SHELTON CAPITAL MANAGEMENT

13F filer, CIK 1002784, Denver, CO

SHELTON CAPITAL MANAGEMENT reported $3,895,237,104 across 749 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.96% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001999371-24-014737

Period: 2024-09-30
Reported value: $3.9B
Holdings: 749
Top 10 weight: 35.96%
New: 73
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+627,600	$108M
AMGNadded	+97,353	$31.4M
NVDAadded	+150,408	$18.3M
VICInew	+311,179	$10.4M
GSadded	+17,666	$8.75M

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
UBERreduced	-195,500	-$14.7M
CBREreduced	-76,400	-$9.51M
ARISTA NETWORKS INCreduced	-21,700	-$8.33M
LMTreduced	-14,086	-$8.23M
IBMreduced	-37,003	-$8.18M

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 0001999371-24-014737, largest first. % of portfolio is the value over $3,895,044,357, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,334,150	$311M	7.98%	+33,140	Timeline
NVDANVIDIA CORPORATION	1,833,406	$223M	5.72%	+150,408	Timeline
MSFTMICROSOFT CORP	491,732	$212M	5.43%	+673	Timeline
AMZNAMAZON COM INC	719,102	$134M	3.44%	+9,782	Timeline
METAMETA PLATFORMS INC	228,473	$131M	3.36%	-147	Timeline
AVGOBROADCOM INC	692,967	$120M	3.07%	+627,600	Timeline
GOOGLALPHABET INC	515,738	$85.5M	2.2%	+29,063	Timeline
TSLATESLA INC	269,380	$70.5M	1.81%	+1,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	66,460	$58.9M	1.51%	-1,354	Timeline
AMGNAMGEN INC	174,744	$56.3M	1.45%	+97,353	Timeline
GOOGALPHABET INC	323,353	$54.1M	1.39%	+23,654	Timeline
NFLXNETFLIX INC.	74,193	$52.6M	1.35%	+5,331	Timeline
CSCOCISCO SYS INC	825,384	$43.9M	1.13%	-114,281	Timeline
AMDADVANCED MICRO DEVICES INC	231,987	$38.1M	0.98%	+22,590	Timeline
LINLINDE PLC	76,120	$36.3M	0.93%	-241	Timeline
ISRGINTUITIVE SURGICAL INC	68,138	$33.5M	0.86%	+12,684	Timeline
ADBEADOBE INC	63,266	$32.8M	0.84%	-4,215	Timeline
TMUST-MOBILE US INC	158,664	$32.7M	0.84%	-23,369	Timeline
CMCSACOMCAST CORP NEW	761,749	$31.8M	0.82%	-1,270	Timeline
TXNTEXAS INSTRS INC	148,693	$30.7M	0.79%	-9,777	Timeline
PEPPEPSICO INC	177,281	$30.1M	0.77%	+1,610	Timeline
XOMEXXON MOBIL CORP	254,837	$29.9M	0.77%	+25,516	Timeline
AMATAPPLIED MATLS INC	145,195	$29.3M	0.75%	+12,772	Timeline
INTUINTUIT	42,331	$26.3M	0.67%	-3,719	Timeline
ORCLORACLE CORP	153,053	$26.1M	0.67%	+40	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53,984	$25.1M	0.64%	+6,276	Timeline
QCOMQUALCOMM INC	145,497	$24.7M	0.64%	+1,225	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	320,120	$24.7M	0.63%	+7,702	Timeline
FTNTFORTINET INC	317,963	$24.7M	0.63%	-100,100	Timeline
BKNGBOOKING HOLDINGS INC	5,760	$24.3M	0.62%	-245	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,243	$22.2M	0.57%	+18,704	Timeline
JPMJPMORGAN CHASE & CO	102,625	$21.6M	0.56%	+13,191	Timeline
PANWPALO ALTO NETWORKS INC	60,798	$20.8M	0.53%	-4,000	Timeline
REGNREGENERON PHARMACEUTICALS	19,205	$20.2M	0.52%	-2,023	Timeline
MDLZMONDELEZ INTL INC	273,372	$20.1M	0.52%	+102,137	Timeline
RTXRTX CORPORATION	152,044	$18.4M	0.47%	+32,730	Timeline
ABBVABBVIE INC	92,980	$18.4M	0.47%	-32,661	Timeline
CEGCONSTELLATION ENERGY CORP	70,101	$18.2M	0.47%	-2,090	Timeline
TRMBTRIMBLE INC	290,516	$18M	0.46%	+67,971	Timeline
NTAPNETAPP INC	145,139	$17.9M	0.46%	+30,900	Timeline
UNHUNITEDHEALTH GROUP INC	30,018	$17.6M	0.45%	-4,959	Timeline
NXPINXP SEMICONDUCTORS N V	73,008	$17.5M	0.45%	+788	Timeline
HDHOME DEPOT INC	42,980	$17.4M	0.45%	+9,393	Timeline
HONHONEYWELL INTL INC	83,535	$17.3M	0.44%	+589	Timeline
SBUXSTARBUCKS CORP	174,384	$17M	0.44%	+10,060	Timeline
PYPLPAYPAL HLDGS INC	212,863	$16.6M	0.43%	+32,997	Timeline
MRKMERCK & CO INC	143,738	$16.3M	0.42%	+28,030	Timeline
SNPSSYNOPSYS INC	31,214	$15.8M	0.41%	0	Timeline
VZVERIZON COMMUNICATIONS INC	350,099	$15.7M	0.4%	+23,999	Timeline
CDNSCADENCE DESIGN SYSTEM INC	57,261	$15.5M	0.4%	-52	Timeline
PGPROCTER & GAMBLE CO	89,377	$15.5M	0.4%	-445	Timeline
BSXBOSTON SCIENTIFIC CORP	183,875	$15.4M	0.4%	+55,911	Timeline
KOCOCA COLA CO	213,980	$15.4M	0.39%	-45,900	Timeline
IRINGERSOLL RAND INC	155,195	$15.2M	0.39%	+47,700	Timeline
FISVFISERV INC	84,121	$15.1M	0.39%	-5,838	Timeline
JCIJOHNSON CONTROLS INTERNATION	192,746	$15M	0.38%	+93,144	Timeline
DASHDOORDASH INC	104,323	$14.9M	0.38%	+2,000	Timeline
MUMICRON TECHNOLOGY INC	143,453	$14.9M	0.38%	+1,236	Timeline
LLYELI LILLY & CO	16,789	$14.9M	0.38%	-4,747	Timeline
ADIANALOG DEVICES INC	63,426	$14.6M	0.37%	+878	Timeline
INTCINTEL CORP	619,219	$14.5M	0.37%	+3,853	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,806	$14.3M	0.37%	-87	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	16,709	$13.6M	0.35%	-1,447
IBMINTERNATIONAL BUSINESS MACHS	61,340	$13.6M	0.35%	-37,003	Timeline
CATCATERPILLAR INC	34,388	$13.4M	0.35%	+693	Timeline
PHMPULTE GROUP INC	93,294	$13.4M	0.34%	+1,319	Timeline
GILDGILEAD SCIENCES INC	159,449	$13.4M	0.34%	+380	Timeline
KLACKLA CORP	17,243	$13.4M	0.34%	-37	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	63,944	$13.3M	0.34%	-15,800	Timeline
BABOEING CO	85,119	$12.9M	0.33%	-22,510	Timeline
MELIMERCADOLIBRE INC	6,188	$12.7M	0.33%	+115	Timeline
WMTWALMART INC	157,135	$12.7M	0.33%	+3,108	Timeline
DVADAVITA INC	76,718	$12.6M	0.32%	+20,700	Timeline
MARMARRIOTT INTL INC NEW	50,304	$12.5M	0.32%	-5,105	Timeline
NRGNRG ENERGY INC	130,703	$11.9M	0.31%	+10,344	Timeline
NEENEXTERA ENERGY INC	135,337	$11.4M	0.29%	-1,618	Timeline
BNYBANK OF NY MELLON CORP	157,056	$11.3M	0.29%	-80,254	Timeline
BACBANK OF AMER CORP	280,076	$11.1M	0.29%	+67,805	Timeline
CAHCARDINAL HEALTH INC	100,216	$11.1M	0.28%	-40,500	Timeline
OMCOMNICOM GROUP INC	106,471	$11M	0.28%	+19,500	Timeline
PDDPDD HOLDINGS INC	81,531	$11M	0.28%	+1,295	Timeline
CTASCINTAS CORP	53,231	$11M	0.28%	+40,104	Timeline
CCITIGROUP INC	172,181	$10.8M	0.28%	+11,977	Timeline
CVXCHEVRON CORPORATION	72,508	$10.7M	0.27%	-571	Timeline
GLWCORNING INC	235,946	$10.7M	0.27%	+66,598	Timeline
MNSTMONSTER BEVERAGE CORP NEW	200,945	$10.5M	0.27%	-7,313	Timeline
CRWDCROWDSTRIKE HLDGS INC	37,203	$10.4M	0.27%	-38	Timeline
HLTHILTON WORLDWIDE HLDGS INC	45,218	$10.4M	0.27%	+2,701	Timeline
TTTRANE TECHNOLOGIES PLC	26,698	$10.4M	0.27%	+8,347	Timeline
VICIVICI PPTYS INC	311,179	$10.4M	0.27%	new	Timeline
TJXTJX COS INC NEW	87,717	$10.3M	0.26%	+5,329	Timeline
ASMLASML HLDG NV	12,225	$10.2M	0.26%	+53	Timeline
CRMSALESFORCE INC	36,976	$10.1M	0.26%	-581	Timeline
NOWSERVICENOW INC	11,185	$10M	0.26%	-628	Timeline
JNJJOHNSON & JOHNSON	60,913	$9.87M	0.25%	-18,053	Timeline
MAMASTERCARD INCORPORATED	19,868	$9.81M	0.25%	-4,552	Timeline
GSGOLDMAN SACHS GROUP INC	19,617	$9.71M	0.25%	+17,666	Timeline
DOWDOW HLDGS INC	176,455	$9.64M	0.25%	+18,084	Timeline
ACNACCENTURE PLC IRELAND	27,247	$9.63M	0.25%	+891	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	162,881	$9.39M	0.24%	-219	Timeline
CARRCARRIER GLOBAL CORPORATION	116,215	$9.35M	0.24%	+15,050	Timeline
UNPUNION PAC CORP	37,871	$9.33M	0.24%	-140	Timeline
WMWASTE MGMT INC DEL	44,901	$9.32M	0.24%	+14,133	Timeline
VVISA INC	33,146	$9.11M	0.23%	-1,255	Timeline
WFCWELLS FARGO & CO	160,730	$9.08M	0.23%	-65,030	Timeline
DISDISNEY WALT CO	93,835	$9.03M	0.23%	-402	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,789	$8.97M	0.23%	-17	Timeline
TRVTRAVELERS COMPANIES INC	37,507	$8.78M	0.23%	+25,900	Timeline
CSXCSX CORP	246,478	$8.51M	0.22%	-836	Timeline
CFCF INDUSTRIES HOLD	98,670	$8.47M	0.22%	-100	Timeline
AXPAMERICAN EXPRESS CO	30,608	$8.3M	0.21%	+13,702	Timeline
CLCOLGATE PALMOLIVE CO	79,494	$8.25M	0.21%	+29,830	Timeline
CBRECBRE GROUP INC	65,803	$8.19M	0.21%	-76,400	Timeline
TAT&T INC	366,055	$8.05M	0.21%	+1,894	Timeline
COPCONOCOPHILLIPS	76,190	$8.02M	0.21%	-347	Timeline
PGRPROGRESSIVE CORP	30,370	$7.71M	0.2%	-18,194	Timeline
ROPROPER TECHNOLOGIES INC	13,567	$7.55M	0.19%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	104,603	$7.54M	0.19%	0	Timeline
ADSKAUTODESK INC	27,303	$7.52M	0.19%	0	Timeline
UPSUNITED PARCEL SVCS INC	53,914	$7.35M	0.19%	0	Timeline
ABNBAIRBNB INC	55,924	$7.09M	0.18%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	85,717	$6.88M	0.18%	-10,200	Timeline
AEPAMERICAN ELEC PWR CO INC	66,876	$6.86M	0.18%	-66	Timeline
PCARPACCAR INC	66,592	$6.57M	0.17%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	139,781	$6.47M	0.17%	-713	Timeline
KDPKEURIG DR PEPPER INC	171,172	$6.42M	0.16%	0	Timeline
CPRTCOPART INC	121,558	$6.37M	0.16%	0	Timeline
WDAYWORKDAY INC	26,019	$6.36M	0.16%	-100	Timeline
ROSTROSS STORES INC	42,244	$6.36M	0.16%	-84	Timeline
HPQHP INC	176,846	$6.34M	0.16%	new	Timeline
AFLAFLAC INC	55,500	$6.2M	0.16%	+31,254	Timeline
TEAMATLASSIAN CORPORATION	38,763	$6.16M	0.16%	0	Timeline
PAYXPAYCHEX INC	44,911	$6.03M	0.15%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	290,691	$5.95M	0.15%	+148,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	18,245	$5.91M	0.15%	+40	Timeline
TTDTHE TRADE DESK INC	53,608	$5.88M	0.15%	0	Timeline
CLHCLEAN HARBORS INC	24,061	$5.82M	0.15%	-3,039	Timeline
DEDEERE & CO	13,824	$5.77M	0.15%	-3,910	Timeline
BMYBRISTOL-MYERS SQUIBB CO	110,083	$5.7M	0.15%	-9,071	Timeline
TFCTRUIST FINL CORP	129,694	$5.55M	0.14%	+68,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	70,761	$5.51M	0.14%	0	Timeline
IDXXIDEXX LABS INC	10,853	$5.48M	0.14%	0	Timeline
EXCEXELON CORP	134,474	$5.45M	0.14%	-310	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	57,291	$5.38M	0.14%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27,044	$5.37M	0.14%	0	Timeline
KHCKRAFT HEINZ CO	150,340	$5.28M	0.14%	0	Timeline
FASTFASTENAL CO	71,429	$5.1M	0.13%	0	Timeline
ARMKARAMARK	131,104	$5.08M	0.13%	-10,370	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77,417	$5.02M	0.13%	-196	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	145,100	$5M	0.13%	-53,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	41,586	$4.89M	0.13%	-14,393	Timeline
PFEPFIZER INC	168,282	$4.87M	0.13%	-5,368	Timeline
VRSKVERISK ANALYTICS INC	18,130	$4.86M	0.12%	0	Timeline
IRMIRON MTN INC DEL	40,371	$4.8M	0.12%	+13,000	Timeline
EAELECTRONIC ARTS INC	33,303	$4.78M	0.12%	0	Timeline
XELXCEL ENERGY INC	72,828	$4.76M	0.12%	-224	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,364	$4.75M	0.12%	-21,700
ITGARTNER INC	9,361	$4.74M	0.12%	+3,600	Timeline
EBAYEBAY INC.	72,314	$4.71M	0.12%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	164,008	$4.68M	0.12%	new	Timeline
BKRBAKER HUGHES COMPANY	126,005	$4.56M	0.12%	0	Timeline
DXCMDEXCOM INC	66,369	$4.45M	0.11%	+16,025	Timeline
ETNEATON CORP PLC	13,407	$4.44M	0.11%	+225	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	55,492	$4.37M	0.11%	0	Timeline
ULTAULTA BEAUTY INC	11,191	$4.35M	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	37,653	$4.34M	0.11%	-1,138	Timeline
DDOGDATADOG INC	37,275	$4.29M	0.11%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,794	$4.29M	0.11%	+5,005	Timeline
XYLXYLEM INC	31,457	$4.25M	0.11%	-2,500	Timeline
LULULULULEMON ATHLETICA INC	15,437	$4.19M	0.11%	0	Timeline
ORAORMAT TECHNOLOGIES INC	54,411	$4.19M	0.11%	-20,000	Timeline
ONON SEMICONDUCTOR CORP	57,539	$4.18M	0.11%	-11,300	Timeline
SPGIS&P GLOBAL INC	8,042	$4.15M	0.11%	+825	Timeline
STZCONSTELLATION BRANDS INC	16,001	$4.12M	0.11%	-55	Timeline
BIIBBIOGEN INC	21,201	$4.11M	0.11%	-100	Timeline
QQQINVESCO QQQ TR	8,294	$4.05M	0.1%	0	Timeline
FSLRFIRST SOLAR INC	16,172	$4.03M	0.1%	-3,000	Timeline
ENPHENPHASE ENERGY INC	35,125	$3.97M	0.1%	+1,000	Timeline
BGBUNGE GLOBAL SA	40,979	$3.96M	0.1%	-9,000	Timeline
CMECME GROUP INC	17,711	$3.91M	0.1%	-58	Timeline
FANGDIAMONDBACK ENERGY INC	22,582	$3.89M	0.1%	0	Timeline
CSGPCOSTAR GROUP INC	51,413	$3.88M	0.1%	-171	Timeline
MRNAMODERNA INC	57,984	$3.88M	0.1%	+900	Timeline
TPRTAPESTRY INC	82,364	$3.87M	0.1%	-138,096	Timeline
CDWCDW CORP	17,033	$3.85M	0.1%	0	Timeline
CAGCONAGRA BRANDS INC	117,347	$3.82M	0.1%	+70,980	Timeline
ONONON HLDG AG	75,300	$3.78M	0.1%	+15,300	Timeline
AZOAUTOZONE INC	1,198	$3.77M	0.1%	-6	Timeline
LOWLOWES COS INC	13,474	$3.65M	0.09%	-136	Timeline
CVSCVS HEALTH CORP	56,541	$3.56M	0.09%	-361	Timeline
ANSYS INCANSYS INC	11,062	$3.52M	0.09%	0
WMBWILLIAMS COS INC	77,198	$3.52M	0.09%	+70,000	Timeline
CNCCENTENE CORP DEL	45,961	$3.46M	0.09%	+12,800	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	70,478	$3.43M	0.09%	-10,000
ILMNILLUMINA INC	26,061	$3.4M	0.09%	-87	Timeline
UBERUBER TECHNOLOGIES INC	44,277	$3.33M	0.09%	-195,500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,577	$3.31M	0.08%	-17,283	Timeline
VMIVALMONT INDS INC	11,398	$3.3M	0.08%	-5,000	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,489	$3.3M	0.08%	0	Timeline
ROCKGIBRALTAR INDS INC	46,630	$3.26M	0.08%	+163	Timeline
EXPEEXPEDIA GROUP INC	21,888	$3.24M	0.08%	0	Timeline
DPZDOMINOS PIZZA INC	7,505	$3.23M	0.08%	-28	Timeline
DARDARLING INGREDIENTS INC	86,717	$3.22M	0.08%	-35,344	Timeline
DVNDEVON ENERGY CORP NEW	82,111	$3.21M	0.08%	-272	Timeline
JLLJONES LANG LASALLE INC	11,862	$3.2M	0.08%	-5,892	Timeline
YUMYUM BRANDS INC	22,858	$3.19M	0.08%	0	Timeline
STLDSTEEL DYNAMICS INC	24,602	$3.1M	0.08%	-1,400	Timeline
ZSZSCALER INC	18,109	$3.1M	0.08%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,400	$3.08M	0.08%	+6,589
PLTRPALANTIR TECHNOLOGIES INC	82,624	$3.07M	0.08%	-53,437	Timeline
EXREXTRA SPACE STORAGE INC	16,944	$3.05M	0.08%	+5,600	Timeline
TGTTARGET CORP	18,901	$2.95M	0.08%	+6,300	Timeline
ACMAECOM	28,092	$2.9M	0.07%	-20,160	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,583	$2.86M	0.07%	+6,700	Timeline
AEISADVANCED ENERGY INDS	26,606	$2.8M	0.07%	0	Timeline
TKRTIMKEN CO	32,784	$2.76M	0.07%	0	Timeline
WBDWARNER BROS DISCOVERY INC	332,662	$2.74M	0.07%	+688	Timeline
HDBHDFC BANK LTD	43,376	$2.71M	0.07%	-5,897	Timeline
NKENIKE INC	30,546	$2.7M	0.07%	+11,504	Timeline
ABTABBOTT LABORATORIES	23,680	$2.7M	0.07%	-3,903	Timeline
GFSGLOBALFOUNDRIES INC	66,653	$2.68M	0.07%	0	Timeline
MCKMCKESSON CORP	5,401	$2.67M	0.07%	-2,221	Timeline
ECLECOLAB INC	10,257	$2.62M	0.07%	-44	Timeline
XLKSELECT SECTOR SPDR TR	11,528	$2.6M	0.07%	0	Timeline
PLDPROLOGIS INC.	20,328	$2.57M	0.07%	-139	Timeline
MCDMCDONALDS CORP	8,028	$2.44M	0.06%	-164	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,898	$2.41M	0.06%	-88	Timeline
MDBMONGODB INC	8,864	$2.4M	0.06%	0	Timeline
GPNGLOBAL PMTS INC	22,585	$2.31M	0.06%	-15	Timeline
CBTCABOT CORP	20,646	$2.31M	0.06%	-15,130	Timeline
APPAPPLOVIN CORP	17,600	$2.3M	0.06%	-4,900	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,941	$2.25M	0.06%	+4,269	Timeline
MSCIMSCI INC	3,768	$2.2M	0.06%	-3,800	Timeline
EQIXEQUINIX INC	2,455	$2.18M	0.06%	-500	Timeline
SOSOUTHERN CO	24,048	$2.17M	0.06%	-4,461	Timeline
CCCHEMOURS CO	106,086	$2.16M	0.06%	new	Timeline
ARMARM HOLDINGS PLC	14,283	$2.04M	0.05%	0	Timeline
MPCMARATHON PETE CORP	12,151	$1.98M	0.05%	-5,161	Timeline
SLBSLB LIMITED	47,074	$1.97M	0.05%	-3,982	Timeline
LENLENNAR CORP	10,491	$1.97M	0.05%	-6,189	Timeline
WTRGESSENTIAL UTILS INC	50,103	$1.93M	0.05%	-239	Timeline
DLTRDOLLAR TREE INC	27,168	$1.91M	0.05%	0	Timeline
ELFE L F BEAUTY INC	17,262	$1.88M	0.05%	-64	Timeline
NEMNEWMONT CORP	34,510	$1.84M	0.05%	-100	Timeline
FISFIDELITY NATL INFORMATION SV	21,039	$1.76M	0.05%	-32,867	Timeline
ERIIENERGY RECOVERY INC	100,350	$1.75M	0.04%	+30,000	Timeline
MDTMEDTRONIC PLC	18,981	$1.71M	0.04%	+1,908	Timeline
PSXPHILLIPS 66	12,808	$1.68M	0.04%	-195	Timeline
HSYHERSHEY CO	8,670	$1.66M	0.04%	-71	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,484	$1.61M	0.04%	new
XYZBLOCK INC	23,000	$1.54M	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,620	$1.53M	0.04%	-14,086	Timeline
IBNICICI BK LTD	51,023	$1.52M	0.04%	0	Timeline
HUMHUMANA INC	4,792	$1.52M	0.04%	-36	Timeline
BOXBOX INC	46,330	$1.52M	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	6,598	$1.47M	0.04%	-10,387	Timeline
CTVACORTEVA INC	24,540	$1.44M	0.04%	+20,070	Timeline
NPWRNET POWER INC	200,500	$1.41M	0.04%	+50,000	Timeline
GPREGREEN PLAINS INC	103,087	$1.4M	0.04%	-20,000	Timeline
RDYDR REDDYS LABS LTD	17,410	$1.38M	0.04%	-2,034	Timeline
CRHCRH PLC	14,324	$1.33M	0.03%	-4,954	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,256	$1.29M	0.03%	0	Timeline
NICENICE LTD	7,409	$1.29M	0.03%	-18	Timeline
AMTAMERICAN TOWER CORP	5,488	$1.28M	0.03%	-3,070	Timeline
MTZMASTEC INC	10,262	$1.26M	0.03%	+3,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,399	$1.25M	0.03%	+1,009	Timeline
GEGE AEROSPACE	6,527	$1.23M	0.03%	-1,000	Timeline
ENSENERSYS	11,604	$1.18M	0.03%	new	Timeline
OKEONEOK INC NEW	12,680	$1.16M	0.03%	+9,764	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,450	$1.15M	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	7,097	$1.15M	0.03%	-17,800	Timeline
PMPHILIP MORRIS INTL INC	9,382	$1.14M	0.03%	-239	Timeline
LEUCENTRUS ENERGY CORP	20,035	$1.1M	0.03%	new	Timeline
VLTOVERALTO CORP	9,756	$1.09M	0.03%	-33	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,043	$1.09M	0.03%	0	Timeline
MSMORGAN STANLEY	10,376	$1.08M	0.03%	-21,781	Timeline
VSTSVESTIS CORPORATION	71,187	$1.06M	0.03%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	18,400	$1.06M	0.03%	0	Timeline
DHRDANAHER CORP DEL	3,801	$1.06M	0.03%	-192	Timeline
WITWIPRO LTD	160,700	$1.04M	0.03%	0	Timeline
IOTSAMSARA INC	20,050	$965K	0.02%	new	Timeline
CORCENCORA INC	4,282	$964K	0.02%	0	Timeline
EMEEMCOR GROUP INC	2,237	$963K	0.02%	+400	Timeline
RYZRYERSON HLDG CORP	46,624	$928K	0.02%	-13,734	Timeline
NVSNOVARTIS AG	7,843	$902K	0.02%	-35	Timeline
BXBLACKSTONE INC	5,844	$895K	0.02%	0	Timeline
MMM3M CO	6,461	$883K	0.02%	-1,907	Timeline
VUGVANGUARD INDEX FDS	2,200	$845K	0.02%	0	Timeline
CSLCARLISLE COS INC	1,877	$844K	0.02%	-32	Timeline
EENI SPA	27,232	$825K	0.02%	-395	Timeline
UPSTUPSTART HLDGS INC	20,000	$800K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	5,100	$790K	0.02%	+2,550	Timeline
BLACKROCK INCBLACKROCK INC	801	$761K	0.02%	-126
LIILENNOX INTL INC	1,258	$760K	0.02%	-22	Timeline
UNILEVER PLCUNILEVER PLC	11,446	$744K	0.02%	+226
SYKSTRYKER CORPORATION	2,000	$723K	0.02%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	15,251	$716K	0.02%	0	Timeline
CBCHUBB LIMITED	2,461	$710K	0.02%	-253	Timeline
AVTRAVANTOR INC	26,664	$690K	0.02%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2,437	$686K	0.02%	0	Timeline
ROLROLLINS INC	13,519	$684K	0.02%	0	Timeline
BURLBURLINGTON STORES INC	2,506	$660K	0.02%	-56	Timeline
RSRELIANCE INC	2,254	$652K	0.02%	-47	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	728	$644K	0.02%	0	Timeline
THCTENET HEALTHCARE CORP	3,834	$637K	0.02%	-60	Timeline
PHPARKER-HANNIFIN CORP	1,008	$637K	0.02%	-21	Timeline
FNFFIDELITY NATL FINL INC	10,262	$637K	0.02%	-272	Timeline
TTEKTETRA TECH INC NEW	13,500	$637K	0.02%	+11,322	Timeline
TOLTOLL BROTHERS INC	4,118	$636K	0.02%	-131	Timeline
NSPINSPERITY INC	7,169	$631K	0.02%	-113	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,726	$619K	0.02%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,435	$618K	0.02%	-126	Timeline
WSOWATSCO INC	1,256	$618K	0.02%	-18	Timeline
RPMRPM INTL INC	5,097	$617K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	3,460	$611K	0.02%	0	Timeline
OCOWENS CORNING NEW	3,429	$605K	0.02%	0	Timeline
TECKTECK RESOURCES LTD	11,500	$601K	0.02%	0	Timeline
RIORIO TINTO PLC	8,390	$597K	0.02%	0	Timeline
PEVERPURE INC	11,771	$591K	0.02%	0	Timeline
GGGGRACO INC	6,687	$585K	0.02%	-190	Timeline
CITHE CIGNA GROUP	1,685	$584K	0.01%	-323	Timeline
CNICANADIAN NATL RY CO	4,980	$583K	0.01%	0	Timeline
RBARB GLOBAL INC	7,211	$580K	0.01%	-122	Timeline
RNRRENAISSANCERE HLDGS LTD	2,109	$574K	0.01%	0	Timeline
EEMISHARES TR	12,469	$572K	0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	100,438	$563K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	2,582	$563K	0.01%	-42	Timeline
USFDUS FOODS HLDG CORP	9,041	$556K	0.01%	0	Timeline
PUKPRUDENTIAL PLC	29,758	$552K	0.01%	+132	Timeline
GLPIGAMING & LEISURE P	10,657	$548K	0.01%	-205	Timeline
FIXCOMFORT SYS USA INC	1,402	$547K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	1,453	$546K	0.01%	-25	Timeline
WPCWP CAREY INC	8,651	$539K	0.01%	-258	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,000	$531K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5,041	$528K	0.01%	-117	Timeline
FNDFLOOR & DECOR HLDGS INC	4,237	$526K	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,373	$526K	0.01%	-223	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,453	$524K	0.01%	-148	Timeline
ZTSZOETIS INC	2,651	$518K	0.01%	-309	Timeline
KKRKKR & CO INC	3,943	$515K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	1,266	$515K	0.01%	-4,903	Timeline
EQHEQUITABLE HLDGS INC	12,218	$514K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,335	$510K	0.01%	-58	Timeline
BLDTOPBUILD COR	1,250	$509K	0.01%	-37	Timeline
DTDYNATRACE INC	9,470	$506K	0.01%	0	Timeline
WENWENDYS CO	28,838	$505K	0.01%	-636	Timeline
MOALTRIA GROUP INC	9,819	$501K	0.01%	-647	Timeline
ESLTELBIT SYS LTD	2,500	$500K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	1,520	$500K	0.01%	0	Timeline
XPOXPO INC	4,599	$494K	0.01%	-132	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,497	$492K	0.01%	-137	Timeline
ITTITT INC	3,282	$491K	0.01%	0	Timeline
APHAMPHENOL CORP	7,524	$490K	0.01%	0	Timeline
TACTRANSALTA CORP	47,192	$489K	0.01%	+130	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,222	$488K	0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	12,632	$485K	0.01%	-327	Timeline
DKSDICKS SPORTING GOODS INC	2,302	$480K	0.01%	-68	Timeline
WINGWINGSTOP INC	1,154	$480K	0.01%	0	Timeline
CUBECUBESMART	8,894	$479K	0.01%	-268	Timeline
LUVSOUTHWEST AIRLS CO	15,946	$472K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,508	$469K	0.01%	-102	Timeline
TXRHTEXAS ROADHOUSE INC	2,647	$467K	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,737	$467K	0.01%	-81	Timeline
NTESNETEASE COM INC	4,980	$466K	0.01%	-18	Timeline
TDGTRANSDIGM GROUP INC	326	$465K	0.01%	0	Timeline
NVTNVENT ELEC PLC	6,580	$462K	0.01%	0	Timeline
SAIASAIA INC	1,051	$460K	0.01%	-30	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,978	$458K	0.01%	-76	Timeline
USMVISHARES TR	5,004	$457K	0.01%	0	Timeline
SCISERVICE CORP INTL	5,767	$455K	0.01%	0	Timeline
COHRCOHERENT CORP	5,108	$454K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	5,461	$452K	0.01%	-135	Timeline
CACICACI INTL INC	881	$445K	0.01%	-27	Timeline
MSIMOTOROLA SOLUTIONS INC	982	$442K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	3,972	$439K	0.01%	-166	Timeline
LECOLINCOLN ELEC HLDGS INC	2,270	$436K	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,620	$435K	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	8,587	$432K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	5,219	$430K	0.01%	-119	Timeline
USBUS BANCORP	9,402	$430K	0.01%	-45,600	Timeline
MCOMOODYS CORP	901	$428K	0.01%	-30	Timeline
EOGEOG RES INC	3,472	$427K	0.01%	-147	Timeline
FCXFREEPORT MCMORAN INC	8,485	$424K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,693	$423K	0.01%	-90	Timeline
UNMUNUM GROUP	7,113	$423K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,287	$423K	0.01%	-70	Timeline
GEVGE VERNOVA INC	1,656	$422K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	791	$418K	0.01%	-47	Timeline
ATRAPTARGROUP INC	2,601	$417K	0.01%	-88	Timeline
DUOLDUOLINGO INC	1,473	$415K	0.01%	-27	Timeline
WWDWOODWARD INC	2,420	$415K	0.01%	0	Timeline
CCKCROWN HLDGS INC	4,313	$414K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,706	$413K	0.01%	-202	Timeline
AONAON PLC	1,184	$410K	0.01%	-16,300	Timeline
KNSLKINSALE CAP GROUP INC	878	$409K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,554	$407K	0.01%	-66	Timeline
GDGENERAL DYNAMICS CORP	1,340	$405K	0.01%	-9,300	Timeline
ONTOONTO INNOVATION INC	1,939	$402K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,998	$401K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,663	$401K	0.01%	-53	Timeline
QSRRESTAURANT BRANDS INTL INC	5,559	$401K	0.01%	0	Timeline
BMIBADGER METER INC	1,824	$398K	0.01%	0	Timeline
FDXFEDEX CORP	1,446	$396K	0.01%	-72	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,699	$395K	0.01%	-295	Timeline
PKGPACKAGING CORP AMER	1,830	$394K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	3,614	$393K	0.01%	-114	Timeline
BHPBHP BILLITON LIMITED	6,300	$391K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,314	$391K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	4,026	$389K	0.01%	0	Timeline
EXPEAGLE MATLS INC	1,352	$389K	0.01%	-51	Timeline
ALLYALLY FINL INC	10,739	$382K	0.01%	-322	Timeline
SFSTIFEL FINL CORP	4,021	$378K	0.01%	-385	Timeline
OVVOVINTIV INC	9,841	$377K	0.01%	-454	Timeline
AAALCOA CORP	9,686	$374K	0.01%	0	Timeline
CGCARLYLE GROUP INC	8,654	$373K	0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,815	$372K	0.01%	-204	Timeline
MUSAMURPHY USA INC	749	$369K	0.01%	0	Timeline
EMREMERSON ELEC CO	3,374	$369K	0.01%	0	Timeline
RGLDROYAL GOLD INC	2,598	$364K	0.01%	-78	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,736	$364K	0.01%	-23	Timeline
PRIPRIMERICA INC	1,371	$364K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	4,404	$362K	0.01%	-238	Timeline
METMETLIFE INC	4,385	$362K	0.01%	-294	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	28,607	$361K	0.01%	new	Timeline
CHECHEMED CORP NEW	601	$361K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,201	$361K	0.01%	-1,108	Timeline
NYTNEW YORK TIMES CO MTN BE	6,465	$360K	0.01%	-202	Timeline
ORIOLD REP INTL CORP	10,135	$359K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	1,918	$358K	0.01%	0	Timeline
TTCTORO CO	4,127	$358K	0.01%	-126	Timeline
CHDNCHURCHILL DOWNS INC	2,644	$357K	0.01%	-121	Timeline
WELLWELLTOWER INC	2,792	$357K	0.01%	0	Timeline
NNNNNN REIT INC	7,341	$356K	0.01%	0	Timeline
EVREVERCORE INC	1,401	$355K	0.01%	-46	Timeline
HRBBLOCK H & R INC	5,572	$354K	0.01%	0	Timeline
INGRINGREDION INC	2,576	$354K	0.01%	-80	Timeline
AJGGALLAGHER ARTHUR J & CO	1,256	$353K	0.01%	0	Timeline
SKXSKECHERS U S A INC	5,273	$353K	0.01%	0	Timeline
CIENCIENA CORP	5,727	$353K	0.01%	0	Timeline
DCIDONALDSON INC	4,774	$352K	0.01%	0	Timeline
WEXWEX INC	1,675	$351K	0.01%	0	Timeline
MLIMUELLER INDS INC	4,723	$350K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,482	$350K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	2,315	$350K	0.01%	new	Timeline
KBRKBR INC	5,362	$349K	0.01%	0	Timeline
CROXCROCS INC	2,394	$347K	0.01%	0	Timeline
ASANASANA INC	29,900	$347K	0.01%	-1,600	Timeline
ATIATI INC	5,178	$346K	0.01%	0	Timeline
RBCRBC BEARINGS INC	1,157	$346K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,567	$346K	0.01%	-91	Timeline
RDWRRADWARE LTD	15,392	$343K	0.01%	new	Timeline
LADLITHIA MTRS INC	1,075	$341K	0.01%	-46	Timeline
FHNFIRST HORIZON CORPORATION	21,964	$341K	0.01%	0	Timeline
ENSGENSIGN GROUP INC	2,351	$338K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,515	$338K	0.01%	-60	Timeline
COFCAPITAL ONE FINL CORP	2,253	$337K	0.01%	0	Timeline
AYIACUITY INC	1,213	$334K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,338	$332K	0.01%	0	Timeline
CMACOMERICA INC	5,539	$332K	0.01%	0	Timeline
MORNMORNINGSTAR INC	1,038	$331K	0.01%	0	Timeline
ARANTERO RESOURCES CORP	11,511	$330K	0.01%	0	Timeline
PSAPUBLIC STORAGE	906	$330K	0.01%	-58	Timeline
BRXBRIXMOR PPTY GROUP INC	11,827	$330K	0.01%	-421	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,057	$328K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	2,055	$325K	0.01%	-68	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,709	$324K	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	3,563	$323K	0.01%	-106	Timeline
OGEOGE ENERGY CORP	7,872	$323K	0.01%	-288	Timeline
LUMNLUMEN TECHNOLOGIES INC	45,455	$323K	0.01%	0	Timeline
SSDSIMPSON MFG INC	1,685	$322K	0.01%	-137	Timeline
DHID R HORTON INC	1,688	$322K	0.01%	-95	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,013	$320K	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	8,846	$320K	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	2,002	$319K	0.01%	+82	Timeline
VOYAVOYA FINANCIAL INC	4,027	$319K	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	2,424	$318K	0.01%	-94	Timeline
WBSWEBSTER FINL CORP	6,780	$316K	0.01%	-414	Timeline
BEKEKE HLDGS INC	15,839	$315K	0.01%	-7,387	Timeline
FCNFTI CONSULTING INC	1,376	$313K	0.01%	-43	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,845	$312K	0.01%	-271
GMGENERAL MTRS CO	6,969	$312K	0.01%	-393	Timeline
MTHMERITAGE HOMES CORP	1,522	$312K	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,584	$312K	0.01%	0
SRESEMPRA	3,724	$311K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	5,120	$311K	0.01%	-216	Timeline
LNTHLANTHEUS HLDGS INC	2,832	$311K	0.01%	-139	Timeline
CRCRANE COMPANY	1,961	$310K	0.01%	0	Timeline
URIUNITED RENTALS INC	383	$310K	0.01%	-18	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	43,286	$308K	0.01%	-1,587
MEDPMEDPACE HLDGS INC	920	$307K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,873	$305K	0.01%	-2,422	Timeline
CCICROWN CASTLE INC	2,568	$305K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	2,722	$304K	0.01%	-93	Timeline
PIIPOLARIS INC	3,657	$304K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,099	$304K	0.01%	0	Timeline
RGENREPLIGEN CORP	2,039	$303K	0.01%	-76	Timeline
EXELEXELIXIS INC	11,685	$303K	0.01%	0	Timeline
IWMISHARES TR	1,371	$303K	0.01%	0	Timeline
KEXKIRBY CORP	2,454	$300K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	3,811	$300K	0.01%	-140	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
AVGOBROADCOM INC COM	put	25,000	$96.2K	+22,500
AAPLAPPLE INC COM	put	48,200	$88.6K	+33,000
NVDANVIDIA CORPORATION COM	put	87,000	$7K	0
GOOGALPHABET INC COM	put	11,000	$935	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
SPYSTATE STR SPDR S&P 500 ETF T	6,600	$3.65M	put
TEAMATLASSIAN CORPORATION	3,100	$3.51M	put
R1 RCM INCR1 RCM INC	218,691	$2.75M	shares
UNHUNITEDHEALTH GROUP INC	3,100	$1.81M	put
VTRSVIATRIS INC	155,808	$1.66M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	125,610	$1.52M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	454,388	$1.29M	shares
MSFTMICROSOFT CORP	2,700	$1.18M	put
TMTOYOTA MOTOR CORP	3,626	$743K	shares
SPWRQSUNPOWER CORP	201,143	$595K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	5,758	$595K	shares
DAYDAYFORCE INC	8,655	$429K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	15,739	$398K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	4,103	$391K	shares
AMZNAMAZON COM INC	700	$390K	put
ADMARCHER DANIELS MIDLAND CO	6,156	$372K	shares
ERIEERIE INDTY CO	1,016	$368K	shares
FNFABRINET	1,490	$365K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,405	$362K	shares
CELHCELSIUS HLDGS INC	5,973	$341K	shares
TKCTURKCELL ILETISIM	42,494	$322K	shares
BPBP PLC	7,393	$267K	shares
MURMURPHY OIL CORP	6,342	$262K	shares
James Hardie Industries PLCJames Hardie Industries PLC	8,237	$260K	shares
KBKB FINL GROUP INC	4,538	$257K	shares
CVXCHEVRON CORPORATION	3,300	$256K	put
FIVEFIVE BELOW INC	2,304	$251K	shares
BNBROOKFIELD CORP	6,000	$249K	shares
VUGVANGUARD INDEX FDS	2,200	$242K	put
CIVICIVITAS RESOURCES INC	3,496	$241K	shares
STLASTELLANTIS N.V	11,960	$237K	shares
NXTNEXTPOWER INC	4,972	$233K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	17,653	$229K	shares
PULSPGIM ETF TR	4,600	$229K	shares
QLYSQUALYS INC	1,539	$219K	shares
SHGSHINHAN FINANCIAL GROUP CO L	6,275	$218K	shares
GAPGAP INC	9,050	$216K	shares
SMSM ENERGY COMPANY	4,810	$208K	shares
ALAIR LEASE CORP	4,308	$205K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	31,633	$102K	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 0001999371-24-014737	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC