Catalyst Capital Advisors LLC

13F filer, CIK 1549275, San Juan, PR

Catalyst Capital Advisors LLC reported $4,441,339,028 across 543 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 62.3% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001162044-24-001179

Period: 2024-09-30
Reported value: $4.44B
Holdings: 543
Top 10 weight: 62.3%
New: 159
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ENLINK MIDSTREAM LLCadded	+1,141,254	$16.6M
DECKadded	+29,910	$4.77M
EWUadded	+124,428	$4.65M
AXPnew	+15,101	$4.1M
TTEKadded	+84,099	$3.97M

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
IWBreduced	-98,514	-$31M
IJRreduced	-204,583	-$23.9M
VWOreduced	-493,555	-$23.6M
VNQreduced	-214,570	-$20.9M
WMBreduced	-422,916	-$19.3M

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 0001162044-24-001179, largest first. % of portfolio is the value over $4,438,620,480, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	1,527,628	$480M	10.82%	-98,514	Timeline
IJHISHARES TR	7,593,469	$473M	10.66%	-111,043	Timeline
IWMISHARES TR	1,496,192	$330M	7.45%	-62,752	Timeline
USMVISHARES TR	3,470,558	$317M	7.14%	-188,149	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,250,375	$299M	6.74%	-493,555	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	480,808	$276M	6.22%	-29,883	Timeline
IJRISHARES TR	2,023,775	$237M	5.33%	-204,583	Timeline
VOOVANGUARD INDEX FDS	238,646	$126M	2.84%	-14,834	Timeline
INDAISHARES TR	2,030,303	$119M	2.68%	-125,889	Timeline
VVVANGUARD INDEX FDS	410,501	$108M	2.44%	-25,080	Timeline
DFACDIMENSIONAL ETF TRUST	2,976,749	$102M	2.3%	-203,215	Timeline
VOVANGUARD INDEX FDS	384,454	$101M	2.29%	-21,077	Timeline
VNQVANGUARD INDEX FDS	981,947	$95.7M	2.16%	-214,570	Timeline
VBVANGUARD INDEX FDS	316,995	$75.2M	1.69%	-18,525	Timeline
IWRISHARES TR	719,519	$63.4M	1.43%	-13,787	Timeline
EWUISHARES TR	1,677,481	$62.8M	1.41%	+124,428	Timeline
IQLTISHARES TR	1,445,978	$60M	1.35%	-12,727	Timeline
EWJISHARES INC	820,781	$58.7M	1.32%	+17,042	Timeline
EWTISHARES INC	1,019,176	$54.9M	1.24%	+5,232	Timeline
DFICDIMENSIONAL ETF TRUST	1,637,357	$46.1M	1.04%	+3,324	Timeline
DFAEDIMENSIONAL ETF TRUST	1,653,738	$45.3M	1.02%	-113,567	Timeline
QUALISHARES TR	209,008	$37.5M	0.84%	-11,349	Timeline
DUHPDIMENSIONAL ETF TRUST	1,025,382	$34.9M	0.79%	-1,562	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,091,554	$30.3M	0.68%	+1,141,254
LNGCHENIERE ENERGY INC	166,449	$29.9M	0.67%	-1,400	Timeline
ETENERGY TRANSFER L P	1,834,036	$29.4M	0.66%	+128,053	Timeline
EWLISHARES INC	483,491	$25.2M	0.57%	0	Timeline
TRGPTARGA RES CORP	149,644	$22.1M	0.5%	0	Timeline
EWAISHARES INC	721,216	$19.6M	0.44%	-39,383	Timeline
EPIWISDOMTREE TR	384,368	$19.4M	0.44%	0	Timeline
EWWISHARES INC	357,229	$19.2M	0.43%	+34,124	Timeline
EWCISHARES INC	456,905	$19M	0.43%	-49,679	Timeline
EWZISHARES INC	623,630	$18.4M	0.41%	-41,540	Timeline
KMIKINDER MORGAN INC DEL	779,710	$17.2M	0.39%	+123,962	Timeline
NEXTNEXTDECADE CORP	3,627,416	$17.1M	0.38%	+150,800	Timeline
ENBENBRIDGE INC	357,406	$14.5M	0.33%	-12,333	Timeline
TRPTC ENERGY CORP	303,543	$14.4M	0.33%	-21,623	Timeline
PBAPEMBINA PIPELINE CORP	349,394	$14.4M	0.32%	+19,515	Timeline
WMBWILLIAMS COS INC	309,156	$14.1M	0.32%	-422,916	Timeline
EPDENTERPRISE PRODS PARTNERS L	477,341	$13.9M	0.31%	+26,136	Timeline
OKEONEOK INC NEW	149,706	$13.6M	0.31%	-10,450	Timeline
PAGPPLAINS GP HLDGS L P	732,335	$13.5M	0.31%	+66,690	Timeline
WESWESTERN MIDSTREAM PARTNERS L	334,265	$12.8M	0.29%	0	Timeline
MPLXMPLX LP	280,885	$12.5M	0.28%	+19,320	Timeline
EWHISHARES INC	633,330	$11.8M	0.27%	-3,606	Timeline
MSFTMICROSOFT CORP	26,364	$11.3M	0.26%	-2,081	Timeline
KNTKKINETIK HOLDINGS INC	245,554	$11.1M	0.25%	+7,552	Timeline
EWSISHARES INC	490,435	$10.9M	0.24%	+2,242	Timeline
DTMDT MIDSTREAM INC	130,782	$10.3M	0.23%	0	Timeline
EWPISHARES INC	275,625	$9.73M	0.22%	-15,583	Timeline
EWQISHARES INC	234,222	$9.46M	0.21%	-1,046	Timeline
BKLNINVESCO EXCH TRADED FD TR II	425,928	$8.95M	0.2%	0	Timeline
PWRQUANTA SVCS INC	26,960	$8.04M	0.18%	-1,260	Timeline
AGGISHARES TR	77,925	$7.89M	0.18%	-3,121	Timeline
VGKVANGUARD INTL EQUITY INDEX F	104,073	$7.4M	0.17%	0	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	7,225,000	$7.06M	0.16%	0
HESMHESS MIDSTREAM LP	194,231	$6.85M	0.15%	+26,290	Timeline
KLACKLA CORP	8,790	$6.81M	0.15%	+934	Timeline
SRLNSSGA ACTIVE ETF TR	160,158	$6.69M	0.15%	+48,461	Timeline
VCSHVANGUARD SCOTTSDALE FDS	81,223	$6.45M	0.15%	0	Timeline
IGSBISHARES TR	121,764	$6.41M	0.14%	-27,000	Timeline
CORCENCORA INC	28,411	$6.39M	0.14%	-1,164	Timeline
EZAISHARES INC	126,365	$6.37M	0.14%	+6,188	Timeline
AMZNAMAZON COM INC	33,025	$6.15M	0.14%	-1,490	Timeline
PULSPGIM ETF TR	122,165	$6.08M	0.14%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	45,862	$5.73M	0.13%	-783	Timeline
DECKDECKERS OUTDOOR CORP	35,750	$5.7M	0.13%	+29,910	Timeline
IRMIRON MTN INC DEL	45,150	$5.37M	0.12%	-1,150	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,400	$5.28M	0.12%	+5,600	Timeline
MSIMOTOROLA SOLUTIONS INC	11,601	$5.22M	0.12%	-299	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,728	$5.08M	0.11%	-903	Timeline
TDGTRANSDIGM GROUP INC	3,456	$4.93M	0.11%	-100	Timeline
EWMISHARES INC	181,588	$4.91M	0.11%	-28,958	Timeline
METAMETA PLATFORMS INC	8,563	$4.9M	0.11%	+1,708	Timeline
TTEKTETRA TECH INC NEW	102,260	$4.82M	0.11%	+84,099	Timeline
AAPLAPPLE INC	20,130	$4.69M	0.11%	-939	Timeline
THDISHARES INC	66,403	$4.6M	0.1%	-17,424	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,770	$4.54M	0.1%	-325	Timeline
APHAMPHENOL CORP	66,065	$4.3M	0.1%	-2,185	Timeline
BROBROWN & BROWN INC	40,355	$4.18M	0.09%	-1,220	Timeline
FLEXFLEX LTD	124,915	$4.18M	0.09%	-3,060	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	4,079,000	$4.1M	0.09%	0
AXPAMERICAN EXPRESS CO	15,101	$4.1M	0.09%	new	Timeline
SNYSANOFI SA	67,278	$3.88M	0.09%	0	Timeline
GLDMWORLD GOLD TR	73,500	$3.83M	0.09%	0	Timeline
QQQINVESCO QQQ TR	7,816	$3.81M	0.09%	+4,326	Timeline
TURISHARES INC	102,205	$3.72M	0.08%	-14,574	Timeline
CSCOCISCO SYS INC	68,642	$3.65M	0.08%	+13,130	Timeline
EVREVERCORE INC	12,600	$3.19M	0.07%	-400	Timeline
ATIATI INC	47,427	$3.17M	0.07%	+47,048	Timeline
HSBCHSBC HLDGS PLC	66,930	$3.02M	0.07%	-1,920	Timeline
WMTWALMART INC	36,819	$2.97M	0.07%	0	Timeline
CMICUMMINS INC	8,920	$2.89M	0.07%	new	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	2,825,000	$2.86M	0.06%	0
USFDUS FOODS HLDG CORP	46,175	$2.84M	0.06%	-450	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,199	$2.82M	0.06%	+35,641	Timeline
NVSNOVARTIS AG	23,742	$2.73M	0.06%	-3,776	Timeline
CRBGCOREBRIDGE FINL INC	92,790	$2.71M	0.06%	+21,790	Timeline
TXTTEXTRON INC	30,498	$2.7M	0.06%	-117	Timeline
PENNYMAC CORPPENNYMAC CORP	2,700,000	$2.63M	0.06%	new
MDTMEDTRONIC PLC	28,920	$2.6M	0.06%	+3,120	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	178,000	$2.53M	0.06%	+12,000	Timeline
CVXCHEVRON CORPORATION	16,667	$2.45M	0.06%	new	Timeline
MDUMDU RES GROUP INC	89,010	$2.44M	0.05%	+3,000	Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	2,300,000	$2.35M	0.05%	0
BGBUNGE GLOBAL SA	23,369	$2.26M	0.05%	-7,888	Timeline
RLRALPH LAUREN CORP	11,620	$2.25M	0.05%	-360	Timeline
JNJJOHNSON & JOHNSON	13,860	$2.25M	0.05%	+2,000	Timeline
KNSLKINSALE CAP GROUP INC	4,595	$2.14M	0.05%	+2,420	Timeline
VTRVENTAS INC	32,722	$2.1M	0.05%	new	Timeline
NFGNATIONAL FUEL GAS CO	33,845	$2.05M	0.05%	0	Timeline
ORANYORANGE-SPON ADR	178,340	$2.05M	0.05%	+10,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	112,050	$2.02M	0.05%	new	Timeline
STNGSCORPIO TANKERS INC	27,960	$1.99M	0.04%	-790	Timeline
OSCROSCAR HEALTH INC	93,460	$1.98M	0.04%	-3,540	Timeline
HALOHALOZYME THERAPEUTICS INC	33,965	$1.94M	0.04%	new	Timeline
EBAYEBAY INC.	29,859	$1.94M	0.04%	+506	Timeline
TAT&T INC	83,902	$1.85M	0.04%	+2,602	Timeline
SSNCSS&C TECH HLDGS	24,500	$1.82M	0.04%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	68,840	$1.6M	0.04%	+3,000	Timeline
AMATAPPLIED MATLS INC	7,827	$1.58M	0.04%	-3,811	Timeline
BILSPDR SERIES TRUST	16,800	$1.54M	0.03%	-6,500	Timeline
AZOAUTOZONE INC	473	$1.49M	0.03%	-177	Timeline
MOSMOSAIC CO	55,517	$1.49M	0.03%	+4,021	Timeline
UNILEVER PLCUNILEVER PLC	22,760	$1.48M	0.03%	0
MLIMUELLER INDS INC	19,455	$1.44M	0.03%	+19,216	Timeline
HCAHCA HEALTHCARE INC	3,492	$1.42M	0.03%	-1,606	Timeline
UNHUNITEDHEALTH GROUP INC	2,393	$1.4M	0.03%	+186	Timeline
MUMICRON TECHNOLOGY INC	12,114	$1.26M	0.03%	-94	Timeline
GWWWW GRAINGER INC	1,186	$1.23M	0.03%	-330	Timeline
CHECHEMED CORP NEW	2,009	$1.21M	0.03%	-4	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,384	$1.2M	0.03%	+60	Timeline
LIILENNOX INTL INC	1,969	$1.19M	0.03%	-1,074	Timeline
NSITINSIGHT ENTERPRISES INC	5,413	$1.17M	0.03%	new	Timeline
WISDOMTREE INCWISDOMTREE INC	935,000	$1.16M	0.03%	0
INTCINTEL CORP	49,522	$1.16M	0.03%	+45,432	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,366	$1.15M	0.03%	-661	Timeline
MARMARRIOTT INTL INC NEW	4,636	$1.15M	0.03%	-1,087	Timeline
CROXCROCS INC	7,908	$1.15M	0.03%	+7,633	Timeline
HDHOME DEPOT INC	2,799	$1.13M	0.03%	-3,309	Timeline
DISDISNEY WALT CO	11,567	$1.11M	0.03%	+3,950	Timeline
GOOGALPHABET INC	6,455	$1.08M	0.02%	-359	Timeline
WMWASTE MGMT INC DEL	5,145	$1.07M	0.02%	-1,359	Timeline
VRTVERTIV HOLDINGS CO	10,689	$1.06M	0.02%	new	Timeline
BACBANK OF AMER CORP	26,396	$1.05M	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	8,188	$1.03M	0.02%	-2,350	Timeline
BPBP PLC	30,750	$965K	0.02%	+2,100	Timeline
MSCIMSCI INC	1,641	$957K	0.02%	+161	Timeline
FCXFREEPORT MCMORAN INC	18,678	$932K	0.02%	+3,778	Timeline
NVDANVIDIA CORPORATION	7,547	$917K	0.02%	-1,106	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,294	$893K	0.02%	+3,033	Timeline
EAELECTRONIC ARTS INC	6,124	$878K	0.02%	-54	Timeline
FIXCOMFORT SYS USA INC	2,185	$853K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	10,111	$847K	0.02%	+1,423	Timeline
OWLBLUE OWL CAPITAL INC	43,350	$839K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	5,101	$837K	0.02%	-2,171	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,160	$829K	0.02%	+785
PSMTPRICESMART INC	9,000	$826K	0.02%	0	Timeline
ODDODDITY TECH LTD	20,280	$819K	0.02%	+6,280	Timeline
DEODIAGEO PLC	5,739	$805K	0.02%	0	Timeline
ENSGENSIGN GROUP INC	5,550	$798K	0.02%	-2,200	Timeline
MUSAMURPHY USA INC	1,590	$784K	0.02%	+470	Timeline
CODICOMPASS DIVERSIFIED	35,292	$781K	0.02%	0	Timeline
TMDXTRANSMEDICS GROUP INC	4,800	$754K	0.02%	-1,725	Timeline
CELHCELSIUS HLDGS INC	23,853	$748K	0.02%	+15,028	Timeline
MAMASTERCARD INCORPORATED	1,474	$728K	0.02%	+418	Timeline
EZCORP INCEZCORP INC	717,000	$709K	0.02%	0
SNPSSYNOPSYS INC	1,393	$705K	0.02%	-129	Timeline
ARCOARCOS DORADOS HLDGS INC	80,000	$698K	0.02%	new	Timeline
NVONOVO-NORDISK A S	5,800	$691K	0.02%	0	Timeline
PEPPEPSICO INC	4,055	$690K	0.02%	+2,726	Timeline
HONHONEYWELL INTL INC	3,228	$667K	0.02%	+2,599	Timeline
MEDPMEDPACE HLDGS INC	1,990	$664K	0.01%	-160	Timeline
ORLYOREILLY AUTOMOTIVE INC	576	$663K	0.01%	-167	Timeline
AVGOBROADCOM INC	3,778	$652K	0.01%	+3,329	Timeline
DGDOLLAR GEN CORP	7,495	$634K	0.01%	-1,244	Timeline
OPRAOPERA LTD	40,200	$621K	0.01%	-23,500	Timeline
MAINMAIN STR CAP CORP	12,128	$608K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,500	$602K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	2,552	$594K	0.01%	-618	Timeline
GOOGLALPHABET INC	3,480	$577K	0.01%	+1,337	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,000	$537K	0.01%	0	Timeline
TRINTRINITY CAP INC	38,337	$520K	0.01%	+20,200	Timeline
UPSTART HLDGS INCUPSTART HLDGS INC	584,000	$520K	0.01%	0
VVISA INC	1,855	$510K	0.01%	-11,475	Timeline
PSECPROSPECT CAP CORP	95,140	$509K	0.01%	0	Timeline
BABOEING CO	3,291	$500K	0.01%	new	Timeline
FTNTFORTINET INC	6,268	$486K	0.01%	-1,360	Timeline
VICIVICI PPTYS INC	14,475	$482K	0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	68,210	$477K	0.01%	-30,921	Timeline
TSLATESLA INC	1,595	$417K	0.01%	-160	Timeline
ARESARES MANAGEMENT CORPORATION	2,623	$409K	0.01%	+138	Timeline
RJFRAYMOND JAMES FINL INC	3,256	$399K	0.01%	-2,309	Timeline
KHCKRAFT HEINZ CO	10,273	$361K	0.01%	+3,810	Timeline
XOMEXXON MOBIL CORP	3,000	$352K	0.01%	new	Timeline
QCOMQUALCOMM INC	1,992	$339K	0.01%	-11,583	Timeline
FFORD MTR CO	31,925	$337K	0.01%	+25,725	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,083	$322K	0.01%	+813	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,390	$322K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	984	$319K	0.01%	+848	Timeline
OREALTY INCOME CORP	5,000	$317K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,398	$309K	0.01%	new	Timeline
METMETLIFE INC	3,705	$306K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,423	$294K	0.01%	+546	Timeline
DKNGDRAFTKINGS INC NEW	7,350	$288K	0.01%	-39,850	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,339	$287K	0.01%	+7,996	Timeline
CGCARLYLE GROUP INC	6,653	$286K	0.01%	+653	Timeline
CMECME GROUP INC	1,298	$286K	0.01%	+568	Timeline
LINLINDE PLC	579	$276K	0.01%	-115	Timeline
RITMRITHM CAPITAL CORP	24,106	$274K	0.01%	0	Timeline
ADBEADOBE INC	516	$267K	0.01%	+87	Timeline
AFCGADVANCED FLOWER CAP INC	26,000	$265K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	3,568	$263K	0.01%	+2,266	Timeline
PLDPROLOGIS INC.	2,016	$255K	0.01%	new	Timeline
KKRKKR & CO INC	1,855	$242K	0.01%	-525	Timeline
AMDADVANCED MICRO DEVICES INC	1,461	$240K	0.01%	-24,507	Timeline
NFLXNETFLIX INC.	332	$235K	0.01%	-82	Timeline
FISVFISERV INC	1,303	$234K	0.01%	-442	Timeline
ADPAUTOMATIC DATA PROCESSING IN	773	$214K	<0.01%	+378	Timeline
VZVERIZON COMMUNICATIONS INC	4,561	$205K	<0.01%	0	Timeline
ACMRACM RESH INC	10,000	$203K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,000	$202K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2,569	$200K	<0.01%	+1,558	Timeline
SLBSLB LIMITED	4,776	$200K	<0.01%	new	Timeline
STTSTATE STR CORP	2,233	$198K	<0.01%	new	Timeline
KOCOCA COLA CO	2,702	$194K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,197	$192K	<0.01%	+70	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	30,120	$188K	<0.01%	+689	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,904	$188K	<0.01%	new	Timeline
TMUST-MOBILE US INC	908	$187K	<0.01%	-220	Timeline
ADIANALOG DEVICES INC	795	$183K	<0.01%	+319	Timeline
CCITIGROUP INC	2,919	$183K	<0.01%	new	Timeline
CRMSALESFORCE INC	665	$182K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,293	$177K	<0.01%	+1,815	Timeline
NEMNEWMONT CORP	3,302	$176K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	12,493	$174K	<0.01%	-264	Timeline
SBUXSTARBUCKS CORP	1,779	$173K	<0.01%	+679	Timeline
INTUINTUIT	279	$173K	<0.01%	+11	Timeline
NSLRNEOSTELLAR CAP CORP	42,466	$171K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	3,861	$165K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	4,560	$165K	<0.01%	+3,608	Timeline
NEENEXTERA ENERGY INC	1,950	$165K	<0.01%	+338	Timeline
USBUS BANCORP	3,590	$164K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	3,600	$162K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	2,824	$160K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,757	$151K	<0.01%	new	Timeline
ADSKAUTODESK INC	538	$148K	<0.01%	+333	Timeline
UPSUNITED PARCEL SVCS INC	1,083	$148K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	13,953	$146K	<0.01%	-1,770	Timeline
AIGAMERICAN INTL GROUP INC	1,859	$136K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	397	$136K	<0.01%	+91	Timeline
ISRGINTUITIVE SURGICAL INC	274	$135K	<0.01%	-57	Timeline
AMGNAMGEN INC	414	$133K	<0.01%	-100	Timeline
ORCLORACLE CORP	781	$133K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	636	$130K	<0.01%	-289	Timeline
REXRREXFORD INDL RLTY INC	2,558	$129K	<0.01%	new	Timeline
GROWU S GLOBAL INVS INC	49,500	$128K	<0.01%	0	Timeline
DEDEERE & CO	306	$128K	<0.01%	+266	Timeline
CMCSACOMCAST CORP NEW	3,021	$126K	<0.01%	-760	Timeline
SUNSSUNRISE RLTY TR INC	8,666	$125K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	2,050	$122K	<0.01%	+1,794	Timeline
BIIBBIOGEN INC	599	$116K	<0.01%	+457	Timeline
BKNGBOOKING HOLDINGS INC	26	$110K	<0.01%	-6	Timeline
CIVICIVITAS RESOURCES INC	2,098	$106K	<0.01%	new	Timeline
DDOMINION ENERGY INC	1,836	$106K	<0.01%	+1,189	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	129	$105K	<0.01%	+6
LOWLOWES COS INC	382	$103K	<0.01%	new	Timeline
EQTEQT CORP	2,786	$102K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,008	$102K	<0.01%	new	Timeline
MCDMCDONALDS CORP	334	$102K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	425	$101K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	1,387	$101K	<0.01%	+973	Timeline
BENFRANKLIN TEMPLETON INC	4,994	$101K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	370	$99.3K	<0.01%	new	Timeline
CDWCDW CORP	438	$99.1K	<0.01%	+305	Timeline
BLACKROCK INCBLACKROCK INC	101	$95.9K	<0.01%	new
PAYXPAYCHEX INC	714	$95.8K	<0.01%	+366	Timeline
PRUPRUDENTIAL FINL INC	791	$95.8K	<0.01%	new	Timeline
CPRTCOPART INC	1,768	$92.6K	<0.01%	-6,476	Timeline
HRLHORMEL FOODS CORP	2,867	$90.9K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	3,855	$89.9K	<0.01%	new	Timeline
PPGPPG INDS INC	674	$89.3K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	84	$88.3K	<0.01%	-20	Timeline
CSXCSX CORP	2,522	$87.1K	<0.01%	+606	Timeline
ECLECOLAB INC	340	$86.8K	<0.01%	+149	Timeline
PCGPG&E CORP	4,340	$85.8K	<0.01%	+2,154	Timeline
AMTAMERICAN TOWER CORP	363	$84.4K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	756	$82.4K	<0.01%	new	Timeline
HSYHERSHEY CO	426	$81.7K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	145	$80.7K	<0.01%	+3	Timeline
GILDGILEAD SCIENCES INC	962	$80.7K	<0.01%	-252	Timeline
MELIMERCADOLIBRE INC	39	$80K	<0.01%	-8	Timeline
AONAON PLC	228	$78.9K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	1,092	$78.5K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	5,256	$77.3K	<0.01%	new	Timeline
SYYSYSCO CORP	965	$75.3K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	1,997	$74.8K	<0.01%	+684	Timeline
VRSKVERISK ANALYTICS INC	276	$74K	<0.01%	+139	Timeline
SPGIS&P GLOBAL INC	142	$73.4K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	2,251	$73.2K	<0.01%	new	Timeline
CCLCARNIVAL CORP	3,930	$72.6K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	2,449	$72K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	385	$71.2K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	527	$71K	<0.01%	-122	Timeline
BXBLACKSTONE INC	444	$68K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	754	$67.9K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	637	$66.8K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	1,971	$66.7K	<0.01%	+1,229	Timeline
MTBM & T BK CORP	374	$66.6K	<0.01%	new	Timeline
NOWSERVICENOW INC	74	$66.2K	<0.01%	new	Timeline
EXCEXELON CORP	1,598	$64.8K	<0.01%	+620	Timeline
CTASCINTAS CORP	312	$64.2K	<0.01%	+215	Timeline
CEGCONSTELLATION ENERGY CORP	243	$63.2K	<0.01%	-55	Timeline
HPQHP INC	1,753	$62.9K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	768	$61.7K	<0.01%	+251	Timeline
AMPAMERIPRISE FINL INC	126	$59.2K	<0.01%	-224	Timeline
ASMLASML HLDG NV	71	$59.2K	<0.01%	-15	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	372	$59.1K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	117	$57.9K	<0.01%	new	Timeline
FTVFORTIVE CORP	724	$57.1K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	552	$56.6K	<0.01%	+37	Timeline
CFCF INDUSTRIES HOLD	660	$56.6K	<0.01%	+478	Timeline
PCARPACCAR INC	570	$56.2K	<0.01%	+61	Timeline
OKTAOKTA INC	749	$55.7K	<0.01%	new	Timeline
DOXAMDOCS LTD	626	$54.8K	<0.01%	new	Timeline
XELXCEL ENERGY INC	835	$54.5K	<0.01%	+297	Timeline
NSCNORFOLK SOUTHN CORP	217	$53.9K	<0.01%	new	Timeline
NKENIKE INC	610	$53.9K	<0.01%	new	Timeline
CLXCLOROX CO DEL	329	$53.6K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	1,247	$53.4K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	1,387	$53.2K	<0.01%	new	Timeline
AFLAFLAC INC	457	$51.1K	<0.01%	new	Timeline
GEGE AEROSPACE	270	$50.9K	<0.01%	+146	Timeline
FDXFEDEX CORP	185	$50.6K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	180	$50.5K	<0.01%	-39	Timeline
TRVTRAVELERS COMPANIES INC	212	$49.6K	<0.01%	new	Timeline
TRMBTRIMBLE INC	791	$49.1K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	495	$48.9K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	677	$48.8K	<0.01%	-152	Timeline
CCKCROWN HLDGS INC	504	$48.3K	<0.01%	new	Timeline
PSXPHILLIPS 66	366	$48.1K	<0.01%	-22,804	Timeline
JKHYHENRY JACK & ASSOC INC	271	$47.8K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	199	$47.8K	<0.01%	-46	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,326	$47.6K	<0.01%	new	Timeline
BALLBALL CORP	695	$47.2K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	200	$46.1K	<0.01%	new	Timeline
XYLXYLEM INC	339	$45.8K	<0.01%	+235	Timeline
SIRISIRIUSXM HOLDINGS INC	1,897	$44.9K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	318	$44.4K	<0.01%	new	Timeline
GISGENERAL MILLS INC	599	$44.2K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	1,004	$43.9K	<0.01%	-242	Timeline
AWKAMERICAN WTR WKS CO INC NEW	299	$43.7K	<0.01%	+182	Timeline
ABNBAIRBNB INC	342	$43.4K	<0.01%	-78	Timeline
EMREMERSON ELEC CO	396	$43.3K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	281	$43.2K	<0.01%	+115	Timeline
DASHDOORDASH INC	298	$42.5K	<0.01%	-64	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	476	$42.5K	<0.01%	-77	Timeline
MNSTMONSTER BEVERAGE CORP NEW	810	$42.3K	<0.01%	-183	Timeline
SOLVSOLVENTUM CORP	598	$41.7K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	375	$40.8K	<0.01%	-89	Timeline
NOCNORTHROP GRUMMAN CORP	76	$40.1K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	304	$40K	<0.01%	-60	Timeline
WDAYWORKDAY INC	163	$39.8K	<0.01%	-42	Timeline
ROSTROSS STORES INC	260	$39.1K	<0.01%	-66	Timeline
CSGPCOSTAR GROUP INC	516	$38.9K	<0.01%	+122	Timeline
ULTAULTA BEAUTY INC	100	$38.9K	<0.01%	-2,688	Timeline
SJMSMUCKER J M CO	321	$38.9K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	334	$38.5K	<0.01%	+167	Timeline
TTDTHE TRADE DESK INC	348	$38.2K	<0.01%	-73	Timeline
TGTTARGET CORP	241	$37.6K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	230	$36.5K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	130	$36.1K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	240	$35.9K	<0.01%	new	Timeline
MCOMOODYS CORP	75	$35.6K	<0.01%	new	Timeline
KEYKEYCORP	2,079	$34.8K	<0.01%	new	Timeline
TSNTYSON FOODS INC	584	$34.8K	<0.01%	+210	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	173	$34.4K	<0.01%	-37	Timeline
GENGEN DIGITAL INC	1,251	$34.3K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	355	$33.3K	<0.01%	-84	Timeline
KMXCARMAX INC	419	$32.4K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	64	$32.3K	<0.01%	-16	Timeline
ITWILLINOIS TOOL WKS INC	123	$32.2K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	160	$32.1K	<0.01%	-58	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,730	$32.1K	<0.01%	-23
FASTFASTENAL CO	445	$31.8K	<0.01%	-111	Timeline
TROXTRONOX HOLDINGS PLC	2,134	$31.2K	<0.01%	+569	Timeline
MRSHMARSH & MCLENNAN COS INC	139	$31K	<0.01%	new	Timeline
XPELXPEL INC	700	$30.4K	<0.01%	0	Timeline
RSRELIANCE INC	104	$30.1K	<0.01%	-6	Timeline
IEXIDEX CORP	139	$29.8K	<0.01%	+59	Timeline
UNPUNION PAC CORP	120	$29.6K	<0.01%	new	Timeline
BAXBAXTER INTL INC	769	$29.2K	<0.01%	new	Timeline
ALLALLSTATE CORP	153	$29K	<0.01%	new	Timeline
PLUGPLUG PWR INC	12,681	$28.7K	<0.01%	+5,631	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	354	$27.9K	<0.01%	-92	Timeline
MPMP MATERIALS CORP	1,576	$27.8K	<0.01%	+218	Timeline
CFGCITIZENS FINL GROUP INC	676	$27.8K	<0.01%	new	Timeline
DDOGDATADOG INC	240	$27.6K	<0.01%	-55	Timeline
MMM3M CO	200	$27.3K	<0.01%	-2,193	Timeline
NDAQNASDAQ INC	373	$27.2K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	200	$27.2K	<0.01%	new	Timeline
RYNRAYONIER INC	842	$27.1K	<0.01%	+139	Timeline
GMGENERAL MTRS CO	596	$26.7K	<0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	126	$26.6K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	826	$26.1K	<0.01%	new
JBHTHUNT J B TRANS SVCS INC	151	$26K	<0.01%	new	Timeline
DCIDONALDSON INC	351	$25.9K	<0.01%	-47	Timeline
FDSFACTSET RESH SYS INC	56	$25.8K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	94	$25.5K	<0.01%	-23	Timeline
STESTERIS PLC	105	$25.5K	<0.01%	-2	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	212	$25.2K	<0.01%	new	Timeline
LKQLKQ CORP	627	$25K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	1,073	$24.9K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	553	$24.9K	<0.01%	+61	Timeline
BEBLOOM ENERGY CORP	2,339	$24.7K	<0.01%	+528	Timeline
CCICROWN CASTLE INC	207	$24.6K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	67	$24.4K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	438	$24.1K	<0.01%	-15	Timeline
MKCMCCORMICK & CO INC	292	$24K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	1,380	$24K	<0.01%	-407	Timeline
UECURANIUM ENERGY CORP	3,857	$24K	<0.01%	+528	Timeline
CLHCLEAN HARBORS INC	99	$23.9K	<0.01%	-19	Timeline
FANGDIAMONDBACK ENERGY INC	138	$23.8K	<0.01%	-34	Timeline
CRSCARPENTER TECHNOLOGY CORP	147	$23.5K	<0.01%	-46	Timeline
TTCTORO CO	270	$23.4K	<0.01%	-77	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,063	$23.4K	<0.01%	+207
NTAPNETAPP INC	186	$23K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	267	$22.9K	<0.01%	+4	Timeline
EXPDEXPEDITORS INTL WASH INC	174	$22.9K	<0.01%	-9,352	Timeline
DALDELTA AIR LINES INC	450	$22.9K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	59,838	$22.7K	<0.01%	+34,474
IPINTERNATIONAL PAPER CO	464	$22.7K	<0.01%	+71	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	208	$22.5K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	600	$22.3K	<0.01%	-126	Timeline
CWSTCASELLA WASTE SYS INC	224	$22.3K	<0.01%	-29	Timeline
PPCPILGRIMS PRIDE CORP	483	$22.2K	<0.01%	-126	Timeline
SHWSHERWIN WILLIAMS CO	58	$22.1K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	314	$22K	<0.01%	-63	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	59	$21.8K	<0.01%	new	Timeline
ANSYS INCANSYS INC	68	$21.7K	<0.01%	-16
WORWORTHINGTON ENTERPRISES INC	522	$21.6K	<0.01%	+21	Timeline
AMEAMETEK INC	126	$21.6K	<0.01%	new	Timeline
NUENUCOR CORP	142	$21.3K	<0.01%	+1	Timeline
EQIXEQUINIX INC	24	$21.3K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	330	$21.1K	<0.01%	+5	Timeline
TRUTRANSUNION	199	$20.8K	<0.01%	new	Timeline
DXCMDEXCOM INC	307	$20.6K	<0.01%	-78	Timeline
MRNAMODERNA INC	301	$20.1K	<0.01%	-69	Timeline
ABMABM INDS INC	381	$20.1K	<0.01%	-106	Timeline
STERICYCLE INCSTERICYCLE INC	328	$20K	<0.01%	+5
ZSZSCALER INC	117	$20K	<0.01%	-26	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	48	$20K	<0.01%	new
AVBAVALONBAY CMNTYS INC	88	$19.8K	<0.01%	new	Timeline
PTCPTC INC	109	$19.7K	<0.01%	new	Timeline
CATCATERPILLAR INC	50	$19.6K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	123	$19.5K	<0.01%	-28	Timeline
SXCSUNCOKE ENERGY INC	2,231	$19.4K	<0.01%	-323	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	118	$19.2K	<0.01%	-22,232	Timeline
WDCWESTERN DIGITAL CORP	279	$19.1K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	75	$19K	<0.01%	new	Timeline
TNCTENNANT CO	198	$19K	<0.01%	-21	Timeline
ITGARTNER INC	37	$18.8K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	379	$18.6K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	527	$18.6K	<0.01%	+50
AESAES CORP	922	$18.5K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	175	$18.2K	<0.01%	new	Timeline
RTXRTX CORPORATION	149	$18.1K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	261	$17.8K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	60	$17.7K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	84	$17.6K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	430	$17.3K	<0.01%	-98	Timeline
AWRAMER STATES WTR CO	207	$17.2K	<0.01%	-14	Timeline
FSLRFIRST SOLAR INC	69	$17.2K	<0.01%	+18	Timeline
SYFSYNCHRONY FINANCIAL	345	$17.2K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	298	$17.1K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	282	$17.1K	<0.01%	-23	Timeline
AVYAVERY DENNISON CORP	76	$16.8K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	152	$16.7K	<0.01%	new	Timeline
MTUSMETALLUS INC	1,126	$16.7K	<0.01%	+193	Timeline
CECOCECO ENVIRONMENTAL CORP	587	$16.6K	<0.01%	-122	Timeline
ILMNILLUMINA INC	124	$16.2K	<0.01%	-29	Timeline
VMRKVIVMARK RESIDENTIAL	217	$16.2K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	30	$16.1K	<0.01%	-5,970	Timeline
WBDWARNER BROS DISCOVERY INC	1,956	$16.1K	<0.01%	-430	Timeline
ZTSZOETIS INC	81	$15.8K	<0.01%	-3	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,655	$15.7K	<0.01%	-119	Timeline
MDBMONGODB INC	58	$15.7K	<0.01%	-14	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,227	$15.7K	<0.01%	+239	Timeline
WTRGESSENTIAL UTILS INC	406	$15.7K	<0.01%	-11	Timeline
FEFIRSTENERGY CORP	352	$15.6K	<0.01%	new	Timeline
CBRECBRE GROUP INC	125	$15.6K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	284	$15.4K	<0.01%	-32	Timeline
BMIBADGER METER INC	70	$15.3K	<0.01%	-12	Timeline
CAHCARDINAL HEALTH INC	138	$15.3K	<0.01%	new	Timeline
CECELANESE CORP DEL	112	$15.2K	<0.01%	new	Timeline
SRESEMPRA	182	$15.2K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	763	$15.2K	<0.01%	+39	Timeline
JJACOBS SOLUTIONS INC	115	$15.1K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	242	$15K	<0.01%	new	Timeline
HTOH2O AMERICA	258	$15K	<0.01%	-27	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 CALL	call	371	$2.46M	-49
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	371	$255K	-49

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
REDWOOD TRUST INCREDWOOD TRUST INC	4,620,000	$4.62M	shares
MRKMERCK & CO INC	36,800	$4.56M	shares
PEVERPURE INC	53,550	$3.44M	shares
DOWDOW HLDGS INC	21,696	$1.15M	shares
LMTLOCKHEED MARTIN CORP	2,333	$1.09M	shares
EOGEOG RES INC	8,099	$1.02M	shares
COPCONOCOPHILLIPS	8,765	$1M	shares
ACLSAXCELIS TECHNOLOGIES INC	6,000	$853K	shares
WESTROCK COWESTROCK CO	364	$18.3K	shares
YORWYORK WTR CO	456	$16.9K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,324	$13.2K	shares
FICOFAIR ISAAC CORP	8	$11.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,732	$10.6K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	834	$10.1K	shares
SPWRQSUNPOWER CORP	2,534	$7.5K	shares
TPICQTPI COMPOSITES INC COM	1,201	$4.79K	shares
GRALGRAIL INC	1	$13	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 0001162044-24-001179	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC