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
ORLYOREILLY AUTOMOTIVE INC	440	$522K	<0.01%	-765	Timeline
MOALTRIA GROUP INC	9,952	$520K	<0.01%	+2,390	Timeline
GLWCORNING INC	10,655	$507K	<0.01%	+7,275	Timeline
HOLXHOLOGIC INC	6,981	$503K	<0.01%	+969	Timeline
HUBBHUBBELL INC	1,188	$498K	<0.01%	+230	Timeline
MPWRMONOLITHIC PWR SYS INC	836	$495K	<0.01%	+338	Timeline
BABOEING CO	2,779	$492K	<0.01%	+51	Timeline
FISVFISERV INC	2,382	$489K	<0.01%	-28	Timeline
INTCINTEL CORP	24,316	$488K	<0.01%	-1,058,883	Timeline
HCCWARRIOR MET COAL INC	9,000	$488K	<0.01%	0	Timeline
IEXIDEX CORP	2,321	$486K	<0.01%	+1,704	Timeline
KOPKOPPERS HOLDINGS INC	15,000	$486K	<0.01%	+3,000	Timeline
DPZDOMINOS PIZZA INC	1,154	$484K	<0.01%	+483	Timeline
REXRREXFORD INDL RLTY INC	12,487	$483K	<0.01%	-1,461	Timeline
PNCPNC FINL SVCS GROUP INC	2,481	$478K	<0.01%	+457	Timeline
MRNAMODERNA INC	11,486	$478K	<0.01%	+2,546	Timeline
EHCENCOMPASS HEALTH CORP	5,168	$477K	<0.01%	+1,513	Timeline
FXIISHARES TR	15,500	$472K	<0.01%	-2,133,206	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,604	$467K	<0.01%	+537	Timeline
BF-BBROWN FORMAN CORP	12,260	$466K	<0.01%	+6,404	Timeline
VMCVULCAN MATLS CO	1,809	$465K	<0.01%	+424	Timeline
STLDSTEEL DYNAMICS INC	4,052	$462K	<0.01%	+3,450	Timeline
RVTYREVVITY INC	4,070	$454K	<0.01%	+898	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,278	$451K	<0.01%	+179	Timeline
COFCAPITAL ONE FINL CORP	2,486	$443K	<0.01%	-6,753	Timeline
OMFONEMAIN HLDGS INC	8,275	$431K	<0.01%	+422	Timeline
CIVICIVITAS RESOURCES INC	9,391	$431K	<0.01%	+2,720	Timeline
WYNNWYNN RESORTS LTD	4,967	$428K	<0.01%	+4,704	Timeline
USBUS BANCORP	8,880	$425K	<0.01%	+1,701	Timeline
RHIROBERT HALF INC.	6,028	$425K	<0.01%	+2,565	Timeline
ALGNALIGN TECHNOLOGY INC	2,024	$422K	<0.01%	+224	Timeline
EFXEQUIFAX INC	1,646	$419K	<0.01%	+437	Timeline
TTTRANE TECHNOLOGIES PLC	1,133	$418K	<0.01%	+27	Timeline
ERIEERIE INDTY CO	1,013	$418K	<0.01%	+293	Timeline
ILFISHARES TR	20,000	$418K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,350	$415K	<0.01%	+816	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,477	$415K	<0.01%	+200	Timeline
TXRHTEXAS ROADHOUSE INC	2,293	$414K	<0.01%	+210	Timeline
TRIPTRIPADVISOR INC	28,000	$414K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	800	$413K	<0.01%	+251	Timeline
PHMPULTE GROUP INC	3,780	$412K	<0.01%	+831	Timeline
MSTRSTRATEGY INC	1,417	$410K	<0.01%	+19	Timeline
FDSFACTSET RESH SYS INC	853	$410K	<0.01%	+445	Timeline
EVRGEVERGY INC	6,640	$409K	<0.01%	-12,108	Timeline
WALWESTERN ALLIANCE BANCORP	4,878	$408K	<0.01%	+365	Timeline
GGGGRACO INC	4,816	$406K	<0.01%	+2,011	Timeline
PIOINVESCO EXCH TRADED FD TR II	10,407	$406K	<0.01%	+700	Timeline
TROXTRONOX HOLDINGS PLC	40,000	$403K	<0.01%	+38,000	Timeline
SCISERVICE CORP INTL	5,043	$403K	<0.01%	+3,633	Timeline
SFSTIFEL FINL CORP	3,784	$401K	<0.01%	+463	Timeline
RLRALPH LAUREN CORP	1,737	$401K	<0.01%	+268	Timeline
GMGENERAL MTRS CO	7,409	$395K	<0.01%	+2,007	Timeline
CSLCARLISLE COS INC	1,064	$392K	<0.01%	+111	Timeline
LDEMISHARES TR	8,640	$392K	<0.01%	+350	Timeline
FMCFMC CORP	8,014	$390K	<0.01%	+7,581	Timeline
NOCNORTHROP GRUMMAN CORP	830	$390K	<0.01%	-2,185	Timeline
JKHYHENRY JACK & ASSOC INC	2,222	$390K	<0.01%	+925	Timeline
BPOPPOPULAR INC	4,139	$389K	<0.01%	+3,002	Timeline
ONBOLD NATL BANCORP IND	17,777	$386K	<0.01%	+12,812	Timeline
CMECME GROUP INC	1,657	$385K	<0.01%	+213	Timeline
ACGLARCH CAP GROUP LTD	4,165	$385K	<0.01%	-2,861	Timeline
AOSSMITH A O CORP	5,622	$383K	<0.01%	+2,734	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,139	$382K	<0.01%	+444	Timeline
INCYINCYTE CORP	5,491	$379K	<0.01%	-410	Timeline
AAPADVANCE AUTO PARTS INC	8,000	$378K	<0.01%	-2,000	Timeline
NDSNNORDSON CORP	1,800	$377K	<0.01%	+797	Timeline
RIGTRANSOCEAN LTD	100,000	$375K	<0.01%	+98,483	Timeline
LECOLINCOLN ELEC HLDGS INC	1,983	$372K	<0.01%	+680	Timeline
LIILENNOX INTL INC	607	$370K	<0.01%	-66	Timeline
TERTERADYNE INC	2,913	$367K	<0.01%	+1,205	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,576	$367K	<0.01%	+832	Timeline
KGRNKRANESHARES TRUST	16,317	$366K	<0.01%	-2,050	Timeline
TFXTELEFLEX INCORPORATED	2,048	$365K	<0.01%	+198	Timeline
KRESPDR SERIES TRUST	6,036	$364K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	4,773	$362K	<0.01%	-4,601	Timeline
RRYDER SYS INC	2,309	$362K	<0.01%	+1,782	Timeline
TTCTORO CO	4,508	$361K	<0.01%	+1,999	Timeline
VOYAVOYA FINANCIAL INC	5,229	$360K	<0.01%	+1,973	Timeline
BNYBANK OF NY MELLON CORP	4,661	$358K	<0.01%	+853	Timeline
ROPROPER TECHNOLOGIES INC	688	$358K	<0.01%	-7	Timeline
GLPIGAMING & LEISURE P	7,429	$358K	<0.01%	+2,943	Timeline
EXASEXACT SCIENCES CORP	6,312	$355K	<0.01%	+188	Timeline
CHECHEMED CORP NEW	670	$355K	<0.01%	+186	Timeline
QIAGEN NVQIAGEN NV	7,980	$355K	<0.01%	+243
JBHTHUNT J B TRANS SVCS INC	2,066	$353K	<0.01%	+931	Timeline
CLMTCALUMET INC	16,000	$352K	<0.01%	-4,000	Timeline
THCTENET HEALTHCARE CORP	2,775	$350K	<0.01%	+354	Timeline
CNACNA FINL CORP	7,205	$349K	<0.01%	+2,869	Timeline
ALLALLSTATE CORP	1,806	$348K	<0.01%	+299	Timeline
DCIDONALDSON INC	5,157	$347K	<0.01%	+2,169	Timeline
SEICSEI INVTS CO	4,180	$345K	<0.01%	+1,331	Timeline
KMIKINDER MORGAN INC DEL	12,518	$343K	<0.01%	+3,123	Timeline
ADTADT INC DEL	48,227	$333K	<0.01%	+39,321	Timeline
HLIHOULIHAN LOKEY INC	1,904	$331K	<0.01%	+489	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,527	$331K	<0.01%	+17,381
EVREVERCORE INC	1,188	$329K	<0.01%	+152	Timeline
RCLROYAL CARIBBEAN GROUP	1,410	$325K	<0.01%	+188	Timeline
GNTXGENTEX CORP	11,265	$324K	<0.01%	+5,503	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,052	$324K	<0.01%	+148	Timeline
SPOTSPOTIFY TECHNOLOGY S A	721	$323K	<0.01%	+301	Timeline
ATRAPTARGROUP INC	2,049	$322K	<0.01%	+1,429	Timeline
SAPSAP SE	1,302	$321K	<0.01%	0	Timeline
EXELEXELIXIS INC	9,565	$319K	<0.01%	+3,101	Timeline
LEALEAR CORP	3,368	$319K	<0.01%	+1,499	Timeline
EXCEXELON CORP	8,469	$319K	<0.01%	+1,439	Timeline
TFCTRUIST FINL CORP	7,361	$319K	<0.01%	+1,822	Timeline
ENSGENSIGN GROUP INC	2,403	$319K	<0.01%	+763	Timeline
PNRPENTAIR PLC	3,146	$317K	<0.01%	+421	Timeline
BRKRBRUKER CORP	5,386	$316K	<0.01%	+1,685	Timeline
FLSFLOWSERVE CORP	5,485	$315K	<0.01%	+1,327	Timeline
AEPAMERICAN ELEC PWR CO INC	3,405	$314K	<0.01%	+671	Timeline
VLYVALLEY NATL BANCORP	34,593	$313K	<0.01%	+25,278	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,273	$311K	<0.01%	+1,350	Timeline
OREALTY INCOME CORP	5,831	$311K	<0.01%	+1,812	Timeline
GBCIGLACIER BANCORP INC NEW	6,193	$311K	<0.01%	+4,426	Timeline
COINCOINBASE GLOBAL INC	1,250	$310K	<0.01%	-191	Timeline
DLTRDOLLAR TREE INC	4,125	$309K	<0.01%	+3,410	Timeline
ITTITT INC	2,140	$306K	<0.01%	+743	Timeline
DDOMINION ENERGY INC	5,637	$304K	<0.01%	+1,052	Timeline
ARMKARAMARK	8,161	$304K	<0.01%	+3,023	Timeline
SLMSLM CORP	10,984	$303K	<0.01%	+10,795	Timeline
INSMINSMED INC	4,396	$303K	<0.01%	+631	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,782	$301K	<0.01%	+287	Timeline
LSTRLANDSTAR SYS INC	1,745	$300K	<0.01%	+736	Timeline
RPRXROYALTY PHARMA PLC	11,631	$297K	<0.01%	+1,616	Timeline
LPLALPL FINL HLDGS INC	905	$295K	<0.01%	+283	Timeline
JBLJABIL INC	2,050	$295K	<0.01%	+475	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,304	$294K	<0.01%	+1,887	Timeline
KRKROGER CO	4,635	$283K	<0.01%	+1,565	Timeline
DECKDECKERS OUTDOOR CORP	1,387	$282K	<0.01%	-1,285	Timeline
LNTALLIANT ENERGY CORP	4,766	$282K	<0.01%	+629	Timeline
NINISOURCE INC	7,636	$281K	<0.01%	+932	Timeline
THOTHOR INDS INC	2,911	$279K	<0.01%	+1,315	Timeline
GMEDGLOBUS MED INC	3,364	$278K	<0.01%	+63	Timeline
NEUNEWMARKET CORP	525	$277K	<0.01%	+301	Timeline
SWKSTANLEY BLACK & DECKER INC	3,447	$277K	<0.01%	+888	Timeline
WMGWARNER MUSIC GROUP CORP	8,933	$277K	<0.01%	+7,800	Timeline
NYTNEW YORK TIMES CO MTN BE	5,257	$274K	<0.01%	+3,720	Timeline
HALHALLIBURTON CO	10,067	$274K	<0.01%	-9,280	Timeline
DASHDOORDASH INC	1,626	$273K	<0.01%	+165	Timeline
MSMMSC INDL DIRECT INC	3,659	$273K	<0.01%	+1,212	Timeline
SPGSIMON PPTY GROUP INC NEW	1,577	$272K	<0.01%	-162	Timeline
TELTE CONNECTIVITY PLC	1,897	$271K	<0.01%	+551	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,199	$271K	<0.01%	+84	Timeline
PNWPINNACLE WEST CAP CORP	3,201	$271K	<0.01%	+294	Timeline
MKTXMARKETAXESS HLDGS INC	1,200	$271K	<0.01%	+588	Timeline
BF-ABROWN FORMAN CORP	7,151	$270K	<0.01%	+4,654	Timeline
LDOSLEIDOS HOLDINGS INC	1,868	$269K	<0.01%	-369	Timeline
TRVTRAVELERS COMPANIES INC	1,118	$269K	<0.01%	-5,010	Timeline
KTBKONTOOR BRANDS INC	3,125	$267K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	2,881	$266K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	210	$265K	<0.01%	+121	Timeline
LWLAMB WESTON HLDGS INC	3,940	$263K	<0.01%	+1,539	Timeline
UALUNITED AIRLS HLDGS INC	2,708	$263K	<0.01%	+1,218	Timeline
BWXTBWX TECHNOLOGIES INC	2,358	$263K	<0.01%	+780	Timeline
TKRTIMKEN CO	3,664	$261K	<0.01%	+2,729	Timeline
SOLVSOLVENTUM CORP	3,917	$259K	<0.01%	+482	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,256	$259K	<0.01%	+2,571
NWSANEWS CORP NEW	9,341	$257K	<0.01%	+6,734	Timeline
HSYHERSHEY CO	1,508	$255K	<0.01%	-4,346	Timeline
OKTAOKTA INC	3,196	$252K	<0.01%	+1,832	Timeline
PCVXVAXCYTE INC	3,067	$251K	<0.01%	+607	Timeline
KBRKBR INC	4,329	$251K	<0.01%	+3,408	Timeline
PAYCPAYCOM SOFTWARE INC	1,217	$249K	<0.01%	+460	Timeline
WPCWP CAREY INC	4,578	$249K	<0.01%	+350	Timeline
BCBRUNSWICK CORP	3,833	$248K	<0.01%	+3,065	Timeline
EDCONSOLIDATED EDISON INC	2,768	$247K	<0.01%	+574	Timeline
SLGNSILGAN HLDGS INC	4,743	$247K	<0.01%	+3,719	Timeline
SIGISELECTIVE INS GROUP INC	2,628	$246K	<0.01%	+1,379	Timeline
AVTAVNET INC	4,684	$245K	<0.01%	+1,709	Timeline
DLBDOLBY LABORATORIES INC	3,139	$245K	<0.01%	+1,853	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,178	$244K	<0.01%	+844	Timeline
XELXCEL ENERGY INC	3,601	$243K	<0.01%	+144	Timeline
WCCWESCO INTL INC	1,338	$242K	<0.01%	+614	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,145	$241K	<0.01%	+336	Timeline
LPXLOUISIANA PAC CORP	2,327	$241K	<0.01%	+847	Timeline
AMKRAMKOR TECHNOLOGY INC	9,353	$240K	<0.01%	+6,029	Timeline
FICOFAIR ISAAC CORP	120	$239K	<0.01%	+8	Timeline
PCGPG&E CORP	11,867	$239K	<0.01%	+1,085	Timeline
AONAON PLC	663	$238K	<0.01%	-136	Timeline
CFCF INDUSTRIES HOLD	2,759	$235K	<0.01%	+492	Timeline
ABNBAIRBNB INC	1,775	$233K	<0.01%	+332	Timeline
DELLDELL TECHNOLOGIES INC	2,014	$232K	<0.01%	-6,654	Timeline
EIXEDISON INTL	2,911	$232K	<0.01%	+463	Timeline
HSICSCHEIN HENRY INC	3,339	$231K	<0.01%	+427	Timeline
LFUSLITTELFUSE INC	976	$230K	<0.01%	+581	Timeline
UFPIUFP INDUSTRIES INC	2,039	$230K	<0.01%	+932	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,576	$230K	<0.01%	+1,037	Timeline
CGCARLYLE GROUP INC	4,533	$229K	<0.01%	-896	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,047	$229K	<0.01%	+1,533	Timeline
CPBTHE CAMPBELLS COMPANY	5,479	$229K	<0.01%	+947	Timeline
BSYBENTLEY SYS INC	4,895	$229K	<0.01%	+2,025	Timeline
LEGNLEGEND BIOTECH CORP	7,027	$229K	<0.01%	+679	Timeline
PENPENUMBRA INC	960	$228K	<0.01%	+91	Timeline
WABWABTEC	1,197	$227K	<0.01%	+274	Timeline
CBTCABOT CORP	2,483	$227K	<0.01%	+837	Timeline
TRUTRANSUNION	2,442	$226K	<0.01%	+1,840	Timeline
CBRECBRE GROUP INC	1,710	$225K	<0.01%	+601	Timeline
OLNOLIN CORP	6,646	$225K	<0.01%	+3,794	Timeline
LADLITHIA MTRS INC	628	$224K	<0.01%	+430	Timeline
NTRNUTRIEN LTD	5,000	$224K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,635	$223K	<0.01%	+50	Timeline
DTMDT MIDSTREAM INC	2,230	$222K	<0.01%	+161	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	926	$222K	<0.01%	+361	Timeline
TTEKTETRA TECH INC NEW	5,519	$220K	<0.01%	+2,199	Timeline
WWDWOODWARD INC	1,305	$217K	<0.01%	+637	Timeline
OWLBLUE OWL CAPITAL INC	9,269	$216K	<0.01%	+350	Timeline
BYDBOYD GAMING CORP	2,967	$215K	<0.01%	+1,238	Timeline
PRPERMIAN RESOURCES CORP	14,903	$214K	<0.01%	+3,714	Timeline
GRMNGARMIN LTD	1,039	$214K	<0.01%	+183	Timeline
CTRACOTERRA ENERGY INC	8,374	$214K	<0.01%	+5,481	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,548	$214K	<0.01%	+1,179	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,540	$212K	<0.01%	+230
ADSKAUTODESK INC	710	$210K	<0.01%	+8	Timeline
HPQHP INC	6,431	$210K	<0.01%	-32,277	Timeline
GKOSGLAUKOS CORP	1,392	$209K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,137	$209K	<0.01%	+4,585
MUSAMURPHY USA INC	414	$208K	<0.01%	+250	Timeline
LENLENNAR CORP	1,525	$208K	<0.01%	-2,170	Timeline
TXTTEXTRON INC	2,709	$207K	<0.01%	+2,122	Timeline
LINELINEAGE INC	3,516	$206K	<0.01%	+1,016	Timeline
MKSIMKS INC.	1,957	$204K	<0.01%	+1,459	Timeline
MTBM & T BK CORP	1,084	$204K	<0.01%	+283	Timeline
DVADAVITA INC	1,335	$200K	<0.01%	-58	Timeline
ORIOLD REP INTL CORP	5,533	$200K	<0.01%	-311	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,934	$200K	<0.01%	+1,170	Timeline
TWTRADEWEB MKTS INC	1,520	$199K	<0.01%	+1,073	Timeline
GDDYGODADDY INC	1,006	$199K	<0.01%	+200	Timeline
DTEDTE ENERGY CO	1,645	$199K	<0.01%	+255	Timeline
KBHKB HOME	3,013	$198K	<0.01%	+1,990	Timeline
WECWEC ENERGY GROUP INC	2,109	$198K	<0.01%	+128	Timeline
TAPMOLSON COORS BEVERAGE CO	3,446	$198K	<0.01%	+908	Timeline
HLNEHAMILTON LANE INC	1,337	$198K	<0.01%	+317	Timeline
RGENREPLIGEN CORP	1,362	$196K	<0.01%	+126	Timeline
CGNXCOGNEX CORP	5,463	$196K	<0.01%	+5,148	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,242	$196K	<0.01%	+700
HRIHERC HLDGS INC	1,029	$195K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	648	$194K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,356	$192K	<0.01%	+636	Timeline
WTRGESSENTIAL UTILS INC	5,255	$191K	<0.01%	+1,480	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,997	$191K	<0.01%	+514	Timeline
OVVOVINTIV INC	4,722	$191K	<0.01%	-6,656	Timeline
HXLHEXCEL CORP NEW	3,015	$189K	<0.01%	+1,960	Timeline
CUBECUBESMART	4,391	$188K	<0.01%	+323	Timeline
AMANTERO MIDSTREAM CORP	12,375	$187K	<0.01%	+716	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,606	$186K	<0.01%	+815	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	8,546	$185K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	7,128	$185K	<0.01%	+284	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,647	$185K	<0.01%	-89,050	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,082	$184K	<0.01%	+973	Timeline
CHTRCHARTER COMMUNICATIONS INC	535	$183K	<0.01%	+134	Timeline
FISFIDELITY NATL INFORMATION SV	2,269	$183K	<0.01%	+439	Timeline
CPNGCOUPANG INC	8,331	$183K	<0.01%	+5,115	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,780	$182K	<0.01%	+1,199	Timeline
FITBFIFTH THIRD BANCORP	4,291	$181K	<0.01%	+893	Timeline
WRBBERKLEY W R CORP	3,087	$181K	<0.01%	-9,108	Timeline
SSDSIMPSON MFG INC	1,092	$181K	<0.01%	+810	Timeline
BIOBIO RAD LABS INC	545	$179K	<0.01%	+51	Timeline
RVMDREVOLUTION MEDICINES INC	4,073	$178K	<0.01%	+421	Timeline
WHRWHIRLPOOL CORP	1,556	$178K	<0.01%	+1,364	Timeline
TNETTRINET GROUP INC	1,956	$178K	<0.01%	+1,843	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,764	$177K	<0.01%	+2,495	Timeline
DOWDOW HLDGS INC	4,407	$177K	<0.01%	+1,290	Timeline
STTSTATE STR CORP	1,805	$177K	<0.01%	+390	Timeline
FHNFIRST HORIZON CORPORATION	8,697	$175K	<0.01%	+6,748	Timeline
NNNNNN REIT INC	4,288	$175K	<0.01%	+695	Timeline
HALOHALOZYME THERAPEUTICS INC	3,653	$175K	<0.01%	+298	Timeline
EXREXTRA SPACE STORAGE INC	1,171	$175K	<0.01%	+310	Timeline
CHDNCHURCHILL DOWNS INC	1,312	$175K	<0.01%	+512	Timeline
LNTHLANTHEUS HLDGS INC	1,959	$175K	<0.01%	+140	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6,000	$175K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	14,330	$174K	<0.01%	+2,263	Timeline
RSRELIANCE INC	646	$174K	<0.01%	+410	Timeline
CMACOMERICA INC	2,793	$173K	<0.01%	-400	Timeline
HUBSHUBSPOT INC	249	$173K	<0.01%	+106	Timeline
ADMARCHER DANIELS MIDLAND CO	3,417	$173K	<0.01%	+637	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,041	$173K	<0.01%	new	Timeline
NVRNVR INC	21	$172K	<0.01%	+4	Timeline
UGIUGI CORP NEW	6,090	$172K	<0.01%	+804	Timeline
BALLBALL CORP	3,116	$172K	<0.01%	-1,792	Timeline
ACIALBERTSONS COMPANIES INC	8,730	$171K	<0.01%	+915	Timeline
INGRINGREDION INC	1,234	$170K	<0.01%	-103	Timeline
EXPDEXPEDITORS INTL WASH INC	1,533	$170K	<0.01%	-401	Timeline
CFRCULLEN FROST BANKERS INC	1,268	$170K	<0.01%	+269	Timeline
HASHASBRO INC	3,036	$170K	<0.01%	+2,679	Timeline
CHRDCHORD ENERGY CORPORATION	1,453	$170K	<0.01%	+285	Timeline
CRCRANE COMPANY	1,116	$169K	<0.01%	+711	Timeline
EXPEAGLE MATLS INC	680	$168K	<0.01%	+269	Timeline
BKRBAKER HUGHES COMPANY	4,060	$167K	<0.01%	-23,336	Timeline
TROWPRICE T ROWE GROUP INC	1,457	$165K	<0.01%	+632	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,881	$165K	<0.01%	+769	Timeline
CORZCORE SCIENTIFIC INC NEW	11,753	$165K	<0.01%	-15	Timeline
CPRTCOPART INC	2,862	$164K	<0.01%	-268	Timeline
LLOEWS CORP	1,926	$163K	<0.01%	+966	Timeline
FELEFRANKLIN ELEC INC	1,673	$163K	<0.01%	+1,368	Timeline
RGAREINSURANCE GROUP AMER INC	754	$161K	<0.01%	-208	Timeline
AAONAAON INC	1,369	$161K	<0.01%	+385	Timeline
HEIHEICO CORP NEW	675	$160K	<0.01%	+140	Timeline
HRBBLOCK H & R INC	3,027	$160K	<0.01%	+98	Timeline
ONON SEMICONDUCTOR CORP	2,537	$160K	<0.01%	+694	Timeline
GPNGLOBAL PMTS INC	1,408	$158K	<0.01%	+384	Timeline
RJFRAYMOND JAMES FINL INC	1,015	$158K	<0.01%	+329	Timeline
SWSMURFIT WESTROCK PLC	2,914	$157K	<0.01%	-1,611	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,737	$157K	<0.01%	+15,138	Timeline
IRMIRON MTN INC DEL	1,467	$154K	<0.01%	+98	Timeline
APLDAPPLIED DIGITAL CORP	20,214	$154K	<0.01%	-97	Timeline
NWSNEWS CORP NEW	5,061	$154K	<0.01%	+4,040	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,231	$153K	<0.01%	+86	Timeline
MTCHMATCH GROUP INC NEW	4,663	$153K	<0.01%	-1,600	Timeline
AIZASSURANT INC	713	$152K	<0.01%	+36	Timeline
ASNDASCENDIS PHARMA A/S	1,105	$152K	<0.01%	-150	Timeline
RIOTRIOT PLATFORMS INC	14,812	$151K	<0.01%	-2,581	Timeline
KNSLKINSALE CAP GROUP INC	320	$149K	<0.01%	+89	Timeline
RUSHARUSH ENTERPRISES INC	2,725	$149K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	2,433	$148K	<0.01%	-2,873	Timeline
UDRUDR INC	3,385	$147K	<0.01%	-498	Timeline
RFREGIONS FINANCIAL CORP NEW	6,262	$147K	<0.01%	+1,948	Timeline
AGCOAGCO CORP	1,575	$147K	<0.01%	+914	Timeline
WBSWEBSTER FINL CORP	2,656	$147K	<0.01%	-53	Timeline
TOLTOLL BROTHERS INC	1,161	$146K	<0.01%	+36	Timeline
PPGPPG INDS INC	1,221	$146K	<0.01%	-3,672	Timeline
MOG-AMOOG INC	739	$145K	<0.01%	+383	Timeline
PARPAR TECHNOLOGY CORP	2,000	$145K	<0.01%	-8,000	Timeline
EMEEMCOR GROUP INC	317	$144K	<0.01%	-56	Timeline
CINFCINCINNATI FINL CORP	1,001	$144K	<0.01%	+216	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,111	$144K	<0.01%	-169	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	889	$143K	<0.01%	+182	Timeline
IONSIONIS PHARMACEUTICALS INC	4,090	$143K	<0.01%	+710	Timeline
FSSFEDERAL SIGNAL CORP	1,548	$143K	<0.01%	+807	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,641	$143K	<0.01%	+169
IBPINSTALLED BLDG PRODS INC	809	$142K	<0.01%	+404	Timeline
CYTKCYTOKINETICS INC	2,988	$141K	<0.01%	+332	Timeline
SNDRSCHNEIDER NATIONAL INC	4,802	$141K	<0.01%	+3,210	Timeline
LEN-BLENNAR CORP	1,066	$141K	<0.01%	+744	Timeline
DDSDILLARDS INC	319	$138K	<0.01%	+248	Timeline
FLUTFLUTTER ENTMT PLC	535	$138K	<0.01%	+12	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,230	$138K	<0.01%	+82	Timeline
WBDWARNER BROS DISCOVERY INC	13,004	$137K	<0.01%	-41,621	Timeline
WULFTERAWULF INC	24,255	$137K	<0.01%	-4,115	Timeline
HUTHUT 8 CORP	6,685	$137K	<0.01%	-4,543	Timeline
VNTVONTIER CORPORATION	3,744	$137K	<0.01%	+1,990	Timeline
DVNDEVON ENERGY CORP NEW	4,166	$136K	<0.01%	+1,210	Timeline
MARAMARA HOLDINGS INC	8,088	$136K	<0.01%	+20	Timeline
CCLCARNIVAL CORP	5,450	$136K	<0.01%	+1,402	Timeline
CLSKCLEANSPARK INC	14,812	$136K	<0.01%	+1,593	Timeline
BCCBOISE CASCADE CO DEL	1,140	$136K	<0.01%	+623	Timeline
CANCANAAN INC	66,173	$136K	<0.01%	-65,588	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	47,315	$135K	<0.01%	+6,827	Timeline
FTVFORTIVE CORP	1,798	$135K	<0.01%	+440	Timeline
BITFBITFARMS LTD	90,414	$135K	<0.01%	+30,475	Timeline
IRENIREN LIMITED	13,599	$134K	<0.01%	-2,947	Timeline
NUENUCOR CORP	1,151	$134K	<0.01%	+183	Timeline
SSENTINELONE INC	6,029	$134K	<0.01%	+3,290	Timeline
HEI-AHEICO CORP NEW	717	$133K	<0.01%	+126	Timeline
MTDRMATADOR RES CO	2,349	$132K	<0.01%	-157	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,892	$132K	<0.01%	-4,704	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,511	$132K	<0.01%	+42	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,415	$131K	<0.01%	-429	Timeline
HBANHUNTINGTON BANCSHARES INC	8,069	$131K	<0.01%	+1,917	Timeline
CIFRCIPHER DIGITAL INC	28,141	$131K	<0.01%	-11,430	Timeline
WDCWESTERN DIGITAL CORP	2,185	$130K	<0.01%	+912	Timeline
ZMZOOM COMMUNICATIONS INC	1,595	$130K	<0.01%	+437	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,832	$130K	<0.01%	+544	Timeline
COLBCOLUMBIA BKG SYS INC	4,829	$130K	<0.01%	+73	Timeline
BBWIBATH & BODY WORKS INC	3,306	$128K	<0.01%	+772	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,718	$128K	<0.01%	+509	Timeline
STZCONSTELLATION BRANDS INC	578	$128K	<0.01%	-2,479	Timeline
PEVERPURE INC	2,083	$128K	<0.01%	+658	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	841	$128K	<0.01%	+264	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	674	$126K	<0.01%	-62	Timeline
BTBTBIT DIGITAL INC	43,075	$126K	<0.01%	-751	Timeline
EXPEEXPEDIA GROUP INC	673	$125K	<0.01%	+131	Timeline
UNILEVER PLCUNILEVER PLC	2,196	$125K	<0.01%	0
BNTXBIONTECH SE	1,086	$124K	<0.01%	-305	Timeline
GAPGAP INC	5,248	$124K	<0.01%	+711	Timeline
LUVSOUTHWEST AIRLS CO	3,645	$123K	<0.01%	-4,343	Timeline
TYLTYLER TECHNOLOGIES INC	214	$123K	<0.01%	+20	Timeline
TWSTTWIST BIOSCIENCE CORP	2,654	$123K	<0.01%	+557	Timeline
HOODROBINHOOD MKTS INC	3,256	$121K	<0.01%	-14	Timeline
SNVSYNOVUS FINANCIAL CORP	2,337	$120K	<0.01%	-538	Timeline
CADECADENCE BANK	3,482	$120K	<0.01%	+795	Timeline
JXNJACKSON FINANCIAL INC	1,360	$118K	<0.01%	-387	Timeline
FLOFLOWERS FOODS INC	5,707	$118K	<0.01%	+559	Timeline
FOXAFOX CORP	2,424	$118K	<0.01%	-592	Timeline
AMGAFFILIATED MANAGERS GROUP	638	$118K	<0.01%	+270	Timeline
PORPORTLAND GEN ELEC CO	2,715	$118K	<0.01%	+902	Timeline
SMCISUPER MICRO COMPUTER INC	3,841	$117K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	1,302	$117K	<0.01%	+327	Timeline
FEFIRSTENERGY CORP	2,917	$116K	<0.01%	+623	Timeline
CVNACARVANA CO	572	$116K	<0.01%	+103	Timeline
BAKBRASKEM SA	30,000	$116K	<0.01%	0	Timeline
SONSONOCO PRODS CO	2,374	$116K	<0.01%	+105	Timeline
BROBROWN & BROWN INC	1,128	$115K	<0.01%	+157	Timeline
NJRNEW JERSEY RES CORP	2,455	$115K	<0.01%	+991	Timeline
SNXTD SYNNEX CORPORATION	972	$114K	<0.01%	+194	Timeline
NTRSNORTHERN TR CORP	1,116	$114K	<0.01%	+274	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	54	$114K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	1,505	$114K	<0.01%	-1,922	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,176	$113K	<0.01%	+323	Timeline
LVSLAS VEGAS SANDS CORP	2,202	$113K	<0.01%	-19,226	Timeline
FAFFIRST AMERN FINL CORP	1,808	$113K	<0.01%	-3,151	Timeline
CPAYCORPAY INC	332	$112K	<0.01%	+110	Timeline
PBPROSPERITY BANCSHARES INC	1,491	$112K	<0.01%	0	Timeline
RRCRANGE RES CORP	3,077	$111K	<0.01%	-400	Timeline
TXG10X GENOMICS INC	7,730	$111K	<0.01%	+2,897	Timeline
CBSHCOMMERCE BANCSHARES INC	1,782	$111K	<0.01%	+363	Timeline
IRINGERSOLL RAND INC	1,218	$110K	<0.01%	-82	Timeline
ESEVERSOURCE ENERGY	1,914	$110K	<0.01%	+480	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	592	$109K	<0.01%	-3	Timeline
CRSPCRISPR THERAPEUTICS AG	2,769	$109K	<0.01%	+466	Timeline
LAZLAZARD INC	2,115	$109K	<0.01%	+1,915	Timeline
VKTXVIKING THERAPEUTICS INC	2,720	$109K	<0.01%	+259	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,249	$108K	<0.01%	+445	Timeline
ULTAULTA BEAUTY INC	248	$108K	<0.01%	+58	Timeline
XIFRXPLR INFRASTRUCTURE LP	6,084	$108K	<0.01%	-80,147	Timeline
BEAMBEAM THERAPEUTICS INC	4,360	$108K	<0.01%	-480	Timeline
IDAIDACORP INC	980	$107K	<0.01%	+180	Timeline
RBLXROBLOX CORP	1,831	$106K	<0.01%	-22	Timeline
PRIPRIMERICA INC	391	$106K	<0.01%	-282	Timeline
TDYTELEDYNE TECHNOLOGIES INC	226	$105K	<0.01%	+45	Timeline
NTLAINTELLIA THERAPEUTICS INC	8,994	$105K	<0.01%	+4,122	Timeline
CALMCAL MAINE FOODS INC	1,001	$103K	<0.01%	new	Timeline
PPLPPL CORP	3,174	$103K	<0.01%	+337	Timeline
TWLOTWILIO INC	942	$102K	<0.01%	+392	Timeline
VFCV F CORP	4,737	$102K	<0.01%	+3,534	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,573	$102K	<0.01%	-1,195
ZBRAZEBRA TECHNOLOGIES CORPORATI	260	$100K	<0.01%	+57	Timeline
GNRSPDR INDEX SHS FDS	2,000	$100K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,655	$100K	<0.01%	+479
EQTEQT CORP	2,138	$99K	<0.01%	-15,371	Timeline
ADCAGREE RLTY CORP	1,406	$99K	<0.01%	+737	Timeline
MTGMGIC INVT CORP WIS	4,192	$99K	<0.01%	-373	Timeline
MLIMUELLER INDS INC	1,251	$99K	<0.01%	-183	Timeline
GPCGENUINE PARTS CO	837	$98K	<0.01%	-3,550	Timeline
ACAARCOSA INC	1,009	$98K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	504	$98K	<0.01%	-169	Timeline
BDCBELDEN INC	865	$97K	<0.01%	new	Timeline
SNASNAP ON INC	286	$97K	<0.01%	-780	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,595	$97K	<0.01%	+7	Timeline
HOMBHOME BANCSHARES INC	3,439	$97K	<0.01%	-173	Timeline
FFIVF5 INC	387	$97K	<0.01%	+92	Timeline
THGHANOVER INS GROUP INC	621	$96K	<0.01%	+136	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,382	$94K	<0.01%	+264	Timeline
VEEVVEEVA SYS INC	447	$94K	<0.01%	+14	Timeline
SMSM ENERGY COMPANY	2,398	$93K	<0.01%	-439	Timeline
MAAMID-AMER APT CMNTYS INC	597	$92K	<0.01%	-953	Timeline
HRHEALTHCARE RLTY TR	5,455	$92K	<0.01%	+4,141	Timeline
EGEVEREST GROUP LTD	254	$92K	<0.01%	-57	Timeline
AEEAMEREN CORP	1,022	$91K	<0.01%	+69	Timeline
PHGKONINKLIJKE PHILIPS N V	3,547	$90K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	511	$90K	<0.01%	-301	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,571	$90K	<0.01%	+6,713
SouthState CorpSouthState Corp	908	$90K	<0.01%	-69
VRNSVARONIS SYS INC	1,995	$89K	<0.01%	+1,812	Timeline
ANSYS INCANSYS INC	263	$89K	<0.01%	+9
TRMBTRIMBLE INC	1,241	$88K	<0.01%	+231	Timeline
BWABORGWARNER INC	2,779	$88K	<0.01%	-1,899	Timeline
CRCCALIFORNIA RES CORP	1,696	$88K	<0.01%	new	Timeline
NOVNOV INC	6,021	$88K	<0.01%	+2,834	Timeline
BBIOBRIDGEBIO PHARMA INC	3,184	$87K	<0.01%	+2,966	Timeline
WTFCWINTRUST FINL CORP	697	$87K	<0.01%	-101	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	721,511	$87K	<0.01%	new
AYIACUITY INC	295	$86K	<0.01%	+94	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,019	$86K	<0.01%	+169	Timeline
SOFISOFI TECHNOLOGIES INC	5,607	$86K	<0.01%	-292	Timeline
OSKOSHKOSH CORP	905	$86K	<0.01%	+250	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,506	$85K	<0.01%	+325	Timeline
TENBTENABLE HLDGS INC	2,155	$85K	<0.01%	+1,186	Timeline
SOLARWINDS CORPSOLARWINDS CORP	5,862	$84K	<0.01%	+4,380
PTCPTC INC	452	$83K	<0.01%	+1	Timeline
AMCOR PLCAMCOR PLC	8,798	$83K	<0.01%	+2,378
MKCMCCORMICK & CO INC	1,073	$82K	<0.01%	+172	Timeline
ELLAUDER ESTEE COS INC	1,089	$82K	<0.01%	-30,037	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,496	$82K	<0.01%	-2,032	Timeline
TPGTPG INC	1,289	$81K	<0.01%	+1,137	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,928	$81K	<0.01%	+5,830	Timeline
MZTIMARZETTI COMPANY	467	$81K	<0.01%	+95	Timeline
NTCTNETSCOUT SYS INC	3,677	$80K	<0.01%	+1,900	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,925	$80K	<0.01%	-762
PINSPINTEREST INC	2,718	$79K	<0.01%	-99,047	Timeline
FNBF N B CORP	5,340	$79K	<0.01%	+196	Timeline
MSAMSA SAFETY INC	473	$78K	<0.01%	+211	Timeline
MTHMERITAGE HOMES CORP	507	$78K	<0.01%	+239	Timeline
ATOATMOS ENERGY CORP	553	$77K	<0.01%	+46	Timeline
SEESEALED AIR CORP NEW	2,290	$77K	<0.01%	-2,418	Timeline
BBBLACKBERRY LTD	19,905	$75K	<0.01%	+4,611	Timeline
CMSCMS ENERGY CORP	1,116	$74K	<0.01%	+151	Timeline
ESIELEMENT SOLUTIONS INC	2,925	$74K	<0.01%	+782	Timeline
AAALCOA CORP	1,920	$73K	<0.01%	+1,549	Timeline
AVTRAVANTOR INC	3,468	$73K	<0.01%	+985	Timeline
KEYKEYCORP	4,184	$72K	<0.01%	+815	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	9,640	$71K	<0.01%	+2,356	Timeline
EGPEASTGROUP PPTYS INC	434	$70K	<0.01%	+175	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	611	$70K	<0.01%	+26	Timeline
ESSESSEX PPTY TR INC	242	$69K	<0.01%	-522	Timeline
DKNGDRAFTKINGS INC NEW	1,865	$69K	<0.01%	+42	Timeline
MCMOELIS & CO	929	$69K	<0.01%	new	Timeline
VLTOVERALTO CORP	667	$68K	<0.01%	-11,150	Timeline
PSNPARSONS CORP DEL	731	$67K	<0.01%	+35	Timeline
ACTENACT HLDGS INC	2,045	$66K	<0.01%	-45	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 COR-ABROOKFIELD RENEWABLE COR-A	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