+151,915	Timeline
BXBLACKSTONE INC	91,811	$13.7M	0.09%	+3,978	Timeline
CBCHUBB LIMITED	47,227	$13.7M	0.09%	+1,809	Timeline
MRSHMARSH & MCLENNAN COS INC	62,004	$13.6M	0.09%	+2,763	Timeline
AZOAUTOZONE INC	3,640	$13.5M	0.09%	-91	Timeline
VICIVICI PPTYS INC	414,300	$13.5M	0.09%	-7,345	Timeline
SWSMURFIT WESTROCK PLC	311,389	$13.4M	0.09%	+250,580	Timeline
AMCOR PLCAMCOR PLC	1,433,486	$13.2M	0.09%	+1,259,149
CVSCVS HEALTH CORP	189,681	$13.1M	0.09%	+37,712	Timeline
ADSKAUTODESK INC	42,118	$13M	0.09%	+16,184	Timeline
SOSOUTHERN CO	138,210	$12.7M	0.08%	+6,049	Timeline
CMECME GROUP INC	45,347	$12.5M	0.08%	+1,881	Timeline
MOALTRIA GROUP INC	212,051	$12.4M	0.08%	-275,238	Timeline
TTTRANE TECHNOLOGIES PLC	28,115	$12.3M	0.08%	+1,028	Timeline
AXONAXON ENTERPRISE INC	14,814	$12.3M	0.08%	+6,076	Timeline
LMTLOCKHEED MARTIN CORP	26,349	$12.2M	0.08%	+905	Timeline
ROSTROSS STORES INC	94,945	$12.1M	0.08%	+21,600	Timeline
CSXCSX CORP	370,865	$12.1M	0.08%	+138,258	Timeline
FISVFISERV INC	69,939	$12.1M	0.08%	+1,316	Timeline
ROPROPER TECHNOLOGIES INC	21,189	$12M	0.08%	+8,257	Timeline
ALSNALLISON TRANSMISSION HLDGS I	125,000	$11.9M	0.08%	new	Timeline
IRMIRON MTN INC DEL	115,626	$11.9M	0.08%	-1,851	Timeline
DANDANA INC	691,322	$11.9M	0.08%	-12,654	Timeline
BMYBRISTOL-MYERS SQUIBB CO	256,079	$11.9M	0.08%	+11,355	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	160,055	$11.8M	0.08%	+129,215	Timeline
DOWDOW HLDGS INC	442,173	$11.7M	0.08%	+357,446	Timeline
MCKMCKESSON CORP	15,756	$11.5M	0.08%	+565	Timeline
DUKDUKE ENERGY CORP NEW	97,803	$11.5M	0.08%	+4,362	Timeline
MSTRSTRATEGY INC	28,389	$11.5M	0.08%	+18,067	Timeline
AVBAVALONBAY CMNTYS INC	55,759	$11.3M	0.08%	-1,072	Timeline
PHPARKER-HANNIFIN CORP	16,119	$11.3M	0.07%	+589	Timeline
INFORMATICA INCINFORMATICA INC	460,000	$11.2M	0.07%	new
CITHE CIGNA GROUP	33,780	$11.2M	0.07%	+556	Timeline
VTRVENTAS INC	176,376	$11.1M	0.07%	+2,332	Timeline
EMNEASTMAN CHEM CO	148,438	$11.1M	0.07%	+4,613	Timeline
STLDSTEEL DYNAMICS INC	86,567	$11.1M	0.07%	+69,350	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,450	$11.1M	0.07%	+475	Timeline
APPAPPLOVIN CORP	31,582	$11.1M	0.07%	+22,069	Timeline
KKRKKR & CO INC	82,881	$11M	0.07%	+3,880	Timeline
REGNREGENERON PHARMACEUTICALS	20,752	$10.9M	0.07%	+7,932	Timeline
WMWASTE MGMT INC DEL	47,588	$10.9M	0.07%	+1,889	Timeline
NXPINXP SEMICONDUCTORS N V	49,832	$10.9M	0.07%	+19,176	Timeline
TDGTRANSDIGM GROUP INC	7,063	$10.7M	0.07%	+291	Timeline
CCJCAMECO CORP	142,601	$10.6M	0.07%	new	Timeline
PKGPACKAGING CORP AMER	55,931	$10.5M	0.07%	+45,147	Timeline
AJGGALLAGHER ARTHUR J & CO	32,214	$10.3M	0.07%	+1,740	Timeline
GMGENERAL MTRS CO	209,295	$10.3M	0.07%	-16,655	Timeline
WDAYWORKDAY INC	42,600	$10.2M	0.07%	+16,786	Timeline
PLAYDAVE & BUSTERS ENTMT INC	337,351	$10.1M	0.07%	-53,633	Timeline
SHOPSHOPIFY INC	86,761	$10M	0.07%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	158,973	$9.96M	0.07%	-85,953	Timeline
MCOMOODYS CORP	19,768	$9.92M	0.07%	+718	Timeline
SBACSBA COMMUNICATIONS CORP	42,151	$9.9M	0.07%	-855	Timeline
PCARPACCAR INC	103,444	$9.83M	0.07%	+40,196	Timeline
BALLBALL CORP	173,203	$9.71M	0.06%	+137,207	Timeline
WMBWILLIAMS COS INC	153,638	$9.65M	0.06%	+6,603	Timeline
PAYXPAYCHEX INC	66,140	$9.62M	0.06%	+27,323	Timeline
FASTFASTENAL CO	226,071	$9.49M	0.06%	+156,928	Timeline
EMREMERSON ELEC CO	70,843	$9.45M	0.06%	+2,570	Timeline
CFCF INDUSTRIES HOLD	101,556	$9.34M	0.06%	+80,566	Timeline
UPSUNITED PARCEL SVCS INC	92,322	$9.32M	0.06%	+4,105	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	160,932	$9.31M	0.06%	+129,640	Timeline
HWMHOWMET AEROSPACE INC	50,013	$9.31M	0.06%	+2,027	Timeline
PNCPNC FINL SVCS GROUP INC	49,786	$9.28M	0.06%	+1,991	Timeline
FFORD MTR CO	849,408	$9.22M	0.06%	-16,416	Timeline
OMCOMNICOM GROUP INC	127,601	$9.18M	0.06%	-54,677	Timeline
COINCOINBASE GLOBAL INC	26,110	$9.15M	0.06%	+17,252	Timeline
CLCOLGATE PALMOLIVE CO	100,320	$9.12M	0.06%	-176,009	Timeline
VMRKVIVMARK RESIDENTIAL	134,057	$9.05M	0.06%	-2,616	Timeline
VSTVISTRA CORP	46,436	$9M	0.06%	+3,939	Timeline
YUMYUM BRANDS INC	60,476	$8.96M	0.06%	-1,562	Timeline
GDGENERAL DYNAMICS CORP	30,708	$8.96M	0.06%	+1,013	Timeline
CPRTCOPART INC	181,048	$8.88M	0.06%	+75,724	Timeline
USBUS BANCORP	196,059	$8.87M	0.06%	+7,892	Timeline
MSIMOTOROLA SOLUTIONS INC	21,002	$8.83M	0.06%	-34,155	Timeline
JCIJOHNSON CONTROLS INTERNATION	82,893	$8.76M	0.06%	+3,175	Timeline
KDPKEURIG DR PEPPER INC	264,767	$8.75M	0.06%	-151,817	Timeline
ZTSZOETIS INC	56,059	$8.74M	0.06%	+1,894	Timeline
EXCEXELON CORP	198,933	$8.64M	0.06%	+77,702	Timeline
AVYAVERY DENNISON CORP	48,950	$8.59M	0.06%	+39,259	Timeline
NOCNORTHROP GRUMMAN CORP	17,095	$8.55M	0.06%	+576	Timeline
HCAHCA HEALTHCARE INC	22,273	$8.53M	0.06%	+197	Timeline
IDXXIDEXX LABS INC	15,876	$8.51M	0.06%	+5,999	Timeline
ITWILLINOIS TOOL WKS INC	34,060	$8.42M	0.06%	+561	Timeline
MTGMGIC INVT CORP WIS	300,000	$8.35M	0.06%	new	Timeline
EOGEOG RES INC	68,919	$8.24M	0.05%	+1,187	Timeline
BNYBANK OF NY MELLON CORP	90,133	$8.21M	0.05%	+3,566	Timeline
FOXAFOX CORP	140,137	$7.85M	0.05%	-62,161	Timeline
DHID R HORTON INC	60,424	$7.79M	0.05%	-2,857	Timeline
APOAPOLLO GLOBAL MGMT INC	54,644	$7.75M	0.05%	+3,044	Timeline
XELXCEL ENERGY INC	113,632	$7.74M	0.05%	+44,367	Timeline
LULULULULEMON ATHLETICA INC	32,416	$7.7M	0.05%	+7,564	Timeline
MRVLMARVELL TECHNOLOGY INC	97,484	$7.55M	0.05%	+58,111	Timeline
BKRBAKER HUGHES COMPANY	195,221	$7.48M	0.05%	+75,820	Timeline
EBAYEBAY INC.	100,464	$7.48M	0.05%	-6,018	Timeline
TKOTKO GROUP HOLDINGS INC	41,044	$7.47M	0.05%	-17,698	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	106,109	$7.47M	0.05%	+41,274	Timeline
JBLUJETBLUE AIRWAYS CORP	1,739,653	$7.36M	0.05%	-29,661	Timeline
INVHINVITATION HOMES INC	224,007	$7.35M	0.05%	-4,426	Timeline
NWSANEWS CORP NEW	246,723	$7.33M	0.05%	-104,034	Timeline
WYWEYERHAEUSER CO	284,381	$7.31M	0.05%	-5,879	Timeline
CARRCARRIER GLOBAL CORPORATION	99,506	$7.28M	0.05%	+2,103	Timeline
NSCNORFOLK SOUTHN CORP	28,404	$7.27M	0.05%	+1,101	Timeline
KMIKINDER MORGAN INC DEL	246,046	$7.23M	0.05%	+9,854	Timeline
ESSESSEX PPTY TR INC	25,241	$7.15M	0.05%	-464	Timeline
TFCTRUIST FINL CORP	164,791	$7.08M	0.05%	+5,536	Timeline
PWRQUANTA SVCS INC	18,647	$7.05M	0.05%	+842	Timeline
GRMNGARMIN LTD	33,497	$6.99M	0.05%	-653	Timeline
HUBBHUBBELL INC	16,722	$6.83M	0.05%	+10,248	Timeline
MAAMID-AMER APT CMNTYS INC	45,889	$6.79M	0.04%	-867	Timeline
MOSMOSAIC CO	185,290	$6.76M	0.04%	+161,429	Timeline
DXCMDEXCOM INC	77,274	$6.75M	0.04%	+30,153	Timeline
BNDVANGUARD BD INDEX FDS	91,138	$6.71M	0.04%	+654	Timeline
ALLALLSTATE CORP	33,334	$6.71M	0.04%	+1,379	Timeline
SPABSPDR SERIES TRUST	262,018	$6.71M	0.04%	+2,090	Timeline
AGGISHARES TR	67,606	$6.71M	0.04%	+452	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	90,233	$6.68M	0.04%	+35,093	Timeline
CORCENCORA INC	22,198	$6.66M	0.04%	+1,320	Timeline
AFLAFLAC INC	62,558	$6.6M	0.04%	+1,364	Timeline
RSGREPUBLIC SVCS INC	26,212	$6.46M	0.04%	+989	Timeline
MPCMARATHON PETE CORP	38,840	$6.45M	0.04%	+480	Timeline
CUKCARNIVAL PLC	228,341	$6.42M	0.04%	-4,173	Timeline
OKEONEOK INC NEW	78,604	$6.42M	0.04%	+3,749	Timeline
AMPAMERIPRISE FINL INC	12,008	$6.41M	0.04%	+367	Timeline
FDXFEDEX CORP	28,041	$6.37M	0.04%	+985	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37,396	$6.31M	0.04%	+1,371
ODFLOLD DOMINION FREIGHT LINE IN	38,670	$6.28M	0.04%	+15,814	Timeline
AIGAMERICAN INTL GROUP INC	72,831	$6.23M	0.04%	-122	Timeline
SRESEMPRA	82,058	$6.22M	0.04%	+5,657	Timeline
BDXBECTON DICKINSON & CO	36,089	$6.22M	0.04%	+1,324	Timeline
URIUNITED RENTALS INC	8,192	$6.17M	0.04%	+301	Timeline
FANGDIAMONDBACK ENERGY INC	44,522	$6.12M	0.04%	+21,848	Timeline
PSXPHILLIPS 66	51,272	$6.12M	0.04%	+1,458	Timeline
LENLENNAR CORP	55,098	$6.09M	0.04%	+2,947	Timeline
TSCOTRACTOR SUPPLY CO	115,366	$6.09M	0.04%	-3,387	Timeline
ANSYS INCANSYS INC	17,317	$6.08M	0.04%	+6,770
DDOMINION ENERGY INC	107,290	$6.06M	0.04%	+5,968	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,556	$5.91M	0.04%	+780	Timeline
GWWWW GRAINGER INC	5,589	$5.81M	0.04%	+266	Timeline
EWEDWARDS LIFESCIENCES CORP	73,780	$5.77M	0.04%	+2,640	Timeline
OWLBLUE OWL CAPITAL INC	300,000	$5.76M	0.04%	0	Timeline
METMETLIFE INC	71,591	$5.76M	0.04%	+1,322	Timeline
CMICUMMINS INC	17,334	$5.68M	0.04%	+765	Timeline
TGTTARGET CORP	57,224	$5.65M	0.04%	-102,183	Timeline
MSCIMSCI INC	9,749	$5.62M	0.04%	+349	Timeline
FICOFAIR ISAAC CORP	3,065	$5.6M	0.04%	+122	Timeline
KIMKIMCO REALTY CORP	265,357	$5.58M	0.04%	-6,178	Timeline
KRKROGER CO	77,725	$5.58M	0.04%	-154,859	Timeline
DRIDARDEN RESTAURANTS INC	25,451	$5.55M	0.04%	-590	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	226,410	$5.54M	0.04%	-119,168
FISFIDELITY NATL INFORMATION SV	66,292	$5.4M	0.04%	+2,008	Timeline
KMBKIMBERLY-CLARK CORP	41,746	$5.38M	0.04%	-73,727	Timeline
VLOVALERO ENERGY CORP	39,463	$5.3M	0.04%	+1,277	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	62,776	$5.28M	0.04%	+2,680	Timeline
AMEAMETEK INC	29,049	$5.26M	0.03%	+1,148	Timeline
GLWCORNING INC	98,797	$5.2M	0.03%	+3,876	Timeline
EEMISHARES TR	106,426	$5.13M	0.03%	-36,324	Timeline
CAHCARDINAL HEALTH INC	30,159	$5.07M	0.03%	+1,001	Timeline
KVUEKENVUE INC	241,546	$5.06M	0.03%	-425,449	Timeline
KHCKRAFT HEINZ CO	194,361	$5.02M	0.03%	-110,689	Timeline
ASMLASML HLDG NV	6,224	$4.99M	0.03%	new	Timeline
PDDPDD HOLDINGS INC	47,573	$4.98M	0.03%	new	Timeline
HESS CORPHESS CORP	35,577	$4.93M	0.03%	+2,197
OTISOTIS WORLDWIDE CORP	49,703	$4.92M	0.03%	+1,740	Timeline
UDRUDR INC	118,745	$4.85M	0.03%	-2,244	Timeline
ZSZSCALER INC	15,272	$4.79M	0.03%	+10,734	Timeline
PRUPRUDENTIAL FINL INC	44,562	$4.79M	0.03%	+1,771	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	272,543	$4.77M	0.03%	-7,261
RMDRESMED INC	18,460	$4.76M	0.03%	+747	Timeline
TRGPTARGA RES CORP	27,328	$4.76M	0.03%	+1,522	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	368,500	$4.75M	0.03%	-156,365
DELLDELL TECHNOLOGIES INC	38,665	$4.74M	0.03%	+548	Timeline
NVRNVR INC	640	$4.73M	0.03%	-27	Timeline
CPTCAMDEN PPTY TR	41,886	$4.72M	0.03%	-783	Timeline
NDAQNASDAQ INC	52,764	$4.72M	0.03%	+2,063	Timeline
ROKROCKWELL AUTOMATION INC	14,197	$4.72M	0.03%	+567	Timeline
SUISUN CMNTYS INC	37,256	$4.71M	0.03%	-1,993	Timeline
DDOGDATADOG INC	34,725	$4.66M	0.03%	+21,898	Timeline
MTCHMATCH GROUP INC NEW	150,161	$4.64M	0.03%	-71,348	Timeline
CDWCDW CORP	25,967	$4.64M	0.03%	+9,894	Timeline
SYYSYSCO CORP	61,184	$4.63M	0.03%	-109,106	Timeline
ETRENTERGY CORP NEW	55,612	$4.62M	0.03%	+3,888	Timeline
PHMPULTE GROUP INC	43,637	$4.6M	0.03%	-1,488	Timeline
ULTAULTA BEAUTY INC	9,828	$4.6M	0.03%	-481	Timeline
REGREGENCY CTRS CORP	64,432	$4.59M	0.03%	-1,275	Timeline
EDCONSOLIDATED EDISON INC	45,334	$4.55M	0.03%	+3,544	Timeline
HIGHARTFORD INSURANCE GROUP INC	35,803	$4.54M	0.03%	+1,008	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,941	$4.53M	0.03%	-529	Timeline
MLPXGLOBAL X FDS	72,150	$4.52M	0.03%	+2,647	Timeline
WABWABTEC	21,530	$4.51M	0.03%	+875	Timeline
FOXFOX CORP	86,674	$4.47M	0.03%	-36,142	Timeline
EXPEEXPEDIA GROUP INC	26,519	$4.47M	0.03%	-875	Timeline
MPWRMONOLITHIC PWR SYS INC	6,023	$4.41M	0.03%	+211	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	60,442	$4.39M	0.03%	-1,323	Timeline
WSMWILLIAMS SONOMA INC	26,758	$4.37M	0.03%	-606	Timeline
ONON SEMICONDUCTOR CORP	82,535	$4.33M	0.03%	+31,504	Timeline
EQTEQT CORP	74,035	$4.32M	0.03%	+3,420	Timeline
ALBALBEMARLE CORP	68,722	$4.31M	0.03%	+54,543	Timeline
ACGLARCH CAP GROUP LTD	47,072	$4.29M	0.03%	+1,792	Timeline
AAGILENT TECHNOLOGIES INC	35,879	$4.23M	0.03%	+1,453	Timeline
IRINGERSOLL RAND INC	50,758	$4.22M	0.03%	-2,843	Timeline
WPCWP CAREY INC	67,417	$4.21M	0.03%	-3,677	Timeline
WECWEC ENERGY GROUP INC	40,159	$4.18M	0.03%	+1,901	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,246	$4.14M	0.03%	+420	Timeline
EFXEQUIFAX INC	15,653	$4.06M	0.03%	+698	Timeline
NRGNRG ENERGY INC	24,941	$4.01M	0.03%	+508	Timeline
BROBROWN & BROWN INC	35,771	$3.97M	0.03%	+6,885	Timeline
CELHCELSIUS HLDGS INC	85,421	$3.96M	0.03%	new	Timeline
XYLXYLEM INC	30,622	$3.96M	0.03%	+1,318	Timeline
GLPIGAMING & LEISURE P	84,614	$3.95M	0.03%	-4,524	Timeline
MTBM & T BK CORP	20,281	$3.93M	0.03%	+267	Timeline
ITGARTNER INC	9,677	$3.91M	0.03%	+396	Timeline
BXPBXP INC	57,308	$3.87M	0.03%	-1,110	Timeline
PCGPG&E CORP	276,555	$3.86M	0.03%	+11,970	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,684	$3.85M	0.03%	+1,156	Timeline
STTSTATE STR CORP	36,029	$3.83M	0.03%	+1,020	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,484	$3.83M	0.03%	+404	Timeline
DARDARLING INGREDIENTS INC	100,000	$3.79M	0.03%	0	Timeline
TEAMATLASSIAN CORPORATION	18,605	$3.78M	0.03%	+11,258	Timeline
OXYOCCIDENTAL PETE CORP	88,991	$3.74M	0.02%	+6,219	Timeline
HSTHOST HOTELS & RESORTS INC	243,093	$3.73M	0.02%	-36,502	Timeline
HUMHUMANA INC	15,188	$3.71M	0.02%	+646	Timeline
GPCGENUINE PARTS CO	30,185	$3.66M	0.02%	-721	Timeline
TTDTHE TRADE DESK INC	50,753	$3.65M	0.02%	+30,293	Timeline
XLUSELECT SECTOR SPDR TR	44,470	$3.63M	0.02%	-6,083	Timeline
BIIBBIOGEN INC	28,878	$3.63M	0.02%	+11,252	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	58,462	$3.61M	0.02%	-3,170	Timeline
RJFRAYMOND JAMES FINL INC	23,395	$3.59M	0.02%	+690	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,762	$3.59M	0.02%	+653	Timeline
GISGENERAL MILLS INC	68,908	$3.57M	0.02%	-122,859	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,748	$3.56M	0.02%	+880	Timeline
AMHAMERICAN HOMES 4 RENT	98,455	$3.55M	0.02%	-5,271	Timeline
SMHVANECK ETF TRUST	12,575	$3.51M	0.02%	-675	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	185,976	$3.5M	0.02%	-1,098	Timeline
ZZILLOW GROUP INC	49,779	$3.49M	0.02%	-2,236	Timeline
DTEDTE ENERGY CO	26,112	$3.46M	0.02%	+1,121	Timeline
FITBFIFTH THIRD BANCORP	84,021	$3.46M	0.02%	+3,192	Timeline
NTSXWISDOMTREE TR	68,808	$3.44M	0.02%	-7,417	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,542	$3.41M	0.02%	+1,033	Timeline
CNCCENTENE CORP DEL	62,554	$3.4M	0.02%	+2,331	Timeline
IQVIQVIA HLDGS INC	21,181	$3.34M	0.02%	+355	Timeline
DPZDOMINOS PIZZA INC	7,377	$3.32M	0.02%	-299	Timeline
AEEAMEREN CORP	34,006	$3.27M	0.02%	+1,585	Timeline
APTIV PLCAPTIV PLC	47,839	$3.26M	0.02%	-3,422
LVSLAS VEGAS SANDS CORP	74,354	$3.24M	0.02%	-2,897	Timeline
JLLJONES LANG LASALLE INC	12,639	$3.23M	0.02%	-615	Timeline
GDDYGODADDY INC	17,884	$3.22M	0.02%	+888	Timeline
SYFSYNCHRONY FINANCIAL	48,237	$3.22M	0.02%	+1,320	Timeline
TYLTYLER TECHNOLOGIES INC	5,423	$3.21M	0.02%	+262	Timeline
TPRTAPESTRY INC	36,518	$3.21M	0.02%	-83	Timeline
STZCONSTELLATION BRANDS INC	19,660	$3.2M	0.02%	-34,733	Timeline
ADMARCHER DANIELS MIDLAND CO	60,448	$3.19M	0.02%	-106,028	Timeline
DGDOLLAR GEN CORP	27,674	$3.17M	0.02%	-48,837	Timeline
DOVDOVER CORP	17,253	$3.16M	0.02%	+702	Timeline
PPLPPL CORP	93,018	$3.15M	0.02%	+3,979	Timeline
EXEEXPAND ENERGY CORPORATION	26,951	$3.15M	0.02%	+1,690	Timeline
VLTOVERALTO CORP	31,199	$3.15M	0.02%	+1,370	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	64,221	$3.15M	0.02%	+2,412
NTRSNORTHERN TR CORP	24,501	$3.11M	0.02%	+761	Timeline
HSYHERSHEY CO	18,620	$3.09M	0.02%	-32,778	Timeline
HBANHUNTINGTON BANCSHARES INC	183,490	$3.08M	0.02%	+8,182	Timeline
CBOECBOE GLOBAL MKTS INC	13,179	$3.07M	0.02%	+553	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,616	$3.07M	0.02%	+84	Timeline
DALDELTA AIR LINES INC	61,772	$3.04M	0.02%	+6,234	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32,706	$3.03M	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	82,096	$3.02M	0.02%	+3,485	Timeline
CHDCHURCH & DWIGHT CO INC	30,985	$2.98M	0.02%	-54,542	Timeline
STESTERIS PLC	12,366	$2.97M	0.02%	+493	Timeline
AZNASTRAZENECA PLC-SPONS ADR	42,451	$2.97M	0.02%	new	Timeline
SNOWSNOWFLAKE INC	13,217	$2.96M	0.02%	-301	Timeline
JBLJABIL INC	13,507	$2.95M	0.02%	+196	Timeline
ESEVERSOURCE ENERGY	46,217	$2.94M	0.02%	+1,993	Timeline
CINFCINCINNATI FINL CORP	19,681	$2.93M	0.02%	+819	Timeline
HPQHP INC	118,629	$2.9M	0.02%	+5,512	Timeline
SCHHSCHWAB STRATEGIC TR	136,890	$2.9M	0.02%	-12,339	Timeline
CPAYCORPAY INC	8,711	$2.89M	0.02%	+461	Timeline
BJRIBJS RESTAURANTS INC	64,642	$2.88M	0.02%	-64,457	Timeline
HOODROBINHOOD MKTS INC	30,450	$2.85M	0.02%	+2,594	Timeline
LAMRLAMAR ADVERTISING CO	23,420	$2.84M	0.02%	-1,146	Timeline
BBYBEST BUY INC	42,232	$2.84M	0.02%	-1,406	Timeline
OHIOMEGA HEALTHCARE INVS INC	77,046	$2.82M	0.02%	-1,687	Timeline
WDCWESTERN DIGITAL CORP	43,768	$2.8M	0.02%	+1,909	Timeline
WRBBERKLEY W R CORP	37,866	$2.78M	0.02%	+1,440	Timeline
PODDINSULET CORP	8,848	$2.78M	0.02%	+387	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	10,529	$2.76M	0.02%	+458
NTAPNETAPP INC	25,722	$2.74M	0.02%	+1,200	Timeline
AGNCAGNC INVT CORP	296,654	$2.73M	0.02%	+45,760	Timeline
KKELLANOVA	34,135	$2.71M	0.02%	-59,715	Timeline
TROWPRICE T ROWE GROUP INC	27,807	$2.68M	0.02%	+975	Timeline
RFREGIONS FINANCIAL CORP NEW	113,390	$2.67M	0.02%	+3,751	Timeline
FEFIRSTENERGY CORP	66,077	$2.66M	0.02%	+2,634	Timeline
WATWATERS CORP	7,488	$2.61M	0.02%	+326	Timeline
CMSCMS ENERGY CORP	37,640	$2.61M	0.02%	+1,601	Timeline
PTCPTC INC	15,112	$2.6M	0.02%	+598	Timeline
CRHCRH PLC	28,225	$2.59M	0.02%	-2,686	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,464	$2.58M	0.02%	+2,327	Timeline
FRTFEDERAL RLTY INVT TR NEW	27,207	$2.58M	0.02%	-128	Timeline
CUBECUBESMART	60,688	$2.58M	0.02%	-2,490	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,402	$2.54M	0.02%	+96	Timeline
DVNDEVON ENERGY CORP NEW	79,738	$2.54M	0.02%	+1,998	Timeline
DGXQUEST DIAGNOSTICS INC	14,049	$2.52M	0.02%	+633	Timeline
NETCLOUDFLARE INC	12,857	$2.52M	0.02%	-1,054	Timeline
LDOSLEIDOS HOLDINGS INC	15,911	$2.51M	0.02%	+291	Timeline
EIXEDISON INTL	48,433	$2.5M	0.02%	+1,735	Timeline
DLTRDOLLAR TREE INC	25,140	$2.49M	0.02%	-45,280	Timeline
SLVMSYLVAMO CORP	49,239	$2.47M	0.02%	-3,480	Timeline
GPNGLOBAL PMTS INC	30,776	$2.46M	0.02%	+596	Timeline
UALUNITED AIRLS HLDGS INC	30,897	$2.46M	0.02%	+2,451	Timeline
CFGCITIZENS FINL GROUP INC	54,713	$2.45M	0.02%	+1,824	Timeline
CTRACOTERRA ENERGY INC	96,080	$2.44M	0.02%	+7,250	Timeline
MKC-VMCCORMICK & CO INC	31,799	$2.41M	0.02%	-56,035	Timeline
NINISOURCE INC	59,227	$2.39M	0.02%	+2,686	Timeline
STKLSUNOPTA INC	411,800	$2.39M	0.02%	-9,143	Timeline
POOLPOOL CORP	8,180	$2.38M	0.02%	-281	Timeline
ELLAUDER ESTEE COS INC	29,472	$2.38M	0.02%	-51,962	Timeline
RBLXROBLOX CORP	22,298	$2.35M	0.02%	+182	Timeline
NWSNEWS CORP NEW	68,253	$2.34M	0.02%	-30,297	Timeline
EGPEASTGROUP PPTYS INC	13,962	$2.33M	0.02%	-548	Timeline
LIILENNOX INTL INC	4,020	$2.3M	0.02%	+155	Timeline
TRMBTRIMBLE INC	30,320	$2.3M	0.02%	+745	Timeline
MNROMONRO INC	153,682	$2.29M	0.02%	-2,946	Timeline
DHCDIVERSIFIED HEALTHCARE TR	637,058	$2.28M	0.02%	-21,409	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,894	$2.27M	0.02%	+882	Timeline
LNGCHENIERE ENERGY INC	9,278	$2.26M	0.01%	-931	Timeline
FTVFORTIVE CORP	42,786	$2.23M	0.01%	+1,369	Timeline
SPHYSPDR SERIES TRUST	93,012	$2.21M	0.01%	+871	Timeline
HALHALLIBURTON CO	108,280	$2.21M	0.01%	+3,097	Timeline
NNNNNN REIT INC	50,038	$2.16M	0.01%	-2,356	Timeline
ADCAGREE RLTY CORP	29,234	$2.14M	0.01%	-666	Timeline
FDSFACTSET RESH SYS INC	4,772	$2.13M	0.01%	+187	Timeline
FFIVF5 INC	7,239	$2.13M	0.01%	+241	Timeline
PNRPENTAIR PLC	20,723	$2.13M	0.01%	+791	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	26,730	$2.12M	0.01%	+516	Timeline
KEYKEYCORP	121,834	$2.12M	0.01%	+4,787	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
MICROSOFT CORPMICROSOFT CORP CALL	call	421,200	$210M	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	70,500	$38.9M	+70,000
ISHARES TRISHARES TR PUT	put	860,000	$31.6M	+846,903
FIRST SOLAR INCFIRST SOLAR INC PUT	put	184,000	$30.5M	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	54,000	$29.8M	+53,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	165,000	$26.1M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	294,700	$24.6M	new
ATMOS ENERGY CORPATMOS ENERGY CORP PUT	put	150,000	$23.1M	new
SLB LIMITEDSLB LIMITED CALL	call	673,100	$22.8M	new
ISHARES SILVER TRISHARES SILVER TR CALL	call	637,400	$20.9M	+618,782
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	121,200	$19.1M	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	155,000	$19.1M	new
ISHARES TRISHARES TR CALL	call	475,000	$17.5M	+33,141
MORGAN STANLEYMORGAN STANLEY Option	call	118,000	$16.6M	new
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL	call	180,000	$16.4M	new
ALCOA INCALCOA INC COM	call	520,000	$15.3M	new
ISHARES SILVER TRISHARES SILVER TR PUT	put	450,000	$14.8M	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	314,600	$13.6M	+308,941
ALPHABET INCALPHABET INC CALL	call	77,300	$13.6M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	20,000	$12.4M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	22,500	$11.2M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	37,000	$10.7M	new
APPLE INCAPPLE INC PUT	put	51,500	$10.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	put	760,000	$10.4M	new
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL	call	55,000	$10.1M	new
CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW	put	200,000	$9.28M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	109,700	$8.96M	+105,103
CITIGROUP INCCITIGROUP INC CALL	call	100,000	$8.51M	new
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS	call	170,300	$8.19M	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	11,000	$8.12M	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	180,500	$7.82M	new
ENPHASE ENERGY INCENPHASE ENERGY INC COM	call	190,100	$7.54M	new
ALPHABET INCALPHABET INC PUT	put	42,500	$7.49M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	29,500	$7.47M	new
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	25,000	$6.97M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	127,500	$6.03M	new
GLOBAL X FDSGLOBAL X FDS PUT	put	150,000	$5.82M	new
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL	call	199,400	$5.66M	new
CAMECO CORPCAMECO CORP PUT	put	72,000	$5.34M	new
SLB LIMITEDSLB LIMITED PUT	put	150,000	$5.07M	new
APPLE INCAPPLE INC CALL	call	24,500	$5.03M	+23,490
PHILLIPS 66PHILLIPS 66 CALL	call	27,500	$3.28M	new
EQT CORPEQT CORP CALL	call	54,100	$3.16M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT	put	708,100	$3M	new
CISCO SYS INCCISCO SYS INC CALL	call	39,300	$2.73M	new
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	50,000	$2.6M	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	3,500	$2.58M	new
HERBALIFE LTDHERBALIFE LTD COM SHS	put	281,200	$2.42M	new
EASTMAN CHEM COEASTMAN CHEM CO COM	call	30,800	$2.3M	new
AGNC INVT CORPAGNC INVT CORP PUT	put	250,000	$2.3M	new
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	19,000	$2.26M	new
ISHARES TRISHARES TR ETF	put	25,000	$2.21M	+22,000
VISTRA CORPVISTRA CORP CALL	call	11,300	$2.19M	new
URANIUM ENERGY CORPURANIUM ENERGY CORP CALL	call	300,000	$2.04M	new
NOV INCNOV INC COM	call	158,600	$1.97M	new
AGNC INVT CORPAGNC INVT CORP COM	call	200,000	$1.84M	new
IAMGOLD CORPIAMGOLD CORP COM	call	226,000	$1.66M	new
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL	call	20,000	$1.54M	new
CENOVUS ENERGY INCCENOVUS ENERGY INC COM	put	112,200	$1.53M	new
FRONTLINE PLCFRONTLINE PLC COM NEW	call	89,400	$1.47M	new
CISCO SYS INCCISCO SYS INC PUT	put	20,000	$1.39M	new
SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS	call	62,500	$1.37M	new
CENOVUS ENERGY INCCENOVUS ENERGY INC COM	call	95,000	$1.29M	new
GOLD FIELDS LTDGOLD FIELDS LTD CALL	call	52,500	$1.24M	new
VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS	put	20,000	$1.07M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM	put	51,700	$1.04M	new
CROCS INCCROCS INC PUT	put	10,000	$1.01M	new
CROCS INCCROCS INC CALL	call	10,000	$1.01M	new
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	4,200	$998K	new
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	61,500	$964K	new
EBAY INC.EBAY INC. PUT	put	11,800	$879K	new
LENNAR CORPLENNAR CORP CL A	put	7,800	$863K	new
GLOBAL X FDSGLOBAL X FDS CALL	call	16,000	$621K	new
EQUINOX GOLD CORPEQUINOX GOLD CORP COM	put	102,300	$588K	new
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL	call	30,400	$547K	new
CENTURY ALUM COCENTURY ALUM CO PUT	put	29,500	$532K	new
AES CORPAES CORP CALL	call	50,000	$526K	new
MOSAIC COMOSAIC CO CALL	call	12,500	$456K	new
GREEN PLAINS INCGREEN PLAINS INC PUT	put	74,700	$450K	new
ALCOA INCALCOA INC COM	put	15,000	$443K	new
SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR	call	58,200	$420K	new
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM	call	50,000	$347K	new
SUNRUN INCSUNRUN INC CALL	call	40,000	$327K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT	put	25,000	$280K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL	call	25,000	$280K	new
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM	put	15,000	$271K	new
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL	call	13,400	$68.6K	new
VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW	call	23,800	$65K	new

Sold out in Q2 2025

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

The largest 100 of 442. All 442

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	271,140	$152M	shares
ISHARES TRISHARES TR	548,697	$45.4M	call
TLTISHARES TR	160,700	$14.6M	shares
GMEGAMESTOP CORP	285,600	$6.37M	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	35,520	$6.15M	put
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	35,520	$6.15M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,289	$5.17M	shares
XRTSPDR SERIES TRUST	64,445	$4.45M	shares
GXOGXO LOGISTICS INCORPORATED	100,000	$3.91M	shares
SFMSPROUTS FMRS MKT INC	22,355	$3.41M	shares
INSMINSMED INC	38,258	$2.92M	shares
FTAIFTAI AVIATION LTD	22,540	$2.5M	shares
CORTCORCEPT THERAPEUTICS INC	17,942	$2.05M	shares
SouthState CorpSouthState Corp	21,703	$2.01M	shares
CRSCARPENTER TECHNOLOGY CORP	10,676	$1.93M	shares
AITAPPLIED INDL TECHNOLOGIES IN	8,535	$1.92M	shares
MLIMUELLER INDS INC	24,798	$1.89M	shares
HALOHALOZYME THERAPEUTICS INC	27,681	$1.77M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	13,758	$1.7M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	14,002	$1.67M	shares
IWMISHARES TR	8,265	$1.65M	shares
EXLSEXLSERVICE HLDGS INC	34,880	$1.65M	shares
PRMBPRIMO BRANDS CORPORATION	44,239	$1.57M	shares
AURAURORA INNOVATION INC	213,035	$1.43M	shares
ROCKET LAB USA INCROCKET LAB USA INC	78,335	$1.4M	shares
RVMDREVOLUTION MEDICINES INC	37,786	$1.34M	shares
HLNEHAMILTON LANE INC	8,799	$1.31M	shares
DBIDESIGNER BRANDS INC	347,571	$1.27M	shares
RSPAINVESCO ACTIVELY MANAGED EXC	5,200	$901K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,159	$679K	shares
ASTSAST SPACEMOBILE INC	29,726	$676K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	15,254	$673K	shares
PATTERSON COS INCPATTERSON COS INC	17,481	$546K	shares
DRSLEONARDO DRS INC	16,337	$537K	shares
OVVOVINTIV INC	11,845	$507K	shares
MANHMANHATTAN ASSOCIATES INC	2,779	$481K	shares
ENRENERGIZER HLDGS INC	15,955	$477K	shares
ALLYALLY FINL INC	12,479	$455K	shares
TARSTARSUS PHARMACEUTICALS INC	8,260	$424K	shares
CNMDCONMED CORP	6,846	$413K	shares
CCSCENTURY COMMUNITIES INC	6,127	$411K	shares
ROKUROKU INC	5,819	$410K	shares
SMMTSUMMIT THERAPEUTICS INC	20,406	$394K	shares
SEICSEI INVTS CO	4,986	$387K	shares
NWNNORTHWEST NAT HLDG CO	8,881	$379K	shares
KWRQUAKER HOUGHTON	3,068	$379K	shares
HIHILLENBRAND INC	15,584	$376K	shares
CENTACENTRAL GARDEN & PET CO	11,344	$371K	shares
PGNYPROGYNY INC	16,602	$371K	shares
RPDRAPID7 INC	13,943	$370K	shares
EXASEXACT SCIENCES CORP	8,421	$365K	shares
LZBLA Z BOY INC	9,260	$362K	shares
WKCWORLD KINECT CORPORATION	12,668	$359K	shares
EWTXEDGEWISE THERAPEUTICS INC	16,328	$359K	shares
UNFIUNITED NAT FOODS INC	13,038	$357K	shares
OMCLOMNICELL COM	10,126	$354K	shares
LTCLTC PPTYS INC	9,922	$352K	shares
ICFIICF INTL INC	4,139	$352K	shares
ZDZIFF DAVIS INC	9,355	$352K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	17,630	$350K	shares
GTYGETTY RLTY CORP NEW	11,192	$349K	shares
GBXGREENBRIER COS INC	6,808	$349K	shares
FBINFORTUNE BRANDS INNOVATIONS I	5,653	$344K	shares
ATRCATRICURE INC	10,504	$339K	shares
IIPRINNOVATIVE INDL PPTYS INC	6,254	$338K	shares
TNCTENNANT CO	4,207	$336K	shares
CHEVRON CORPORATIONCHEVRON CORPORATION	2,000	$335K	call
CABOCABLE ONE INC	1,252	$333K	shares
EPCEDGEWELL PERSONAL CARE CO	10,653	$332K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	15,010	$330K	shares
LKFNLAKELAND FINL CORP	5,521	$328K	shares
VSXYVICTORIAS SECRET AND CO	17,415	$324K	shares
NGVTINGEVITY CORP	8,082	$320K	shares
PHRPHREESIA INC	12,435	$318K	shares
HTHHILLTOP HLDGS INC	10,337	$315K	shares
APGEAPOGEE THERAPEUTICS INC	8,408	$314K	shares
NBHCNATIONAL BK HLDGS CORP	8,189	$313K	shares
STBAS & T BANCORP INC	8,456	$313K	shares
ANDEANDERSONS INC	7,244	$311K	shares
LGIHLGI HOMES INC	4,634	$308K	shares
AMRALPHA METALLURGICAL RESOUR I	2,438	$305K	shares
LNNLINDSAY CORP	2,403	$304K	shares
PZZAPAPA JOHNS INTL INC	7,379	$303K	shares
STELSTELLAR BANCORP INC	10,901	$302K	shares
BHEBENCHMARK ELECTRS INC	7,920	$301K	shares
UMHUMH PPTYS INC	16,043	$300K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	5,334	$299K	shares
INSWINTERNATIONAL SEAWAYS INC	8,990	$298K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	15,833	$298K	shares
ASTHASTRANA HEALTH INC	9,562	$297K	shares
VREVERIS RESIDENTIAL INC	17,421	$295K	shares
AESIATLAS ENERGY SOLUTIONS INC	16,500	$294K	shares
CGONCG ONCOLOGY INC	12,009	$294K	shares
JBGSJBG SMITH PPTYS	18,098	$292K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	11,654	$291K	shares
WK KELLOGG COWK KELLOGG CO	14,558	$290K	shares
MLKNMILLERKNOLL INC	15,108	$289K	shares
WABCWESTAMERICA BANCORPORATION	5,699	$289K	shares
MSGEMADISON SQUARE GARDEN ENTMT	8,782	$288K	shares
UPBDUPBOUND GROUP INC	11,906	$285K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001056527-25-000025	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC