Catalyst Capital Advisors LLC

13F filer, CIK 1549275, San Juan, PR

Catalyst Capital Advisors LLC reported $4,696,046,463 across 519 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 62.55% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001162044-25-000113

Period: 2024-12-31
Reported value: $4.7B
Holdings: 519
Top 10 weight: 62.55%
New: 55
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VWOadded	+963,978	$42.5M
IJHadded	+492,136	$30.7M
IJRadded	+223,086	$25.7M
IWBadded	+77,537	$25M
IWMadded	+82,934	$18.3M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CORreduced	-23,848	-$5.36M
KLACreduced	-7,616	-$4.8M
ENLINK MIDSTREAM LLCreduced	-277,020	-$3.92M
TXTexited	-30,498	-$2.7M
ATIreduced	-47,157	-$2.6M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001162044-25-000113, largest first. % of portfolio is the value over $4,693,383,510, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	1,605,165	$517M	11.02%	+77,537	Timeline
IJHISHARES TR	8,085,605	$504M	10.73%	+492,136	Timeline
IWMISHARES TR	1,579,126	$349M	7.43%	+82,934	Timeline
USMVISHARES TR	3,651,407	$324M	6.91%	+180,849	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,214,353	$318M	6.77%	+963,978	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	505,317	$296M	6.31%	+24,509	Timeline
IJRISHARES TR	2,246,861	$259M	5.52%	+223,086	Timeline
VOOVANGUARD INDEX FDS	250,759	$135M	2.88%	+12,113	Timeline
INDAISHARES TR	2,227,206	$117M	2.5%	+196,903	Timeline
VVVANGUARD INDEX FDS	431,425	$116M	2.48%	+20,924	Timeline
DFACDIMENSIONAL ETF TRUST	3,139,666	$109M	2.31%	+162,917	Timeline
VOVANGUARD INDEX FDS	405,078	$107M	2.28%	+20,624	Timeline
VNQVANGUARD INDEX FDS	1,166,146	$104M	2.21%	+184,199	Timeline
VBVANGUARD INDEX FDS	315,283	$75.8M	1.61%	-1,712	Timeline
IWRISHARES TR	725,573	$64.1M	1.37%	+6,054	Timeline
IQLTISHARES TR	1,641,416	$60.9M	1.3%	+195,438	Timeline
EWUISHARES TR	1,768,143	$59.9M	1.28%	+90,662	Timeline
EWTISHARES INC	1,153,924	$59.7M	1.27%	+134,748	Timeline
EWJISHARES INC	863,968	$58M	1.24%	+43,187	Timeline
DFAEDIMENSIONAL ETF TRUST	1,869,821	$47.4M	1.01%	+216,083	Timeline
DFICDIMENSIONAL ETF TRUST	1,751,813	$45.3M	0.96%	+114,456	Timeline
QUALISHARES TR	230,726	$41.1M	0.88%	+21,718	Timeline
ETENERGY TRANSFER L P	1,953,355	$38.3M	0.82%	+119,319	Timeline
LNGCHENIERE ENERGY INC	166,812	$35.8M	0.76%	+363	Timeline
DUHPDIMENSIONAL ETF TRUST	1,025,382	$34.6M	0.74%	0	Timeline
NEXTNEXTDECADE CORP	3,750,486	$28.9M	0.62%	+123,070	Timeline
TRGPTARGA RES CORP	149,644	$26.7M	0.57%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,814,534	$25.7M	0.55%	-277,020
EWLISHARES INC	470,829	$21.6M	0.46%	-12,662	Timeline
KMIKINDER MORGAN INC DEL	749,135	$20.5M	0.44%	-30,575	Timeline
EWCISHARES INC	504,817	$20.3M	0.43%	+47,912	Timeline
EWZISHARES INC	896,780	$20.2M	0.43%	+273,150	Timeline
EWAISHARES INC	837,693	$20M	0.43%	+116,477	Timeline
EPIWISDOMTREE TR	441,474	$20M	0.43%	+57,106	Timeline
EWWISHARES INC	414,610	$19.4M	0.41%	+57,381	Timeline
WMBWILLIAMS COS INC	291,047	$15.8M	0.34%	-18,109	Timeline
EPDENTERPRISE PRODS PARTNERS L	496,741	$15.6M	0.33%	+19,400	Timeline
ENBENBRIDGE INC	363,406	$15.4M	0.33%	+6,000	Timeline
TRPTC ENERGY CORP	325,543	$15.1M	0.32%	+22,000	Timeline
OKEONEOK INC NEW	150,432	$15.1M	0.32%	+726	Timeline
MPLXMPLX LP	295,262	$14.1M	0.3%	+14,377	Timeline
PBAPEMBINA PIPELINE CORP	377,260	$13.9M	0.3%	+27,866	Timeline
KNTKKINETIK HOLDINGS INC	245,554	$13.9M	0.3%	0	Timeline
PAGPPLAINS GP HLDGS L P	750,930	$13.8M	0.29%	+18,595	Timeline
WESWESTERN MIDSTREAM PARTNERS L	353,344	$13.6M	0.29%	+19,079	Timeline
DTMDT MIDSTREAM INC	130,782	$13M	0.28%	0	Timeline
EWHISHARES INC	744,502	$12.4M	0.26%	+111,172	Timeline
MSFTMICROSOFT CORP	27,528	$11.6M	0.25%	+1,164	Timeline
EWSISHARES INC	490,435	$10.7M	0.23%	0	Timeline
EWPISHARES INC	326,951	$10.2M	0.22%	+51,326	Timeline
EWQISHARES INC	270,155	$9.69M	0.21%	+35,933	Timeline
BKLNINVESCO EXCH TRADED FD TR II	425,928	$8.97M	0.19%	0	Timeline
NFENEW FORTRESS ENERGY INC	550,000	$8.32M	0.18%	new	Timeline
PWRQUANTA SVCS INC	26,010	$8.22M	0.18%	-950	Timeline
AGGISHARES TR	83,148	$8.06M	0.17%	+5,223	Timeline
VGKVANGUARD INTL EQUITY INDEX F	118,541	$7.52M	0.16%	+14,468	Timeline
HESMHESS MIDSTREAM LP	195,231	$7.23M	0.15%	+1,000	Timeline
AMZNAMAZON COM INC	32,584	$7.15M	0.15%	-441	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	7,225,000	$7.14M	0.15%	0
DECKDECKERS OUTDOOR CORP	34,700	$7.05M	0.15%	-1,050	Timeline
SRLNSSGA ACTIVE ETF TR	160,158	$6.68M	0.14%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	40,233	$6.64M	0.14%	-5,629	Timeline
VCSHVANGUARD SCOTTSDALE FDS	81,223	$6.34M	0.14%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,550	$6.23M	0.13%	+1,150	Timeline
PULSPGIM ETF TR	119,165	$5.9M	0.13%	-3,000	Timeline
METAMETA PLATFORMS INC	9,586	$5.61M	0.12%	+1,023	Timeline
AAPLAPPLE INC	22,261	$5.57M	0.12%	+2,131	Timeline
IGSBISHARES TR	106,764	$5.52M	0.12%	-15,000	Timeline
EWMISHARES INC	217,643	$5.34M	0.11%	+36,055	Timeline
EZAISHARES INC	125,579	$5.26M	0.11%	-786	Timeline
MSIMOTOROLA SOLUTIONS INC	11,205	$5.18M	0.11%	-396	Timeline
AXPAMERICAN EXPRESS CO	17,163	$5.09M	0.11%	+2,062	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,548	$5.08M	0.11%	-180	Timeline
SOBOSOUTH BOW CORP	210,379	$4.96M	0.11%	new	Timeline
FLEXFLEX LTD	120,315	$4.62M	0.1%	-4,600	Timeline
IRMIRON MTN INC DEL	43,825	$4.61M	0.1%	-1,325	Timeline
APHAMPHENOL CORP	64,628	$4.49M	0.1%	-1,437	Timeline
TDGTRANSDIGM GROUP INC	3,381	$4.28M	0.09%	-75	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	4,079,000	$4.06M	0.09%	0
BROBROWN & BROWN INC	39,700	$4.05M	0.09%	-655	Timeline
THDISHARES INC	65,172	$3.94M	0.08%	-1,231	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,545	$3.84M	0.08%	-225	Timeline
GLDMWORLD GOLD TR	73,500	$3.82M	0.08%	0	Timeline
CMICUMMINS INC	10,770	$3.75M	0.08%	+1,850	Timeline
TURISHARES INC	102,205	$3.67M	0.08%	0	Timeline
EVREVERCORE INC	12,850	$3.56M	0.08%	+250	Timeline
FFIVF5 INC	13,975	$3.51M	0.07%	new	Timeline
CSCOCISCO SYS INC	58,354	$3.45M	0.07%	-10,288	Timeline
QQQINVESCO QQQ TR	6,667	$3.41M	0.07%	-1,149	Timeline
RLRALPH LAUREN CORP	14,740	$3.4M	0.07%	+3,120	Timeline
SNYSANOFI SA	67,278	$3.24M	0.07%	0	Timeline
BLKBLACKROCK INC	3,150	$3.23M	0.07%	new	Timeline
HSBCHSBC HLDGS PLC	64,805	$3.21M	0.07%	-2,125	Timeline
USFDUS FOODS HLDG CORP	44,175	$2.98M	0.06%	-2,000	Timeline
GLWCORNING INC	61,500	$2.92M	0.06%	new	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	2,825,000	$2.84M	0.06%	0
CRBGCOREBRIDGE FINL INC	89,890	$2.69M	0.06%	-2,900	Timeline
PENNYMAC CORPPENNYMAC CORP	2,700,000	$2.66M	0.06%	0
SHAKSHAKE SHACK INC	19,500	$2.53M	0.05%	new	Timeline
TTEKTETRA TECH INC NEW	62,801	$2.5M	0.05%	-39,459	Timeline
FLRFLUOR CORP	49,000	$2.42M	0.05%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	107,250	$2.36M	0.05%	-4,800	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	178,000	$2.36M	0.05%	0	Timeline
MDTMEDTRONIC PLC	29,325	$2.34M	0.05%	+405	Timeline
CVXCHEVRON CORPORATION	16,004	$2.32M	0.05%	-663	Timeline
NVSNOVARTIS AG	23,742	$2.31M	0.05%	0	Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	2,300,000	$2.3M	0.05%	0
ALLEALLEGION PLC	16,250	$2.12M	0.05%	new	Timeline
COHRCOHERENT CORP	22,100	$2.09M	0.04%	new	Timeline
WMTWALMART INC	23,000	$2.08M	0.04%	-13,819	Timeline
JNJJOHNSON & JOHNSON	13,860	$2M	0.04%	0	Timeline
DUOLDUOLINGO INC	6,150	$1.99M	0.04%	new	Timeline
NFGNATIONAL FUEL GAS CO	32,045	$1.94M	0.04%	-1,800	Timeline
VTRVENTAS INC	32,838	$1.93M	0.04%	+116	Timeline
TAT&T INC	84,495	$1.92M	0.04%	+593	Timeline
EBAYEBAY INC.	30,441	$1.89M	0.04%	+582	Timeline
BGBUNGE GLOBAL SA	23,359	$1.82M	0.04%	-10	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	68,840	$1.82M	0.04%	0	Timeline
SSNCSS&C TECH HLDGS	23,850	$1.81M	0.04%	-650	Timeline
DISDISNEY WALT CO	15,921	$1.77M	0.04%	+4,354	Timeline
ORANYORANGE-SPON ADR	178,340	$1.75M	0.04%	0	Timeline
MDUMDU RES GROUP INC	89,010	$1.6M	0.03%	0	Timeline
GOOGALPHABET INC	8,068	$1.54M	0.03%	+1,613	Timeline
MLIMUELLER INDS INC	18,910	$1.5M	0.03%	-545	Timeline
ECGEVERUS CONSTR GROUP	22,252	$1.46M	0.03%	new	Timeline
SPHYSPDR SERIES TRUST	60,000	$1.41M	0.03%	new	Timeline
AZOAUTOZONE INC	429	$1.37M	0.03%	-44	Timeline
AMATAPPLIED MATLS INC	8,331	$1.35M	0.03%	+504	Timeline
MOSMOSAIC CO	54,456	$1.34M	0.03%	-1,061	Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	1,387,000	$1.34M	0.03%	new
NVDANVIDIA CORPORATION	9,944	$1.34M	0.03%	+2,397	Timeline
MARMARRIOTT INTL INC NEW	4,731	$1.32M	0.03%	+95	Timeline
MAMASTERCARD INCORPORATED	2,357	$1.24M	0.03%	+883	Timeline
HDHOME DEPOT INC	3,153	$1.23M	0.03%	+354	Timeline
GWWWW GRAINGER INC	1,151	$1.21M	0.03%	-35	Timeline
WISDOMTREE INCWISDOMTREE INC	935,000	$1.2M	0.03%	0
GOOGLALPHABET INC	6,329	$1.2M	0.03%	+2,849	Timeline
VRTVERTIV HOLDINGS CO	10,368	$1.18M	0.03%	-321	Timeline
UNILEVER PLCUNILEVER PLC	20,760	$1.18M	0.03%	-2,000
UNHUNITEDHEALTH GROUP INC	2,316	$1.17M	0.02%	-77	Timeline
BILSPDR SERIES TRUST	12,800	$1.17M	0.02%	-4,000	Timeline
LIILENNOX INTL INC	1,908	$1.16M	0.02%	-61	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,092	$1.15M	0.02%	-274	Timeline
WMWASTE MGMT INC DEL	5,586	$1.13M	0.02%	+441	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,138	$1.09M	0.02%	-246	Timeline
ARCOARCOS DORADOS HLDGS INC	145,340	$1.06M	0.02%	+65,340	Timeline
CODICOMPASS DIVERSIFIED	45,292	$1.05M	0.02%	+10,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,474	$1.04M	0.02%	+180	Timeline
CHECHEMED CORP NEW	1,936	$1.03M	0.02%	-73	Timeline
CORCENCORA INC	4,563	$1.03M	0.02%	-23,848	Timeline
TRINTRINITY CAP INC	70,337	$1.02M	0.02%	+32,000	Timeline
HCAHCA HEALTHCARE INC	3,364	$1.01M	0.02%	-128	Timeline
AVGOBROADCOM INC	4,348	$1.01M	0.02%	+570	Timeline
MUMICRON TECHNOLOGY INC	11,961	$1.01M	0.02%	-153	Timeline
PSMTPRICESMART INC	10,064	$928K	0.02%	+1,064	Timeline
DRIDARDEN RESTAURANTS INC	4,858	$907K	0.02%	-243	Timeline
TSLATESLA INC	2,225	$899K	0.02%	+630	Timeline
STLDSTEEL DYNAMICS INC	7,793	$889K	0.02%	-395	Timeline
VICIVICI PPTYS INC	29,475	$861K	0.02%	+15,000	Timeline
CIVICIVITAS RESOURCES INC	18,298	$839K	0.02%	+16,200	Timeline
CROXCROCS INC	7,545	$826K	0.02%	-363	Timeline
SNPSSYNOPSYS INC	1,687	$819K	0.02%	+294	Timeline
FCXFREEPORT MCMORAN INC	20,900	$796K	0.02%	+2,222	Timeline
HONHONEYWELL INTL INC	3,510	$793K	0.02%	+282	Timeline
FISFIDELITY NATL INFORMATION SV	9,776	$790K	0.02%	-335	Timeline
ANETARISTA NETWORKS INC	7,140	$789K	0.02%	new	Timeline
NSITINSIGHT ENTERPRISES INC	5,162	$785K	0.02%	-251	Timeline
ODDODDITY TECH LTD	18,280	$768K	0.02%	-2,000	Timeline
MUSAMURPHY USA INC	1,525	$765K	0.02%	-65	Timeline
KLACKLA CORP	1,174	$740K	0.02%	-7,616	Timeline
DEODIAGEO PLC	5,739	$730K	0.02%	0	Timeline
EZCORP INCEZCORP INC	717,000	$717K	0.02%	0
EAELECTRONIC ARTS INC	4,876	$713K	0.02%	-1,248	Timeline
VVISA INC	2,257	$713K	0.02%	+402	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,500	$712K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	12,128	$710K	0.02%	0	Timeline
OWLBLUE OWL CAPITAL INC	30,475	$709K	0.02%	-12,875	Timeline
KNSLKINSALE CAP GROUP INC	1,520	$707K	0.02%	-3,075	Timeline
ENSGENSIGN GROUP INC	5,270	$700K	0.01%	-280	Timeline
MEDPMEDPACE HLDGS INC	1,990	$661K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	1,545	$655K	0.01%	-640	Timeline
OPRAOPERA LTD	33,350	$632K	0.01%	-6,850	Timeline
FTNTFORTINET INC	6,356	$601K	0.01%	+88	Timeline
MSCIMSCI INC	975	$585K	0.01%	-666	Timeline
LPLALPL FINL HLDGS INC	1,710	$558K	0.01%	-842	Timeline
ORLYOREILLY AUTOMOTIVE INC	446	$529K	0.01%	-130	Timeline
ARESARES MANAGEMENT CORPORATION	2,848	$504K	0.01%	+225	Timeline
DGDOLLAR GEN CORP	6,639	$503K	0.01%	-856	Timeline
NVONOVO-NORDISK A S	5,800	$499K	0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	68,210	$483K	0.01%	0	Timeline
ADBEADOBE INC	1,074	$478K	0.01%	+558	Timeline
VZVERIZON COMMUNICATIONS INC	11,454	$458K	0.01%	+6,893	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,500	$444K	0.01%	+500	Timeline
CSWCCAPITAL SOUTHWEST CORP	20,000	$436K	0.01%	new	Timeline
PSECPROSPECT CAP CORP	95,140	$410K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	15,252	$402K	0.01%	-8,601	Timeline
KOCOCA COLA CO	6,168	$384K	0.01%	+3,466	Timeline
BACBANK OF AMER CORP	8,707	$383K	0.01%	-17,689	Timeline
INTUINTUIT	581	$365K	0.01%	+302	Timeline
SPGIS&P GLOBAL INC	726	$362K	0.01%	+584	Timeline
TMUST-MOBILE US INC	1,634	$361K	0.01%	+726	Timeline
NEENEXTERA ENERGY INC	4,875	$349K	0.01%	+2,925	Timeline
JPMJPMORGAN CHASE & CO	1,451	$348K	0.01%	+1,325	Timeline
EQIXEQUINIX INC	363	$342K	0.01%	+339	Timeline
ISRGINTUITIVE SURGICAL INC	637	$332K	0.01%	+363	Timeline
MCDMCDONALDS CORP	1,088	$315K	0.01%	+754	Timeline
CGCARLYLE GROUP INC	6,000	$303K	0.01%	-653	Timeline
ORCLORACLE CORP	1,814	$302K	0.01%	+1,033	Timeline
QCOMQUALCOMM INC	1,950	$300K	0.01%	-42	Timeline
TMDXTRANSMEDICS GROUP INC	4,800	$299K	0.01%	0	Timeline
NFLXNETFLIX INC.	332	$296K	0.01%	0	Timeline
KKRKKR & CO INC	1,855	$274K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	2,540	$273K	0.01%	-460	Timeline
TXNTEXAS INSTRS INC	1,431	$268K	0.01%	+8	Timeline
OREALTY INCOME CORP	5,000	$267K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	24,106	$261K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,685	$251K	0.01%	+488	Timeline
RJFRAYMOND JAMES FINL INC	1,610	$250K	0.01%	-1,646	Timeline
NSLRNEOSTELLAR CAP CORP	42,466	$250K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	476	$247K	0.01%	+331	Timeline
CRMSALESFORCE INC	726	$243K	0.01%	+61	Timeline
LINLINDE PLC	578	$242K	0.01%	-1	Timeline
CMECME GROUP INC	1,026	$238K	0.01%	-272	Timeline
FISVFISERV INC	1,135	$233K	<0.01%	-168	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,371	$225K	<0.01%	+32	Timeline
CMCSACOMCAST CORP NEW	5,923	$222K	<0.01%	+2,902	Timeline
AFCGADVANCED FLOWER CAP INC	26,000	$217K	<0.01%	0	Timeline
ECLECOLAB INC	920	$216K	<0.01%	+580	Timeline
DUKDUKE ENERGY CORP NEW	1,957	$211K	<0.01%	+1,623	Timeline
GSGOLDMAN SACHS GROUP INC	363	$208K	<0.01%	+246	Timeline
ADPAUTOMATIC DATA PROCESSING IN	679	$199K	<0.01%	-94	Timeline
AMDADVANCED MICRO DEVICES INC	1,613	$195K	<0.01%	+152	Timeline
PYPLPAYPAL HLDGS INC	2,263	$193K	<0.01%	-306	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	30,628	$187K	<0.01%	+508	Timeline
CPRTCOPART INC	3,219	$185K	<0.01%	+1,451	Timeline
LOWLOWES COS INC	726	$179K	<0.01%	+344	Timeline
DKNGDRAFTKINGS INC NEW	4,650	$173K	<0.01%	-2,700	Timeline
MCOMOODYS CORP	363	$172K	<0.01%	+288	Timeline
AEPAMERICAN ELEC PWR CO INC	1,858	$171K	<0.01%	+1,306	Timeline
NOCNORTHROP GRUMMAN CORP	363	$170K	<0.01%	+287	Timeline
RTXRTX CORPORATION	1,451	$168K	<0.01%	+1,302	Timeline
EXCEXELON CORP	4,404	$166K	<0.01%	+2,806	Timeline
UNPUNION PAC CORP	726	$166K	<0.01%	+606	Timeline
DEDEERE & CO	388	$164K	<0.01%	+82	Timeline
APDAIR PRODUCTS AND CHEMICALS I	562	$163K	<0.01%	-521	Timeline
PEPPEPSICO INC	1,060	$161K	<0.01%	-2,995	Timeline
IBMINTERNATIONAL BUSINESS MACHS	726	$160K	<0.01%	-672	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,390	$159K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	747	$159K	<0.01%	-48	Timeline
PANWPALO ALTO NETWORKS INC	865	$157K	<0.01%	+468	Timeline
ADSKAUTODESK INC	530	$157K	<0.01%	-8	Timeline
MRSHMARSH & MCLENNAN COS INC	726	$154K	<0.01%	+587	Timeline
CCITIGROUP INC	2,177	$153K	<0.01%	-742	Timeline
LRCXLAM RESEARCH CORP	2,118	$153K	<0.01%	new	Timeline
XELXCEL ENERGY INC	2,247	$152K	<0.01%	+1,412	Timeline
ACMRACM RESH INC	10,000	$151K	<0.01%	0	Timeline
SOSOUTHERN CO	1,814	$149K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	13,685	$148K	<0.01%	+1,192	Timeline
PCGPG&E CORP	6,817	$138K	<0.01%	+2,477	Timeline
FPIFARMLAND PARTNERS INC	11,687	$137K	<0.01%	-2,266	Timeline
GEGE AEROSPACE	818	$136K	<0.01%	+548	Timeline
WDAYWORKDAY INC	526	$136K	<0.01%	+363	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,814	$134K	<0.01%	-1,090	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,775	$134K	<0.01%	-1,225	Timeline
TTTRANE TECHNOLOGIES PLC	363	$134K	<0.01%	new	Timeline
CATCATERPILLAR INC	363	$132K	<0.01%	+313	Timeline
TJXTJX COS INC NEW	1,088	$131K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	363	$131K	<0.01%	new	Timeline
AONAON PLC	363	$130K	<0.01%	+135	Timeline
VRSKVERISK ANALYTICS INC	473	$130K	<0.01%	+197	Timeline
BKNGBOOKING HOLDINGS INC	26	$129K	<0.01%	0	Timeline
BABOEING CO	726	$129K	<0.01%	-2,565	Timeline
KDPKEURIG DR PEPPER INC	3,946	$127K	<0.01%	+1,949	Timeline
SHWSHERWIN WILLIAMS CO	363	$123K	<0.01%	+305	Timeline
CTASCINTAS CORP	675	$123K	<0.01%	+363	Timeline
CBOECBOE GLOBAL MKTS INC	627	$123K	<0.01%	-9	Timeline
SUNSSUNRISE RLTY TR INC	8,666	$122K	<0.01%	0	Timeline
GROWU S GLOBAL INVS INC	49,500	$121K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,474	$113K	<0.01%	-819	Timeline
PSAPUBLIC STORAGE	363	$109K	<0.01%	+296	Timeline
FFORD MTR CO	10,916	$108K	<0.01%	-21,009	Timeline
AMGNAMGEN INC	414	$108K	<0.01%	0	Timeline
CSXCSX CORP	3,333	$108K	<0.01%	+811	Timeline
BKRBAKER HUGHES COMPANY	2,591	$106K	<0.01%	-1,969	Timeline
ROKROCKWELL AUTOMATION INC	363	$104K	<0.01%	-7	Timeline
ESSESSEX PPTY TR INC	363	$104K	<0.01%	+303	Timeline
RSGREPUBLIC SVCS INC	515	$104K	<0.01%	+355	Timeline
AJGGALLAGHER ARTHUR J & CO	363	$103K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	1,088	$102K	<0.01%	new	Timeline
FDXFEDEX CORP	363	$102K	<0.01%	+178	Timeline
WFCWELLS FARGO & CO	1,451	$102K	<0.01%	-1,373	Timeline
MPCMARATHON PETE CORP	726	$101K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,088	$98.9K	<0.01%	new	Timeline
YUMYUM BRANDS INC	726	$97.4K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	1,088	$97.2K	<0.01%	new	Timeline
AEEAMEREN CORP	1,088	$97K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	363	$95.6K	<0.01%	new	Timeline
SRESEMPRA	1,088	$95.4K	<0.01%	+906	Timeline
KMBKIMBERLY-CLARK CORP	726	$95.1K	<0.01%	new	Timeline
XYLXYLEM INC	818	$94.9K	<0.01%	+479	Timeline
PODDINSULET CORP	363	$94.8K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	536	$94.5K	<0.01%	+363	Timeline
TFCTRUIST FINL CORP	2,177	$94.4K	<0.01%	-1,684	Timeline
ROSTROSS STORES INC	623	$94.2K	<0.01%	+363	Timeline
EFXEQUIFAX INC	363	$92.5K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,093	$92.3K	<0.01%	+617	Timeline
ITWILLINOIS TOOL WKS INC	363	$92K	<0.01%	+240	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	495	$91.1K	<0.01%	+214	Timeline
DDOMINION ENERGY INC	1,676	$90.3K	<0.01%	-160	Timeline
PAYXPAYCHEX INC	642	$90K	<0.01%	-72	Timeline
EMREMERSON ELEC CO	726	$90K	<0.01%	+330	Timeline
HLTHILTON WORLDWIDE HLDGS INC	363	$89.7K	<0.01%	+163	Timeline
MBINMERCHANTS BANCORP IND	2,450	$89.4K	<0.01%	-1,150	Timeline
METMETLIFE INC	1,088	$89.1K	<0.01%	-2,617	Timeline
GILDGILEAD SCIENCES INC	962	$88.9K	<0.01%	0	Timeline
DTEDTE ENERGY CO	726	$87.7K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	363	$87.4K	<0.01%	+151	Timeline
PGRPROGRESSIVE CORP	363	$87K	<0.01%	+288	Timeline
EIXEDISON INTL	1,088	$86.9K	<0.01%	new	Timeline
USBUS BANCORP	1,814	$86.8K	<0.01%	-1,776	Timeline
PRUPRUDENTIAL FINL INC	726	$86.1K	<0.01%	-65	Timeline
CAHCARDINAL HEALTH INC	726	$85.9K	<0.01%	+588	Timeline
BNYBANK OF NY MELLON CORP	1,088	$83.6K	<0.01%	-4	Timeline
SYYSYSCO CORP	1,088	$83.2K	<0.01%	+123	Timeline
RMDRESMED INC	363	$83K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	726	$82.1K	<0.01%	-30	Timeline
DXCMDEXCOM INC	1,033	$80.3K	<0.01%	+726	Timeline
AVBAVALONBAY CMNTYS INC	363	$79.8K	<0.01%	+275	Timeline
SBUXSTARBUCKS CORP	875	$79.8K	<0.01%	-904	Timeline
AIGAMERICAN INTL GROUP INC	1,088	$79.2K	<0.01%	-771	Timeline
LNTALLIANT ENERGY CORP	1,333	$78.8K	<0.01%	+1,051	Timeline
VMRKVIVMARK RESIDENTIAL	1,088	$78.1K	<0.01%	+871	Timeline
GMGENERAL MTRS CO	1,451	$77.3K	<0.01%	+855	Timeline
LHXL3HARRIS TECHNOLOGIES INC	363	$76.3K	<0.01%	+301	Timeline
VEEVVEEVA SYS INC	363	$76.3K	<0.01%	+279	Timeline
AFLAFLAC INC	726	$75.1K	<0.01%	+269	Timeline
MRVLMARVELL TECHNOLOGY INC	677	$74.8K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	859	$73.3K	<0.01%	+199	Timeline
OCOWENS CORNING NEW	426	$72.6K	<0.01%	+344	Timeline
CMSCMS ENERGY CORP	1,088	$72.5K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	949	$72K	<0.01%	+645	Timeline
STTSTATE STR CORP	726	$71.3K	<0.01%	-1,507	Timeline
PPLPPL CORP	2,177	$70.7K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	363	$70K	<0.01%	-22	Timeline
ALLALLSTATE CORP	363	$70K	<0.01%	+210	Timeline
CNPCENTERPOINT ENERGY INC	2,177	$69.1K	<0.01%	-272	Timeline
DOVDOVER CORP	363	$68.1K	<0.01%	new	Timeline
EQTEQT CORP	1,451	$66.9K	<0.01%	-1,335	Timeline
INTCINTEL CORP	3,322	$66.6K	<0.01%	-46,200	Timeline
MELIMERCADOLIBRE INC	39	$66.3K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,088	$65.6K	<0.01%	new	Timeline
AMEAMETEK INC	363	$65.4K	<0.01%	+237	Timeline
COFCAPITAL ONE FINL CORP	363	$64.7K	<0.01%	+123	Timeline
DLRDIGITAL RLTY TR INC	363	$64.4K	<0.01%	new	Timeline
UDRUDR INC	1,451	$63K	<0.01%	new	Timeline
BXBLACKSTONE INC	363	$62.6K	<0.01%	-81	Timeline
SPGSIMON PPTY GROUP INC NEW	363	$62.5K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	726	$62.5K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	363	$62K	<0.01%	+212	Timeline
MDLZMONDELEZ INTL INC	1,036	$61.9K	<0.01%	-2,532	Timeline
CRWDCROWDSTRIKE HLDGS INC	180	$61.6K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,451	$61.3K	<0.01%	+204	Timeline
GGGGRACO INC	726	$61.2K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	84	$59.8K	<0.01%	0	Timeline
CLXCLOROX CO DEL	363	$59K	<0.01%	+34	Timeline
TSCOTRACTOR SUPPLY CO	1,088	$57.7K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	3,265	$57.2K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	726	$56.2K	<0.01%	-1,031	Timeline
NDAQNASDAQ INC	726	$56.1K	<0.01%	+353	Timeline
MAAMID-AMER APT CMNTYS INC	363	$56.1K	<0.01%	+133	Timeline
FTVFORTIVE CORP	726	$54.5K	<0.01%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	243	$54.4K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	1,451	$54.3K	<0.01%	+64	Timeline
NEMNEWMONT CORP	1,451	$54K	<0.01%	-1,851	Timeline
EWEDWARDS LIFESCIENCES CORP	726	$53.7K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	726	$53.7K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	2,177	$51.2K	<0.01%	-1,678	Timeline
PDDPDD HOLDINGS INC	527	$51.1K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	2,177	$51K	<0.01%	+1,104	Timeline
DHID R HORTON INC	363	$50.8K	<0.01%	new	Timeline
DASHDOORDASH INC	298	$50K	<0.01%	0	Timeline
ASMLASML HLDG NV	71	$49.2K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	363	$48.5K	<0.01%	+248	Timeline
CBRECBRE GROUP INC	363	$47.7K	<0.01%	+238	Timeline
HBANHUNTINGTON BANCSHARES INC	2,902	$47.2K	<0.01%	-2,354	Timeline
MMM3M CO	363	$46.9K	<0.01%	+163	Timeline
CCLCARNIVAL CORP	1,814	$45.2K	<0.01%	-2,116	Timeline
ABNBAIRBNB INC	342	$44.9K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	100	$43.5K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	810	$42.6K	<0.01%	0	Timeline
PCARPACCAR INC	409	$42.5K	<0.01%	-161	Timeline
WRBBERKLEY W R CORP	726	$42.5K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	726	$41.6K	<0.01%	+428	Timeline
NXPINXP SEMICONDUCTORS N V	199	$41.4K	<0.01%	0	Timeline
PSXPHILLIPS 66	363	$41.4K	<0.01%	-3	Timeline
TTDTHE TRADE DESK INC	348	$40.9K	<0.01%	0	Timeline
NINISOURCE INC	1,088	$40K	<0.01%	new	Timeline
QLYSQUALYS INC	280	$39.3K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	110	$37.7K	<0.01%	-874	Timeline
TXNMTXNM ENERGY INC	764	$37.6K	<0.01%	-240	Timeline
LULULULULEMON ATHLETICA INC	94	$35.9K	<0.01%	0	Timeline
HPQHP INC	1,088	$35.5K	<0.01%	-665	Timeline
AKAMAKAMAI TECHNOLOGIES INC	363	$34.7K	<0.01%	-645	Timeline
DDOGDATADOG INC	240	$34.3K	<0.01%	0	Timeline
FASTFASTENAL CO	445	$32K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	137	$31.4K	<0.01%	+7	Timeline
DOXAMDOCS LTD	363	$30.9K	<0.01%	-263	Timeline
TEAMATLASSIAN CORPORATION	123	$29.9K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	449	$29.4K	<0.01%	-35,750	Timeline
KHCKRAFT HEINZ CO	941	$28.9K	<0.01%	-9,332	Timeline
STESTERIS PLC	138	$28.4K	<0.01%	+33	Timeline
XPELXPEL INC	700	$28K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	355	$27.8K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	354	$27.2K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	240	$26.7K	<0.01%	-135	Timeline
IDXXIDEXX LABS INC	64	$26.5K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	421	$24.1K	<0.01%	-347	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,088	$23.2K	<0.01%	-1,238	Timeline
ANSYS INCANSYS INC	68	$22.9K	<0.01%	0
CSGPCOSTAR GROUP INC	319	$22.8K	<0.01%	-197	Timeline
FANGDIAMONDBACK ENERGY INC	138	$22.6K	<0.01%	0	Timeline
DCIDONALDSON INC	322	$21.7K	<0.01%	-29	Timeline
WDCWESTERN DIGITAL CORP	363	$21.6K	<0.01%	+84	Timeline
DARDARLING INGREDIENTS INC	639	$21.5K	<0.01%	+39	Timeline
ONON SEMICONDUCTOR CORP	338	$21.3K	<0.01%	-1,049	Timeline
ZSZSCALER INC	117	$21.1K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	197	$20.8K	<0.01%	-27	Timeline
PLUGPLUG PWR INC	9,748	$20.8K	<0.01%	-2,933	Timeline
WBDWARNER BROS DISCOVERY INC	1,956	$20.7K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	711	$20K	<0.01%	-1,260	Timeline
GENGEN DIGITAL INC	726	$19.9K	<0.01%	-525	Timeline
ERIIENERGY RECOVERY INC	1,341	$19.7K	<0.01%	-39	Timeline
BEBLOOM ENERGY CORP	884	$19.6K	<0.01%	-1,455	Timeline
TTCTORO CO	245	$19.6K	<0.01%	-25	Timeline
RYNRAYONIER INC	748	$19.5K	<0.01%	-94	Timeline
IPINTERNATIONAL PAPER CO	354	$19.1K	<0.01%	-110	Timeline
TSNTYSON FOODS INC	326	$18.7K	<0.01%	-258	Timeline
TROXTRONOX HOLDINGS PLC	1,857	$18.7K	<0.01%	-277	Timeline
PPCPILGRIMS PRIDE CORP	409	$18.6K	<0.01%	-74	Timeline
GFSGLOBALFOUNDRIES INC	430	$18.5K	<0.01%	0	Timeline
CDWCDW CORP	105	$18.3K	<0.01%	-333	Timeline
CLHCLEAN HARBORS INC	79	$18.2K	<0.01%	-20	Timeline
RSRELIANCE INC	67	$18K	<0.01%	-37	Timeline
ABMABM INDS INC	350	$17.9K	<0.01%	-31	Timeline
PCHPOTLATCHDELTIC CORP	451	$17.7K	<0.01%	-102	Timeline
BIIBBIOGEN INC	114	$17.4K	<0.01%	-485	Timeline
FCELFUELCELL ENERGY INC	1,846	$16.7K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	415	$16.6K	<0.01%	-107	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,092	$16.6K	<0.01%	-638
ILMNILLUMINA INC	124	$16.6K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	132	$16.4K	<0.01%	-167	Timeline
TNCTENNANT CO	189	$15.4K	<0.01%	-9	Timeline
ROCKGIBRALTAR INDS INC	260	$15.3K	<0.01%	-54	Timeline
ZTSZOETIS INC	92	$15K	<0.01%	+11	Timeline
ATIATI INC	270	$14.9K	<0.01%	-47,157	Timeline
AWRAMER STATES WTR CO	190	$14.8K	<0.01%	-17	Timeline
SMCISUPER MICRO COMPUTER INC	480	$14.6K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	86	$14.6K	<0.01%	-61	Timeline
MPMP MATERIALS CORP	925	$14.4K	<0.01%	-651	Timeline
WTRGESSENTIAL UTILS INC	397	$14.4K	<0.01%	-9	Timeline
SLVMSYLVAMO CORP	178	$14.1K	<0.01%	-89	Timeline
MDBMONGODB INC	58	$13.5K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	297	$13.5K	<0.01%	+13	Timeline
HXLHEXCEL CORP NEW	210	$13.2K	<0.01%	-11	Timeline
CMCCOMMERCIAL METALS CO	262	$13K	<0.01%	-176	Timeline
CECOCECO ENVIRONMENTAL CORP	429	$13K	<0.01%	-158	Timeline
UECURANIUM ENERGY CORP	1,908	$12.8K	<0.01%	-1,949	Timeline
DLTRDOLLAR TREE INC	170	$12.7K	<0.01%	0	Timeline
HTOH2O AMERICA	256	$12.6K	<0.01%	-2	Timeline
MRNAMODERNA INC	301	$12.5K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	361	$12.3K	<0.01%	-166
SXCSUNCOKE ENERGY INC	1,142	$12.2K	<0.01%	-1,089	Timeline
MERCMERCER INTL INC	1,870	$12.2K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	235	$11.9K	<0.01%	-1,815	Timeline
FSLRFIRST SOLAR INC	67	$11.8K	<0.01%	-2	Timeline
VLTOVERALTO CORP	115	$11.7K	<0.01%	0	Timeline
BCPCBALCHEM CORP	71	$11.6K	<0.01%	-10	Timeline
NUENUCOR CORP	99	$11.6K	<0.01%	-43	Timeline
WATWATERS CORP	31	$11.5K	<0.01%	-10	Timeline
ARMARM HOLDINGS PLC	92	$11.3K	<0.01%	0	Timeline
BMIBADGER METER INC	53	$11.2K	<0.01%	-17	Timeline
CTVACORTEVA INC	197	$11.2K	<0.01%	-24	Timeline
HCCWARRIOR MET COAL INC	204	$11.1K	<0.01%	-126	Timeline
MTUSMETALLUS INC	782	$11.1K	<0.01%	-344	Timeline
PNRPENTAIR PLC	109	$11K	<0.01%	-21	Timeline
ACAARCOSA INC	113	$10.9K	<0.01%	-29	Timeline
IEXIDEX CORP	52	$10.9K	<0.01%	-87	Timeline
AOSSMITH A O CORP	151	$10.3K	<0.01%	-4	Timeline
WTSWATTS WATER TECHNOLOGIES INC	49	$9.96K	<0.01%	-13	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	415	$9.94K	<0.01%	-335
ZWSZURN ELKAY WATER SOLNS CORP	265	$9.88K	<0.01%	-89	Timeline
VMIVALMONT INDS INC	32	$9.81K	<0.01%	-12	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,108	$9.68K	<0.01%	new
ITRIITRON INC	89	$9.66K	<0.01%	-19	Timeline
ALTUS POWER INCALTUS POWER INC	2,359	$9.6K	<0.01%	-1,195
ONTONTERRIS INC	517	$9.59K	<0.01%	+198	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,720	$9.51K	<0.01%	+233	Timeline
FELEFRANKLIN ELEC INC	94	$9.16K	<0.01%	-32	Timeline
MSEXMIDDLESEX WTR CO	171	$9K	<0.01%	-14	Timeline
RYZRYERSON HLDG CORP	484	$8.96K	<0.01%	-279	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	356	$2.4M	-15
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	356	$259K	-15

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
TXTTEXTRON INC	30,498	$2.7M	shares
STNGSCORPIO TANKERS INC	27,960	$1.99M	shares
OSCROSCAR HEALTH INC	93,460	$1.98M	shares
HALOHALOZYME THERAPEUTICS INC	33,965	$1.94M	shares
BPBP PLC	30,750	$965K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,160	$829K	shares
UPSTART HLDGS INCUPSTART HLDGS INC	584,000	$520K	shares
PLDPROLOGIS INC.	2,016	$255K	shares
SLBSLB LIMITED	4,776	$200K	shares
UPSUNITED PARCEL SVCS INC	1,083	$148K	shares
REXRREXFORD INDL RLTY INC	2,558	$129K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	129	$105K	shares
IQVIQVIA HLDGS INC	425	$101K	shares
BENFRANKLIN TEMPLETON INC	4,994	$101K	shares
BLACKROCK INCBLACKROCK INC	101	$95.9K	shares
HRLHORMEL FOODS CORP	2,867	$90.9K	shares
PPGPPG INDS INC	674	$89.3K	shares
AMTAMERICAN TOWER CORP	363	$84.4K	shares
HSYHERSHEY CO	426	$81.7K	shares
CAGCONAGRA BRANDS INC	2,251	$73.2K	shares
NTRSNORTHERN TR CORP	754	$67.9K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	637	$66.8K	shares
MTBM & T BK CORP	374	$66.6K	shares
NOWSERVICENOW INC	74	$66.2K	shares
AMPAMERIPRISE FINL INC	126	$59.2K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	372	$59.1K	shares
OKTAOKTA INC	749	$55.7K	shares
NSCNORFOLK SOUTHN CORP	217	$53.9K	shares
NKENIKE INC	610	$53.9K	shares
TRMBTRIMBLE INC	791	$49.1K	shares
SWKSSKYWORKS SOLUTIONS INC	495	$48.9K	shares
CCKCROWN HLDGS INC	504	$48.3K	shares
JKHYHENRY JACK & ASSOC INC	271	$47.8K	shares
BALLBALL CORP	695	$47.2K	shares
SIRISIRIUSXM HOLDINGS INC	1,897	$44.9K	shares
GPCGENUINE PARTS CO	318	$44.4K	shares
GISGENERAL MILLS INC	599	$44.2K	shares
SOLVSOLVENTUM CORP	598	$41.7K	shares
SJMSMUCKER J M CO	321	$38.9K	shares
TGTTARGET CORP	241	$37.6K	shares
KEYKEYCORP	2,079	$34.8K	shares
KMXCARMAX INC	419	$32.4K	shares
BAXBAXTER INTL INC	769	$29.2K	shares
CFGCITIZENS FINL GROUP INC	676	$27.8K	shares
CINFCINCINNATI FINL CORP	200	$27.2K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	826	$26.1K	shares
FDSFACTSET RESH SYS INC	56	$25.8K	shares
AREALEXANDRIA REAL ESTATE EQ IN	212	$25.2K	shares
LKQLKQ CORP	627	$25K	shares
CCICROWN CASTLE INC	207	$24.6K	shares
MKCMCCORMICK & CO INC	292	$24K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,063	$23.4K	shares
NTAPNETAPP INC	186	$23K	shares
EXPDEXPEDITORS INTL WASH INC	174	$22.9K	shares
DALDELTA AIR LINES INC	450	$22.9K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	59,838	$22.7K	shares
ZBHZIMMER BIOMET HOLDINGS INC	208	$22.5K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	59	$21.8K	shares
TRUTRANSUNION	199	$20.8K	shares
STERICYCLE INCSTERICYCLE INC	328	$20K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	48	$20K	shares
PTCPTC INC	109	$19.7K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	118	$19.2K	shares
ITGARTNER INC	37	$18.8K	shares
BF-BBROWN FORMAN CORP	379	$18.6K	shares
AESAES CORP	922	$18.5K	shares
EDCONSOLIDATED EDISON INC	175	$18.2K	shares
ESEVERSOURCE ENERGY	261	$17.8K	shares
SYFSYNCHRONY FINANCIAL	345	$17.2K	shares
AVYAVERY DENNISON CORP	76	$16.8K	shares
SWKSTANLEY BLACK & DECKER INC	152	$16.7K	shares
MLMMARTIN MARIETTA MATLS INC	30	$16.1K	shares
FEFIRSTENERGY CORP	352	$15.6K	shares
CECELANESE CORP DEL	112	$15.2K	shares
FNFFIDELITY NATL FINL INC	242	$15K	shares
TERTERADYNE INC	108	$14.5K	shares
RPMRPM INTL INC	117	$14.2K	shares
KDKYNDRYL HLDGS INC	432	$9.93K	shares
AMTMAMENTUM HOLDINGS INC	226	$7.29K	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 0001162044-25-000113	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC