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
DEDEERE & CO	1,051	$439K	<0.01%	-9	Timeline
KOPKOPPERS HOLDINGS INC	12,000	$438K	<0.01%	new	Timeline
CECELANESE CORP DEL	3,216	$437K	<0.01%	+73	Timeline
OVVOVINTIV INC	11,378	$436K	<0.01%	+1,489	Timeline
FISVFISERV INC	2,410	$433K	<0.01%	+372	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	10,000	$433K	<0.01%	+2,000	Timeline
FERGFERGUSON ENTERPRISES INC	2,170	$431K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,106	$430K	<0.01%	-66	Timeline
CSLCARLISLE COS INC	953	$429K	<0.01%	+74	Timeline
PKGPACKAGING CORP AMER	1,981	$427K	<0.01%	+306	Timeline
DECKDECKERS OUTDOOR CORP	2,672	$426K	<0.01%	+2,290	Timeline
PHMPULTE GROUP INC	2,949	$423K	<0.01%	-59	Timeline
PIOINVESCO EXCH TRADED FD TR II	9,707	$418K	<0.01%	+400	Timeline
EXASEXACT SCIENCES CORP	6,124	$417K	<0.01%	-243	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,277	$417K	<0.01%	-100	Timeline
LDEMISHARES TR	8,290	$417K	<0.01%	-350	Timeline
BABOEING CO	2,728	$415K	<0.01%	+42	Timeline
LKQLKQ CORP	10,336	$413K	<0.01%	+509	Timeline
HUBBHUBBELL INC	958	$410K	<0.01%	+24	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,546	$409K	<0.01%	+879	Timeline
LIILENNOX INTL INC	673	$407K	<0.01%	+46	Timeline
BHFBRIGHTHOUSE FINL INC	9,000	$405K	<0.01%	+2,000	Timeline
RVTYREVVITY INC	3,172	$405K	<0.01%	-419	Timeline
THCTENET HEALTHCARE CORP	2,421	$402K	<0.01%	-533	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,099	$394K	<0.01%	-185	Timeline
INCYINCYTE CORP	5,901	$390K	<0.01%	-615	Timeline
WALWESTERN ALLIANCE BANCORP	4,513	$390K	<0.01%	-38	Timeline
AAPADVANCE AUTO PARTS INC	10,000	$390K	<0.01%	new	Timeline
ERIEERIE INDTY CO	720	$389K	<0.01%	+55	Timeline
ROPROPER TECHNOLOGIES INC	695	$387K	<0.01%	-26	Timeline
ROLROLLINS INC	7,642	$387K	<0.01%	+591	Timeline
MOALTRIA GROUP INC	7,562	$386K	<0.01%	+36	Timeline
PNCPNC FINL SVCS GROUP INC	2,024	$374K	<0.01%	+373	Timeline
HWMHOWMET AEROSPACE INC	3,710	$372K	<0.01%	+121	Timeline
BXBLACKSTONE INC	2,424	$371K	<0.01%	-103	Timeline
GTMZOOMINFO TECHNOLOGIES INC	35,964	$371K	<0.01%	-34,511	Timeline
OMFONEMAIN HLDGS INC	7,853	$370K	<0.01%	+878	Timeline
TXRHTEXAS ROADHOUSE INC	2,083	$368K	<0.01%	+187	Timeline
LDOSLEIDOS HOLDINGS INC	2,237	$365K	<0.01%	+80	Timeline
CLMTCALUMET INC	20,000	$356K	<0.01%	new	Timeline
EFXEQUIFAX INC	1,209	$355K	<0.01%	+183	Timeline
EHCENCOMPASS HEALTH CORP	3,655	$353K	<0.01%	+14	Timeline
QIAGEN NVQIAGEN NV	7,737	$353K	<0.01%	-405
VMCVULCAN MATLS CO	1,385	$347K	<0.01%	+115	Timeline
KRESPDR SERIES TRUST	6,036	$342K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	6,929	$338K	<0.01%	+873	Timeline
CIVICIVITAS RESOURCES INC	6,671	$338K	<0.01%	+728	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,695	$337K	<0.01%	-162	Timeline
FTNTFORTINET INC	4,339	$336K	<0.01%	+1,048	Timeline
UIUBIQUITI INC	1,513	$335K	<0.01%	+1,034	Timeline
BALLBALL CORP	4,908	$333K	<0.01%	+393	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,744	$333K	<0.01%	-217	Timeline
AVYAVERY DENNISON CORP	1,493	$330K	<0.01%	+14	Timeline
MARATHON OIL CORPMARATHON OIL CORP	12,372	$329K	<0.01%	+1,560
USBUS BANCORP	7,179	$328K	<0.01%	+220	Timeline
FAFFIRST AMERN FINL CORP	4,959	$327K	<0.01%	+605	Timeline
NFGNATIONAL FUEL GAS CO	5,306	$322K	<0.01%	-17	Timeline
CMECME GROUP INC	1,444	$319K	<0.01%	-26,052	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,207	$319K	<0.01%	+159	Timeline
CRBGCOREBRIDGE FINL INC	10,852	$316K	<0.01%	+1,069	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,904	$315K	<0.01%	+70	Timeline
SFSTIFEL FINL CORP	3,321	$312K	<0.01%	+361	Timeline
SNASNAP ON INC	1,066	$309K	<0.01%	+6	Timeline
LEGNLEGEND BIOTECH CORP	6,348	$309K	<0.01%	-338	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,534	$305K	<0.01%	+89	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,596	$298K	<0.01%	+935	Timeline
SAPSAP SE	1,302	$298K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	549	$295K	<0.01%	+52	Timeline
SPGSIMON PPTY GROUP INC NEW	1,739	$294K	<0.01%	+513	Timeline
CHECHEMED CORP NEW	484	$291K	<0.01%	-5	Timeline
DGDOLLAR GEN CORP	3,427	$290K	<0.01%	-653	Timeline
DPZDOMINOS PIZZA INC	671	$289K	<0.01%	-9	Timeline
BF-BBROWN FORMAN CORP	5,856	$288K	<0.01%	+586	Timeline
WLKWESTLAKE CORPORATION	1,917	$288K	<0.01%	+208	Timeline
ALLALLSTATE CORP	1,507	$286K	<0.01%	+178	Timeline
EXCEXELON CORP	7,030	$285K	<0.01%	-3,179	Timeline
RIORIO TINTO PLC	4,000	$285K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	1,469	$285K	<0.01%	+98	Timeline
OKEONEOK INC NEW	3,106	$283K	<0.01%	+874	Timeline
RPRXROYALTY PHARMA PLC	10,015	$283K	<0.01%	-36	Timeline
SWKSTANLEY BLACK & DECKER INC	2,559	$282K	<0.01%	+24	Timeline
AEPAMERICAN ELEC PWR CO INC	2,734	$281K	<0.01%	-1,260	Timeline
PCVXVAXCYTE INC	2,460	$281K	<0.01%	+2,263	Timeline
AONAON PLC	799	$276K	<0.01%	+46	Timeline
INSMINSMED INC	3,765	$275K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,808	$274K	<0.01%	-92	Timeline
MPCMARATHON PETE CORP	1,657	$270K	<0.01%	-720	Timeline
PNRPENTAIR PLC	2,725	$266K	<0.01%	-218	Timeline
DDOMINION ENERGY INC	4,585	$265K	<0.01%	-2,458	Timeline
WPCWP CAREY INC	4,228	$263K	<0.01%	-198	Timeline
NDSNNORDSON CORP	1,003	$263K	<0.01%	+103	Timeline
PSXPHILLIPS 66	1,993	$262K	<0.01%	-858	Timeline
EVREVERCORE INC	1,036	$262K	<0.01%	+94	Timeline
AOSSMITH A O CORP	2,888	$259K	<0.01%	+347	Timeline
VOYAVOYA FINANCIAL INC	3,256	$258K	<0.01%	+388	Timeline
PNWPINNACLE WEST CAP CORP	2,907	$258K	<0.01%	-129	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,261	$258K	<0.01%	-344
COINCOINBASE GLOBAL INC	1,441	$257K	<0.01%	+131	Timeline
BRKRBRUKER CORP	3,701	$256K	<0.01%	+316	Timeline
OREALTY INCOME CORP	4,019	$255K	<0.01%	+301	Timeline
EXPDEXPEDITORS INTL WASH INC	1,934	$254K	<0.01%	-98	Timeline
LNTALLIANT ENERGY CORP	4,137	$251K	<0.01%	-611	Timeline
LECOLINCOLN ELEC HLDGS INC	1,303	$250K	<0.01%	+151	Timeline
MAAMID-AMER APT CMNTYS INC	1,550	$246K	<0.01%	+184	Timeline
GGGGRACO INC	2,805	$245K	<0.01%	+311	Timeline
GMGENERAL MTRS CO	5,402	$242K	<0.01%	-2	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,495	$240K	<0.01%	-148	Timeline
SOLVSOLVENTUM CORP	3,435	$239K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,988	$237K	<0.01%	+2	Timeline
TFCTRUIST FINL CORP	5,539	$237K	<0.01%	+130	Timeline
MTCHMATCH GROUP INC NEW	6,263	$237K	<0.01%	+5,232	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,115	$236K	<0.01%	-12	Timeline
MSTRSTRATEGY INC	1,398	$236K	<0.01%	+1,235	Timeline
GMEDGLOBUS MED INC	3,301	$236K	<0.01%	-147	Timeline
ENSGENSIGN GROUP INC	1,640	$236K	<0.01%	+1,353	Timeline
CGCARLYLE GROUP INC	5,429	$234K	<0.01%	+427	Timeline
THTARGET HOSPITALITY CORP	30,000	$233K	<0.01%	new	Timeline
RHIROBERT HALF INC.	3,463	$233K	<0.01%	-83	Timeline
NINISOURCE INC	6,704	$232K	<0.01%	+726	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,585	$231K	<0.01%	-1,705	Timeline
GLPIGAMING & LEISURE P	4,486	$231K	<0.01%	+618	Timeline
TERTERADYNE INC	1,708	$229K	<0.01%	+100	Timeline
PCARPACCAR INC	2,319	$229K	<0.01%	-1,012	Timeline
JKHYHENRY JACK & ASSOC INC	1,297	$229K	<0.01%	+118	Timeline
EDCONSOLIDATED EDISON INC	2,194	$228K	<0.01%	-1,191	Timeline
DVADAVITA INC	1,393	$228K	<0.01%	-161	Timeline
WENWENDYS CO	12,968	$227K	<0.01%	+855	Timeline
XELXCEL ENERGY INC	3,457	$226K	<0.01%	-1,554	Timeline
ESSESSEX PPTY TR INC	764	$226K	<0.01%	+76	Timeline
HLIHOULIHAN LOKEY INC	1,415	$224K	<0.01%	+133	Timeline
SWSMURFIT WESTROCK PLC	4,525	$224K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,532	$222K	<0.01%	+465	Timeline
BAKBRASKEM SA	30,000	$220K	<0.01%	-40,000	Timeline
DCIDONALDSON INC	2,988	$220K	<0.01%	+332	Timeline
CUBECUBESMART	4,068	$219K	<0.01%	-263	Timeline
FICOFAIR ISAAC CORP	112	$218K	<0.01%	+38	Timeline
TTCTORO CO	2,509	$218K	<0.01%	-33	Timeline
RCLROYAL CARIBBEAN GROUP	1,222	$217K	<0.01%	-118	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,417	$216K	<0.01%	-293	Timeline
FLSFLOWSERVE CORP	4,158	$215K	<0.01%	+491	Timeline
EIXEDISON INTL	2,448	$213K	<0.01%	-1,609	Timeline
PCGPG&E CORP	10,782	$213K	<0.01%	-5,519	Timeline
CNACNA FINL CORP	4,336	$212K	<0.01%	+22	Timeline
HSICSCHEIN HENRY INC	2,912	$212K	<0.01%	-417	Timeline
MOSMOSAIC CO	7,884	$211K	<0.01%	-10,263	Timeline
RLIRLI CORP	1,364	$211K	<0.01%	+132	Timeline
MSMMSC INDL DIRECT INC	2,447	$211K	<0.01%	+274	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,685	$211K	<0.01%	+1,010
RGAREINSURANCE GROUP AMER INC	962	$210K	<0.01%	+106	Timeline
CWENCLEARWAY ENERGY INC	6,844	$210K	<0.01%	+227	Timeline
DASHDOORDASH INC	1,461	$209K	<0.01%	-6	Timeline
ITTITT INC	1,397	$209K	<0.01%	+18	Timeline
KMIKINDER MORGAN INC DEL	9,395	$208K	<0.01%	+1,557	Timeline
ORIOLD REP INTL CORP	5,844	$207K	<0.01%	+849	Timeline
LEALEAR CORP	1,869	$204K	<0.01%	+252	Timeline
TELTE CONNECTIVITY PLC	1,346	$203K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	1,819	$200K	<0.01%	+1,694	Timeline
ARMKARAMARK	5,138	$199K	<0.01%	+778	Timeline
SEICSEI INVTS CO	2,849	$197K	<0.01%	+292	Timeline
JBHTHUNT J B TRANS SVCS INC	1,135	$196K	<0.01%	+151	Timeline
LINELINEAGE INC	2,500	$196K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,267	$195K	<0.01%	-113	Timeline
ADSKAUTODESK INC	702	$193K	<0.01%	-13	Timeline
LHXL3HARRIS TECHNOLOGIES INC	809	$192K	<0.01%	-19	Timeline
HALOHALOZYME THERAPEUTICS INC	3,355	$192K	<0.01%	-92	Timeline
CMACOMERICA INC	3,193	$191K	<0.01%	+412	Timeline
LSTRLANDSTAR SYS INC	1,009	$191K	<0.01%	+109	Timeline
WECWEC ENERGY GROUP INC	1,981	$191K	<0.01%	-1,243	Timeline
JBLJABIL INC	1,575	$189K	<0.01%	-71	Timeline
TGNATEGNA INC	12,000	$189K	<0.01%	new	Timeline
CMICUMMINS INC	580	$188K	<0.01%	-23	Timeline
FDSFACTSET RESH SYS INC	408	$188K	<0.01%	+33	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,768	$188K	<0.01%	+414
ASNDASCENDIS PHARMA A/S	1,255	$187K	<0.01%	-96	Timeline
HRBBLOCK H & R INC	2,929	$186K	<0.01%	+544	Timeline
INGRINGREDION INC	1,337	$184K	<0.01%	+259	Timeline
RGENREPLIGEN CORP	1,236	$184K	<0.01%	-94	Timeline
CBTCABOT CORP	1,646	$184K	<0.01%	+192	Timeline
ABNBAIRBNB INC	1,443	$183K	<0.01%	-9,929	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,334	$180K	<0.01%	-209	Timeline
XRAYDENTSPLY SIRONA INC	6,600	$179K	<0.01%	-24	Timeline
DTEDTE ENERGY CO	1,390	$178K	<0.01%	-867	Timeline
XYZBLOCK INC	2,650	$178K	<0.01%	-235	Timeline
PRIPRIMERICA INC	673	$178K	<0.01%	+69	Timeline
CTVACORTEVA INC	3,016	$177K	<0.01%	-316	Timeline
ELANELANCO ANIMAL HEALTH INC	12,067	$177K	<0.01%	-491	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,542	$177K	<0.01%	-2
KRKROGER CO	3,070	$176K	<0.01%	-399	Timeline
UDRUDR INC	3,883	$176K	<0.01%	-302	Timeline
AMANTERO MIDSTREAM CORP	11,659	$175K	<0.01%	+982	Timeline
MANMANPOWERGROUP INC WIS	2,378	$175K	<0.01%	+132	Timeline
THOTHOR INDS INC	1,596	$175K	<0.01%	+214	Timeline
NNNNNN REIT INC	3,593	$174K	<0.01%	-330	Timeline
TOLTOLL BROTHERS INC	1,125	$174K	<0.01%	+182	Timeline
OWLBLUE OWL CAPITAL INC	8,919	$173K	<0.01%	+634	Timeline
BWXTBWX TECHNOLOGIES INC	1,578	$172K	<0.01%	+145	Timeline
HLNEHAMILTON LANE INC	1,020	$172K	<0.01%	+148	Timeline
GNTXGENTEX CORP	5,762	$171K	<0.01%	+710	Timeline
SEESEALED AIR CORP NEW	4,708	$171K	<0.01%	+534	Timeline
BWABORGWARNER INC	4,678	$170K	<0.01%	+748	Timeline
DOWDOW HLDGS INC	3,117	$170K	<0.01%	-40	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,112	$170K	<0.01%	-148	Timeline
PENPENUMBRA INC	869	$169K	<0.01%	-68	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,310	$169K	<0.01%	+30
EXELEXELIXIS INC	6,464	$168K	<0.01%	-498	Timeline
WABWABTEC	923	$168K	<0.01%	-91	Timeline
APLDAPPLIED DIGITAL CORP	20,311	$168K	<0.01%	-10,269	Timeline
NVRNVR INC	17	$167K	<0.01%	+3	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,145	$167K	<0.01%	-819	Timeline
ADMARCHER DANIELS MIDLAND CO	2,780	$166K	<0.01%	-280	Timeline
RVMDREVOLUTION MEDICINES INC	3,652	$166K	<0.01%	new	Timeline
BNTXBIONTECH SE	1,391	$165K	<0.01%	+11	Timeline
BIOBIO RAD LABS INC	494	$165K	<0.01%	-15	Timeline
CPRTCOPART INC	3,130	$164K	<0.01%	-61	Timeline
DTMDT MIDSTREAM INC	2,069	$163K	<0.01%	+164	Timeline
IRMIRON MTN INC DEL	1,369	$163K	<0.01%	-21	Timeline
EXEEXPAND ENERGY CORPORATION	1,986	$163K	<0.01%	+461	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,146	$163K	<0.01%	-3,020
AVTAVNET INC	2,975	$162K	<0.01%	+272	Timeline
EMEEMCOR GROUP INC	373	$161K	<0.01%	-49	Timeline
JXNJACKSON FINANCIAL INC	1,747	$159K	<0.01%	+228	Timeline
LPXLOUISIANA PAC CORP	1,480	$159K	<0.01%	+187	Timeline
TTEKTETRA TECH INC NEW	3,320	$157K	<0.01%	+2,705	Timeline
MKTXMARKETAXESS HLDGS INC	612	$157K	<0.01%	+59	Timeline
VKTXVIKING THERAPEUTICS INC	2,461	$156K	<0.01%	+88	Timeline
SPOTSPOTIFY TECHNOLOGY S A	420	$155K	<0.01%	+8	Timeline
LWLAMB WESTON HLDGS INC	2,401	$155K	<0.01%	-79,433	Timeline
EXREXTRA SPACE STORAGE INC	861	$155K	<0.01%	-88	Timeline
DALDELTA AIR LINES INC	3,023	$154K	<0.01%	-72	Timeline
BTBTBIT DIGITAL INC	43,826	$154K	<0.01%	-4,072	Timeline
GLWCORNING INC	3,380	$153K	<0.01%	-183	Timeline
FISFIDELITY NATL INFORMATION SV	1,830	$153K	<0.01%	+106	Timeline
CIFRCIPHER DIGITAL INC	39,571	$153K	<0.01%	+12,790	Timeline
PRPERMIAN RESOURCES CORP	11,189	$152K	<0.01%	+895	Timeline
CHRDCHORD ENERGY CORPORATION	1,168	$152K	<0.01%	+97	Timeline
GRMNGARMIN LTD	856	$151K	<0.01%	-139	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,483	$150K	<0.01%	+187	Timeline
WTRGESSENTIAL UTILS INC	3,775	$146K	<0.01%	+312	Timeline
NUENUCOR CORP	968	$146K	<0.01%	-103	Timeline
FITBFIFTH THIRD BANCORP	3,398	$146K	<0.01%	+1,365	Timeline
TAPMOLSON COORS BEVERAGE CO	2,538	$146K	<0.01%	+430	Timeline
BSYBENTLEY SYS INC	2,870	$146K	<0.01%	+32	Timeline
LPLALPL FINL HLDGS INC	622	$145K	<0.01%	-19	Timeline
UFPIUFP INDUSTRIES INC	1,107	$145K	<0.01%	+162	Timeline
ACIALBERTSONS COMPANIES INC	7,815	$144K	<0.01%	+537	Timeline
MTBM & T BK CORP	801	$143K	<0.01%	-59	Timeline
UNILEVER PLCUNILEVER PLC	2,196	$143K	<0.01%	0
CHKPCHECK POINT SOFTWARE TECH LT	736	$142K	<0.01%	-5	Timeline
IRENIREN LIMITED	16,546	$140K	<0.01%	+6,792	Timeline
CYTKCYTOKINETICS INC	2,656	$140K	<0.01%	+34	Timeline
HEIHEICO CORP NEW	535	$140K	<0.01%	+9	Timeline
CORZCORE SCIENTIFIC INC NEW	11,768	$140K	<0.01%	-1,799	Timeline
CBRECBRE GROUP INC	1,109	$138K	<0.01%	+182	Timeline
CBOECBOE GLOBAL MKTS INC	673	$138K	<0.01%	+125	Timeline
HUTHUT 8 CORP	11,228	$138K	<0.01%	-382	Timeline
OLNOLIN CORP	2,852	$137K	<0.01%	+382	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,472	$136K	<0.01%	new
AIZASSURANT INC	677	$135K	<0.01%	+145	Timeline
IONSIONIS PHARMACEUTICALS INC	3,380	$135K	<0.01%	-272	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,528	$135K	<0.01%	+573	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,844	$134K	<0.01%	+409	Timeline
ROIVROIVANT SCIENCES LTD	11,578	$134K	<0.01%	+222	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,118	$134K	<0.01%	-171	Timeline
TKOTKO GROUP HOLDINGS INC	1,087	$134K	<0.01%	+217	Timeline
ONON SEMICONDUCTOR CORP	1,843	$134K	<0.01%	-25,424	Timeline
CANCANAAN INC	131,761	$133K	<0.01%	+2,018	Timeline
WULFTERAWULF INC	28,370	$133K	<0.01%	-4,464	Timeline
UGIUGI CORP NEW	5,286	$132K	<0.01%	-412	Timeline
IEXIDEX CORP	617	$132K	<0.01%	+66	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,148	$132K	<0.01%	+104	Timeline
MARAMARA HOLDINGS INC	8,068	$131K	<0.01%	+880	Timeline
CHTRCHARTER COMMUNICATIONS INC	401	$130K	<0.01%	-50	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,469	$129K	<0.01%	+550	Timeline
RIOTRIOT PLATFORMS INC	17,393	$129K	<0.01%	+5,222	Timeline
IRINGERSOLL RAND INC	1,300	$128K	<0.01%	-636	Timeline
FOXAFOX CORP	3,016	$128K	<0.01%	+699	Timeline
SNVSYNOVUS FINANCIAL CORP	2,875	$128K	<0.01%	+345	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	5,693	$127K	<0.01%	+500	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	40,488	$127K	<0.01%	-1,536	Timeline
PAYCPAYCOM SOFTWARE INC	757	$126K	<0.01%	+115	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	565	$126K	<0.01%	-212	Timeline
GDDYGODADDY INC	806	$126K	<0.01%	-4	Timeline
WBSWEBSTER FINL CORP	2,709	$126K	<0.01%	-349	Timeline
BITFBITFARMS LTD	59,939	$126K	<0.01%	+12,382	Timeline
STTSTATE STR CORP	1,415	$125K	<0.01%	-36,508	Timeline
AFGAMERICAN FINANCIAL GROUP INC	923	$124K	<0.01%	+117	Timeline
MTDRMATADOR RES CO	2,506	$124K	<0.01%	+312	Timeline
FLUTFLUTTER ENTMT PLC	523	$124K	<0.01%	new	Timeline
NEUNEWMARKET CORP	224	$124K	<0.01%	+26	Timeline
WMSADVANCED DRAIN SYS INC DEL	791	$124K	<0.01%	-67	Timeline
SONSONOCO PRODS CO	2,269	$124K	<0.01%	-493	Timeline
COLBCOLUMBIA BKG SYS INC	4,756	$124K	<0.01%	+658	Timeline
DINOHF SINCLAIR CORP	2,749	$123K	<0.01%	+462	Timeline
CLSKCLEANSPARK INC	13,219	$123K	<0.01%	+5,780	Timeline
EGEVEREST GROUP LTD	311	$122K	<0.01%	+83	Timeline
WCCWESCO INTL INC	724	$122K	<0.01%	-47	Timeline
BF-ABROWN FORMAN CORP	2,497	$120K	<0.01%	+242	Timeline
HEI-AHEICO CORP NEW	591	$120K	<0.01%	+33	Timeline
FLOFLOWERS FOODS INC	5,148	$119K	<0.01%	+522	Timeline
BEAMBEAM THERAPEUTICS INC	4,840	$119K	<0.01%	+36	Timeline
EXPEAGLE MATLS INC	411	$118K	<0.01%	+45	Timeline
MTGMGIC INVT CORP WIS	4,565	$117K	<0.01%	+827	Timeline
COKECOCA COLA CONS INC	89	$117K	<0.01%	+8	Timeline
SIGISELECTIVE INS GROUP INC	1,249	$117K	<0.01%	-265	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,280	$117K	<0.01%	-80	Timeline
PHGKONINKLIJKE PHILIPS N V	3,547	$116K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,209	$116K	<0.01%	-55	Timeline
DVNDEVON ENERGY CORP NEW	2,956	$116K	<0.01%	-384	Timeline
WUWESTERN UN CO	9,725	$116K	<0.01%	+1,155	Timeline
WWDWOODWARD INC	668	$115K	<0.01%	-40	Timeline
GNRSPDR INDEX SHS FDS	2,000	$115K	<0.01%	-3,000	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,853	$114K	<0.01%	+518	Timeline
NDAQNASDAQ INC	1,564	$114K	<0.01%	+484	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,369	$114K	<0.01%	+149	Timeline
BPOPPOPULAR INC	1,137	$114K	<0.01%	+204	Timeline
TYLTYLER TECHNOLOGIES INC	194	$113K	<0.01%	+68	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	812	$113K	<0.01%	+56	Timeline
SMSM ENERGY COMPANY	2,837	$113K	<0.01%	-269	Timeline
OLEDUNIVERSAL DISPLAY CORP	539	$113K	<0.01%	+43	Timeline
BYDBOYD GAMING CORP	1,729	$112K	<0.01%	+230	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	707	$112K	<0.01%	-102	Timeline
CFRCULLEN FROST BANKERS INC	999	$112K	<0.01%	+109	Timeline
IPARINTERPARFUMS INC	861	$111K	<0.01%	+73	Timeline
SCISERVICE CORP INTL	1,410	$111K	<0.01%	-201	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,687	$111K	<0.01%	+371
ARESARES MANAGEMENT CORPORATION	706	$110K	<0.01%	+16	Timeline
ASHASHLAND INC	1,260	$110K	<0.01%	-230	Timeline
TXG10X GENOMICS INC	4,833	$109K	<0.01%	-145	Timeline
KNSLKINSALE CAP GROUP INC	231	$108K	<0.01%	+17	Timeline
CRSPCRISPR THERAPEUTICS AG	2,303	$108K	<0.01%	+18	Timeline
CHDNCHURCHILL DOWNS INC	800	$108K	<0.01%	+84	Timeline
MMSMAXIMUS INC	1,163	$108K	<0.01%	+168	Timeline
RRCRANGE RES CORP	3,477	$107K	<0.01%	+352	Timeline
CINFCINCINNATI FINL CORP	785	$107K	<0.01%	-47	Timeline
FTVFORTIVE CORP	1,358	$107K	<0.01%	+307	Timeline
PBPROSPERITY BANCSHARES INC	1,491	$107K	<0.01%	+194	Timeline
MLIMUELLER INDS INC	1,434	$106K	<0.01%	+354	Timeline
AAONAAON INC	984	$106K	<0.01%	+179	Timeline
GPNGLOBAL PMTS INC	1,024	$105K	<0.01%	-138	Timeline
LFUSLITTELFUSE INC	395	$105K	<0.01%	+58	Timeline
CFGCITIZENS FINL GROUP INC	2,538	$104K	<0.01%	+63	Timeline
RDNRADIAN GROUP INC	2,975	$103K	<0.01%	+197	Timeline
FEFIRSTENERGY CORP	2,294	$102K	<0.01%	-119	Timeline
AMKRAMKOR TECHNOLOGY INC	3,324	$102K	<0.01%	+407	Timeline
OKTAOKTA INC	1,364	$101K	<0.01%	+145	Timeline
RFREGIONS FINANCIAL CORP NEW	4,314	$101K	<0.01%	-282	Timeline
BROBROWN & BROWN INC	971	$101K	<0.01%	+18	Timeline
GAPGAP INC	4,537	$100K	<0.01%	+162	Timeline
IBPINSTALLED BLDG PRODS INC	405	$100K	<0.01%	+4	Timeline
NTLAINTELLIA THERAPEUTICS INC	4,872	$100K	<0.01%	+37	Timeline
ATRAPTARGROUP INC	620	$99K	<0.01%	+57	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	54	$99K	<0.01%	+19	Timeline
ESEVERSOURCE ENERGY	1,434	$98K	<0.01%	-160	Timeline
HOMBHOME BANCSHARES INC	3,612	$98K	<0.01%	+418	Timeline
DLBDOLBY LABORATORIES INC	1,286	$98K	<0.01%	+175	Timeline
EXPOEXPONENT INC	840	$97K	<0.01%	+61	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,588	$96K	<0.01%	-766	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,288	$95K	<0.01%	+169	Timeline
TWSTTWIST BIOSCIENCE CORP	2,097	$95K	<0.01%	+16	Timeline
AWIARMSTRONG WORLD INDS INC NEW	720	$95K	<0.01%	+62	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	977	$95K	<0.01%	-358
PPLPPL CORP	2,837	$94K	<0.01%	+629	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	577	$94K	<0.01%	+67	Timeline
SNXTD SYNNEX CORPORATION	778	$93K	<0.01%	+31	Timeline
ONBOLD NATL BANCORP IND	4,965	$93K	<0.01%	+808	Timeline
VEEVVEEVA SYS INC	433	$91K	<0.01%	-8	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	595	$91K	<0.01%	-14	Timeline
HBANHUNTINGTON BANCSHARES INC	6,152	$90K	<0.01%	-588	Timeline
TROWPRICE T ROWE GROUP INC	825	$90K	<0.01%	+164	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	850	$89K	<0.01%	+87	Timeline
NSPINSPERITY INC	1,015	$89K	<0.01%	+23	Timeline
KBHKB HOME	1,023	$88K	<0.01%	+304	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	804	$88K	<0.01%	-118	Timeline
VCYTVERACYTE INC	2,586	$88K	<0.01%	+20	Timeline
FCFSFIRSTCASH HOLDINGS INC	764	$88K	<0.01%	-181	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,577	$88K	<0.01%	+12	Timeline
WDCWESTERN DIGITAL CORP	1,273	$87K	<0.01%	-721	Timeline
WTFCWINTRUST FINL CORP	798	$87K	<0.01%	+108	Timeline
WINGWINGSTOP INC	208	$87K	<0.01%	+4	Timeline
PORPORTLAND GEN ELEC CO	1,813	$87K	<0.01%	-911	Timeline
OMCOMNICOM GROUP INC	834	$86K	<0.01%	+247	Timeline
NYTNEW YORK TIMES CO MTN BE	1,537	$86K	<0.01%	+133	Timeline
CADECADENCE BANK	2,687	$86K	<0.01%	-996	Timeline
UALUNITED AIRLS HLDGS INC	1,490	$85K	<0.01%	-169	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,176	$85K	<0.01%	-214
ZWSZURN ELKAY WATER SOLNS CORP	2,335	$84K	<0.01%	+297	Timeline
BOKFBOK FINL CORP	801	$84K	<0.01%	+75	Timeline
RJFRAYMOND JAMES FINL INC	686	$84K	<0.01%	-131	Timeline
VLYVALLEY NATL BANCORP	9,315	$84K	<0.01%	+651	Timeline
CBSHCOMMERCE BANCSHARES INC	1,419	$84K	<0.01%	-671	Timeline
AEEAMEREN CORP	953	$83K	<0.01%	+169	Timeline
CVNACARVANA CO	469	$82K	<0.01%	+110	Timeline
RBLXROBLOX CORP	1,853	$82K	<0.01%	-55	Timeline
FOXFOX CORP	2,113	$82K	<0.01%	+107	Timeline
IDAIDACORP INC	800	$82K	<0.01%	+113	Timeline
MUSAMURPHY USA INC	164	$81K	<0.01%	-70	Timeline
PTCPTC INC	451	$81K	<0.01%	+1	Timeline
BBWIBATH & BODY WORKS INC	2,534	$81K	<0.01%	-140,880	Timeline
ZMZOOM COMMUNICATIONS INC	1,158	$81K	<0.01%	+397	Timeline
GBCIGLACIER BANCORP INC NEW	1,767	$81K	<0.01%	+101	Timeline
ANSYS INCANSYS INC	254	$81K	<0.01%	-6
AXSMAXSOME THERAPEUTICS INC.	885	$80K	<0.01%	+7	Timeline
EXPEEXPEDIA GROUP INC	542	$80K	<0.01%	-117	Timeline
HHYATT HOTELS CORP	517	$79K	<0.01%	+73	Timeline
TDYTELEDYNE TECHNOLOGIES INC	181	$79K	<0.01%	+40	Timeline
CPNGCOUPANG INC	3,216	$79K	<0.01%	-55	Timeline
TKRTIMKEN CO	935	$79K	<0.01%	+137	Timeline
TSNTYSON FOODS INC	1,303	$78K	<0.01%	-303	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,870	$78K	<0.01%	-5,184
HOODROBINHOOD MKTS INC	3,270	$77K	<0.01%	+711	Timeline
MMACYS INC	4,931	$77K	<0.01%	+747	Timeline
RRYDER SYS INC	527	$77K	<0.01%	+96	Timeline
STAGSTAG INDUSTRIAL INC	1,968	$77K	<0.01%	+238	Timeline
HUBSHUBSPOT INC	143	$76K	<0.01%	-2	Timeline
STLDSTEEL DYNAMICS INC	602	$76K	<0.01%	-150	Timeline
ACTENACT HLDGS INC	2,090	$76K	<0.01%	+139	Timeline
NTRSNORTHERN TR CORP	842	$76K	<0.01%	-182	Timeline
LLOEWS CORP	960	$76K	<0.01%	-442	Timeline
CCLCARNIVAL CORP	4,048	$75K	<0.01%	-750	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	203	$75K	<0.01%	-57	Timeline
MDUMDU RES GROUP INC	2,743	$75K	<0.01%	+406	Timeline
TEAMATLASSIAN CORPORATION	468	$74K	<0.01%	+5	Timeline
ULTAULTA BEAUTY INC	190	$74K	<0.01%	+45	Timeline
MKCMCCORMICK & CO INC	901	$74K	<0.01%	+149	Timeline
AMCOR PLCAMCOR PLC	6,420	$73K	<0.01%	-1,842
BCCBOISE CASCADE CO DEL	517	$73K	<0.01%	-216	Timeline
FNBF N B CORP	5,144	$73K	<0.01%	+340	Timeline
HUNHUNTSMAN CORP	3,034	$73K	<0.01%	+373	Timeline
PIIPOLARIS INC	862	$72K	<0.01%	+138	Timeline
MOG-AMOOG INC	356	$72K	<0.01%	+40	Timeline
PEVERPURE INC	1,425	$72K	<0.01%	+308	Timeline
SAICSCIENCE APPLICATIONS INTL CO	514	$72K	<0.01%	+90	Timeline
PSNPARSONS CORP DEL	696	$72K	<0.01%	+136	Timeline
TGTXTG THERAPEUTICS INC	3,069	$72K	<0.01%	+23	Timeline
THGHANOVER INS GROUP INC	485	$72K	<0.01%	+94	Timeline
PTCTPTC THERAPEUTICS INC	1,943	$72K	<0.01%	+15	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	42,018	$71K	<0.01%	+316	Timeline
DKNGDRAFTKINGS INC NEW	1,823	$71K	<0.01%	+5	Timeline
ATOATMOS ENERGY CORP	507	$70K	<0.01%	+57	Timeline
NWSANEWS CORP NEW	2,607	$69K	<0.01%	-671	Timeline
CPAYCORPAY INC	222	$69K	<0.01%	+13	Timeline
CTRACOTERRA ENERGY INC	2,893	$69K	<0.01%	-610	Timeline
NJRNEW JERSEY RES CORP	1,464	$69K	<0.01%	+157	Timeline
FSSFEDERAL SIGNAL CORP	741	$69K	<0.01%	+67	Timeline
CMSCMS ENERGY CORP	965	$68K	<0.01%	+75	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	7,284	$68K	<0.01%	+55	Timeline
RSRELIANCE INC	236	$68K	<0.01%	-81	Timeline
OSKOSHKOSH CORP	655	$66K	<0.01%	-128	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	581	$66K	<0.01%	+50	Timeline
SSENTINELONE INC	2,739	$66K	<0.01%	+46	Timeline
MZTIMARZETTI COMPANY	372	$66K	<0.01%	+29	Timeline
PVHPVH CORPORATION	640	$65K	<0.01%	+118	Timeline
HOGHARLEY DAVIDSON INC	1,695	$65K	<0.01%	+305	Timeline
FFIVF5 INC	295	$65K	<0.01%	+186	Timeline
AMGAFFILIATED MANAGERS GROUP	368	$65K	<0.01%	+48	Timeline
FFINFIRST FINL BANKSHARES INC	1,765	$65K	<0.01%	+166	Timeline
AGCOAGCO CORP	661	$65K	<0.01%	+137	Timeline
HXLHEXCEL CORP NEW	1,055	$65K	<0.01%	+118	Timeline
ADTADT INC DEL	8,906	$64K	<0.01%	-1,619	Timeline
CRCRANE COMPANY	405	$64K	<0.01%	+23	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,181	$64K	<0.01%	+183	Timeline
AVTRAVANTOR INC	2,483	$64K	<0.01%	+531	Timeline
BCBRUNSWICK CORP	768	$64K	<0.01%	+131	Timeline
TRMBTRIMBLE INC	1,010	$63K	<0.01%	+270	Timeline
LADLITHIA MTRS INC	198	$63K	<0.01%	+55	Timeline
TRUTRANSUNION	602	$63K	<0.01%	+24	Timeline
DOCUDOCUSIGN INC	975	$61K	<0.01%	+82	Timeline
BURLBURLINGTON STORES INC	226	$60K	<0.01%	+106	Timeline
MANHMANHATTAN ASSOCIATES INC	214	$60K	<0.01%	-9	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,348	$60K	<0.01%	new	Timeline
KBRKBR INC	921	$60K	<0.01%	+119	Timeline
VNTVONTIER CORPORATION	1,754	$59K	<0.01%	+294	Timeline
ESIELEMENT SOLUTIONS INC	2,143	$58K	<0.01%	+655	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,799	$57K	<0.01%	+13	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	585	$57K	<0.01%	+94	Timeline
FULFULLER H B CO	711	$56K	<0.01%	+63	Timeline
KEYKEYCORP	3,369	$56K	<0.01%	-796	Timeline
LEN-BLENNAR CORP	322	$56K	<0.01%	+30	Timeline
GHGUARDANT HEALTH INC	2,400	$55K	<0.01%	+18	Timeline
AYIACUITY INC	201	$55K	<0.01%	-13	Timeline
TWTRADEWEB MKTS INC	447	$55K	<0.01%	-16	Timeline
MTHMERITAGE HOMES CORP	268	$55K	<0.01%	+72	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,552	$55K	<0.01%	-3,231
MKSIMKS INC.	498	$54K	<0.01%	+79	Timeline
SLGNSILGAN HLDGS INC	1,024	$54K	<0.01%	+147	Timeline
SSDSIMPSON MFG INC	282	$54K	<0.01%	+45	Timeline
SNAPSNAP INC	4,949	$53K	<0.01%	+778	Timeline
TXTTEXTRON INC	587	$52K	<0.01%	-168	Timeline
FGF&G ANNUITIES & LIFE INC	1,141	$51K	<0.01%	+89	Timeline
NOVNOV INC	3,187	$51K	<0.01%	-825	Timeline
GATXGATX CORP	374	$50K	<0.01%	+37	Timeline
ENTGENTEGRIS INC	440	$50K	<0.01%	-8	Timeline
DLTRDOLLAR TREE INC	715	$50K	<0.01%	+93	Timeline
ADCAGREE RLTY CORP	669	$50K	<0.01%	-403	Timeline
RNRRENAISSANCERE HLDGS LTD	185	$50K	<0.01%	+93	Timeline
CHHCHOICE HOTELS INTL INC	387	$50K	<0.01%	+28	Timeline
CNXCCONCENTRIX CORP	973	$50K	<0.01%	+157	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,754	$50K	<0.01%	+292	Timeline
NTNXNUTANIX INC	832	$49K	<0.01%	-60	Timeline
EGPEASTGROUP PPTYS INC	259	$48K	<0.01%	+21	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