CI INVESTMENTS INC.

13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $26,275,413,000 across 1,276 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 42.8% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001163648-24-000024

Period: 2024-09-30
Reported value: $26.3B
Holdings: 1,276
Top 10 weight: 42.8%
New: 58
Sold out: 39

Part of the filer group CI INVESTMENTS INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,977,383	$341M
ACNadded	+202,576	$71.6M
DOCadded	+2,850,704	$65.2M
NFLXadded	+85,271	$60.5M
VRTadded	+582,468	$57.9M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSMreduced	-1,204,791	-$209M
GOOGreduced	-622,065	-$104M
Vreduced	-298,373	-$82M
SPYreduced	-139,657	-$80.1M
NOWreduced	-89,492	-$80M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001163648-24-000024, largest first. % of portfolio is the value over $26,262,860,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	8,269,682	$4.77B	18.16%	0	Timeline
MSFTMICROSOFT CORP	2,803,204	$1.21B	4.59%	-115,886	Timeline
AMZNAMAZON COM INC	5,161,890	$962M	3.66%	-216,278	Timeline
NVDANVIDIA CORPORATION	7,159,430	$869M	3.31%	-584,835	Timeline
METAMETA PLATFORMS INC	1,243,118	$712M	2.71%	+39,178	Timeline
AAPLAPPLE INC	3,002,763	$700M	2.66%	-52,510	Timeline
MAMASTERCARD INCORPORATED	1,141,196	$564M	2.15%	-35,121	Timeline
GOOGALPHABET INC	3,192,509	$534M	2.03%	-622,065	Timeline
UNHUNITEDHEALTH GROUP INC	883,592	$517M	1.97%	+90,235	Timeline
LLYELI LILLY & CO	461,061	$408M	1.56%	-84,019	Timeline
AVGOBROADCOM INC	2,159,712	$373M	1.42%	+1,977,383	Timeline
NOWSERVICENOW INC	374,096	$335M	1.27%	-89,492	Timeline
JPMJPMORGAN CHASE & CO	1,464,943	$309M	1.18%	+45,601	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,583,977	$275M	1.05%	-1,204,791	Timeline
KKRKKR & CO INC	1,904,165	$249M	0.95%	-30,061	Timeline
VVISA INC	897,622	$247M	0.94%	-298,373	Timeline
GOOGLALPHABET INC	1,452,532	$241M	0.92%	-311,429	Timeline
LNGCHENIERE ENERGY INC	1,338,499	$241M	0.92%	-1,301	Timeline
USFDUS FOODS HLDG CORP	3,760,103	$231M	0.88%	+225,313	Timeline
AMDADVANCED MICRO DEVICES INC	1,317,693	$216M	0.82%	-165,223	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	326,955	$188M	0.71%	-139,657	Timeline
BNBROOKFIELD CORP	3,462,983	$184M	0.7%	+316,762	Timeline
VTRVENTAS INC	2,772,416	$178M	0.68%	+232,137	Timeline
CEGCONSTELLATION ENERGY CORP	648,266	$169M	0.64%	-24,261	Timeline
BACBANK OF AMER CORP	4,197,720	$167M	0.63%	+44,949	Timeline
PLDPROLOGIS INC.	1,244,635	$157M	0.6%	-161,853	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,429,852	$157M	0.6%	-28,557	Timeline
SBACSBA COMMUNICATIONS CORP	626,806	$151M	0.57%	+17,160	Timeline
JJACOBS SOLUTIONS INC	1,132,536	$148M	0.56%	+50,477	Timeline
MRKMERCK & CO INC	1,300,031	$148M	0.56%	+27,990	Timeline
VICIVICI PPTYS INC	4,383,293	$146M	0.56%	+1,223,903	Timeline
SPGIS&P GLOBAL INC	279,424	$144M	0.55%	-34,877	Timeline
BKNGBOOKING HOLDINGS INC	34,135	$144M	0.55%	+4,821	Timeline
ACNACCENTURE PLC IRELAND	405,655	$143M	0.55%	+202,576	Timeline
BSXBOSTON SCIENTIFIC CORP	1,673,683	$140M	0.53%	+5,837	Timeline
PGPROCTER & GAMBLE CO	808,298	$140M	0.53%	+15,848	Timeline
AMHAMERICAN HOMES 4 RENT	3,642,696	$140M	0.53%	+220,162	Timeline
WMBWILLIAMS COS INC	3,051,837	$139M	0.53%	-188,802	Timeline
ACMAECOM	1,303,254	$135M	0.51%	+29,127	Timeline
ZTSZOETIS INC	688,483	$135M	0.51%	+41,881	Timeline
EQIXEQUINIX INC	150,140	$133M	0.51%	-1,053	Timeline
DHRDANAHER CORP DEL	474,949	$132M	0.5%	-400	Timeline
SYKSTRYKER CORPORATION	358,495	$130M	0.49%	-148,227	Timeline
AESAES CORP	6,440,316	$129M	0.49%	+1,194,774	Timeline
AMATAPPLIED MATLS INC	622,001	$126M	0.48%	-38,096	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	202,693	$125M	0.48%	-23,628	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,340,947	$122M	0.47%	+2,850,704	Timeline
ADIANALOG DEVICES INC	529,581	$122M	0.46%	-37,062	Timeline
TAT&T INC	5,533,660	$122M	0.46%	-158,402	Timeline
GSGOLDMAN SACHS GROUP INC	237,801	$118M	0.45%	+2,951	Timeline
XBISPDR SERIES TRUST	1,144,245	$113M	0.43%	-93,964	Timeline
KOCOCA COLA CO	1,465,555	$105M	0.4%	+33,861	Timeline
TIPISHARES TR	905,900	$100M	0.38%	-200	Timeline
ADBEADOBE INC	190,504	$98.6M	0.38%	-99,815	Timeline
ETRENTERGY CORP NEW	744,780	$98M	0.37%	-5,549	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,777,050	$97.3M	0.37%	-2,747	Timeline
TRGPTARGA RES CORP	650,322	$96.3M	0.37%	-62,676	Timeline
AJGGALLAGHER ARTHUR J & CO	336,128	$94.6M	0.36%	-17,643	Timeline
AXPAMERICAN EXPRESS CO	346,092	$93.9M	0.36%	-8,621	Timeline
CRMSALESFORCE INC	339,054	$92.8M	0.35%	-47,257	Timeline
GEVGE VERNOVA INC	344,396	$87.8M	0.33%	+3,327	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	125	$86.4M	0.33%	-5	Timeline
SRESEMPRA	1,016,191	$85M	0.32%	-72,395	Timeline
MUMICRON TECHNOLOGY INC	759,348	$78.8M	0.3%	+54,790	Timeline
CACICACI INTL INC	154,541	$78M	0.3%	-6,716	Timeline
KIMKIMCO REALTY CORP	3,307,239	$76.8M	0.29%	-399,539	Timeline
BLACKROCK INCBLACKROCK INC	80,530	$76.5M	0.29%	+345
TDGTRANSDIGM GROUP INC	52,797	$75.3M	0.29%	-1,389	Timeline
NEENEXTERA ENERGY INC	882,335	$74.6M	0.28%	-123,881	Timeline
PGRPROGRESSIVE CORP	288,990	$73.3M	0.28%	+89,351	Timeline
UBERUBER TECHNOLOGIES INC	974,952	$73.3M	0.28%	+134,869	Timeline
KLACKLA CORP	93,930	$72.7M	0.28%	+57,053	Timeline
FCXFREEPORT MCMORAN INC	1,438,190	$71.8M	0.27%	-1,087,097	Timeline
CVXCHEVRON CORPORATION	485,846	$71.6M	0.27%	+7,593	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,733,386	$69M	0.26%	-15,530	Timeline
FXIISHARES TR	2,148,706	$68.3M	0.26%	-447,431	Timeline
MDLZMONDELEZ INTL INC	905,690	$66.7M	0.25%	-386,327	Timeline
NFLXNETFLIX INC.	92,867	$65.9M	0.25%	+85,271	Timeline
VRTVERTIV HOLDINGS CO	652,669	$64.9M	0.25%	+582,468	Timeline
CLCOLGATE PALMOLIVE CO	620,433	$64.4M	0.25%	+6,601	Timeline
MCOMOODYS CORP	134,007	$63.6M	0.24%	-36	Timeline
CRHCRH PLC	684,567	$63.5M	0.24%	+209,909	Timeline
CSXCSX CORP	1,837,368	$63.4M	0.24%	-95,902	Timeline
LINLINDE PLC	131,843	$62.9M	0.24%	-23,820	Timeline
HONHONEYWELL INTL INC	304,063	$62.9M	0.24%	-34,324	Timeline
HSTHOST HOTELS & RESORTS INC	3,524,423	$62M	0.24%	-10,676	Timeline
AEMAGNICO EAGLE MINES LTD	744,366	$60M	0.23%	+10,979	Timeline
XOMEXXON MOBIL CORP	508,042	$59.6M	0.23%	-19,138	Timeline
BRXBRIXMOR PPTY GROUP INC	2,136,990	$59.5M	0.23%	-61,579	Timeline
HDHOME DEPOT INC	146,285	$59.3M	0.23%	-8,003	Timeline
WMTWALMART INC	731,585	$59.1M	0.22%	+18,273	Timeline
SNPSSYNOPSYS INC	115,532	$58.5M	0.22%	+20,093	Timeline
WFCWELLS FARGO & CO	1,025,327	$57.9M	0.22%	-593,009	Timeline
HESMHESS MIDSTREAM LP	1,633,356	$57.6M	0.22%	-5,046	Timeline
IEMGISHARES INC	1,000,196	$57.4M	0.22%	-1,313,410	Timeline
COPCONOCOPHILLIPS	544,070	$57.3M	0.22%	-1,232	Timeline
JNJJOHNSON & JOHNSON	351,745	$57M	0.22%	-16,732	Timeline
NKENIKE INC	641,636	$56.7M	0.22%	-176,840	Timeline
MELIMERCADOLIBRE INC	26,568	$54.5M	0.21%	+2,774	Timeline
LOWLOWES COS INC	200,569	$54.3M	0.21%	+3,331	Timeline
FWONKLIBERTY MEDIA CORP DEL	691,348	$53.5M	0.2%	-48,961	Timeline
CSGPCOSTAR GROUP INC	707,150	$53.3M	0.2%	-7,852	Timeline
CARRCARRIER GLOBAL CORPORATION	656,367	$52.8M	0.2%	+644,071	Timeline
GDXVANECK ETF TRUST	1,317,486	$52.5M	0.2%	+346,557	Timeline
SNSHARKNINJA INC	480,241	$52.2M	0.2%	-45,940	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	2,227,855	$51.9M	0.2%	+509	Timeline
EQHEQUITABLE HLDGS INC	1,228,839	$51.6M	0.2%	-30,465	Timeline
ISRGINTUITIVE SURGICAL INC	104,059	$51.1M	0.19%	+8,679	Timeline
HDBHDFC BANK LTD	813,573	$50.9M	0.19%	new	Timeline
CPTCAMDEN PPTY TR	400,814	$49.5M	0.19%	-24,489	Timeline
CRWDCROWDSTRIKE HLDGS INC	175,667	$49.3M	0.19%	+26,343	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	853,882	$49.2M	0.19%	-115,761	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,434,599	$48.4M	0.18%	new
CPCANADIAN PACIFIC KANSAS CITY	553,731	$47.4M	0.18%	+622	Timeline
ORCLORACLE CORP	273,928	$46.7M	0.18%	-20,390	Timeline
FIXCOMFORT SYS USA INC	119,518	$46.7M	0.18%	+58,814	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	121,161	$46.5M	0.18%	-10,380
LAM RESEARCH CORPLAM RESEARCH CORP	55,556	$45.3M	0.17%	+7,748
HYGISHARES TR	558,358	$44.8M	0.17%	+30,336	Timeline
AZNASTRAZENECA PLC-SPONS ADR	561,229	$43.7M	0.17%	new	Timeline
TXNTEXAS INSTRS INC	210,327	$43.4M	0.17%	-2,410	Timeline
OGEOGE ENERGY CORP	1,045,199	$42.9M	0.16%	-11,710	Timeline
XYLXYLEM INC	316,240	$42.7M	0.16%	+304,106	Timeline
AMTAMERICAN TOWER CORP	180,423	$42M	0.16%	-29,715	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	342,567	$40.7M	0.15%	-197,954	Timeline
MRVLMARVELL TECHNOLOGY INC	562,712	$40.6M	0.15%	+9,429	Timeline
CWCURTISS WRIGHT CORP	122,433	$40.2M	0.15%	+23,040	Timeline
EWBCEAST WEST BANCORP INC	469,584	$38.9M	0.15%	-5,678	Timeline
EMREMERSON ELEC CO	347,744	$38M	0.14%	-4,810	Timeline
LAMRLAMAR ADVERTISING CO	282,183	$37.7M	0.14%	-9,714	Timeline
ABBVABBVIE INC	188,497	$37.2M	0.14%	-2,292	Timeline
SUISUN CMNTYS INC	274,194	$37.1M	0.14%	-38,558	Timeline
BURBURFORD CAPITAL LIMITED	2,618,198	$34.7M	0.13%	+164,389	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	117,678	$34.3M	0.13%	-2,577
ELVELEVANCE HEALTH INC FORMERLY	64,751	$33.7M	0.13%	+9,372	Timeline
SYFSYNCHRONY FINANCIAL	659,262	$32.9M	0.13%	-6,466	Timeline
TSLATESLA INC	123,871	$32.4M	0.12%	+96,091	Timeline
MSIMOTOROLA SOLUTIONS INC	71,290	$32.1M	0.12%	+68,655	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	672,791	$31.8M	0.12%	-24,646	Timeline
AMTMAMENTUM HOLDINGS INC	973,857	$31.4M	0.12%	new	Timeline
NEMNEWMONT CORP	586,381	$31.3M	0.12%	-27,429	Timeline
CSCOCISCO SYS INC	571,648	$30.4M	0.12%	-33,986	Timeline
MCDMCDONALDS CORP	97,860	$29.8M	0.11%	+1,250	Timeline
IEURISHARES TR	486,937	$29.7M	0.11%	+157,000	Timeline
WELLWELLTOWER INC	230,780	$29.5M	0.11%	+1,120	Timeline
TLTISHARES TR	290,207	$28.5M	0.11%	-14,784	Timeline
WDAYWORKDAY INC	115,960	$28.3M	0.11%	+65,321	Timeline
QCOMQUALCOMM INC	166,232	$28.3M	0.11%	-176,134	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,519,626	$27.8M	0.11%	+308,272	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,078,766	$27.3M	0.1%	-1,202	Timeline
PBRPETROLEO BRASILEIRO S A	1,895,696	$27.3M	0.1%	-3,143	Timeline
SHOPSHOPIFY INC	339,643	$27.2M	0.1%	-580	Timeline
IQVIQVIA HLDGS INC	109,833	$26M	0.1%	+1,472	Timeline
INTCINTEL CORP	1,083,199	$25.4M	0.1%	-153,064	Timeline
JCIJOHNSON CONTROLS INTERNATION	323,751	$25.1M	0.1%	+320,899	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53,926	$25.1M	0.1%	+40,498	Timeline
KGCKINROSS GOLD CORP	2,669,231	$25M	0.1%	+289,821	Timeline
JDJD.COM INC	619,242	$24.8M	0.09%	+339,477	Timeline
TTDTHE TRADE DESK INC	225,521	$24.7M	0.09%	+33,661	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,661	$24.7M	0.09%	-686	Timeline
AMEAMETEK INC	143,112	$24.6M	0.09%	-366	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	309,213	$24.4M	0.09%	-7,801	Timeline
IBMINTERNATIONAL BUSINESS MACHS	106,472	$23.5M	0.09%	-29,315	Timeline
AXONAXON ENTERPRISE INC	58,711	$23.5M	0.09%	+58,369	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	140,436	$22.9M	0.09%	+1,858	Timeline
PANWPALO ALTO NETWORKS INC	66,273	$22.7M	0.09%	+64,150	Timeline
INTUINTUIT	36,219	$22.5M	0.09%	-31,667	Timeline
URTHISHARES INC	140,258	$22M	0.08%	-47,142	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	74,444	$21.9M	0.08%	-449	Timeline
DDOGDATADOG INC	188,707	$21.7M	0.08%	-18,700	Timeline
EOGEOG RES INC	176,198	$21.7M	0.08%	-15,152	Timeline
WCNWASTE CONNECTIONS INC	119,407	$21.4M	0.08%	-16,332	Timeline
ASHRDBX ETF TR	724,070	$20.7M	0.08%	-2,002,819	Timeline
CCICROWN CASTLE INC	173,844	$20.6M	0.08%	-1,010	Timeline
MCKMCKESSON CORP	41,131	$20.3M	0.08%	-2,989	Timeline
EBNDSPDR SERIES TRUST	951,073	$20.2M	0.08%	-38,250	Timeline
CSWCSW INDUSTRIALS INC	55,211	$20.2M	0.08%	-14,383	Timeline
ROADCONSTRUCTION PARTNERS INC	288,411	$20.1M	0.08%	-33,964	Timeline
RSGREPUBLIC SVCS INC	97,779	$19.6M	0.07%	+3,981	Timeline
LQDISHARES TR	173,494	$19.6M	0.07%	+2,080	Timeline
ENBENBRIDGE INC	477,926	$19.4M	0.07%	-1,782	Timeline
CRLCHARLES RIV LABS INTL INC	93,800	$18.5M	0.07%	-23,807	Timeline
FANGDIAMONDBACK ENERGY INC	106,655	$18.4M	0.07%	+76,273	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,343	$18M	0.07%	-21,294	Timeline
BABAALIBABA GROUP HLDG LTD	168,706	$17.9M	0.07%	+47,585	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	347,000	$17.9M	0.07%	-21,750	Timeline
IGFISHARES TR	326,981	$17.8M	0.07%	+47,981	Timeline
AMGNAMGEN INC	55,075	$17.7M	0.07%	-135	Timeline
APPAPPLOVIN CORP	135,253	$17.7M	0.07%	-140,878	Timeline
CIGICOLLIERS INTL GROUP INC	116,294	$17.7M	0.07%	+48,754	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	421,826	$17M	0.06%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	254,811	$16.3M	0.06%	-22,960	Timeline
KVUEKENVUE INC	701,258	$16.2M	0.06%	-5,227	Timeline
ABTABBOTT LABORATORIES	141,399	$16.1M	0.06%	+32,511	Timeline
COHRCOHERENT CORP	179,920	$16M	0.06%	-35,502	Timeline
OXYOCCIDENTAL PETE CORP	303,745	$15.7M	0.06%	+33,398	Timeline
FSLRFIRST SOLAR INC	61,030	$15.2M	0.06%	+46,953	Timeline
MDBMONGODB INC	56,170	$15.2M	0.06%	+46,741	Timeline
HESS CORPHESS CORP	108,556	$14.7M	0.06%	+3,489
PFEPFIZER INC	502,546	$14.5M	0.06%	+25,827	Timeline
EQNREQUINOR ASA	555,534	$14.1M	0.05%	+17,758	Timeline
YUMCYUM CHINA HLDGS INC	306,638	$13.8M	0.05%	+304,584	Timeline
TJXTJX COS INC NEW	115,771	$13.6M	0.05%	-15,344	Timeline
MORNMORNINGSTAR INC	42,546	$13.6M	0.05%	-3,063	Timeline
BPBP PLC	425,710	$13.4M	0.05%	+4,833	Timeline
SHELSHELL PLC	200,245	$13.2M	0.05%	-11,941	Timeline
DISDISNEY WALT CO	136,524	$13.1M	0.05%	-48,544	Timeline
EENI SPA	431,518	$13.1M	0.05%	-68,664	Timeline
NUNU HLDGS LTD	950,983	$13M	0.05%	-447,658	Timeline
GIBCGI INC	112,844	$13M	0.05%	-1,000	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	199,358	$12.9M	0.05%	-25,951
CNPCENTERPOINT ENERGY INC	435,374	$12.8M	0.05%	-5,208	Timeline
CITHE CIGNA GROUP	35,894	$12.4M	0.05%	-198	Timeline
INVHINVITATION HOMES INC	343,691	$12.1M	0.05%	+62,839	Timeline
MRSHMARSH & MCLENNAN COS INC	52,200	$11.6M	0.04%	+16,052	Timeline
GXOGXO LOGISTICS INCORPORATED	221,450	$11.5M	0.04%	+58,038	Timeline
PSAPUBLIC STORAGE	31,648	$11.5M	0.04%	-149	Timeline
CDNSCADENCE DESIGN SYSTEM INC	42,152	$11.4M	0.04%	+41,333	Timeline
TMUST-MOBILE US INC	54,794	$11.3M	0.04%	+35,247	Timeline
SBUXSTARBUCKS CORP	115,787	$11.3M	0.04%	-433,811	Timeline
RRXREGAL REXNORD CORPORATION	67,629	$11.2M	0.04%	-6,609	Timeline
PDDPDD HOLDINGS INC	82,636	$11.1M	0.04%	-26,535	Timeline
BXPBXP INC	137,616	$11.1M	0.04%	-4,741	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	68,403	$11M	0.04%	+16,793	Timeline
ALVAUTOLIV INC	117,360	$11M	0.04%	-12,880	Timeline
ZSZSCALER INC	63,719	$10.9M	0.04%	+62,975	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	945,142	$10.9M	0.04%	+30,993
SXTSENSIENT TECHNOLOGIES CORP	134,704	$10.8M	0.04%	-15,070	Timeline
OZKBANK OZK LITTLE ROCK ARK	248,872	$10.7M	0.04%	-15,538	Timeline
DVDOUBLEVERIFY HLDGS INC	635,204	$10.7M	0.04%	-9,853	Timeline
GFLGFL ENVIRONMENTAL INC	266,628	$10.6M	0.04%	-38,719	Timeline
WMWASTE MGMT INC DEL	50,816	$10.5M	0.04%	+2,003	Timeline
PEPPEPSICO INC	61,517	$10.5M	0.04%	+3,732	Timeline
MEDPMEDPACE HLDGS INC	31,262	$10.4M	0.04%	+6,947	Timeline
ONONON HLDG AG	207,420	$10.4M	0.04%	-208,845	Timeline
RDNTRADNET INC	145,298	$10.1M	0.04%	new	Timeline
TCOMTRIP COM GROUP LTD	169,183	$10.1M	0.04%	-110,546	Timeline
GILDGILEAD SCIENCES INC	118,991	$9.98M	0.04%	-6,534	Timeline
CNMDCONMED CORP	137,843	$9.91M	0.04%	-8,326	Timeline
URIUNITED RENTALS INC	12,164	$9.85M	0.04%	-254	Timeline
FRFIRST INDL RLTY TR INC	173,887	$9.73M	0.04%	-12,180	Timeline
BNTBROOKFIELD WEALTH SOL LTD	182,772	$9.72M	0.04%	new	Timeline
ONTOONTO INNOVATION INC	46,018	$9.55M	0.04%	-1,506	Timeline
MKLMARKEL GROUP INC	6,032	$9.46M	0.04%	-3,287	Timeline
HAYWHAYWARD HLDGS INC	616,328	$9.45M	0.04%	-19,305	Timeline
PWRQUANTA SVCS INC	30,731	$9.16M	0.03%	+11,681	Timeline
IEFAISHARES TR	116,958	$9.13M	0.03%	-1,564	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,297	$9.11M	0.03%	-2,156	Timeline
MBBISHARES TR	94,957	$9.1M	0.03%	-8,900	Timeline
POOLPOOL CORP	22,429	$8.45M	0.03%	+8,396	Timeline
TLNTALEN ENERGY CORP	47,186	$8.41M	0.03%	new	Timeline
MANUMANCHESTER UTD PLC NEW	503,883	$8.15M	0.03%	+14,524	Timeline
AVBAVALONBAY CMNTYS INC	36,184	$8.15M	0.03%	-8,378	Timeline
CCKCROWN HLDGS INC	84,456	$8.1M	0.03%	+39,330	Timeline
BIDUBAIDU INC	76,572	$8.06M	0.03%	+45,046	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	178,207	$8.04M	0.03%	-5,335
ELSEQUITY LIFESTYLE PROPERTIES	112,144	$8M	0.03%	-34,426	Timeline
GFIGOLD FIELDS LTD	520,097	$7.98M	0.03%	+40,468	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	222,542	$7.91M	0.03%	-139,402	Timeline
DXCMDEXCOM INC	117,861	$7.9M	0.03%	+103,164	Timeline
VZVERIZON COMMUNICATIONS INC	175,194	$7.87M	0.03%	+81,973	Timeline
HMYHARMONY GOLD MNG LTD	766,784	$7.8M	0.03%	-16,650	Timeline
RGLDROYAL GOLD INC	55,447	$7.78M	0.03%	-2,455	Timeline
ALAIR LEASE CORP	169,703	$7.69M	0.03%	-387	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	89,311	$7.67M	0.03%	+2,957	Timeline
REGNREGENERON PHARMACEUTICALS	7,140	$7.51M	0.03%	+1,142	Timeline
MSMORGAN STANLEY	71,895	$7.49M	0.03%	+7,014	Timeline
AUANGLOGOLD ASHANTI PLC	280,629	$7.47M	0.03%	-14,469	Timeline
GWREGUIDEWIRE SOFTWARE INC	40,261	$7.37M	0.03%	-5,062	Timeline
AFLAFLAC INC	65,015	$7.27M	0.03%	-13,745	Timeline
UNMUNUM GROUP	121,557	$7.22M	0.03%	-14,729	Timeline
METMETLIFE INC	86,828	$7.16M	0.03%	-5,393	Timeline
PRUPRUDENTIAL FINL INC	57,801	$7M	0.03%	-3,804	Timeline
LNCLINCOLN NATL CORP IND	218,401	$6.88M	0.03%	-6,101	Timeline
EMBISHARES TR	72,583	$6.79M	0.03%	+13,600	Timeline
GLGLOBE LIFE INC	63,748	$6.75M	0.03%	+11,640	Timeline
GLDSPDR GOLD TR	27,643	$6.72M	0.03%	+20,001	Timeline
PAGPPLAINS GP HLDGS L P	358,042	$6.62M	0.03%	-8,021	Timeline
BMIBADGER METER INC	30,194	$6.59M	0.03%	-6,000	Timeline
CBCHUBB LIMITED	22,583	$6.51M	0.02%	-251	Timeline
CCITIGROUP INC	102,734	$6.43M	0.02%	+1,239	Timeline
BMYBRISTOL-MYERS SQUIBB CO	123,738	$6.4M	0.02%	-18,638	Timeline
MDTMEDTRONIC PLC	70,775	$6.37M	0.02%	-8,488	Timeline
HCAHCA HEALTHCARE INC	15,497	$6.3M	0.02%	-2,183	Timeline
VMRKVIVMARK RESIDENTIAL	80,294	$5.98M	0.02%	-20,761	Timeline
GTLBGITLAB INC	112,389	$5.79M	0.02%	+75,559	Timeline
LULULULULEMON ATHLETICA INC	21,284	$5.78M	0.02%	+2,094	Timeline
CVSCVS HEALTH CORP	90,939	$5.72M	0.02%	-1,383	Timeline
AXAXOS FINANCIAL INC	89,782	$5.64M	0.02%	+2	Timeline
ETNEATON CORP PLC	16,923	$5.61M	0.02%	+10,270	Timeline
LMTLOCKHEED MARTIN CORP	9,457	$5.53M	0.02%	+1,150	Timeline
DCDAKOTA GOLD CORP	2,245,335	$5.3M	0.02%	+5,000	Timeline
SHAKSHAKE SHACK INC	50,889	$5.25M	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	80,483	$5.22M	0.02%	+41,846	Timeline
APOAPOLLO GLOBAL MGMT INC	40,546	$5.07M	0.02%	-849	Timeline
REGREGENCY CTRS CORP	69,535	$5.02M	0.02%	-4,484	Timeline
GDGENERAL DYNAMICS CORP	16,540	$5M	0.02%	-193	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,223	$4.89M	0.02%	-2,003	Timeline
PLTRPALANTIR TECHNOLOGIES INC	124,882	$4.65M	0.02%	+36,967	Timeline
MOHMOLINA HEALTHCARE INC	13,353	$4.6M	0.02%	-1,544	Timeline
CNMCORE & MAIN INC	103,291	$4.59M	0.02%	+60,547	Timeline
FFORD MTR CO	428,666	$4.53M	0.02%	+410,494	Timeline
WWAYFAIR INC	80,026	$4.5M	0.02%	+79,857	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	47,670	$4.47M	0.02%	-19,355	Timeline
KNFKNIFE RIVER CORP	49,902	$4.46M	0.02%	+13,402	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	41,149	$4.41M	0.02%	+1,926	Timeline
PYPLPAYPAL HLDGS INC	55,836	$4.36M	0.02%	+46,214	Timeline
UPSUNITED PARCEL SVCS INC	31,905	$4.35M	0.02%	+3,023	Timeline
EFOREVERFORTH INC	46,272	$4.31M	0.02%	-1,349	Timeline
BDXBECTON DICKINSON & CO	16,596	$4M	0.02%	-3,535	Timeline
DHID R HORTON INC	20,963	$4M	0.02%	+68	Timeline
CLHCLEAN HARBORS INC	16,513	$3.99M	0.02%	+2,408	Timeline
UNPUNION PAC CORP	15,981	$3.94M	0.01%	+1,420	Timeline
AERAERCAP HOLDINGS NV	40,768	$3.86M	0.01%	-5,932	Timeline
HUMHUMANA INC	11,561	$3.66M	0.01%	-11,176	Timeline
ITGARTNER INC	6,956	$3.52M	0.01%	+101	Timeline
WATWATERS CORP	9,758	$3.51M	0.01%	-115	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,155	$3.36M	0.01%	+1,010	Timeline
ALBALBEMARLE CORP	35,368	$3.35M	0.01%	+5	Timeline
PINSPINTEREST INC	101,765	$3.29M	0.01%	+3,950	Timeline
MTNVAIL RESORTS INC	18,731	$3.27M	0.01%	+1,117	Timeline
VRSNVERISIGN INC	17,105	$3.25M	0.01%	-245,989	Timeline
CNCCENTENE CORP DEL	41,927	$3.16M	0.01%	-3,816	Timeline
KDPKEURIG DR PEPPER INC	83,716	$3.14M	0.01%	-2,389	Timeline
FLNCFLUENCE ENERGY INC	137,834	$3.13M	0.01%	+95,789	Timeline
WHWYNDHAM HOTELS & RESORTS INC	39,912	$3.12M	0.01%	+1,131	Timeline
ELLAUDER ESTEE COS INC	31,126	$3.1M	0.01%	+30,197	Timeline
DOXAMDOCS LTD	34,152	$2.99M	0.01%	-659	Timeline
WIXWIX COM LTD	17,615	$2.94M	0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	41,042	$2.94M	0.01%	-1	Timeline
GLDMWORLD GOLD TR	55,534	$2.9M	0.01%	+14,000	Timeline
CASYCASEYS GEN STORES INC	7,683	$2.89M	0.01%	-762	Timeline
ENPHENPHASE ENERGY INC	25,364	$2.87M	0.01%	-891	Timeline
IAUISHARES GOLD TR	57,617	$2.86M	0.01%	+14,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,635	$2.75M	0.01%	+728
NTRANATERA INC	21,465	$2.73M	0.01%	+17,923	Timeline
AZOAUTOZONE INC	864	$2.72M	0.01%	-12	Timeline
TGTTARGET CORP	17,353	$2.71M	0.01%	+2,058	Timeline
DLRDIGITAL RLTY TR INC	16,403	$2.65M	0.01%	+164	Timeline
CORCENCORA INC	11,638	$2.62M	0.01%	+200	Timeline
SIRISIRIUSXM HOLDINGS INC	109,416	$2.59M	0.01%	new	Timeline
PSQPROSHARES TR	65,160	$2.57M	0.01%	+50,000	Timeline
WKWORKIVA INC	30,959	$2.45M	0.01%	-141	Timeline
XIFRXPLR INFRASTRUCTURE LP	86,231	$2.38M	0.01%	+4,509	Timeline
MASMASCO CORP	27,632	$2.32M	0.01%	-6,568	Timeline
SLVISHARES SILVER TR	81,000	$2.3M	0.01%	-8,000	Timeline
VSTVISTRA CORP	18,396	$2.18M	0.01%	+9	Timeline
CAMTCAMTEK LTD	26,929	$2.15M	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	7,821	$2.05M	0.01%	+675	Timeline
SCZISHARES TR	30,247	$2.05M	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	97,697	$2M	0.01%	+91,520	Timeline
GISGENERAL MILLS INC	26,751	$1.98M	0.01%	-1,444	Timeline
BLACKLINE INCBLACKLINE INC	2,065,000	$1.94M	0.01%	0
JLLJONES LANG LASALLE INC	7,164	$1.93M	0.01%	-1,627	Timeline
MMM3M CO	14,104	$1.93M	0.01%	+12,001	Timeline
NETCLOUDFLARE INC	23,724	$1.92M	0.01%	+1,948	Timeline
WYWEYERHAEUSER CO	54,683	$1.85M	0.01%	+1,166	Timeline
KMBKIMBERLY-CLARK CORP	12,986	$1.85M	0.01%	+1,062	Timeline
SLBSLB LIMITED	43,700	$1.83M	0.01%	+38,674	Timeline
GEGE AEROSPACE	9,713	$1.83M	0.01%	+289	Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	2,000,000	$1.79M	0.01%	0
APDAIR PRODUCTS AND CHEMICALS I	6,020	$1.79M	0.01%	+591	Timeline
VALVALARIS LTD	30,000	$1.67M	0.01%	+14,000	Timeline
BGBUNGE GLOBAL SA	17,153	$1.66M	0.01%	+11	Timeline
NVONOVO-NORDISK A S	13,462	$1.6M	0.01%	-149,785	Timeline
NOCNORTHROP GRUMMAN CORP	3,015	$1.59M	0.01%	+308	Timeline
FDXFEDEX CORP	5,596	$1.53M	0.01%	+483	Timeline
PAYXPAYCHEX INC	11,313	$1.52M	0.01%	+920	Timeline
NSCNORFOLK SOUTHN CORP	6,015	$1.5M	0.01%	+491	Timeline
SOSOUTHERN CO	16,473	$1.49M	0.01%	-1,608	Timeline
APAAPA CORPORATION	60,509	$1.48M	0.01%	+55,718	Timeline
SNOWSNOWFLAKE INC	12,638	$1.45M	0.01%	+1,017	Timeline
TRVTRAVELERS COMPANIES INC	6,128	$1.44M	0.01%	+648	Timeline
CZRCAESARS ENTERTAINMENT INC NE	34,152	$1.43M	0.01%	-728	Timeline
EWEDWARDS LIFESCIENCES CORP	21,571	$1.42M	0.01%	-143,640	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,205	$1.39M	0.01%	-33	Timeline
HPQHP INC	38,708	$1.39M	0.01%	-28,091	Timeline
COFCAPITAL ONE FINL CORP	9,239	$1.38M	0.01%	+800	Timeline
DDDUPONT DE NEMOURS INC	15,512	$1.38M	0.01%	+1,217	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,463	$1.35M	0.01%	+885	Timeline
PHPARKER-HANNIFIN CORP	2,125	$1.34M	0.01%	-86	Timeline
VLTOVERALTO CORP	11,817	$1.32M	0.01%	-31,993	Timeline
RMDRESMED INC	5,402	$1.32M	0.01%	+36	Timeline
AIGAMERICAN INTL GROUP INC	17,766	$1.3M	<0.01%	+780	Timeline
NVMINOVA LTD	6,219	$1.3M	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	5,667	$1.27M	<0.01%	-177	Timeline
APHAMPHENOL CORP	18,903	$1.23M	<0.01%	+819	Timeline
SYYSYSCO CORP	15,659	$1.22M	<0.01%	+1,002	Timeline
CHDCHURCH & DWIGHT CO INC	11,504	$1.21M	<0.01%	-312	Timeline
CMCCOMMERCIAL METALS CO	21,810	$1.2M	<0.01%	+20,947	Timeline
SHWSHERWIN WILLIAMS CO	3,084	$1.18M	<0.01%	+614	Timeline
EVRGEVERGY INC	18,748	$1.16M	<0.01%	-303	Timeline
PTENPATTERSON-UTI ENERGY INC	151,507	$1.16M	<0.01%	+73,670	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,320,000	$1.15M	<0.01%	-230,000
BIIBBIOGEN INC	5,854	$1.14M	<0.01%	-389	Timeline
HSYHERSHEY CO	5,854	$1.12M	<0.01%	+153	Timeline
IWNISHARES TR	6,571	$1.1M	<0.01%	0	Timeline
CTASCINTAS CORP	5,304	$1.09M	<0.01%	+4,057	Timeline
LVSLAS VEGAS SANDS CORP	21,428	$1.08M	<0.01%	+7,842	Timeline
LLYVALIBERTY MEDIA CORP	21,573	$1.07M	<0.01%	-750	Timeline
KKELLANOVA	13,035	$1.05M	<0.01%	-166	Timeline
ECLECOLAB INC	4,061	$1.04M	<0.01%	+256	Timeline
RPMRPM INTL INC	8,536	$1.03M	<0.01%	+229	Timeline
EWZISHARES INC	35,000	$1.03M	<0.01%	0	Timeline
IDXXIDEXX LABS INC	2,041	$1.03M	<0.01%	-161	Timeline
DELLDELL TECHNOLOGIES INC	8,668	$1.03M	<0.01%	-327,050	Timeline
CAGCONAGRA BRANDS INC	31,062	$1.01M	<0.01%	+590	Timeline
FASTFASTENAL CO	14,100	$1.01M	<0.01%	+1,454	Timeline
ESGUISHARES TR	7,900	$997K	<0.01%	-200	Timeline
BKRBAKER HUGHES COMPANY	27,396	$990K	<0.01%	+2,265	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,597	$989K	<0.01%	-25	Timeline
CLXCLOROX CO DEL	5,892	$960K	<0.01%	-119	Timeline
FNFFIDELITY NATL FINL INC	15,369	$954K	<0.01%	+1,288	Timeline
BBYBEST BUY INC	9,194	$950K	<0.01%	+715	Timeline
RTXRTX CORPORATION	7,792	$944K	<0.01%	+2,388	Timeline
VLOVALERO ENERGY CORP	6,980	$943K	<0.01%	-91	Timeline
MARMARRIOTT INTL INC NEW	3,753	$933K	<0.01%	+178	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	991,000	$927K	<0.01%	0
MURMURPHY OIL CORP	27,029	$912K	<0.01%	+723	Timeline
AMPAMERIPRISE FINL INC	1,906	$895K	<0.01%	+103	Timeline
EBAYEBAY INC.	13,642	$888K	<0.01%	+856	Timeline
YUMYUM BRANDS INC	6,300	$880K	<0.01%	+345	Timeline
NRGNRG ENERGY INC	9,458	$862K	<0.01%	+553	Timeline
IWOISHARES TR	2,886	$820K	<0.01%	0	Timeline
OCOWENS CORNING NEW	4,556	$804K	<0.01%	-373	Timeline
KSAISHARES TR	18,477	$789K	<0.01%	+570	Timeline
STZCONSTELLATION BRANDS INC	3,057	$788K	<0.01%	+316	Timeline
ACGLARCH CAP GROUP LTD	7,026	$786K	<0.01%	-456	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	523	$784K	<0.01%	-42	Timeline
CATCATERPILLAR INC	1,985	$776K	<0.01%	-910	Timeline
TDWTIDEWATER INC NEW	10,712	$769K	<0.01%	+10,623	Timeline
SJMSMUCKER J M CO	6,321	$765K	<0.01%	-362	Timeline
OTISOTIS WORLDWIDE CORP	7,298	$759K	<0.01%	+471	Timeline
TSCOTRACTOR SUPPLY CO	2,551	$742K	<0.01%	-61	Timeline
PMPHILIP MORRIS INTL INC	6,025	$731K	<0.01%	+27	Timeline
CAHCARDINAL HEALTH INC	6,454	$713K	<0.01%	-566	Timeline
CMCSACOMCAST CORP NEW	17,027	$711K	<0.01%	+68	Timeline
REXRREXFORD INDL RLTY INC	13,948	$702K	<0.01%	+313	Timeline
ARGXARGENX SE	1,292	$700K	<0.01%	-103	Timeline
SSNCSS&C TECH HLDGS	9,374	$696K	<0.01%	+3,334	Timeline
LENLENNAR CORP	3,695	$693K	<0.01%	+146	Timeline
WRBBERKLEY W R CORP	12,195	$692K	<0.01%	+4,569	Timeline
DRIDARDEN RESTAURANTS INC	4,197	$689K	<0.01%	+315	Timeline
EMNEASTMAN CHEM CO	6,126	$686K	<0.01%	+689	Timeline
KHCKRAFT HEINZ CO	19,458	$683K	<0.01%	-15,089	Timeline
GWWWW GRAINGER INC	645	$670K	<0.01%	+54	Timeline
DUKDUKE ENERGY CORP NEW	5,803	$669K	<0.01%	-826	Timeline
ARMARM HOLDINGS PLC	4,672	$668K	<0.01%	-176,641	Timeline
ROSTROSS STORES INC	4,378	$659K	<0.01%	+145	Timeline
BKLNINVESCO EXCH TRADED FD TR II	31,200	$656K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,182	$655K	<0.01%	-110	Timeline
NENOBLE CORP PLC	17,946	$649K	<0.01%	-1	Timeline
ILMNILLUMINA INC	4,979	$649K	<0.01%	-268	Timeline
PPGPPG INDS INC	4,893	$648K	<0.01%	+291	Timeline
EQTEQT CORP	17,509	$642K	<0.01%	+9,493	Timeline
TPRTAPESTRY INC	13,383	$629K	<0.01%	+872	Timeline
ROKROCKWELL AUTOMATION INC	2,289	$615K	<0.01%	+156	Timeline
STESTERIS PLC	2,532	$614K	<0.01%	-259	Timeline
GPCGENUINE PARTS CO	4,387	$613K	<0.01%	+240	Timeline
WSMWILLIAMS SONOMA INC	3,941	$611K	<0.01%	+2,169	Timeline
GENGEN DIGITAL INC	22,237	$610K	<0.01%	+1,013	Timeline
VTRSVIATRIS INC	52,438	$609K	<0.01%	-1,690	Timeline
MSCIMSCI INC	1,031	$601K	<0.01%	+78	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,733	$599K	<0.01%	+1,154	Timeline
NTAPNETAPP INC	4,837	$597K	<0.01%	+291	Timeline
MRNAMODERNA INC	8,940	$597K	<0.01%	-642	Timeline
REETISHARES TR	22,064	$589K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,429	$586K	<0.01%	-461	Timeline
WSOWATSCO INC	1,184	$582K	<0.01%	+160	Timeline
BENFRANKLIN TEMPLETON INC	28,713	$579K	<0.01%	+2,650	Timeline
EAELECTRONIC ARTS INC	4,027	$578K	<0.01%	+185	Timeline
HCCWARRIOR MET COAL INC	9,000	$575K	<0.01%	new	Timeline
SUSLISHARES TR	5,644	$573K	<0.01%	-200	Timeline
ALLYALLY FINL INC	16,015	$570K	<0.01%	+1,149	Timeline
HALHALLIBURTON CO	19,347	$562K	<0.01%	+1,446	Timeline
PODDINSULET CORP	2,409	$561K	<0.01%	-157	Timeline
COOCOOPER COS INC	5,048	$557K	<0.01%	-620	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,342	$540K	<0.01%	+58	Timeline
DKSDICKS SPORTING GOODS INC	2,582	$539K	<0.01%	+138	Timeline
BAXBAXTER INTL INC	14,089	$535K	<0.01%	-1,136	Timeline
PARPAR TECHNOLOGY CORP	10,000	$521K	<0.01%	-5,000	Timeline
ASMLASML HLDG NV	615	$512K	<0.01%	-3,267	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,629	$511K	<0.01%	+563	Timeline
AAGILENT TECHNOLOGIES INC	3,345	$497K	<0.01%	-6,975	Timeline
TECHBIO-TECHNE CORP	6,168	$493K	<0.01%	-179	Timeline
HOLXHOLOGIC INC	6,012	$490K	<0.01%	-3,335	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,904	$484K	<0.01%	+373	Timeline
EWWISHARES INC	9,000	$483K	<0.01%	-2,000	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,210	$475K	<0.01%	+60	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,067	$473K	<0.01%	+263	Timeline
MPWRMONOLITHIC PWR SYS INC	498	$460K	<0.01%	+19	Timeline
ALGNALIGN TECHNOLOGY INC	1,800	$458K	<0.01%	-117	Timeline
VRSKVERISK ANALYTICS INC	1,709	$458K	<0.01%	+55	Timeline
TFXTELEFLEX INCORPORATED	1,850	$458K	<0.01%	-36	Timeline
HRLHORMEL FOODS CORP	14,426	$457K	<0.01%	-129	Timeline
DOVDOVER CORP	2,360	$453K	<0.01%	+299	Timeline
DGXQUEST DIAGNOSTICS INC	2,911	$452K	<0.01%	-71	Timeline
WBDWARNER BROS DISCOVERY INC	54,625	$451K	<0.01%	-6,444	Timeline
CDWCDW CORP	1,969	$446K	<0.01%	+57	Timeline
KGRNKRANESHARES TRUST	18,367	$445K	<0.01%	0	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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	22,842	$9.76M	+20,855
INVESCO QQQ TRINVESCO QQQ TR PUT	put	3,765	$1.24M	-10,804
HUMANA INCHUMANA INC COM	call	869	$782K	+827
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	105	$218K	new
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	108	$153K	+58
ALPHABET INCALPHABET INC CALL	call	186	$148K	new
ZSCALER INCZSCALER INC CALL	call	73	$106K	new
SALESFORCE INCSALESFORCE INC CALL	call	94	$80K	0
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	call	433	$63K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CEDAR FAIR L PCEDAR FAIR L P	438,826	$23.9M	shares
KOFCOCA-COLA FEMSA SAB DE CV	169,479	$14.5M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	188,492	$7.84M	shares
VALEVALE S A	474,898	$5.3M	shares
CCJCAMECO CORP	53,665	$2.64M	shares
SMHVANECK ETF TRUST	7,716	$2.01M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	85,333	$1.89M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	40,000	$1.63M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	402,775	$1.14M	shares
IWMISHARES TR	5,000	$1.01M	shares
LBRTLIBERTY ENERGY INC	48,170	$1.01M	shares
EWQISHARES INC	18,000	$680K	shares
FERGUSON PLCFERGUSON PLC	2,979	$577K	shares
FORTUNA SILVER MINES INCFORTUNA SILVER MINES INC	371,000	$457K	shares
RWMPROSHARES TR	20,000	$416K	shares
TECKTECK RESOURCES LTD	7,000	$335K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	22,214	$288K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,383	$208K	shares
WESTROCK COWESTROCK CO	4,088	$205K	shares
PZZAPAPA JOHNS INTL INC	4,000	$188K	shares
WFGWEST FRASER TIMBER CO LTD	2,000	$154K	shares
FTREFORTREA HLDGS INC	3,994	$93K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,981	$48K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,000	$13K	shares
ISHARES TRISHARES TR	17,735	$9K	put
FIVNFIVE9 INC	133	$6K	shares
SYNASYNAPTICS INC	71	$6K	shares
DXCDXC TECHNOLOGY CO	335	$6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,902	$6K	shares
SPDR GOLD TRSPDR GOLD TR	90	$6K	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	139	$6K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	273	$6K	shares
SAMBOSTON BEER INC	17	$5K	shares
NVSTENVISTA HOLDINGS CORPORATION	317	$5K	shares
FRSHFRESHWORKS INC	325	$4K	shares
JOBYJOBY AVIATION INC	620	$3K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	106	$3K	shares
TFSLTFS FINL CORP	99	$1K	shares
DLODLOCAL LTD	156	$1K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001163648-24-000024	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC