Horizon Investments, LLC

13F filer, CIK 1560717, Charlotte, NC

Horizon Investments, LLC reported $3,485,622,042 across 863 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 53.49% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001560717-25-000001

Period: 2024-12-31
Reported value: $3.49B
Holdings: 863
Top 10 weight: 53.49%
New: 105
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+4,349,903	$222M
IJHadded	+802,206	$50M
IEMGadded	+817,785	$42.7M
VLUEnew	+326,422	$34.5M
KBWBnew	+391,717	$25.6M

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
QUALreduced	-1,358,745	-$242M
DGROreduced	-2,728,143	-$167M
USMVreduced	-1,195,199	-$106M
JQUAreduced	-1,639,351	-$93.9M
SPYGreduced	-912,589	-$80.2M

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 0001560717-25-000001, largest first. % of portfolio is the value over $3,485,254,585, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MOHMOLINA HEALTHCARE INC	800	$233K	0.01%	+5	Timeline
WSBCWESBANCO INC	7,123	$232K	0.01%	0	Timeline
APTVAPTIV PLC	3,825	$231K	0.01%	new	Timeline
BBYBEST BUY INC	2,694	$231K	0.01%	+32	Timeline
OMCOMNICOM GROUP INC	2,683	$231K	0.01%	+29	Timeline
BALLBALL CORP	4,158	$229K	0.01%	+39	Timeline
HOLXHOLOGIC INC	3,178	$229K	0.01%	+26	Timeline
JJACOBS SOLUTIONS INC	1,712	$229K	0.01%	+14	Timeline
DGXQUEST DIAGNOSTICS INC	1,523	$229K	0.01%	+12	Timeline
PNRPENTAIR PLC	2,263	$227K	0.01%	+18	Timeline
DGDOLLAR GEN CORP	3,009	$226K	0.01%	+25	Timeline
NINISOURCE INC	6,184	$226K	0.01%	+79	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,914	$226K	0.01%	+24	Timeline
TSNTYSON FOODS INC	3,910	$225K	0.01%	+33	Timeline
STLDSTEEL DYNAMICS INC	1,961	$224K	0.01%	+15	Timeline
JBLJABIL INC	1,550	$223K	0.01%	+12	Timeline
GPCGENUINE PARTS CO	1,905	$222K	0.01%	+15	Timeline
CFCF INDUSTRIES HOLD	2,592	$221K	0.01%	+64	Timeline
GENGEN DIGITAL INC	8,065	$221K	0.01%	+715	Timeline
KIMKIMCO REALTY CORP	9,326	$219K	0.01%	+158	Timeline
KEYKEYCORP	12,743	$218K	0.01%	+144	Timeline
TPRTAPESTRY INC	3,342	$218K	0.01%	+65	Timeline
EGEVEREST GROUP LTD	600	$217K	0.01%	+13	Timeline
MASMASCO CORP	2,986	$217K	0.01%	+24	Timeline
NVONOVO-NORDISK A S	2,514	$216K	0.01%	+1,695	Timeline
IEXIDEX CORP	1,033	$216K	0.01%	+6	Timeline
EXPDEXPEDITORS INTL WASH INC	1,929	$214K	0.01%	+15	Timeline
PULSPGIM ETF TR	4,294	$212K	0.01%	+1,744	Timeline
LLOEWS CORP	2,500	$212K	0.01%	+28	Timeline
SMCISUPER MICRO COMPUTER INC	6,879	$210K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,131	$209K	0.01%	-123	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,136	$208K	0.01%	+11	Timeline
DLTRDOLLAR TREE INC	2,765	$207K	0.01%	+23	Timeline
BAXBAXTER INTL INC	7,087	$207K	0.01%	+165	Timeline
AVYAVERY DENNISON CORP	1,101	$206K	0.01%	+9	Timeline
LNTALLIANT ENERGY CORP	3,510	$206K	0.01%	+30	Timeline
VTRSVIATRIS INC	16,341	$203K	0.01%	+141	Timeline
VRTVERTIV HOLDINGS CO	1,787	$203K	0.01%	+321	Timeline
DPZDOMINOS PIZZA INC	477	$200K	0.01%	+3	Timeline
ALGNALIGN TECHNOLOGY INC	959	$200K	0.01%	+7	Timeline
FFIVF5 INC	795	$200K	0.01%	+5	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,071	$198K	0.01%	+15	Timeline
IJJISHARES TR	1,584	$198K	0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	3,862	$197K	0.01%	+308	Timeline
EVRGEVERGY INC	3,195	$197K	0.01%	+39	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,677	$196K	0.01%	+39	Timeline
TXTTEXTRON INC	2,562	$196K	0.01%	+20	Timeline
MRNAMODERNA INC	4,678	$195K	0.01%	+82	Timeline
IJSISHARES TR	1,772	$192K	0.01%	new	Timeline
RVTYREVVITY INC	1,686	$188K	0.01%	+13	Timeline
JBHTHUNT J B TRANS SVCS INC	1,102	$188K	0.01%	+9	Timeline
AMCOR PLCAMCOR PLC	19,798	$186K	0.01%	+197
CAGCONAGRA BRANDS INC	6,752	$185K	0.01%	+221	Timeline
EPAMEPAM SYS INC	777	$182K	0.01%	+5	Timeline
ROLROLLINS INC	3,843	$178K	0.01%	+32	Timeline
POOLPOOL CORP	522	$178K	0.01%	+3	Timeline
UDRUDR INC	4,132	$178K	0.01%	+35	Timeline
JKHYHENRY JACK & ASSOC INC	996	$175K	0.01%	+7	Timeline
KMXCARMAX INC	2,135	$175K	0.01%	+17	Timeline
IEFISHARES TR	1,858	$171K	<0.01%	+217	Timeline
CPTCAMDEN PPTY TR	1,467	$170K	<0.01%	+6	Timeline
HSTHOST HOTELS & RESORTS INC	9,682	$170K	<0.01%	+82	Timeline
SWKSTANLEY BLACK & DECKER INC	2,104	$169K	<0.01%	+15	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,504	$169K	<0.01%	+38
REGREGENCY CTRS CORP	2,263	$167K	<0.01%	+38	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,605	$166K	<0.01%	+14	Timeline
INCYINCYTE CORP	2,376	$164K	<0.01%	+206	Timeline
SJMSMUCKER J M CO	1,461	$161K	<0.01%	+17	Timeline
MBBISHARES TR	1,757	$160K	<0.01%	-1,439	Timeline
XLBSELECT SECTOR SPDR TR	1,903	$160K	<0.01%	-1,829	Timeline
DAYDAYFORCE INC	2,163	$157K	<0.01%	+18	Timeline
ALLEALLEGION PLC	1,190	$156K	<0.01%	+8	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,037	$155K	<0.01%	+68	Timeline
TECHBIO-TECHNE CORP	2,156	$155K	<0.01%	+18	Timeline
NDSNNORDSON CORP	742	$155K	<0.01%	+4	Timeline
BGBUNGE GLOBAL SA	1,958	$152K	<0.01%	+37	Timeline
AIZASSURANT INC	707	$150K	<0.01%	+5	Timeline
FOXAFOX CORP	3,073	$149K	<0.01%	+26	Timeline
BXPBXP INC	2,003	$149K	<0.01%	+29	Timeline
EMNEASTMAN CHEM CO	1,598	$146K	<0.01%	+12	Timeline
UHSUNIVERSAL HLTH SVCS INC	813	$146K	<0.01%	+5	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,145	$144K	<0.01%	+4
NWSANEWS CORP NEW	5,177	$143K	<0.01%	+44	Timeline
UBSIUNITED BANKSHARES INC WEST V	3,769	$142K	<0.01%	new	Timeline
ERIEERIE INDTY CO	337	$138K	<0.01%	-1	Timeline
TAPMOLSON COORS BEVERAGE CO	2,414	$138K	<0.01%	+31	Timeline
ALBALBEMARLE CORP	1,607	$138K	<0.01%	+12	Timeline
ICLRICON PUB LTD CO	653	$137K	<0.01%	+550	Timeline
GLGLOBE LIFE INC	1,227	$137K	<0.01%	+9	Timeline
IWFISHARES TR	337	$135K	<0.01%	+3	Timeline
TKOTKO GROUP HOLDINGS INC	944	$134K	<0.01%	+107	Timeline
LWLAMB WESTON HLDGS INC	1,998	$133K	<0.01%	+49	Timeline
LKQLKQ CORP	3,599	$132K	<0.01%	+29	Timeline
CPBTHE CAMPBELLS COMPANY	3,160	$131K	<0.01%	+487	Timeline
PNWPINNACLE WEST CAP CORP	1,553	$130K	<0.01%	+12	Timeline
SOLVSOLVENTUM CORP	1,958	$129K	<0.01%	+84	Timeline
GNRCGENERAC HLDGS INC	821	$127K	<0.01%	+5	Timeline
ENPHENPHASE ENERGY INC	1,852	$127K	<0.01%	+15	Timeline
RLRALPH LAUREN CORP	548	$127K	<0.01%	+4	Timeline
DOCUDOCUSIGN INC	1,391	$125K	<0.01%	+61	Timeline
HRLHORMEL FOODS CORP	3,977	$124K	<0.01%	+35	Timeline
AESAES CORP	9,731	$123K	<0.01%	+83	Timeline
HSICSCHEIN HENRY INC	1,734	$120K	<0.01%	+15	Timeline
BBWIBATH & BODY WORKS INC	3,052	$118K	<0.01%	+26	Timeline
APAAPA CORPORATION	5,106	$117K	<0.01%	-51	Timeline
MKTXMARKETAXESS HLDGS INC	515	$116K	<0.01%	+3	Timeline
DOCSDOXIMITY INC	2,174	$116K	<0.01%	+97	Timeline
MTCHMATCH GROUP INC NEW	3,529	$115K	<0.01%	+30	Timeline
TFXTELEFLEX INCORPORATED	644	$115K	<0.01%	+5	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,032	$114K	<0.01%	+3	Timeline
AOSSMITH A O CORP	1,638	$111K	<0.01%	+11	Timeline
WYNNWYNN RESORTS LTD	1,279	$110K	<0.01%	+10	Timeline
MGMMGM RESORTS INTERNATIONAL	3,164	$110K	<0.01%	+33	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,697	$109K	<0.01%	+330
IVZINVESCO LTD	6,220	$109K	<0.01%	+88	Timeline
MOSMOSAIC CO	4,376	$108K	<0.01%	+48	Timeline
CECELANESE CORP DEL	1,526	$106K	<0.01%	+44	Timeline
HASHASBRO INC	1,832	$102K	<0.01%	+54	Timeline
HIIHUNTINGTON INGALLS INDS INC	536	$101K	<0.01%	+4	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,966	$99.1K	<0.01%	+31	Timeline
BWABORGWARNER INC	3,115	$99K	<0.01%	+25	Timeline
VTIVANGUARD INDEX FDS	336	$97.4K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	2,507	$95.2K	<0.01%	+20	Timeline
DVADAVITA INC	629	$94.1K	<0.01%	+4	Timeline
ELFE L F BEAUTY INC	742	$93.2K	<0.01%	+167	Timeline
QRVOQORVO INC	1,298	$90.8K	<0.01%	+11	Timeline
BENFRANKLIN TEMPLETON INC	4,219	$85.6K	<0.01%	+34	Timeline
MHKMOHAWK INDS INC	717	$85.4K	<0.01%	+7	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,162	$85.4K	<0.01%	+98
FMCFMC CORP	1,707	$83K	<0.01%	+14	Timeline
FOXFOX CORP	1,813	$82.9K	<0.01%	+14	Timeline
DLBDOLBY LABORATORIES INC	1,046	$81.7K	<0.01%	-200	Timeline
SPTLSPDR SERIES TRUST	2,992	$78.4K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,060	$76K	<0.01%	-9,156	Timeline
SHYISHARES TR	771	$63K	<0.01%	0	Timeline
SONYSONY GROUP CORP	2,932	$62K	<0.01%	+2,348	Timeline
SRLNSSGA ACTIVE ETF TR	1,468	$60.8K	<0.01%	+30	Timeline
IGSBISHARES TR	1,146	$59K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	935	$56.4K	<0.01%	-615,281	Timeline
MDBMONGODB INC	236	$54.9K	<0.01%	+20	Timeline
JAAAJANUS DETROIT STR TR	1,011	$51.1K	<0.01%	0	Timeline
RELXRELX PLC	1,054	$47.9K	<0.01%	+7	Timeline
GOVTISHARES TR	2,089	$47.9K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	237	$47.3K	<0.01%	+13	Timeline
NWSNEWS CORP NEW	1,534	$46.7K	<0.01%	+12	Timeline
CLHCLEAN HARBORS INC	200	$46K	<0.01%	+25	Timeline
ITAISHARES TR	291	$42.3K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	754	$41.8K	<0.01%	-733,341	Timeline
IONSIONIS PHARMACEUTICALS INC	1,174	$41K	<0.01%	+73	Timeline
EFAISHARES TR	517	$39.1K	<0.01%	+7	Timeline
EMLCVANECK ETF TRUST	1,639	$37.7K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,712	$36K	<0.01%	new	Timeline
HDBHDFC BANK LTD	542	$34.6K	<0.01%	+80	Timeline
LYGLLOYDS BANKING GROUP PLC	11,566	$31.5K	<0.01%	+211	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,801	$27.2K	<0.01%	+339	Timeline
DXJWISDOMTREE TR	241	$26.6K	<0.01%	0	Timeline
RACEFERRARI N V	62	$26.3K	<0.01%	+2	Timeline
SPSMSPDR SERIES TRUST	476	$21.4K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	743	$20.7K	<0.01%	+647	Timeline
VIGVANGUARD SPECIALIZED FUNDS	103	$20.2K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,691	$19.8K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	253	$16.6K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	234	$15.2K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	824	$15.1K	<0.01%	new	Timeline
ALAIR LEASE CORP	303	$14.6K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	73	$13.6K	<0.01%	new	Timeline
IHIISHARES TR	219	$12.8K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	376	$11.8K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	203	$11.6K	<0.01%	-1,639,351	Timeline
VYMVANGUARD WHITEHALL FDS	82	$10.5K	<0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	213	$10.4K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	84	$10.3K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	265	$9.74K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	76	$8.93K	<0.01%	0	Timeline
UNMUNUM GROUP	113	$8.21K	<0.01%	+2	Timeline
HUSVFIRST TR EXCH TRADED FD III	219	$8.18K	<0.01%	0	Timeline
BKEBUCKLE INC	166	$7.97K	<0.01%	+87	Timeline
ARKKARK ETF TR	121	$6.87K	<0.01%	new	Timeline
DGROISHARES TR	107	$6.56K	<0.01%	-2,728,143	Timeline
RHIROBERT HALF INC.	91	$6.41K	<0.01%	+3	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	29	$5.12K	<0.01%	0	Timeline
EFGISHARES TR	52	$5.04K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	93	$4.89K	<0.01%	+1	Timeline
EEMISHARES TR	117	$4.89K	<0.01%	-27	Timeline
EMEEMCOR GROUP INC	10	$4.54K	<0.01%	0	Timeline
IWYISHARES TR	19	$4.47K	<0.01%	-6	Timeline
OZKBANK OZK LITTLE ROCK ARK	88	$3.88K	<0.01%	+3	Timeline
RGAREINSURANCE GROUP AMER INC	18	$3.85K	<0.01%	0	Timeline
NVSNOVARTIS AG	37	$3.6K	<0.01%	-1	Timeline
HRBBLOCK H & R INC	67	$3.54K	<0.01%	-23	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10	$3.53K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	15	$3.43K	<0.01%	-20	Timeline
OCOWENS CORNING NEW	20	$3.39K	<0.01%	0	Timeline
ISTBISHARES TR	71	$3.38K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	50	$3.37K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	43	$3.35K	<0.01%	+27	Timeline
DINOHF SINCLAIR CORP	92	$3.23K	<0.01%	+19	Timeline
EWBCEAST WEST BANCORP INC	33	$3.14K	<0.01%	+4	Timeline
OXMOXFORD INDS INC	39	$3.05K	<0.01%	-2	Timeline
FHNFIRST HORIZON CORPORATION	150	$3.02K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	12	$2.99K	<0.01%	0	Timeline
SUBISHARES TR	28	$2.95K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	61	$2.94K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	23	$2.9K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	21	$2.67K	<0.01%	0	Timeline
HYGISHARES TR	34	$2.66K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	2	$2.52K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	7	$2.48K	<0.01%	0	Timeline
PRIPRIMERICA INC	9	$2.44K	<0.01%	0	Timeline
CMFISHARES TR	42	$2.4K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	7	$2.35K	<0.01%	new	Timeline
RPMRPM INTL INC	19	$2.33K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	68	$2.32K	<0.01%	0	Timeline
SEICSEI INVTS CO	28	$2.31K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	27	$2.28K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	8	$2.28K	<0.01%	new	Timeline
EXELEXELIXIS INC	66	$2.2K	<0.01%	new	Timeline
INGRINGREDION INC	16	$2.19K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	17	$2.14K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	23	$2.12K	<0.01%	0	Timeline
CMACOMERICA INC	34	$2.1K	<0.01%	new	Timeline
IGMISHARES TR	20	$2.04K	<0.01%	0	Timeline
CACICACI INTL INC	5	$2.02K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	72	$1.98K	<0.01%	+32	Timeline
ANFABERCROMBIE & FITCH CO	13	$1.94K	<0.01%	0	Timeline
EVREVERCORE INC	7	$1.94K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	11	$1.91K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	38	$1.9K	<0.01%	new	Timeline
USSGDBX ETF TR	35	$1.89K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	18	$1.86K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	49	$1.83K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	10	$1.8K	<0.01%	0	Timeline
IBNICICI BK LTD	60	$1.79K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	40	$1.77K	<0.01%	new	Timeline
AYIACUITY INC	6	$1.75K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	47	$1.75K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	28	$1.75K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	41	$1.74K	<0.01%	+3	Timeline
GMEDGLOBUS MED INC	21	$1.74K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	38	$1.73K	<0.01%	0	Timeline
EATBRINKER INTL INC	13	$1.72K	<0.01%	0	Timeline
CHWYCHEWY INC	51	$1.71K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	4	$1.7K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	4	$1.7K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	25	$1.67K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	48	$1.64K	<0.01%	0	Timeline
GGENPACT LIMITED	38	$1.63K	<0.01%	new	Timeline
DBXDROPBOX INC	53	$1.59K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	67	$1.59K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	110	$1.58K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	21	$1.58K	<0.01%	new	Timeline
OVVOVINTIV INC	39	$1.58K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	10	$1.55K	<0.01%	new	Timeline
VMIVALMONT INDS INC	5	$1.53K	<0.01%	new	Timeline
INFYINFOSYS LTD	69	$1.51K	<0.01%	-3	Timeline
MUSAMURPHY USA INC	3	$1.5K	<0.01%	-2	Timeline
PIPRPIPER SANDLER COS	5	$1.5K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	15	$1.49K	<0.01%	new	Timeline
MATXMATSON INC	11	$1.48K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	20	$1.45K	<0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	29	$1.45K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	13	$1.45K	<0.01%	0	Timeline
AAXJISHARES TR	20	$1.44K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	25	$1.44K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6	$1.44K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10	$1.41K	<0.01%	new	Timeline
RRYDER SYS INC	9	$1.41K	<0.01%	new	Timeline
IGEISHARES TR	33	$1.41K	<0.01%	0	Timeline
IWPISHARES TR	11	$1.39K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	41	$1.39K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	25	$1.37K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	16	$1.37K	<0.01%	0	Timeline
IBDNORTHERN LTS FD TR IV	58	$1.36K	<0.01%	-16	Timeline
FRFIRST INDL RLTY TR INC	27	$1.35K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	22	$1.35K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	8	$1.31K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13	$1.31K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	25	$1.3K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	10	$1.3K	<0.01%	new	Timeline
MTDRMATADOR RES CO	23	$1.29K	<0.01%	new	Timeline
IGIBISHARES TR	25	$1.28K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	47	$1.27K	<0.01%	new	Timeline
KEXKIRBY CORP	12	$1.27K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6	$1.26K	<0.01%	new	Timeline
ATRAPTARGROUP INC	8	$1.25K	<0.01%	0	Timeline
HSMVFIRST TR EXCH TRADED FD III	35	$1.25K	<0.01%	0	Timeline
TGNATEGNA INC	68	$1.24K	<0.01%	0	Timeline
IWRISHARES TR	14	$1.24K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	8	$1.21K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	22	$1.2K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	262	$1.2K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	20	$1.14K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5	$1.13K	<0.01%	new	Timeline
NNNNNN REIT INC	28	$1.13K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	264	$1.13K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17	$1.1K	<0.01%	new
ACWXISHARES TR	21	$1.09K	<0.01%	+14	Timeline
IDVISHARES TR	40	$1.09K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	30	$1.09K	<0.01%	new	Timeline
DTDYNATRACE INC	20	$1.09K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19	$1.09K	<0.01%	0	Timeline
NSPINSPERITY INC	14	$1.08K	<0.01%	new	Timeline
DCIDONALDSON INC	16	$1.08K	<0.01%	0	Timeline
NEUNEWMARKET CORP	2	$1.06K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	9	$1.05K	<0.01%	0	Timeline
MTUMISHARES TR	5	$1.03K	<0.01%	-1	Timeline
JLLJONES LANG LASALLE INC	4	$1.01K	<0.01%	0	Timeline
HDMVFIRST TR EXCH TRADED FD III	35	$1.01K	<0.01%	0	Timeline
IDAIDACORP INC	9	$976	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	22	$960	<0.01%	new	Timeline
VNTVONTIER CORPORATION	26	$948	<0.01%	-14	Timeline
HYMBSPDR SERIES TRUST	37	$943	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	8	$935	<0.01%	-8	Timeline
EFAVISHARES TR	13	$919	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	26	$887	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	17	$882	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1	$870	<0.01%	new	Timeline
INGING GROEP N.V.	56	$868	<0.01%	-6	Timeline
SOXXISHARES TR	4	$862	<0.01%	0	Timeline
BMIBADGER METER INC	4	$848	<0.01%	-2	Timeline
BKHBLACK HILLS CORP	14	$819	<0.01%	0	Timeline
EWCISHARES INC	20	$806	<0.01%	-1	Timeline
NUSCNUSHARES ETF TR	19	$796	<0.01%	+2	Timeline
SEMSELECT MED HLDGS CORP	42	$792	<0.01%	0	Timeline
PLXSPLEXUS CORP	5	$782	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	154	$762	<0.01%	0	Timeline
EZUISHARES INC	16	$755	<0.01%	+6	Timeline
OGEOGE ENERGY CORP	18	$735	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	72	$732	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6	$715	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	15	$675	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	33	$653	<0.01%	new	Timeline
WITWIPRO LTD	168	$583	<0.01%	new	Timeline
GUESS? INCGUESS? INC	41	$576	<0.01%	new
MTNVAIL RESORTS INC	3	$562	<0.01%	new	Timeline
IYRISHARES TR	6	$558	<0.01%	0	Timeline
EWHISHARES INC	33	$550	<0.01%	new	Timeline
EWGISHARES INC	16	$509	<0.01%	+7	Timeline
ARCCARES CAPITAL CORP	23	$503	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	18	$486	<0.01%	+3	Timeline
EWAISHARES INC	19	$453	<0.01%	-5	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5	$447	<0.01%	new	Timeline
SLVISHARES SILVER TR	16	$421	<0.01%	0	Timeline
EWTISHARES INC	8	$414	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	34	$390	<0.01%	0	Timeline
EWPISHARES INC	12	$373	<0.01%	+4	Timeline
CHATTIDAL TRUST II	9	$364	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	7	$343	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	6	$337	<0.01%	-55	Timeline
EWIISHARES INC	9	$324	<0.01%	new	Timeline
BOTZGLOBAL X FDS	10	$320	<0.01%	0	Timeline
XBISPDR SERIES TRUST	3	$270	<0.01%	0	Timeline
FSKFS KKR CAP CORP	12	$261	<0.01%	0	Timeline
EWDISHARES INC	7	$261	<0.01%	new	Timeline
NULGNUSHARES ETF TR	3	$258	<0.01%	0	Timeline
GLDSPDR GOLD TR	1	$242	<0.01%	-2	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16	$242	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	2	$229	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1	$218	<0.01%	new	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
EEMISHARES TR MSCI EMG MKT ETF	call	6,282,300	$264K	+1,244,100
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	1,250,000	$60.2K	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	825,000	$22.3K	new
FXIISHARES TR CHINA LG-CAP ETF	call	700,000	$21.3K	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
ARISTA NETWORKS INCARISTA NETWORKS INC	7,039	$2.7M	shares
BLACKROCK INCBLACKROCK INC	2,447	$2.32M	shares
CORTCORCEPT THERAPEUTICS INC	24,561	$1.14M	shares
FNFABRINET	3,082	$729K	shares
ONTOONTO INNOVATION INC	3,502	$727K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,415	$279K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,606	$260K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,589	$202K	shares
SPYSTATE STR SPDR S&P 500 ETF T	350,000	$201K	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,455	$149K	shares
IWMISHARES TR	300,000	$66.3K	put
ETSYETSY INC	651	$36.1K	shares
FXIISHARES TR	1,000,000	$31.8K	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	682	$28.4K	shares
SLVISHARES SILVER TR	750,000	$21.3K	call
PFFISHARES TR	119	$3.92K	shares
KFRCKFORCE INC	53	$3.26K	shares
BJBJS WHSL CLUB HLDGS INC	30	$2.47K	shares
VOYAVOYA FINANCIAL INC	31	$2.46K	shares
LIILENNOX INTL INC	4	$2.42K	shares
SKXSKECHERS U S A INC	34	$2.27K	shares
WWDWOODWARD INC	13	$2.23K	shares
LNTHLANTHEUS HLDGS INC	20	$2.19K	shares
GLPIGAMING & LEISURE P	41	$2.11K	shares
VWOVANGUARD INTL EQUITY INDEX F	43	$2.06K	shares
WPCWP CAREY INC	32	$1.99K	shares
POSTPOST HLDGS INC	17	$1.97K	shares
WTFCWINTRUST FINL CORP	18	$1.95K	shares
NBIXNEUROCRINE BIOSCIENCES INC	16	$1.84K	shares
AMANTERO MIDSTREAM CORP	122	$1.81K	shares
TPLTEXAS PACIFIC LAND CORPORATI	2	$1.77K	shares
BCOBRINKS CO	15	$1.73K	shares
NSITINSIGHT ENTERPRISES INC	8	$1.72K	shares
ARMKARAMARK	44	$1.7K	shares
WFRDWEATHERFORD INTL PLC	20	$1.69K	shares
ALVAUTOLIV INC	18	$1.68K	shares
VBVANGUARD INDEX FDS	7	$1.66K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	18	$1.66K	shares
MLIMUELLER INDS INC	22	$1.63K	shares
HALOHALOZYME THERAPEUTICS INC	28	$1.6K	shares
CBTCABOT CORP	14	$1.56K	shares
UMBFUMB FINL CORP	14	$1.47K	shares
JXNJACKSON FINANCIAL INC	16	$1.46K	shares
AMGAFFILIATED MANAGERS GROUP	8	$1.42K	shares
BGCBGC GROUP INC	148	$1.36K	shares
URBNURBAN OUTFITTERS INC	35	$1.34K	shares
ENSENERSYS	13	$1.33K	shares
IBOCINTERNATIONAL BANCSHARES COR	22	$1.31K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	38	$1.3K	shares
KNFKNIFE RIVER CORP	14	$1.25K	shares
EQNREQUINOR ASA	49	$1.24K	shares
ADCAGREE RLTY CORP	16	$1.2K	shares
LRNSTRIDE INC	14	$1.19K	shares
ABMABM INDS INC	22	$1.16K	shares
CNKCINEMARK HLDGS INC	41	$1.14K	shares
SLVMSYLVAMO CORP	13	$1.11K	shares
IIPRINNOVATIVE INDL PPTYS INC	8	$1.08K	shares
ACWIISHARES TR	9	$1.08K	shares
WHDCACTUS INC	18	$1.07K	shares
NXTNEXTPOWER INC	28	$1.05K	shares
FULFULLER H B CO	13	$1.03K	shares
MTXMINERALS TECHNOLOGIES INC	13	$1K	shares
CRUSCIRRUS LOGIC INC	8	$994	shares
NXSTNEXSTAR MEDIA GROUP INC	6	$992	shares
INDAISHARES TR	16	$936	shares
CMCCOMMERCIAL METALS CO	17	$931	shares
NFGNATIONAL FUEL GAS CO	15	$909	shares
EWLISHARES INC	17	$886	shares
PLUSEPLUS INC	9	$885	shares
IDCCINTERDIGITAL INC	6	$847	shares
EFOREVERFORTH INC	8	$746	shares
MDUMDU RES GROUP INC	47	$713	shares
OTTROTTER TAIL CORP	9	$703	shares
FXIISHARES TR	19	$604	shares
EWZISHARES INC	12	$354	shares
SVASINOVAC BIOTECH LTD	52	$336	shares
EWYISHARES INC	4	$256	shares
EDENISHARES TR	2	$254	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 0001560717-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC