CI INVESTMENTS INC.

13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $26,548,169,000 across 1,301 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 44.43% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001163648-25-000002

Period: 2024-12-31
Reported value: $26.5B
Holdings: 1,301
Top 10 weight: 44.43%
New: 84
Sold out: 59

Part of the filer group CI INVESTMENTS INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEURadded	+3,329,770	$180M
SPYadded	+204,833	$120M
BLKnew	+105,670	$108M
TMOadded	+172,946	$90M
TLTadded	+881,030	$76.9M

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	-571,121	-$113M
NOWreduced	-103,878	-$110M
XBIreduced	-1,070,339	-$96.4M
BLACKROCK INCexited	-80,530	-$76.5M
AESreduced	-5,918,787	-$76.2M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001163648-25-000002, largest first. % of portfolio is the value over $26,521,428,000, 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	$4.87B	18.36%	0	Timeline
MSFTMICROSOFT CORP	2,967,711	$1.25B	4.72%	+164,507	Timeline
AMZNAMAZON COM INC	4,858,549	$1.07B	4.02%	-303,341	Timeline
NVDANVIDIA CORPORATION	7,724,162	$1.04B	3.91%	+564,732	Timeline
AAPLAPPLE INC	2,797,579	$701M	2.64%	-205,184	Timeline
METAMETA PLATFORMS INC	1,192,917	$698M	2.63%	-50,201	Timeline
MAMASTERCARD INCORPORATED	1,147,709	$604M	2.28%	+6,513	Timeline
GOOGALPHABET INC	3,144,348	$599M	2.26%	-48,161	Timeline
UNHUNITEDHEALTH GROUP INC	991,308	$501M	1.89%	+107,716	Timeline
AVGOBROADCOM INC	1,974,693	$458M	1.73%	-185,019	Timeline
LLYELI LILLY & CO	465,170	$359M	1.35%	+4,109	Timeline
JPMJPMORGAN CHASE & CO	1,397,351	$335M	1.26%	-67,592	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	531,788	$312M	1.18%	+204,833	Timeline
KKRKKR & CO INC	1,939,565	$287M	1.08%	+35,400	Timeline
NOWSERVICENOW INC	270,218	$286M	1.08%	-103,878	Timeline
LNGCHENIERE ENERGY INC	1,269,032	$273M	1.03%	-69,467	Timeline
GOOGLALPHABET INC	1,372,843	$260M	0.98%	-79,689	Timeline
VVISA INC	746,078	$236M	0.89%	-151,544	Timeline
USFDUS FOODS HLDG CORP	3,320,896	$224M	0.84%	-439,207	Timeline
IEURISHARES TR	3,816,707	$206M	0.78%	+3,329,770	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,012,856	$200M	0.75%	-571,121	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	375,639	$195M	0.74%	+172,946	Timeline
JJACOBS SOLUTIONS INC	1,395,313	$186M	0.7%	+262,777	Timeline
BNBROOKFIELD CORP	3,219,192	$185M	0.7%	-243,791	Timeline
CRMSALESFORCE INC	522,428	$175M	0.66%	+183,374	Timeline
MRKMERCK & CO INC	1,748,235	$174M	0.66%	+448,204	Timeline
BACBANK OF AMER CORP	3,792,002	$167M	0.63%	-405,718	Timeline
VTRVENTAS INC	2,824,734	$166M	0.63%	+52,318	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,252,517	$162M	0.61%	-177,335	Timeline
WMBWILLIAMS COS INC	2,949,482	$160M	0.6%	-102,355	Timeline
BKNGBOOKING HOLDINGS INC	32,063	$159M	0.6%	-2,072	Timeline
BSXBOSTON SCIENTIFIC CORP	1,648,002	$147M	0.56%	-25,681	Timeline
EQIXEQUINIX INC	148,768	$140M	0.53%	-1,372	Timeline
CEGCONSTELLATION ENERGY CORP	603,709	$135M	0.51%	-44,557	Timeline
PGPROCTER & GAMBLE CO	799,884	$134M	0.51%	-8,414	Timeline
GSGOLDMAN SACHS GROUP INC	233,178	$134M	0.5%	-4,623	Timeline
ACNACCENTURE PLC IRELAND	367,998	$129M	0.49%	-37,657	Timeline
VICIVICI PPTYS INC	4,349,817	$127M	0.48%	-33,476	Timeline
ACMAECOM	1,182,410	$126M	0.48%	-120,844	Timeline
TAT&T INC	5,486,730	$125M	0.47%	-46,930	Timeline
DHRDANAHER CORP DEL	525,806	$121M	0.46%	+50,857	Timeline
SYKSTRYKER CORPORATION	319,643	$115M	0.43%	-38,852	Timeline
SPGIS&P GLOBAL INC	230,861	$115M	0.43%	-48,563	Timeline
PLDPROLOGIS INC.	1,046,305	$111M	0.42%	-198,330	Timeline
AMDADVANCED MICRO DEVICES INC	914,894	$111M	0.42%	-402,799	Timeline
TRGPTARGA RES CORP	617,033	$110M	0.42%	-33,289	Timeline
BLKBLACKROCK INC	105,670	$108M	0.41%	new	Timeline
ZTSZOETIS INC	661,887	$108M	0.41%	-26,596	Timeline
AMHAMERICAN HOMES 4 RENT	2,841,312	$106M	0.4%	-801,384	Timeline
TLTISHARES TR	1,171,237	$102M	0.39%	+881,030	Timeline
AXPAMERICAN EXPRESS CO	341,367	$101M	0.38%	-4,725	Timeline
SBACSBA COMMUNICATIONS CORP	492,179	$100M	0.38%	-134,627	Timeline
TIPISHARES TR	905,900	$96.5M	0.36%	0	Timeline
NFLXNETFLIX INC.	107,104	$95.5M	0.36%	+14,237	Timeline
ETRENTERGY CORP NEW	1,256,937	$95.3M	0.36%	+512,157	Timeline
WMTWALMART INC	1,043,788	$94.3M	0.36%	+312,203	Timeline
CRWDCROWDSTRIKE HLDGS INC	268,100	$91.7M	0.35%	+92,433	Timeline
ADIANALOG DEVICES INC	426,520	$90.6M	0.34%	-103,061	Timeline
SRESEMPRA	1,004,348	$88.1M	0.33%	-11,843	Timeline
BRXBRIXMOR PPTY GROUP INC	3,156,750	$87.9M	0.33%	+1,019,760	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,741,826	$87.2M	0.33%	-35,224	Timeline
AJGGALLAGHER ARTHUR J & CO	306,592	$87M	0.33%	-29,536	Timeline
ADBEADOBE INC	184,929	$82.2M	0.31%	-5,575	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	119	$81M	0.31%	-6	Timeline
CDNSCADENCE DESIGN SYSTEM INC	268,424	$80.7M	0.3%	+226,272	Timeline
WFCWELLS FARGO & CO	1,120,126	$78.7M	0.3%	+94,799	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,819,993	$77.4M	0.29%	-1,520,954	Timeline
DDOGDATADOG INC	534,485	$76.4M	0.29%	+345,778	Timeline
CRHCRH PLC	780,154	$72.2M	0.27%	+95,587	Timeline
VRTVERTIV HOLDINGS CO	626,840	$71.2M	0.27%	-25,829	Timeline
GEVGE VERNOVA INC	216,228	$71.1M	0.27%	-128,168	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	207,978	$69.3M	0.26%	+90,300
XOMEXXON MOBIL CORP	639,102	$68.7M	0.26%	+131,060	Timeline
KOCOCA COLA CO	1,102,984	$68.7M	0.26%	-362,571	Timeline
HONHONEYWELL INTL INC	301,347	$68.1M	0.26%	-2,716	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,710,193	$65.4M	0.25%	-23,193	Timeline
CLCOLGATE PALMOLIVE CO	719,604	$65.4M	0.25%	+99,171	Timeline
CACICACI INTL INC	157,608	$63.7M	0.24%	+3,067	Timeline
TDGTRANSDIGM GROUP INC	49,560	$62.8M	0.24%	-3,237	Timeline
MRVLMARVELL TECHNOLOGY INC	564,146	$62.3M	0.23%	+1,434	Timeline
MCOMOODYS CORP	131,357	$62.2M	0.23%	-2,650	Timeline
BABAALIBABA GROUP HLDG LTD	714,389	$60.6M	0.23%	+545,683	Timeline
HSTHOST HOTELS & RESORTS INC	3,448,208	$60.4M	0.23%	-76,215	Timeline
HESMHESS MIDSTREAM LP	1,612,158	$59.7M	0.23%	-21,198	Timeline
HDHOME DEPOT INC	147,707	$57.5M	0.22%	+1,422	Timeline
EQHEQUITABLE HLDGS INC	1,174,728	$55.4M	0.21%	-54,111	Timeline
AEMAGNICO EAGLE MINES LTD	706,469	$55.3M	0.21%	-37,897	Timeline
PGRPROGRESSIVE CORP	230,230	$55.2M	0.21%	-58,760	Timeline
UBERUBER TECHNOLOGIES INC	905,686	$54.6M	0.21%	-69,266	Timeline
CPCANADIAN PACIFIC KANSAS CITY	749,730	$54.3M	0.2%	+195,999	Timeline
MELIMERCADOLIBRE INC	31,856	$54.2M	0.2%	+5,288	Timeline
HYGISHARES TR	685,575	$53.9M	0.2%	+127,217	Timeline
JCIJOHNSON CONTROLS INTERNATION	674,518	$53.2M	0.2%	+350,767	Timeline
LINLINDE PLC	126,710	$53M	0.2%	-5,133	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	2,226,475	$52.1M	0.2%	-1,380	Timeline
AMATAPPLIED MATLS INC	320,612	$52.1M	0.2%	-301,389	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	859,372	$51.8M	0.2%	+5,490	Timeline
FWONKLIBERTY MEDIA CORP DEL	553,365	$51.3M	0.19%	-137,983	Timeline
MSIMOTOROLA SOLUTIONS INC	110,150	$50.9M	0.19%	+38,860	Timeline
CSGPCOSTAR GROUP INC	705,007	$50.5M	0.19%	-2,143	Timeline
ANETARISTA NETWORKS INC	455,997	$50.4M	0.19%	new	Timeline
NEENEXTERA ENERGY INC	693,499	$49.7M	0.19%	-188,836	Timeline
FIXCOMFORT SYS USA INC	116,693	$49.5M	0.19%	-2,825	Timeline
MUMICRON TECHNOLOGY INC	584,559	$49.2M	0.19%	-174,789	Timeline
PLTRPALANTIR TECHNOLOGIES INC	644,797	$48.8M	0.18%	+519,915	Timeline
NKENIKE INC	637,118	$48.2M	0.18%	-4,518	Timeline
CWCURTISS WRIGHT CORP	134,584	$47.8M	0.18%	+12,151	Timeline
COPCONOCOPHILLIPS	475,801	$47.2M	0.18%	-68,269	Timeline
FCXFREEPORT MCMORAN INC	1,222,215	$46.5M	0.18%	-215,975	Timeline
WDAYWORKDAY INC	179,312	$46.3M	0.17%	+63,352	Timeline
CPTCAMDEN PPTY TR	398,480	$46.2M	0.17%	-2,334	Timeline
ORCLORACLE CORP	274,144	$45.7M	0.17%	+216	Timeline
ISRGINTUITIVE SURGICAL INC	86,549	$45.2M	0.17%	-17,510	Timeline
SLBSLB LIMITED	1,167,900	$44.8M	0.17%	+1,124,200	Timeline
CSXCSX CORP	1,372,292	$44.3M	0.17%	-465,076	Timeline
SNSHARKNINJA INC	452,743	$44.1M	0.17%	-27,498	Timeline
EWBCEAST WEST BANCORP INC	459,986	$44M	0.17%	-9,598	Timeline
CARRCARRIER GLOBAL CORPORATION	635,543	$43.4M	0.16%	-20,824	Timeline
JNJJOHNSON & JOHNSON	299,891	$43.4M	0.16%	-51,854	Timeline
KIMKIMCO REALTY CORP	1,843,965	$43.2M	0.16%	-1,463,274	Timeline
CLHCLEAN HARBORS INC	185,092	$42.6M	0.16%	+168,579	Timeline
EMREMERSON ELEC CO	334,740	$41.5M	0.16%	-13,004	Timeline
IQVIQVIA HLDGS INC	210,636	$41.4M	0.16%	+100,803	Timeline
APPAPPLOVIN CORP	124,927	$40.5M	0.15%	-10,326	Timeline
TSLATESLA INC	95,147	$38.4M	0.14%	-28,724	Timeline
XYLXYLEM INC	327,917	$38M	0.14%	+11,677	Timeline
AZNASTRAZENECA PLC-SPONS ADR	578,859	$37.9M	0.14%	+17,630	Timeline
CITHE CIGNA GROUP	135,487	$37.4M	0.14%	+99,593	Timeline
SHOPSHOPIFY INC	339,787	$36.1M	0.14%	+144	Timeline
OGEOGE ENERGY CORP	874,664	$36.1M	0.14%	-170,535	Timeline
TXNTEXAS INSTRS INC	188,731	$35.4M	0.13%	-21,596	Timeline
BURBURFORD CAPITAL LIMITED	2,746,245	$35M	0.13%	+128,047	Timeline
LOWLOWES COS INC	140,274	$34.6M	0.13%	-60,295	Timeline
MDLZMONDELEZ INTL INC	561,572	$33.5M	0.13%	-344,118	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	335,897	$32.8M	0.12%	-6,670	Timeline
SUISUN CMNTYS INC	265,163	$32.6M	0.12%	-9,031	Timeline
WIXWIX COM LTD	151,620	$32.5M	0.12%	+134,005	Timeline
LAMRLAMAR ADVERTISING CO	265,992	$32.4M	0.12%	-16,191	Timeline
AMTAMERICAN TOWER CORP	168,295	$30.9M	0.12%	-12,128	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	559,657	$30.3M	0.11%	-113,134	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,520,710	$29.6M	0.11%	+1,084	Timeline
MCDMCDONALDS CORP	101,279	$29.4M	0.11%	+3,419	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,833,814	$28.4M	0.11%	-600,785
WELLWELLTOWER INC	224,446	$28.3M	0.11%	-6,334	Timeline
AXONAXON ENTERPRISE INC	47,288	$28.1M	0.11%	-11,423	Timeline
TTDTHE TRADE DESK INC	238,512	$28M	0.11%	+12,991	Timeline
ABBVABBVIE INC	153,464	$27.3M	0.1%	-35,033	Timeline
QCOMQUALCOMM INC	176,347	$27.1M	0.1%	+10,115	Timeline
TKOTKO GROUP HOLDINGS INC	190,429	$27.1M	0.1%	+189,342	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,066,169	$25.9M	0.1%	-12,597	Timeline
AMEAMETEK INC	141,149	$25.4M	0.1%	-1,963	Timeline
KGCKINROSS GOLD CORP	2,735,348	$25.4M	0.1%	+66,117	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	393,718	$24.9M	0.09%	+138,907	Timeline
NEMNEWMONT CORP	654,671	$24.4M	0.09%	+68,290	Timeline
CVXCHEVRON CORPORATION	165,340	$23.9M	0.09%	-320,506	Timeline
CSCOCISCO SYS INC	393,063	$23.3M	0.09%	-178,585	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	73,674	$23.1M	0.09%	-770	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	298,604	$22.9M	0.09%	-10,609	Timeline
INTUINTUIT	36,448	$22.9M	0.09%	+229	Timeline
KLACKLA CORP	35,525	$22.4M	0.08%	-58,405	Timeline
IBMINTERNATIONAL BUSINESS MACHS	101,568	$22.3M	0.08%	-4,904	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,834	$22.1M	0.08%	-4,827	Timeline
SYFSYNCHRONY FINANCIAL	334,278	$21.7M	0.08%	-324,984	Timeline
IGFISHARES TR	409,267	$21.4M	0.08%	+82,286	Timeline
APOAPOLLO GLOBAL MGMT INC	128,498	$21.2M	0.08%	+87,952	Timeline
LRCXLAM RESEARCH CORP	293,002	$21.2M	0.08%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	237,714	$21M	0.08%	-50,697	Timeline
PANWPALO ALTO NETWORKS INC	114,859	$20.9M	0.08%	+48,586	Timeline
YUMCYUM CHINA HLDGS INC	433,018	$20.9M	0.08%	+126,380	Timeline
PBRPETROLEO BRASILEIRO S A	1,620,161	$20.8M	0.08%	-275,535	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	406,826	$19.6M	0.07%	-15,000	Timeline
RDNTRADNET INC	279,522	$19.5M	0.07%	+134,224	Timeline
WCNWASTE CONNECTIONS INC	113,581	$19.5M	0.07%	-5,826	Timeline
ENBENBRIDGE INC	458,866	$19.5M	0.07%	-19,060	Timeline
ASHRDBX ETF TR	731,932	$19.4M	0.07%	+7,862	Timeline
HWMHOWMET AEROSPACE INC	174,735	$19.1M	0.07%	+171,025	Timeline
URTHISHARES INC	121,916	$19M	0.07%	-18,342	Timeline
ONTOONTO INNOVATION INC	112,729	$18.8M	0.07%	+66,711	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,461	$18.7M	0.07%	+118	Timeline
EBNDSPDR SERIES TRUST	953,873	$18.6M	0.07%	+2,800	Timeline
LQDISHARES TR	173,318	$18.5M	0.07%	-176	Timeline
CNMCORE & MAIN INC	357,305	$18.2M	0.07%	+254,014	Timeline
CCITIGROUP INC	257,629	$18.1M	0.07%	+154,895	Timeline
RSGREPUBLIC SVCS INC	89,675	$18M	0.07%	-8,104	Timeline
ARESARES MANAGEMENT CORPORATION	99,656	$17.6M	0.07%	+98,950	Timeline
ETNEATON CORP PLC	52,485	$17.4M	0.07%	+35,562	Timeline
ABTABBOTT LABORATORIES	151,399	$17.1M	0.06%	+10,000	Timeline
COHRCOHERENT CORP	180,080	$17.1M	0.06%	+160	Timeline
NVONOVO-NORDISK A S	196,435	$16.9M	0.06%	+182,973	Timeline
DXCMDEXCOM INC	215,544	$16.8M	0.06%	+97,683	Timeline
CSWCSW INDUSTRIALS INC	46,083	$16.3M	0.06%	-9,128	Timeline
SNPSSYNOPSYS INC	32,992	$16M	0.06%	-82,540	Timeline
CRLCHARLES RIV LABS INTL INC	86,243	$15.9M	0.06%	-7,557	Timeline
CCICROWN CASTLE INC	170,657	$15.5M	0.06%	-3,187	Timeline
DISDISNEY WALT CO	136,461	$15.2M	0.06%	-63	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	299,640	$14.9M	0.06%	-47,360	Timeline
SNOWSNOWFLAKE INC	94,738	$14.6M	0.06%	+82,100	Timeline
KVUEKENVUE INC	681,515	$14.6M	0.05%	-19,743	Timeline
MDBMONGODB INC	62,198	$14.5M	0.05%	+6,028	Timeline
VRTXVERTEX PHARMACEUTICALS INC	35,868	$14.4M	0.05%	-18,058	Timeline
TJXTJX COS INC NEW	118,738	$14.3M	0.05%	+2,967	Timeline
PFEPFIZER INC	532,300	$14.1M	0.05%	+29,754	Timeline
CNPCENTERPOINT ENERGY INC	430,573	$13.7M	0.05%	-4,801	Timeline
AMTMAMENTUM HOLDINGS INC	643,115	$13.5M	0.05%	-330,742	Timeline
TMUST-MOBILE US INC	60,584	$13.4M	0.05%	+5,790	Timeline
FANGDIAMONDBACK ENERGY INC	81,436	$13.3M	0.05%	-25,219	Timeline
EOGEOG RES INC	107,148	$13.1M	0.05%	-69,050	Timeline
MORNMORNINGSTAR INC	38,720	$13M	0.05%	-3,826	Timeline
ZSZSCALER INC	71,882	$13M	0.05%	+8,163	Timeline
PWRQUANTA SVCS INC	38,761	$12.2M	0.05%	+8,030	Timeline
CIGICOLLIERS INTL GROUP INC	89,786	$12.2M	0.05%	-26,508	Timeline
MRSHMARSH & MCLENNAN COS INC	56,246	$11.9M	0.05%	+4,046	Timeline
JDJD.COM INC	338,900	$11.7M	0.04%	-280,342	Timeline
DVDOUBLEVERIFY HLDGS INC	607,821	$11.7M	0.04%	-27,383	Timeline
STIPISHARES TR	114,900	$11.6M	0.04%	new	Timeline
MIRMIRION TECHNOLOGIES INC	659,720	$11.5M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	123,825	$11.4M	0.04%	+4,834	Timeline
GFLGFL ENVIRONMENTAL INC	256,157	$11.4M	0.04%	-10,471	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	898,621	$11.2M	0.04%	-46,521
PEPPEPSICO INC	71,266	$10.8M	0.04%	+9,749	Timeline
GDXVANECK ETF TRUST	315,460	$10.7M	0.04%	-1,002,026	Timeline
MEDPMEDPACE HLDGS INC	32,067	$10.7M	0.04%	+805	Timeline
TCOMTRIP COM GROUP LTD	155,015	$10.6M	0.04%	-14,168	Timeline
IEFAISHARES TR	151,359	$10.6M	0.04%	+34,401	Timeline
EMBISHARES TR	119,277	$10.6M	0.04%	+46,694	Timeline
ALVAUTOLIV INC	112,778	$10.6M	0.04%	-4,582	Timeline
NUNU HLDGS LTD	995,071	$10.3M	0.04%	+44,088	Timeline
OZKBANK OZK LITTLE ROCK ARK	230,133	$10.2M	0.04%	-18,739	Timeline
BNTBROOKFIELD WEALTH SOL LTD	176,394	$10.1M	0.04%	-6,378	Timeline
GIBCGI INC	92,544	$10.1M	0.04%	-20,300	Timeline
ONONON HLDG AG	184,668	$10.1M	0.04%	-22,752	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	161,625	$10.1M	0.04%	new	Timeline
INVHINVITATION HOMES INC	312,254	$9.98M	0.04%	-31,437	Timeline
GXOGXO LOGISTICS INCORPORATED	215,700	$9.38M	0.04%	-5,750	Timeline
HAYWHAYWARD HLDGS INC	612,386	$9.36M	0.04%	-3,942	Timeline
CNMDCONMED CORP	135,864	$9.3M	0.04%	-1,979	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,345	$9.23M	0.03%	-1,952	Timeline
OXYOCCIDENTAL PETE CORP	186,309	$9.21M	0.03%	-117,436	Timeline
HESS CORPHESS CORP	68,625	$9.13M	0.03%	-39,931
BXPBXP INC	122,546	$9.11M	0.03%	-15,070	Timeline
EQNREQUINOR ASA	381,637	$9.04M	0.03%	-173,897	Timeline
BPBP PLC	302,736	$8.95M	0.03%	-122,974	Timeline
EENI SPA	323,290	$8.85M	0.03%	-108,228	Timeline
MBBISHARES TR	96,457	$8.84M	0.03%	+1,500	Timeline
SHELSHELL PLC	140,484	$8.8M	0.03%	-59,761	Timeline
FSLRFIRST SOLAR INC	49,926	$8.8M	0.03%	-11,104	Timeline
SXTSENSIENT TECHNOLOGIES CORP	122,388	$8.72M	0.03%	-12,316	Timeline
PMPHILIP MORRIS INTL INC	72,433	$8.72M	0.03%	+66,408	Timeline
MANUMANCHESTER UTD PLC NEW	499,210	$8.66M	0.03%	-4,673	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	158,569	$8.64M	0.03%	-40,789
RRXREGAL REXNORD CORPORATION	55,215	$8.57M	0.03%	-12,414	Timeline
URIUNITED RENTALS INC	11,943	$8.41M	0.03%	-221	Timeline
ALAIR LEASE CORP	174,002	$8.39M	0.03%	+4,299	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	168,327	$8.26M	0.03%	-9,880
MKLMARKEL GROUP INC	4,739	$8.18M	0.03%	-1,293	Timeline
UNMUNUM GROUP	110,766	$8.09M	0.03%	-10,791	Timeline
SBUXSTARBUCKS CORP	87,560	$7.99M	0.03%	-28,227	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,300	$7.86M	0.03%	-43,451	Timeline
CDWCDW CORP	43,503	$7.57M	0.03%	+41,534	Timeline
AMGNAMGEN INC	29,007	$7.56M	0.03%	-26,068	Timeline
WMWASTE MGMT INC DEL	36,848	$7.44M	0.03%	-13,968	Timeline
GTLBGITLAB INC	131,884	$7.43M	0.03%	+19,495	Timeline
FRFIRST INDL RLTY TR INC	147,689	$7.4M	0.03%	-26,198	Timeline
WWAYFAIR INC	165,502	$7.33M	0.03%	+85,476	Timeline
POOLPOOL CORP	21,502	$7.33M	0.03%	-927	Timeline
PDDPDD HOLDINGS INC	73,967	$7.17M	0.03%	-8,669	Timeline
ALABASTERA LABS INC	52,998	$7.02M	0.03%	+52,806	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	105,227	$7.01M	0.03%	-6,917	Timeline
AUANGLOGOLD ASHANTI PLC	300,632	$6.94M	0.03%	+20,003	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,024	$6.86M	0.03%	-22,379	Timeline
AVBAVALONBAY CMNTYS INC	30,909	$6.8M	0.03%	-5,275	Timeline
HUMHUMANA INC	26,769	$6.79M	0.03%	+15,208	Timeline
RGLDROYAL GOLD INC	51,028	$6.73M	0.03%	-4,419	Timeline
AESAES CORP	521,529	$6.71M	0.03%	-5,918,787	Timeline
XBISPDR SERIES TRUST	73,906	$6.66M	0.03%	-1,070,339	Timeline
BMYBRISTOL-MYERS SQUIBB CO	117,133	$6.62M	0.02%	-6,605	Timeline
SHAKSHAKE SHACK INC	50,889	$6.61M	0.02%	0	Timeline
PAGPPLAINS GP HLDGS L P	356,035	$6.54M	0.02%	-2,007	Timeline
METMETLIFE INC	79,379	$6.5M	0.02%	-7,449	Timeline
BMIBADGER METER INC	30,559	$6.48M	0.02%	+365	Timeline
GLGLOBE LIFE INC	57,707	$6.43M	0.02%	-6,041	Timeline
HMYHARMONY GOLD MNG LTD	775,737	$6.37M	0.02%	+8,953	Timeline
PRUPRUDENTIAL FINL INC	53,049	$6.29M	0.02%	-4,752	Timeline
GFIGOLD FIELDS LTD	476,033	$6.28M	0.02%	-44,064	Timeline
LNCLINCOLN NATL CORP IND	197,757	$6.27M	0.02%	-20,644	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	114,584	$6.2M	0.02%	new	Timeline
BMABANCO MACRO S A	63,591	$6.15M	0.02%	new	Timeline
MDTMEDTRONIC PLC	76,703	$6.13M	0.02%	+5,928	Timeline
CBCHUBB LIMITED	22,150	$6.12M	0.02%	-433	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	47,319	$6.09M	0.02%	-93,117	Timeline
AFLAFLAC INC	58,839	$6.09M	0.02%	-6,176	Timeline
AXAXOS FINANCIAL INC	87,044	$6.08M	0.02%	-2,738	Timeline
LMTLOCKHEED MARTIN CORP	12,453	$6.05M	0.02%	+2,996	Timeline
MCKMCKESSON CORP	10,444	$5.95M	0.02%	-30,687	Timeline
PSAPUBLIC STORAGE	19,756	$5.92M	0.02%	-11,892	Timeline
VZVERIZON COMMUNICATIONS INC	147,586	$5.9M	0.02%	-27,608	Timeline
GWREGUIDEWIRE SOFTWARE INC	34,364	$5.79M	0.02%	-5,897	Timeline
NTESNETEASE COM INC	64,902	$5.79M	0.02%	+64,672	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	73,248	$5.67M	0.02%	-16,063	Timeline
HCAHCA HEALTHCARE INC	18,674	$5.61M	0.02%	+3,177	Timeline
CCKCROWN HLDGS INC	66,120	$5.47M	0.02%	-18,336	Timeline
VSTVISTRA CORP	39,232	$5.41M	0.02%	+20,836	Timeline
KNFKNIFE RIVER CORP	51,822	$5.27M	0.02%	+1,920	Timeline
JKSJINKOSOLAR HLDG CO LTD	208,812	$5.2M	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	22,913	$5.2M	0.02%	+6,317	Timeline
UNPUNION PAC CORP	21,950	$5M	0.02%	+5,969	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,272	$4.67M	0.02%	+12,090	Timeline
REGREGENCY CTRS CORP	63,091	$4.66M	0.02%	-6,444	Timeline
PYPLPAYPAL HLDGS INC	54,626	$4.66M	0.02%	-1,210	Timeline
FFORD MTR CO	468,821	$4.64M	0.02%	+40,155	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	40,924	$4.27M	0.02%	-225	Timeline
LULULULULEMON ATHLETICA INC	11,099	$4.24M	0.02%	-10,185	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,481	$4.24M	0.02%	+2,326	Timeline
IEMGISHARES INC	79,128	$4.13M	0.02%	-921,068	Timeline
VMRKVIVMARK RESIDENTIAL	57,082	$4.1M	0.02%	-23,212	Timeline
WHWYNDHAM HOTELS & RESORTS INC	39,549	$3.99M	0.02%	-363	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	111,382	$3.87M	0.01%	-111,160	Timeline
ITGARTNER INC	7,741	$3.75M	0.01%	+785	Timeline
REGNREGENERON PHARMACEUTICALS	5,230	$3.73M	0.01%	-1,910	Timeline
NTRANATERA INC	23,416	$3.71M	0.01%	+1,951	Timeline
WATWATERS CORP	9,911	$3.68M	0.01%	+153	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,403	$3.63M	0.01%	+180	Timeline
GDGENERAL DYNAMICS CORP	13,653	$3.6M	0.01%	-2,887	Timeline
EFOREVERFORTH INC	42,650	$3.55M	0.01%	-3,622	Timeline
AERAERCAP HOLDINGS NV	36,960	$3.54M	0.01%	-3,808	Timeline
WKWORKIVA INC	32,248	$3.53M	0.01%	+1,289	Timeline
FWONALIBERTY MEDIA CORP DEL	41,042	$3.45M	0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	213,983	$3.4M	0.01%	+76,149	Timeline
VRSNVERISIGN INC	16,324	$3.38M	0.01%	-781	Timeline
NETCLOUDFLARE INC	31,337	$3.37M	0.01%	+7,613	Timeline
TGTTARGET CORP	24,023	$3.25M	0.01%	+6,670	Timeline
MTNVAIL RESORTS INC	17,302	$3.24M	0.01%	-1,429	Timeline
TEAMATLASSIAN CORPORATION	13,240	$3.22M	0.01%	+12,772	Timeline
CAMTCAMTEK LTD	39,226	$3.17M	0.01%	+12,297	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,946	$3.11M	0.01%	-1,689
MOHMOLINA HEALTHCARE INC	10,657	$3.1M	0.01%	-2,696	Timeline
ENPHENPHASE ENERGY INC	43,147	$2.96M	0.01%	+17,783	Timeline
IAUISHARES GOLD TR	57,617	$2.85M	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	15,403	$2.73M	0.01%	-1,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	36,890	$2.73M	0.01%	-43,593	Timeline
CASYCASEYS GEN STORES INC	6,852	$2.71M	0.01%	-831	Timeline
ITWILLINOIS TOOL WKS INC	10,321	$2.62M	0.01%	+2,500	Timeline
DEDEERE & CO	6,109	$2.59M	0.01%	+5,058	Timeline
DCDAKOTA GOLD CORP	1,145,922	$2.52M	0.01%	-1,099,413	Timeline
MMM3M CO	19,303	$2.49M	0.01%	+5,199	Timeline
GLDMWORLD GOLD TR	47,534	$2.47M	0.01%	-8,000	Timeline
DHID R HORTON INC	16,990	$2.38M	0.01%	-3,973	Timeline
GLDSPDR GOLD TR	9,642	$2.33M	0.01%	-18,001	Timeline
FDXFEDEX CORP	8,037	$2.26M	0.01%	+2,441	Timeline
SIRISIRIUSXM HOLDINGS INC	94,739	$2.16M	0.01%	-14,677	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,438	$2.16M	0.01%	+1,418	Timeline
SLVISHARES SILVER TR	81,000	$2.13M	0.01%	0	Timeline
PAYXPAYCHEX INC	15,206	$2.13M	0.01%	+3,893	Timeline
GEGE AEROSPACE	12,601	$2.1M	0.01%	+2,888	Timeline
KMBKIMBERLY-CLARK CORP	15,777	$2.07M	0.01%	+2,791	Timeline
CCJCAMECO CORP	39,320	$2.02M	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	26,344	$1.95M	0.01%	+4,773	Timeline
BLACKLINE INCBLACKLINE INC	2,065,000	$1.95M	0.01%	0
SCZISHARES TR	30,247	$1.84M	0.01%	0	Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	2,000,000	$1.83M	0.01%	0
NSCNORFOLK SOUTHN CORP	7,487	$1.76M	0.01%	+1,472	Timeline
CVSCVS HEALTH CORP	38,936	$1.75M	0.01%	-52,003	Timeline
APHAMPHENOL CORP	24,762	$1.72M	0.01%	+5,859	Timeline
PCORPROCORE TECHNOLOGIES INC	22,521	$1.69M	0.01%	+22,368	Timeline
CMICUMMINS INC	4,794	$1.67M	0.01%	+4,214	Timeline
AIGAMERICAN INTL GROUP INC	22,799	$1.66M	0.01%	+5,033	Timeline
GISGENERAL MILLS INC	25,605	$1.63M	0.01%	-1,146	Timeline
AAGILENT TECHNOLOGIES INC	12,033	$1.62M	0.01%	+8,688	Timeline
PHPARKER-HANNIFIN CORP	2,504	$1.59M	0.01%	+379	Timeline
SYYSYSCO CORP	20,530	$1.57M	0.01%	+4,871	Timeline
NVMINOVA LTD	7,869	$1.55M	0.01%	+1,650	Timeline
CORCENCORA INC	6,684	$1.5M	0.01%	-4,954	Timeline
APAAPA CORPORATION	64,506	$1.49M	0.01%	+3,997	Timeline
AZOAUTOZONE INC	454	$1.45M	0.01%	-410	Timeline
CZRCAESARS ENTERTAINMENT INC NE	43,305	$1.45M	0.01%	+9,153	Timeline
XLVSELECT SECTOR SPDR TR	10,500	$1.44M	0.01%	new	Timeline
RMDRESMED INC	6,205	$1.42M	0.01%	+803	Timeline
VALVALARIS LTD	32,000	$1.42M	0.01%	+2,000	Timeline
ALBALBEMARLE CORP	16,393	$1.41M	0.01%	-18,975	Timeline
DDDUPONT DE NEMOURS INC	18,470	$1.41M	0.01%	+2,958	Timeline
TDWTIDEWATER INC NEW	25,555	$1.4M	0.01%	+14,843	Timeline
BKLNINVESCO EXCH TRADED FD TR II	66,200	$1.4M	0.01%	+35,000	Timeline
BGBUNGE GLOBAL SA	17,211	$1.34M	0.01%	+58	Timeline
RPMRPM INTL INC	10,806	$1.33M	0.01%	+2,270	Timeline
LLYVALIBERTY MEDIA CORP	19,978	$1.33M	0.01%	-1,595	Timeline
SHWSHERWIN WILLIAMS CO	3,846	$1.31M	<0.01%	+762	Timeline
KDPKEURIG DR PEPPER INC	40,608	$1.3M	<0.01%	-43,108	Timeline
JLLJONES LANG LASALLE INC	5,147	$1.3M	<0.01%	-2,017	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,847	$1.3M	<0.01%	+384	Timeline
CATCATERPILLAR INC	3,504	$1.27M	<0.01%	+1,519	Timeline
DOXAMDOCS LTD	14,892	$1.27M	<0.01%	-19,260	Timeline
YUMYUM BRANDS INC	9,263	$1.24M	<0.01%	+2,963	Timeline
FASTFASTENAL CO	17,242	$1.24M	<0.01%	+3,142	Timeline
CMCCOMMERCIAL METALS CO	24,494	$1.22M	<0.01%	+2,684	Timeline
PTENPATTERSON-UTI ENERGY INC	144,571	$1.19M	<0.01%	-6,936	Timeline
MARMARRIOTT INTL INC NEW	4,268	$1.19M	<0.01%	+515	Timeline
RTXRTX CORPORATION	10,237	$1.19M	<0.01%	+2,445	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,789	$1.16M	<0.01%	-32,881	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	25,000	$1.15M	<0.01%	+15,000	Timeline
PCARPACCAR INC	10,957	$1.14M	<0.01%	+8,638	Timeline
CHDCHURCH & DWIGHT CO INC	10,786	$1.13M	<0.01%	-718	Timeline
KSAISHARES TR	27,472	$1.12M	<0.01%	+8,995	Timeline
VLOVALERO ENERGY CORP	9,017	$1.1M	<0.01%	+2,037	Timeline
BIIBBIOGEN INC	7,156	$1.09M	<0.01%	+1,302	Timeline
AMPAMERIPRISE FINL INC	2,043	$1.09M	<0.01%	+137	Timeline
ECLECOLAB INC	4,620	$1.08M	<0.01%	+559	Timeline
CTASCINTAS CORP	5,905	$1.08M	<0.01%	+601	Timeline
IWNISHARES TR	6,571	$1.08M	<0.01%	0	Timeline
BAXBAXTER INTL INC	36,883	$1.08M	<0.01%	+22,794	Timeline
WYWEYERHAEUSER CO	37,694	$1.06M	<0.01%	-16,989	Timeline
DRIDARDEN RESTAURANTS INC	5,669	$1.06M	<0.01%	+1,472	Timeline
OTISOTIS WORLDWIDE CORP	10,822	$1M	<0.01%	+3,524	Timeline
KKELLANOVA	12,377	$1M	<0.01%	-658	Timeline
ROKROCKWELL AUTOMATION INC	3,443	$984K	<0.01%	+1,154	Timeline
CNCCENTENE CORP DEL	16,185	$980K	<0.01%	-25,742	Timeline
ESGUISHARES TR	7,500	$966K	<0.01%	-400	Timeline
CMCSACOMCAST CORP NEW	25,537	$958K	<0.01%	+8,510	Timeline
SOSOUTHERN CO	11,585	$954K	<0.01%	-4,888	Timeline
ROSTROSS STORES INC	6,301	$953K	<0.01%	+1,923	Timeline
CFGCITIZENS FINL GROUP INC	21,753	$952K	<0.01%	+19,215	Timeline
EBAYEBAY INC.	15,159	$939K	<0.01%	+1,517	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	991,000	$934K	<0.01%	0
FNFFIDELITY NATL FINL INC	16,416	$922K	<0.01%	+1,047	Timeline
IDXXIDEXX LABS INC	2,223	$919K	<0.01%	+182	Timeline
NDAQNASDAQ INC	11,864	$917K	<0.01%	+10,300	Timeline
MSMORGAN STANLEY	7,266	$913K	<0.01%	-64,629	Timeline
CAGCONAGRA BRANDS INC	32,754	$909K	<0.01%	+1,692	Timeline
FERGFERGUSON ENTERPRISES INC	5,208	$904K	<0.01%	+3,038	Timeline
EWZISHARES INC	40,000	$900K	<0.01%	+5,000	Timeline
CLXCLOROX CO DEL	5,509	$895K	<0.01%	-383	Timeline
DNUTKRISPY KREME INC	90,000	$894K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	14,639	$886K	<0.01%	+11,616	Timeline
ARGXARGENX SE	1,440	$886K	<0.01%	+148	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,989	$886K	<0.01%	+5,085	Timeline
CAHCARDINAL HEALTH INC	7,406	$876K	<0.01%	+952	Timeline
MSCIMSCI INC	1,451	$871K	<0.01%	+420	Timeline
NENOBLE CORP PLC	27,743	$871K	<0.01%	+9,797	Timeline
BBYBEST BUY INC	10,126	$869K	<0.01%	+932	Timeline
IPINTERNATIONAL PAPER CO	15,919	$857K	<0.01%	+8,990	Timeline
CTVACORTEVA INC	14,728	$839K	<0.01%	+11,712	Timeline
IWOISHARES TR	2,886	$831K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	5,648	$826K	<0.01%	+1,621	Timeline
KHCKRAFT HEINZ CO	26,760	$822K	<0.01%	+7,302	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,484	$820K	<0.01%	-113	Timeline
TSNTYSON FOODS INC	13,854	$796K	<0.01%	+12,551	Timeline
TSCOTRACTOR SUPPLY CO	14,962	$794K	<0.01%	+12,411	Timeline
GWWWW GRAINGER INC	741	$781K	<0.01%	+96	Timeline
OMCOMNICOM GROUP INC	9,008	$775K	<0.01%	+8,174	Timeline
ASMLASML HLDG NV	1,115	$773K	<0.01%	+500	Timeline
TPRTAPESTRY INC	11,772	$769K	<0.01%	-1,611	Timeline
GENGEN DIGITAL INC	27,970	$766K	<0.01%	+5,733	Timeline
MURMURPHY OIL CORP	25,145	$761K	<0.01%	-1,884	Timeline
PKGPACKAGING CORP AMER	3,343	$753K	<0.01%	+1,362	Timeline
OCOWENS CORNING NEW	4,383	$747K	<0.01%	-173	Timeline
PODDINSULET CORP	2,850	$744K	<0.01%	+441	Timeline
EEMISHARES TR	17,500	$732K	<0.01%	+17,300	Timeline
KWEBKRANESHARES TRUST	25,000	$731K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	6,775	$730K	<0.01%	+972	Timeline
JAAAJANUS DETROIT STR TR	14,325	$726K	<0.01%	new	Timeline
NTAPNETAPP INC	6,248	$725K	<0.01%	+1,411	Timeline
SJMSMUCKER J M CO	6,586	$725K	<0.01%	+265	Timeline
BORRBORR DRILLING LTD	185,000	$722K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,174	$718K	<0.01%	+964	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	575	$704K	<0.01%	+52	Timeline
HRLHORMEL FOODS CORP	22,173	$696K	<0.01%	+7,747	Timeline
VTRSVIATRIS INC	55,187	$687K	<0.01%	+2,749	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64,800	$681K	<0.01%	+28,836	Timeline
ILMNILLUMINA INC	5,028	$672K	<0.01%	+49	Timeline
EMNEASTMAN CHEM CO	7,117	$650K	<0.01%	+991	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,109	$645K	<0.01%	+680	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,227	$645K	<0.01%	-1,506	Timeline
DGXQUEST DIAGNOSTICS INC	4,243	$640K	<0.01%	+1,332	Timeline
DKSDICKS SPORTING GOODS INC	2,789	$638K	<0.01%	+207	Timeline
OKEONEOK INC NEW	6,290	$632K	<0.01%	+3,184	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,115	$632K	<0.01%	+1,486	Timeline
NRGNRG ENERGY INC	6,671	$602K	<0.01%	-2,787	Timeline
AVYAVERY DENNISON CORP	3,207	$600K	<0.01%	+1,714	Timeline
BXBLACKSTONE INC	3,466	$598K	<0.01%	+1,042	Timeline
STESTERIS PLC	2,880	$592K	<0.01%	+348	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,387	$590K	<0.01%	+45	Timeline
LHLABCORP HOLDINGS INC	2,566	$588K	<0.01%	-3,101	Timeline
UPSUNITED PARCEL SVCS INC	4,652	$587K	<0.01%	-27,253	Timeline
XYZBLOCK INC	6,896	$586K	<0.01%	+4,246	Timeline
MASMASCO CORP	8,071	$586K	<0.01%	-19,561	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,284	$585K	<0.01%	+738	Timeline
WSOWATSCO INC	1,233	$584K	<0.01%	+49	Timeline
WSMWILLIAMS SONOMA INC	3,130	$580K	<0.01%	-811	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	60,000	$579K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	7,793	$561K	<0.01%	+1,625	Timeline
SUSLISHARES TR	5,369	$553K	<0.01%	-275	Timeline
DOVDOVER CORP	2,940	$552K	<0.01%	+580	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	111,242	$552K	<0.01%	new
PEBPEBBLEBROOK HOTEL TR	40,000	$542K	<0.01%	new	Timeline
PSXPHILLIPS 66	4,735	$539K	<0.01%	+2,742	Timeline
VRSKVERISK ANALYTICS INC	1,949	$537K	<0.01%	+240	Timeline
FTNTFORTINET INC	5,644	$533K	<0.01%	+1,305	Timeline
ROLROLLINS INC	11,442	$530K	<0.01%	+3,800	Timeline
REETISHARES TR	22,064	$529K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	3,773	$526K	<0.01%	+2,116	Timeline
COOCOOPER COS INC	5,704	$524K	<0.01%	+656	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	21,572	$17.2M	-1,270
INVESCO QQQ TRINVESCO QQQ TR PUT	put	6,118	$4.33M	+2,353
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	517	$1.41M	+409
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	2,200	$1.28M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	4,715	$1.26M	new
APPLOVIN CORPAPPLOVIN CORP CALL	call	206	$886K	new
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	899	$235K	new
ZSCALER INCZSCALER INC CALL	call	36	$43K	-37
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	706	$38K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	40	$35K	new
HUMANA INCHUMANA INC COM	call	55	$19K	-814
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	140	$3K	new
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	100	$0	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	80,530	$76.5M	shares
HDBHDFC BANK LTD	813,573	$50.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	121,161	$46.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	55,556	$45.3M	shares
BIDUBAIDU INC	76,572	$8.06M	shares
PSQPROSHARES TR	65,160	$2.57M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,320,000	$1.15M	shares
EWWISHARES INC	9,000	$483K	shares
UIUBIQUITI INC	1,513	$335K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,372	$329K	shares
RIORIO TINTO PLC	4,000	$285K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,261	$258K	shares
THTARGET HOSPITALITY CORP	30,000	$233K	shares
WENWENDYS CO	12,968	$227K	shares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	105	$218K	call
TGNATEGNA INC	12,000	$189K	shares
MANMANPOWERGROUP INC WIS	2,378	$175K	shares
ALPHABET INCALPHABET INC	186	$148K	call
AEOAMERICAN EAGLE OUTFITTERS IN	5,693	$127K	shares
WUWESTERN UN CO	9,725	$116K	shares
IPARINTERPARFUMS INC	861	$111K	shares
NSPINSPERITY INC	1,015	$89K	shares
AXSMAXSOME THERAPEUTICS INC.	885	$80K	shares
SALESFORCE INCSALESFORCE INC	94	$80K	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,870	$78K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	42,018	$71K	shares
UNITED STS OIL FD LPUNITED STS OIL FD LP	433	$63K	call
FLGFLAGSTAR BANK NATIONAL ASSOC	5,348	$60K	shares
IDYAIDEAYA BIOSCIENCES INC	1,799	$57K	shares
FULFULLER H B CO	711	$56K	shares
CNXCCONCENTRIX CORP	973	$50K	shares
PBFPBF ENERGY INC	1,496	$46K	shares
ASOACADEMY SPORTS & OUTDOORS IN	757	$44K	shares
POWIPOWER INTEGRATIONS INC	694	$44K	shares
IMCRIMMUNOCORE HLDGS PLC	1,303	$41K	shares
CCCHEMOURS CO	2,009	$41K	shares
GOLFACUSHNET HLDGS CORP	581	$37K	shares
NFENEW FORTRESS ENERGY INC	2,935	$27K	shares
IRDMIRIDIUM COMMUNICATIONS INC	788	$24K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	507	$17K	shares
STERICYCLE INCSTERICYCLE INC	268	$16K	shares
ZTOZTO EXPRESS CAYMAN INC	573	$14K	shares
MMSIMERIT MED SYS INC	136	$13K	shares
SEBSEABOARD CORP DEL	4	$13K	shares
AVANGRID INCAVANGRID INC	294	$11K	shares
AVAVAEROVIRONMENT INC	47	$9K	shares
ATKRATKORE INC	112	$9K	shares
SLABSILICON LABORATORIES INC	58	$7K	shares
IPGPIPG PHOTONICS CORP	93	$7K	shares
PRGOPERRIGO CO PLC	240	$6K	shares
R1 RCM INCR1 RCM INC	392	$6K	shares
CARAVIS BUDGET GROUP INC	52	$5K	shares
APLSAPELLIS PHARMACEUTICALS INC	165	$5K	shares
ACLSAXCELIS TECHNOLOGIES INC	40	$4K	shares
HGVHILTON GRAND VACATIONS INC	69	$3K	shares
ALGMALLEGRO MICROSYSTEMS INC	108	$3K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	31	$3K	shares
GRALGRAIL INC	171	$2K	shares
SYMSYMBOTIC INC	66	$2K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001163648-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC