Harvest Investment Services, LLC

13F filer, CIK 1591097, Oakbrook Terrace, IL

Harvest Investment Services, LLC reported $312,798,463 across 223 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.69% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005279

Period: 2024-09-30
Reported value: $313M
Holdings: 223
Top 10 weight: 27.69%
New: 63
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LMBSadded	+425,523	$21M
AVGOadded	+35,869	$6.19M
DECKadded	+25,839	$4.12M
FSIGnew	+162,667	$3.12M
BUFRadded	+95,936	$2.87M

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
FTSMreduced	-261,128	-$15.6M
SUPER MICRO COMPUTER INCexited	-6,623	-$5.43M
SLVreduced	-143,387	-$4.07M
TDWexited	-30,481	-$2.9M
VRTreduced	-26,252	-$2.61M

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 0001172661-24-005279, largest first. % of portfolio is the value over $312,798,463, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	441,310	$21.8M	6.97%	+425,523	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	217,025	$13M	4.15%	-261,128	Timeline
NVDANVIDIA CORPORATION	65,422	$7.94M	2.54%	+4,959	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	152,541	$6.94M	2.22%	+8,104	Timeline
GLDSPDR GOLD TR	28,104	$6.83M	2.18%	+1,952	Timeline
AVGOBROADCOM INC	39,053	$6.74M	2.15%	+35,869	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	149,267	$6.26M	2%	+5,542	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,533	$6.04M	1.93%	+1,245	Timeline
QQQINVESCO QQQ TR	12,116	$5.91M	1.89%	+1,048	Timeline
NOBLPROSHARES TR	48,065	$5.13M	1.64%	+3,514	Timeline
DECKDECKERS OUTDOOR CORP	30,438	$4.85M	1.55%	+25,839	Timeline
AMDADVANCED MICRO DEVICES INC	27,612	$4.53M	1.45%	-12,947	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	93,540	$4.29M	1.37%	+49,739	Timeline
VRTVERTIV HOLDINGS CO	42,310	$4.21M	1.35%	-26,252	Timeline
MODMODINE MFG CO	31,344	$4.16M	1.33%	+10,938	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	49,796	$4M	1.28%	+2,360	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	65,928	$3.9M	1.25%	+3,543	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	126,731	$3.79M	1.21%	+95,936	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,632	$3.78M	1.21%	-32,263	Timeline
APPAPPLOVIN CORP	28,837	$3.76M	1.2%	-17,842	Timeline
AAPLAPPLE INC	15,663	$3.65M	1.17%	+3,255	Timeline
CLOIVANECK ETF TRUST	62,992	$3.34M	1.07%	+8,666	Timeline
FSKFS KKR CAP CORP	160,330	$3.16M	1.01%	+101,402	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	162,667	$3.12M	1%	new	Timeline
EFAISHARES TR	36,578	$3.06M	0.98%	+24,192	Timeline
DGRWWISDOMTREE TR	36,063	$3M	0.96%	+2,433	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	70,906	$2.98M	0.95%	+40,433	Timeline
AJGGALLAGHER ARTHUR J & CO	10,166	$2.86M	0.91%	+4,189	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,182	$2.82M	0.9%	-1,300	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	131,945	$2.82M	0.9%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	73,903	$2.62M	0.84%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	68,877	$2.51M	0.8%	+5,624	Timeline
SFMSPROUTS FMRS MKT INC	22,622	$2.5M	0.8%	new	Timeline
UPSUNITED PARCEL SVCS INC	17,901	$2.44M	0.78%	new	Timeline
LLYELI LILLY & CO	2,734	$2.42M	0.77%	-160	Timeline
CRSCARPENTER TECHNOLOGY CORP	14,253	$2.27M	0.73%	+7,237	Timeline
FIXCOMFORT SYS USA INC	5,775	$2.25M	0.72%	+4,718	Timeline
SKYWSKYWEST INC	26,410	$2.25M	0.72%	+9,177	Timeline
IVWISHARES TR	22,703	$2.17M	0.69%	-2,519	Timeline
IJKISHARES TR	23,550	$2.16M	0.69%	+1,733	Timeline
MPCMARATHON PETE CORP	12,877	$2.1M	0.67%	+3,691	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	84,637	$2.06M	0.66%	+5,268	Timeline
IWMISHARES TR	9,327	$2.06M	0.66%	+1,942	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	37,758	$2.06M	0.66%	+30,469	Timeline
PHMPULTE GROUP INC	14,310	$2.05M	0.66%	-10,979	Timeline
LMBLIMBACH HLDGS INC	26,650	$2.02M	0.65%	+22,196	Timeline
DIASTATE STR SPDR DOW JONES IND	4,591	$1.94M	0.62%	+2,067	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	114,124	$1.9M	0.61%	-1,366	Timeline
ADMAADMA BIOLOGICS INC	89,842	$1.8M	0.57%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,114	$1.77M	0.57%	-1,932	Timeline
QLDPROSHARES TR	17,338	$1.75M	0.56%	+908	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	68,844	$1.7M	0.54%	new	Timeline
EMEEMCOR GROUP INC	3,819	$1.64M	0.53%	new	Timeline
MSFTMICROSOFT CORP	3,724	$1.6M	0.51%	+586	Timeline
PWRQUANTA SVCS INC	5,243	$1.56M	0.5%	+2,508	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	62,654	$1.54M	0.49%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	31,320	$1.51M	0.48%	new	Timeline
COKECOCA COLA CONS INC	1,138	$1.5M	0.48%	+138	Timeline
UFPTUFP TECHNOLOGIES INC	4,668	$1.48M	0.47%	+2,717	Timeline
IWFISHARES TR	3,923	$1.47M	0.47%	+87	Timeline
DHID R HORTON INC	7,696	$1.47M	0.47%	+5,175	Timeline
BIBLNORTHERN LTS FD TR IV	35,838	$1.46M	0.47%	+14,331	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	24,342	$1.42M	0.45%	-19,178
PSLVSPROTT ASSET MANAGEMENT LP	134,668	$1.41M	0.45%	+13,545	Timeline
LENLENNAR CORP	7,441	$1.4M	0.45%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,474	$1.33M	0.43%	new
ASTSAST SPACEMOBILE INC	50,092	$1.31M	0.42%	new	Timeline
MSTRSTRATEGY INC	7,670	$1.29M	0.41%	+6,474	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,865	$1.29M	0.41%	+5,695	Timeline
FTITECHNIPFMC PLC	48,075	$1.26M	0.4%	+6,388	Timeline
FPEFIRST TR EXCH TRADED FD III	69,621	$1.26M	0.4%	+222	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	27,529	$1.25M	0.4%	-2,036	Timeline
IVVISHARES TR	2,045	$1.18M	0.38%	+71	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	26,569	$1.16M	0.37%	-837	Timeline
LOVELOVESAC CO	40,203	$1.15M	0.37%	new	Timeline
BILSPDR SERIES TRUST	12,230	$1.12M	0.36%	0	Timeline
MLRMILLER INDS INC TENN	18,227	$1.11M	0.36%	new	Timeline
IWDISHARES TR	5,633	$1.07M	0.34%	+170	Timeline
CVNACARVANA CO	6,130	$1.07M	0.34%	+2,508	Timeline
AFRMAFFIRM HLDGS INC	26,018	$1.06M	0.34%	-1,144	Timeline
RDNTRADNET INC	15,195	$1.05M	0.34%	+7,100	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,708	$1.04M	0.33%	-5,050	Timeline
SCCOSOUTHERN COPPER CORP	8,781	$1.02M	0.32%	+392	Timeline
KBWDINVESCO EXCH TRADED FD TR II	65,547	$1M	0.32%	-112	Timeline
VYMIVANGUARD WHITEHALL FDS	13,499	$991K	0.32%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	21,102	$969K	0.31%	+12,034	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	14,922	$968K	0.31%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	33,274	$963K	0.31%	new	Timeline
SMDVPROSHARES TR	13,721	$950K	0.3%	+999	Timeline
FICOFAIR ISAAC CORP	481	$935K	0.3%	+260	Timeline
JPMJPMORGAN CHASE & CO	4,416	$931K	0.3%	+175	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	38,717	$902K	0.29%	-1,619	Timeline
PGPROCTER & GAMBLE CO	5,188	$899K	0.29%	+118	Timeline
ASPNASPEN AEROGELS INC	32,105	$889K	0.28%	+4,702	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	36,468	$879K	0.28%	-402	Timeline
REGLPROSHARES TR	10,406	$851K	0.27%	+536	Timeline
IRONDISC MEDICINE INC	17,227	$847K	0.27%	-588	Timeline
AROCARCHROCK INC	41,822	$846K	0.27%	+22,061	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,694	$839K	0.27%	-664	Timeline
ECLECOLAB INC	3,255	$831K	0.27%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	19,432	$821K	0.26%	0	Timeline
BRBRBELLRING BRANDS INC	13,354	$811K	0.26%	new	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	28,068	$807K	0.26%	new	Timeline
DFHDREAM FINDERS HOMES INC	21,967	$795K	0.25%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	29,610	$789K	0.25%	new
BLDRBUILDERS FIRSTSOURCE INC	3,980	$772K	0.25%	new	Timeline
ABBVABBVIE INC	3,872	$765K	0.24%	-1,257	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,252	$738K	0.24%	+121	Timeline
CMPRCIMPRESS PLC	8,950	$733K	0.23%	new	Timeline
AMZNAMAZON COM INC	3,905	$728K	0.23%	+1,203	Timeline
SLVISHARES SILVER TR	25,491	$724K	0.23%	-143,387	Timeline
SSOPROSHARES TR	8,004	$722K	0.23%	+1,605	Timeline
VERAVERA THERAPEUTICS INC	16,313	$721K	0.23%	new	Timeline
GOOGALPHABET INC	4,191	$701K	0.22%	+881	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,964	$696K	0.22%	+574	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,762	$683K	0.22%	-5	Timeline
HWMHOWMET AEROSPACE INC	6,730	$675K	0.22%	+983	Timeline
IESCIES HOLDINGS INC	3,333	$665K	0.21%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	26,386	$663K	0.21%	+37	Timeline
KRGKITE REALTY GROUP TRUST	24,826	$659K	0.21%	+4	Timeline
EPAMEPAM SYS INC	3,297	$656K	0.21%	new	Timeline
ONON SEMICONDUCTOR CORP	8,989	$653K	0.21%	-5,518	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,823	$652K	0.21%	0	Timeline
LGLVSPDR SERIES TRUST	3,805	$644K	0.21%	-374	Timeline
UUNITY SOFTWARE INC	27,755	$628K	0.2%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,201	$621K	0.2%	new	Timeline
ABTABBOTT LABORATORIES	5,442	$620K	0.2%	-1,674	Timeline
MKLMARKEL GROUP INC	394	$618K	0.2%	-7	Timeline
PCVXVAXCYTE INC	5,404	$618K	0.2%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,339	$616K	0.2%	+108	Timeline
DDMPROSHARES TR	6,219	$594K	0.19%	+1,512	Timeline
KBHKB HOME	6,750	$578K	0.18%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	20,063	$574K	0.18%	+9,655	Timeline
BLESNORTHERN LTS FD TR IV	14,495	$573K	0.18%	-455	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,136	$541K	0.17%	-21,078	Timeline
IVTINVENTRUST PPTYS CORP	18,835	$534K	0.17%	+788	Timeline
FLTRVANECK ETF TRUST	20,917	$533K	0.17%	+281	Timeline
VSTVISTRA CORP	4,283	$508K	0.16%	-9,603	Timeline
GCOWPACER FDS TR	13,810	$504K	0.16%	+25	Timeline
PSQHPSQ HOLDINGS INC	204,747	$504K	0.16%	new	Timeline
ACNACCENTURE PLC IRELAND	1,423	$503K	0.16%	0	Timeline
RNGRINGCENTRAL INC	15,709	$497K	0.16%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	17,932	$478K	0.15%	-123	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,067	$465K	0.15%	+3,318	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,188	$463K	0.15%	+23	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,980	$446K	0.14%	+632	Timeline
USOUNITED STS OIL FD LP	6,312	$441K	0.14%	new	Timeline
IVEISHARES TR	2,190	$432K	0.14%	-7	Timeline
VITLVITAL FARMS INC	12,279	$431K	0.14%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,748	$430K	0.14%	-16	Timeline
CVXCHEVRON CORPORATION	2,915	$429K	0.14%	+256	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	8,416	$425K	0.14%	+191	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,961	$425K	0.14%	-665	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	17,910	$422K	0.13%	new	Timeline
BUFBINNOVATOR ETFS TRUST	13,000	$411K	0.13%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	13,594	$403K	0.13%	-292	Timeline
MVVPROSHARES TR	5,791	$400K	0.13%	+1,808	Timeline
MINTPIMCO ETF TR	3,925	$395K	0.13%	-500	Timeline
UWMPROSHARES TR	9,145	$393K	0.13%	+2,580	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	60,967	$387K	0.12%	-1,663	Timeline
TSLATESLA INC	1,410	$369K	0.12%	+164	Timeline
IYWISHARES TR	2,427	$368K	0.12%	-152	Timeline
ISMDNORTHERN LTS FD TR IV	9,684	$367K	0.12%	new	Timeline
PEPPEPSICO INC	2,133	$363K	0.12%	+64	Timeline
GOOGLALPHABET INC	2,185	$362K	0.12%	+891	Timeline
FIPFTAI INFRASTRUCTURE INC	38,493	$360K	0.12%	new	Timeline
VALVALARIS LTD	6,438	$359K	0.11%	-98	Timeline
QTWOQ2 HLDGS INC	4,444	$354K	0.11%	new	Timeline
NUNU HLDGS LTD	25,789	$352K	0.11%	new	Timeline
GFFGRIFFON CORP	4,992	$349K	0.11%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,304	$339K	0.11%	-2,663	Timeline
WWJDNORTHERN LTS FD TR IV	10,474	$338K	0.11%	+143	Timeline
CVECENOVUS ENERGY INC	19,764	$331K	0.11%	-612	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,215	$328K	0.1%	+425	Timeline
TPLCTIMOTHY PLAN	7,183	$316K	0.1%	-148	Timeline
BUFFINNOVATOR ETFS TRUST	7,000	$309K	0.1%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	11,390	$305K	0.1%	+578	Timeline
EGYVAALCO ENERGY INC	52,915	$304K	0.1%	-1,328	Timeline
XPXP INC	16,576	$297K	0.1%	-634	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,890	$291K	0.09%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,645	$289K	0.09%	+91	Timeline
HLNEHAMILTON LANE INC	1,693	$285K	0.09%	new	Timeline
ORCLORACLE CORP	1,664	$284K	0.09%	+191	Timeline
MRKMERCK & CO INC	2,496	$283K	0.09%	+298	Timeline
METAMETA PLATFORMS INC	495	$283K	0.09%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,114	$283K	0.09%	new	Timeline
UNLUNITED STS 12 MONTH NAT GAS	34,782	$274K	0.09%	new	Timeline
XOMEXXON MOBIL CORP	2,294	$269K	0.09%	+385	Timeline
IGVISHARES TR	2,993	$267K	0.09%	+368	Timeline
GLRYNORTHERN LTS FD TR IV	8,172	$257K	0.08%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,007	$253K	0.08%	+224	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,219	$251K	0.08%	+100	Timeline
UNHUNITEDHEALTH GROUP INC	429	$251K	0.08%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,660	$248K	0.08%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	9,791	$245K	0.08%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,812	$244K	0.08%	-70	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,334	$238K	0.08%	new	Timeline
DONWISDOMTREE TR	4,611	$236K	0.08%	-79	Timeline
PSNPARSONS CORP DEL	2,274	$236K	0.08%	new	Timeline
DVADAVITA INC	1,421	$233K	0.07%	new	Timeline
REMISHARES TR	9,774	$232K	0.07%	-22	Timeline
HGERHARBOR ETF TRUST	10,125	$229K	0.07%	new	Timeline
HDHOME DEPOT INC	564	$229K	0.07%	new	Timeline
TOLTOLL BROTHERS INC	1,453	$224K	0.07%	-1,226	Timeline
QCOMQUALCOMM INC	1,316	$224K	0.07%	+262	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,113	$216K	0.07%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,478	$215K	0.07%	-381	Timeline
CWBSPDR SERIES TRUST	2,765	$212K	0.07%	-1,382	Timeline
NSITINSIGHT ENTERPRISES INC	982	$212K	0.07%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,825	$211K	0.07%	0	Timeline
SLYGSPDR SERIES TRUST	2,254	$210K	0.07%	-159	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	7,740	$209K	0.07%	-5,783	Timeline
XHRXENIA HOTELS & RESORTS INC	14,075	$208K	0.07%	-13	Timeline
APLDAPPLIED DIGITAL CORP	25,000	$206K	0.07%	new	Timeline
IEIISHARES TR	1,677	$201K	0.06%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,685	$200K	0.06%	new	Timeline
ASURASURE SOFTWARE INC	20,979	$190K	0.06%	-441	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	16,089	$157K	0.05%	-666	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,781	$145K	0.05%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	32,876	$133K	0.04%	-1,236	Timeline
GNLGLOBAL NET LEASE INC	10,720	$90.3K	0.03%	0	Timeline
ACHRARCHER AVIATION INC	16,808	$50.9K	0.02%	new	Timeline
NOKNOKIA CORP	10,000	$43.7K	0.01%	new	Timeline

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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,623	$5.43M	shares
TDWTIDEWATER INC NEW	30,481	$2.9M	shares
WFRDWEATHERFORD INTL PLC	16,484	$2.02M	shares
NTNXNUTANIX INC	28,286	$1.61M	shares
POWLPOWELL INDS INC	10,413	$1.49M	shares
LPGDORIAN LPG LTD	34,078	$1.43M	shares
NETCLOUDFLARE INC	13,637	$1.13M	shares
AAALCOA CORP	25,617	$1.02M	shares
FROFRONTLINE PLC	36,579	$942K	shares
MRVLMARVELL TECHNOLOGY INC	11,164	$780K	shares
CLSKCLEANSPARK INC	46,372	$740K	shares
NVTNVENT ELEC PLC	8,116	$622K	shares
OSCROSCAR HEALTH INC	38,047	$602K	shares
LSCCLATTICE SEMICONDUCTOR CORP	10,083	$585K	shares
AITAPPLIED INDL TECHNOLOGIES IN	2,980	$578K	shares
ECHOECHOSTAR CORP	27,169	$484K	shares
CBZCBIZ INC	6,498	$482K	shares
CATCATERPILLAR INC	1,117	$372K	shares
ARRYARRAY TECHNOLOGIES INC	31,903	$327K	shares
EVEREVERQUOTE INC	14,938	$312K	shares
MBCMASTERBRAND INC	20,135	$296K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	31,145	$279K	shares
SHVISHARES TR	1,942	$215K	shares
CABACABALETTA BIO INC	15,871	$119K	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 0001172661-24-005279	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC