Horizon Investments, LLC

13F filer, CIK 1560717, Charlotte, NC

Horizon Investments, LLC reported $3,768,667,793 across 836 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 58.46% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001560717-24-000006

Period: 2024-09-30
Reported value: $3.77B
Holdings: 836
Top 10 weight: 58.46%
New: 72
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+691,313	$124M
USMVadded	+1,024,839	$93.6M
JQUAnew	+1,639,554	$92.7M
QUALadded	+371,952	$66.7M
IJRadded	+456,384	$53.4M

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
QQQreduced	-491,227	-$240M
SPYVreduced	-2,294,656	-$121M
IJHreduced	-1,647,483	-$103M
MTUMreduced	-412,284	-$83.6M
XLEreduced	-462,912	-$40.6M

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, Q3 2024

Share positions as resolved from 13F-HR 0001560717-24-000006, largest first. % of portfolio is the value over $3,768,116,480, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,890	$248K	0.01%	-243	Timeline
MASMASCO CORP	2,962	$248K	0.01%	-287	Timeline
CFGCITIZENS FINL GROUP INC	6,083	$247K	0.01%	-713	Timeline
CRLCHARLES RIV LABS INTL INC	1,254	$247K	0.01%	-85	Timeline
NTRSNORTHERN TR CORP	2,736	$246K	0.01%	-286	Timeline
STLDSTEEL DYNAMICS INC	1,946	$245K	0.01%	-198	Timeline
CTRACOTERRA ENERGY INC	10,190	$244K	0.01%	-526	Timeline
ALGNALIGN TECHNOLOGY INC	952	$242K	0.01%	-44	Timeline
AVYAVERY DENNISON CORP	1,092	$241K	0.01%	-240	Timeline
LUVSOUTHWEST AIRLS CO	8,129	$241K	0.01%	-667	Timeline
FDSFACTSET RESH SYS INC	516	$237K	0.01%	-36	Timeline
DGXQUEST DIAGNOSTICS INC	1,511	$233K	0.01%	-165	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,124	$233K	0.01%	+9	Timeline
WRBBERKLEY W R CORP	4,079	$231K	0.01%	+1,162	Timeline
TSNTYSON FOODS INC	3,877	$231K	0.01%	-822	Timeline
IPINTERNATIONAL PAPER CO	4,712	$230K	0.01%	-634	Timeline
SWKSTANLEY BLACK & DECKER INC	2,089	$230K	0.01%	-256	Timeline
EGEVEREST GROUP LTD	587	$230K	0.01%	-49	Timeline
TXTTEXTRON INC	2,542	$225K	0.01%	-243	Timeline
AMCOR PLCAMCOR PLC	19,601	$222K	0.01%	-2,414
JJACOBS SOLUTIONS INC	1,698	$222K	0.01%	-121	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,638	$220K	0.01%	-1,449	Timeline
IEXIDEX CORP	1,027	$220K	0.01%	-74	Timeline
PNRPENTAIR PLC	2,245	$219K	0.01%	-650	Timeline
CFCF INDUSTRIES HOLD	2,528	$217K	0.01%	-187	Timeline
VRSNVERISIGN INC	1,138	$216K	0.01%	-289	Timeline
RVTYREVVITY INC	1,673	$214K	0.01%	-229	Timeline
KIMKIMCO REALTY CORP	9,168	$213K	0.01%	-1,195	Timeline
WSBCWESBANCO INC	7,123	$212K	0.01%	0	Timeline
KEYKEYCORP	12,599	$211K	0.01%	-1,821	Timeline
SNASNAP ON INC	727	$211K	0.01%	-76	Timeline
NINISOURCE INC	6,105	$210K	0.01%	-1,857	Timeline
CAGCONAGRA BRANDS INC	6,531	$210K	0.01%	-767	Timeline
LNTALLIANT ENERGY CORP	3,480	$209K	0.01%	-514	Timeline
ENPHENPHASE ENERGY INC	1,837	$208K	0.01%	-554	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,056	$208K	0.01%	-509	Timeline
TRMBTRIMBLE INC	3,312	$206K	0.01%	-896	Timeline
DPZDOMINOS PIZZA INC	474	$204K	0.01%	-122	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,589	$202K	0.01%	-987
GENGEN DIGITAL INC	7,350	$202K	0.01%	-3,106	Timeline
NANRSPDR INDEX SHS FDS	3,554	$201K	0.01%	-24	Timeline
CECELANESE CORP DEL	1,482	$200K	0.01%	+6	Timeline
EVRGEVERGY INC	3,156	$196K	0.01%	-533	Timeline
LLOEWS CORP	2,472	$195K	0.01%	-279	Timeline
POOLPOOL CORP	519	$195K	0.01%	-54	Timeline
NDSNNORDSON CORP	738	$194K	0.01%	-80	Timeline
DLTRDOLLAR TREE INC	2,742	$193K	0.01%	-168	Timeline
ROLROLLINS INC	3,811	$192K	0.01%	-1,045	Timeline
AESAES CORP	9,648	$192K	0.01%	-1,873	Timeline
VTRSVIATRIS INC	16,200	$188K	<0.01%	-4,272	Timeline
JBHTHUNT J B TRANS SVCS INC	1,093	$188K	<0.01%	-97	Timeline
BGBUNGE GLOBAL SA	1,921	$186K	<0.01%	-481	Timeline
UHSUNIVERSAL HLTH SVCS INC	808	$185K	<0.01%	-297	Timeline
JBLJABIL INC	1,538	$184K	<0.01%	-532	Timeline
UDRUDR INC	4,097	$184K	<0.01%	-1,348	Timeline
ERIEERIE INDTY CO	338	$182K	<0.01%	+333	Timeline
CPTCAMDEN PPTY TR	1,461	$180K	<0.01%	-524	Timeline
EMNEASTMAN CHEM CO	1,586	$178K	<0.01%	-602	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,591	$176K	<0.01%	-470	Timeline
SJMSMUCKER J M CO	1,444	$175K	<0.01%	-186	Timeline
JKHYHENRY JACK & ASSOC INC	989	$175K	<0.01%	-146	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,466	$174K	<0.01%	+31
FFIVF5 INC	790	$174K	<0.01%	-417	Timeline
ALLEALLEGION PLC	1,182	$172K	<0.01%	-213	Timeline
TECHBIO-TECHNE CORP	2,138	$171K	<0.01%	-706	Timeline
HSTHOST HOTELS & RESORTS INC	9,600	$169K	<0.01%	-1,100	Timeline
KMXCARMAX INC	2,118	$164K	<0.01%	-328	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,141	$163K	<0.01%	-1,081
REGREGENCY CTRS CORP	2,225	$161K	<0.01%	-490	Timeline
IEFISHARES TR	1,641	$160K	<0.01%	0	Timeline
BXPBXP INC	1,974	$159K	<0.01%	-477	Timeline
TFXTELEFLEX INCORPORATED	639	$158K	<0.01%	-138	Timeline
TPRTAPESTRY INC	3,277	$154K	<0.01%	-582	Timeline
EPAMEPAM SYS INC	772	$154K	<0.01%	-185	Timeline
ALBALBEMARLE CORP	1,595	$151K	<0.01%	-180	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,455	$149K	<0.01%	-13
VRTVERTIV HOLDINGS CO	1,466	$146K	<0.01%	+1,029	Timeline
AOSSMITH A O CORP	1,627	$146K	<0.01%	-295	Timeline
INCYINCYTE CORP	2,170	$143K	<0.01%	-767	Timeline
LKQLKQ CORP	3,570	$143K	<0.01%	-498	Timeline
HIIHUNTINGTON INGALLS INDS INC	532	$141K	<0.01%	-100	Timeline
AIZASSURANT INC	702	$140K	<0.01%	-186	Timeline
TAPMOLSON COORS BEVERAGE CO	2,383	$137K	<0.01%	-407	Timeline
NWSANEWS CORP NEW	5,133	$137K	<0.01%	-2,216	Timeline
PNWPINNACLE WEST CAP CORP	1,541	$135K	<0.01%	-478	Timeline
QQQINVESCO QQQ TR	276	$135K	<0.01%	-491,227	Timeline
QRVOQORVO INC	1,287	$133K	<0.01%	-737	Timeline
MTCHMATCH GROUP INC NEW	3,499	$132K	<0.01%	-1,458	Timeline
DAYDAYFORCE INC	2,145	$131K	<0.01%	-433	Timeline
MKTXMARKETAXESS HLDGS INC	512	$131K	<0.01%	-168	Timeline
SOLVSOLVENTUM CORP	1,874	$131K	<0.01%	-24	Timeline
CPBTHE CAMPBELLS COMPANY	2,673	$130K	<0.01%	-556	Timeline
GNRCGENERAC HLDGS INC	816	$130K	<0.01%	-383	Timeline
FOXAFOX CORP	3,047	$129K	<0.01%	-1,166	Timeline
GLGLOBE LIFE INC	1,218	$129K	<0.01%	-160	Timeline
HASHASBRO INC	1,778	$129K	<0.01%	-754	Timeline
PULSPGIM ETF TR	2,550	$126K	<0.01%	+293	Timeline
LWLAMB WESTON HLDGS INC	1,949	$126K	<0.01%	-216	Timeline
IWFISHARES TR	334	$125K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	1,719	$125K	<0.01%	-449	Timeline
APAAPA CORPORATION	5,157	$125K	<0.01%	-697	Timeline
HRLHORMEL FOODS CORP	3,942	$124K	<0.01%	-472	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,935	$123K	<0.01%	-893	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,969	$122K	<0.01%	-1,731	Timeline
MGMMGM RESORTS INTERNATIONAL	3,131	$122K	<0.01%	-782	Timeline
BF-BBROWN FORMAN CORP	2,487	$122K	<0.01%	-182	Timeline
WYNNWYNN RESORTS LTD	1,269	$122K	<0.01%	-289	Timeline
FLOTISHARES TR	2,341	$118K	<0.01%	-3,288	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,029	$117K	<0.01%	-360	Timeline
MOSMOSAIC CO	4,328	$116K	<0.01%	-956	Timeline
MHKMOHAWK INDS INC	710	$114K	<0.01%	-343	Timeline
BWABORGWARNER INC	3,090	$112K	<0.01%	-1,298	Timeline
FMCFMC CORP	1,693	$112K	<0.01%	-597	Timeline
PAYCPAYCOM SOFTWARE INC	660	$110K	<0.01%	-141	Timeline
IVZINVESCO LTD	6,132	$108K	<0.01%	-2,792	Timeline
RLRALPH LAUREN CORP	544	$105K	<0.01%	-305	Timeline
TKOTKO GROUP HOLDINGS INC	837	$104K	<0.01%	+129	Timeline
DVADAVITA INC	625	$102K	<0.01%	-510	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,367	$102K	<0.01%	-788
NVONOVO-NORDISK A S	819	$97.5K	<0.01%	+32	Timeline
BBWIBATH & BODY WORKS INC	3,026	$96.6K	<0.01%	-1,228	Timeline
DLBDOLBY LABORATORIES INC	1,246	$95.4K	<0.01%	+9	Timeline
DOCSDOXIMITY INC	2,077	$90.5K	<0.01%	-63	Timeline
SPTLSPDR SERIES TRUST	2,992	$87K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,064	$85.6K	<0.01%	-3,518
BENFRANKLIN TEMPLETON INC	4,185	$84.3K	<0.01%	-686	Timeline
DOCUDOCUSIGN INC	1,330	$82.6K	<0.01%	-18	Timeline
FOXFOX CORP	1,799	$69.8K	<0.01%	+1	Timeline
SHYISHARES TR	771	$63.7K	<0.01%	-13	Timeline
ELFE L F BEAUTY INC	575	$62.7K	<0.01%	+167	Timeline
IGSBISHARES TR	1,146	$59.9K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	1,438	$59.2K	<0.01%	-147	Timeline
MDBMONGODB INC	216	$58.4K	<0.01%	+1	Timeline
JAAAJANUS DETROIT STR TR	1,011	$50.9K	<0.01%	0	Timeline
RELXRELX PLC	1,047	$49.7K	<0.01%	+68	Timeline
IONSIONIS PHARMACEUTICALS INC	1,101	$44.1K	<0.01%	-393	Timeline
ITAISHARES TR	291	$43.5K	<0.01%	new	Timeline
EFAISHARES TR	510	$42.7K	<0.01%	-147	Timeline
NWSNEWS CORP NEW	1,522	$42.5K	<0.01%	-44	Timeline
CLHCLEAN HARBORS INC	175	$42.3K	<0.01%	+69	Timeline
EMLCVANECK ETF TRUST	1,639	$41.2K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	224	$37K	<0.01%	+5	Timeline
ETSYETSY INC	651	$36.1K	<0.01%	-2,579	Timeline
LYGLLOYDS BANKING GROUP PLC	11,355	$35.4K	<0.01%	+6,487	Timeline
ICLRICON PUB LTD CO	103	$29.6K	<0.01%	+34	Timeline
HDBHDFC BANK LTD	462	$28.9K	<0.01%	+186	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	682	$28.4K	<0.01%	-1,069
RACEFERRARI N V	60	$28.2K	<0.01%	+8	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,462	$25.9K	<0.01%	+1,163	Timeline
DXJWISDOMTREE TR	241	$25.5K	<0.01%	0	Timeline
SONYSONY GROUP CORP	584	$11.3K	<0.01%	+50	Timeline
JBBBJANUS DETROIT STR TR	213	$10.3K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	76	$9.1K	<0.01%	-86	Timeline
HUSVFIRST TR EXCH TRADED FD III	219	$8.38K	<0.01%	-47	Timeline
DKSDICKS SPORTING GOODS INC	35	$7.3K	<0.01%	+23	Timeline
EEMISHARES TR	144	$6.6K	<0.01%	+17	Timeline
UNMUNUM GROUP	111	$6.55K	<0.01%	+75	Timeline
RHIROBERT HALF INC.	88	$5.93K	<0.01%	-383	Timeline
HRBBLOCK H & R INC	90	$5.72K	<0.01%	+65	Timeline
IWYISHARES TR	25	$5.5K	<0.01%	0	Timeline
NVSNOVARTIS AG	38	$4.37K	<0.01%	-6	Timeline
EMEEMCOR GROUP INC	10	$4.3K	<0.01%	+3	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	92	$4.15K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	29	$4.04K	<0.01%	+9	Timeline
PFFISHARES TR	119	$3.92K	<0.01%	+52	Timeline
RGAREINSURANCE GROUP AMER INC	18	$3.91K	<0.01%	+6	Timeline
THCTENET HEALTHCARE CORP	23	$3.82K	<0.01%	+5	Timeline
FNFFIDELITY NATL FINL INC	61	$3.79K	<0.01%	+18	Timeline
OZKBANK OZK LITTLE ROCK ARK	85	$3.62K	<0.01%	+63	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10	$3.58K	<0.01%	+3	Timeline
OXMOXFORD INDS INC	41	$3.53K	<0.01%	new	Timeline
OCOWENS CORNING NEW	20	$3.52K	<0.01%	+8	Timeline
BKEBUCKLE INC	79	$3.44K	<0.01%	new	Timeline
ISTBISHARES TR	71	$3.43K	<0.01%	-283,511	Timeline
RNRRENAISSANCERE HLDGS LTD	12	$3.27K	<0.01%	+3	Timeline
KFRCKFORCE INC	53	$3.26K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	73	$3.25K	<0.01%	new	Timeline
SUBISHARES TR	28	$2.96K	<0.01%	-67,934	Timeline
HYGISHARES TR	34	$2.7K	<0.01%	+13	Timeline
COKECOCA COLA CONS INC	2	$2.63K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	17	$2.62K	<0.01%	0	Timeline
CACICACI INTL INC	5	$2.52K	<0.01%	+2	Timeline
SCHGSCHWAB STRATEGIC TR	96	$2.5K	<0.01%	-22	Timeline
BJBJS WHSL CLUB HLDGS INC	30	$2.47K	<0.01%	new	Timeline
MUSAMURPHY USA INC	5	$2.46K	<0.01%	+1	Timeline
VOYAVOYA FINANCIAL INC	31	$2.46K	<0.01%	new	Timeline
LIILENNOX INTL INC	4	$2.42K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	68	$2.41K	<0.01%	+17	Timeline
EWBCEAST WEST BANCORP INC	29	$2.39K	<0.01%	+7	Timeline
PRIPRIMERICA INC	9	$2.39K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	150	$2.33K	<0.01%	+59	Timeline
SFMSPROUTS FMRS MKT INC	21	$2.32K	<0.01%	+2	Timeline
CWCURTISS WRIGHT CORP	7	$2.3K	<0.01%	+1	Timeline
SKXSKECHERS U S A INC	34	$2.27K	<0.01%	+8	Timeline
WWDWOODWARD INC	13	$2.23K	<0.01%	+5	Timeline
EHCENCOMPASS HEALTH CORP	23	$2.22K	<0.01%	+6	Timeline
LNTHLANTHEUS HLDGS INC	20	$2.19K	<0.01%	new	Timeline
INGRINGREDION INC	16	$2.19K	<0.01%	+3	Timeline
GLPIGAMING & LEISURE P	41	$2.11K	<0.01%	+33	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43	$2.06K	<0.01%	0	Timeline
WPCWP CAREY INC	32	$1.99K	<0.01%	+9	Timeline
POSTPOST HLDGS INC	17	$1.97K	<0.01%	+5	Timeline
WTFCWINTRUST FINL CORP	18	$1.95K	<0.01%	+7	Timeline
IGMISHARES TR	20	$1.92K	<0.01%	+2	Timeline
SNXTD SYNNEX CORPORATION	16	$1.92K	<0.01%	+6	Timeline
OHIOMEGA HEALTHCARE INVS INC	47	$1.88K	<0.01%	+32	Timeline
USSGDBX ETF TR	35	$1.86K	<0.01%	-489	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16	$1.84K	<0.01%	+6	Timeline
ANFABERCROMBIE & FITCH CO	13	$1.82K	<0.01%	+5	Timeline
AMANTERO MIDSTREAM CORP	122	$1.81K	<0.01%	+39	Timeline
IBNICICI BK LTD	60	$1.79K	<0.01%	-7	Timeline
IBDNORTHERN LTS FD TR IV	74	$1.78K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$1.77K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	10	$1.77K	<0.01%	+3	Timeline
PPCPILGRIMS PRIDE CORP	38	$1.75K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	48	$1.74K	<0.01%	+14	Timeline
BCOBRINKS CO	15	$1.73K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	8	$1.72K	<0.01%	+2	Timeline
MTGMGIC INVT CORP WIS	67	$1.71K	<0.01%	+13	Timeline
ARMKARAMARK	44	$1.7K	<0.01%	+9	Timeline
WFRDWEATHERFORD INTL PLC	20	$1.69K	<0.01%	+6	Timeline
DIASTATE STR SPDR DOW JONES IND	4	$1.69K	<0.01%	+3	Timeline
ALVAUTOLIV INC	18	$1.68K	<0.01%	+5	Timeline
VBVANGUARD INDEX FDS	7	$1.66K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18	$1.66K	<0.01%	+4
MLIMUELLER INDS INC	22	$1.63K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	28	$1.6K	<0.01%	new	Timeline
INFYINFOSYS LTD	72	$1.58K	<0.01%	new	Timeline
AAXJISHARES TR	20	$1.57K	<0.01%	0	Timeline
CBTCABOT CORP	14	$1.56K	<0.01%	+3	Timeline
FIXCOMFORT SYS USA INC	4	$1.56K	<0.01%	-1	Timeline
PRPERMIAN RESOURCES CORP	110	$1.5K	<0.01%	+21	Timeline
OVVOVINTIV INC	39	$1.49K	<0.01%	+5	Timeline
UMBFUMB FINL CORP	14	$1.47K	<0.01%	new	Timeline
KEXKIRBY CORP	12	$1.47K	<0.01%	+4	Timeline
JXNJACKSON FINANCIAL INC	16	$1.46K	<0.01%	+3	Timeline
SEMSELECT MED HLDGS CORP	42	$1.46K	<0.01%	+11	Timeline
IGEISHARES TR	33	$1.45K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	38	$1.43K	<0.01%	+9	Timeline
AMGAFFILIATED MANAGERS GROUP	8	$1.42K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	22	$1.41K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	13	$1.41K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	25	$1.39K	<0.01%	+10	Timeline
BGCBGC GROUP INC	148	$1.36K	<0.01%	+43	Timeline
VNTVONTIER CORPORATION	40	$1.35K	<0.01%	+16	Timeline
NNNNNN REIT INC	28	$1.34K	<0.01%	+8	Timeline
URBNURBAN OUTFITTERS INC	35	$1.34K	<0.01%	new	Timeline
IGIBISHARES TR	25	$1.33K	<0.01%	0	Timeline
ENSENERSYS	13	$1.33K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	22	$1.31K	<0.01%	+6	Timeline
BMIBADGER METER INC	6	$1.31K	<0.01%	+2	Timeline
KTBKONTOOR BRANDS INC	16	$1.31K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	262	$1.31K	<0.01%	-41	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	38	$1.3K	<0.01%	+13	Timeline
FLSFLOWSERVE CORP	25	$1.29K	<0.01%	+5	Timeline
HSMVFIRST TR EXCH TRADED FD III	35	$1.28K	<0.01%	0	Timeline
ATRAPTARGROUP INC	8	$1.28K	<0.01%	+2	Timeline
XMESPDR SERIES TRUST	20	$1.27K	<0.01%	-531,250	Timeline
KNFKNIFE RIVER CORP	14	$1.25K	<0.01%	new	Timeline
EQNREQUINOR ASA	49	$1.24K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	16	$1.22K	<0.01%	-8	Timeline
MTUMISHARES TR	6	$1.22K	<0.01%	-412,284	Timeline
IDVISHARES TR	40	$1.21K	<0.01%	+26	Timeline
ADCAGREE RLTY CORP	16	$1.2K	<0.01%	+6	Timeline
LRNSTRIDE INC	14	$1.19K	<0.01%	new	Timeline
DCIDONALDSON INC	16	$1.18K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	9	$1.17K	<0.01%	+3	Timeline
ABMABM INDS INC	22	$1.16K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	41	$1.14K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	8	$1.14K	<0.01%	new	Timeline
INGING GROEP N.V.	62	$1.13K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19	$1.12K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	13	$1.11K	<0.01%	new	Timeline
NEUNEWMARKET CORP	2	$1.1K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	40	$1.1K	<0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	35	$1.1K	<0.01%	-23	Timeline
JLLJONES LANG LASALLE INC	4	$1.08K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8	$1.08K	<0.01%	+2	Timeline
ACWIISHARES TR	9	$1.08K	<0.01%	+7	Timeline
WHDCACTUS INC	18	$1.07K	<0.01%	new	Timeline
TGNATEGNA INC	68	$1.07K	<0.01%	+22	Timeline
NXTNEXTPOWER INC	28	$1.05K	<0.01%	new	Timeline
FULFULLER H B CO	13	$1.03K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	154	$1.02K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	13	$1K	<0.01%	new	Timeline
EFAVISHARES TR	13	$997	<0.01%	-340,132	Timeline
EATBRINKER INTL INC	13	$995	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	8	$994	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6	$992	<0.01%	new	Timeline
INDAISHARES TR	16	$936	<0.01%	+9	Timeline
CMCCOMMERCIAL METALS CO	17	$931	<0.01%	-1	Timeline
SOXXISHARES TR	4	$922	<0.01%	-1	Timeline
NFGNATIONAL FUEL GAS CO	15	$909	<0.01%	+3	Timeline
IBITISHARES BITCOIN TRUST ETF	25	$903	<0.01%	new	Timeline
EWLISHARES INC	17	$886	<0.01%	new	Timeline
PLUSEPLUS INC	9	$885	<0.01%	0	Timeline
EWCISHARES INC	21	$872	<0.01%	-267,261	Timeline
ACIWACI WORLDWIDE INC	17	$865	<0.01%	new	Timeline
BKHBLACK HILLS CORP	14	$856	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	6	$847	<0.01%	new	Timeline
EFOREVERFORTH INC	8	$746	<0.01%	0	Timeline
GLDSPDR GOLD TR	3	$729	<0.01%	+2	Timeline
NUSCNUSHARES ETF TR	17	$728	<0.01%	0	Timeline
MDUMDU RES GROUP INC	47	$713	<0.01%	new	Timeline
OTTROTTER TAIL CORP	9	$703	<0.01%	+2	Timeline
NWGNATWEST GROUP PLC	72	$674	<0.01%	new	Timeline
EWAISHARES INC	24	$651	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6	$614	<0.01%	0	Timeline
IYRISHARES TR	6	$611	<0.01%	new	Timeline
FXIISHARES TR	19	$604	<0.01%	-24	Timeline
DVYISHARES TR	4	$540	<0.01%	+2	Timeline
EZUISHARES INC	10	$522	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	23	$482	<0.01%	0	Timeline
SLVISHARES SILVER TR	16	$455	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	34	$418	<0.01%	new	Timeline
ACWXISHARES TR	7	$401	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	15	$392	<0.01%	new	Timeline
EWZISHARES INC	12	$354	<0.01%	new	Timeline
CHATTIDAL TRUST II	9	$337	<0.01%	-9	Timeline
SVASINOVAC BIOTECH LTD	52	$336	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	7	$324	<0.01%	new	Timeline
BOTZGLOBAL X FDS	10	$322	<0.01%	-9	Timeline
EWGISHARES INC	9	$305	<0.01%	-4	Timeline
XBISPDR SERIES TRUST	3	$296	<0.01%	new	Timeline
EWPISHARES INC	8	$282	<0.01%	-7	Timeline
IGVISHARES TR	3	$268	<0.01%	new	Timeline
EWYISHARES INC	4	$256	<0.01%	0	Timeline
EDENISHARES TR	2	$254	<0.01%	-1	Timeline
NULGNUSHARES ETF TR	3	$248	<0.01%	0	Timeline
FSKFS KKR CAP CORP	12	$237	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16	$233	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
EEMISHARES TR MSCI EMG MKT ETF	call	5,038,200	$231K	+3,538,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	350,000	$201K	-1,000,000
IWMISHARES TR SHS	put	300,000	$66.3K	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,000,000	$31.8K	-1,000,000
SLVISHARES SILVER TR COM	call	750,000	$21.3K	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
KOMPSPDR SERIES TRUST	220,382	$10.2M	shares
ARKKARK ETF TR	61,694	$2.71M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,829	$1.93M	shares
PEVERPURE INC	17,701	$1.14M	shares
NVTNVENT ELEC PLC	13,437	$1.03M	shares
WESTROCK COWESTROCK CO	3,523	$177K	shares
AALAMERICAN AIRLINES GROUP INC	11,295	$128K	shares
BIOBIO RAD LABS INC	371	$101K	shares
WOLFSPEED INCWOLFSPEED INC	2,550	$58K	shares
MCHIISHARES TR	1,317	$55.5K	shares
EMXCISHARES INC	903	$53.5K	shares
VFCV F CORP	3,601	$48.6K	shares
CMACOMERICA INC	915	$46.7K	shares
XRAYDENTSPLY SIRONA INC	1,322	$32.9K	shares
PECOPHILLIPS EDISON & CO INC	942	$30.8K	shares
SNPEDBX ETF TR	393	$19.7K	shares
ILMNILLUMINA INC	113	$11.8K	shares
EAGGISHARES TR	156	$7.22K	shares
ADXADAMS DIVERSIFIED EQUITY FD	274	$5.76K	shares
SUSAISHARES TR	33	$3.71K	shares
NULCNUSHARES ETF TR	84	$3.68K	shares
USFDUS FOODS HLDG CORP	38	$2.01K	shares
NUBDNUSHARES ETF TR	91	$1.97K	shares
WINGWINGSTOP INC	4	$1.69K	shares
CNMCORE & MAIN INC	31	$1.52K	shares
CROXCROCS INC	10	$1.46K	shares
MEDPMEDPACE HLDGS INC	3	$1.24K	shares
GPKGRAPHIC PACKAGING HLDG CO	47	$1.23K	shares
TTEKTETRA TECH INC NEW	6	$1.23K	shares
AYIACUITY INC	5	$1.21K	shares
AGCOAGCO CORP	12	$1.18K	shares
SAICSCIENCE APPLICATIONS INTL CO	10	$1.17K	shares
WSMWILLIAMS SONOMA INC	8	$1.12K	shares
KBHKB HOME	16	$1.12K	shares
EXPEAGLE MATLS INC	5	$1.09K	shares
EVREVERCORE INC	5	$1.04K	shares
NUHYNUSHARES ETF TR	49	$1.01K	shares
ESABESAB CORPORATION	10	$944	shares
OGNORGANON & CO	45	$932	shares
PVHPVH CORPORATION	8	$847	shares
SMSM ENERGY COMPANY	19	$818	shares
SONSONOCO PRODS CO	14	$703	shares
NGGNATIONAL GRID PLC	12	$682	shares
HIWHIGHWOODS PPTYS INC	25	$657	shares
EWIISHARES INC	16	$574	shares
SBRASABRA HEALTH CARE REIT INC	37	$570	shares
VOXVANGUARD WORLD FD	4	$553	shares
AVAAVISTA CORP	15	$519	shares
EWTISHARES INC	9	$488	shares
KRGKITE REALTY GROUP TRUST	21	$465	shares
EWNISHARES INC	9	$452	shares
NMFCNEW MTN FIN CORP	34	$416	shares
EWDISHARES INC	9	$362	shares
EPREPR PPTYS	8	$334	shares
EWQISHARES INC	8	$302	shares
XRTSPDR SERIES TRUST	4	$300	shares
GRALGRAIL INC	19	$292	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 0001560717-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC