Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $36,083,773,000 across 2,679 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 18.27% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001329948-25-000001

Period: 2024-12-31
Reported value: $36.1B
Holdings: 2,679
Top 10 weight: 18.27%
New: 258
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VONGnew	+1,749,942	$181M
BLKnew	+98,860	$101M
XLFadded	+2,016,412	$97.5M
IEFAnew	+1,230,491	$86.5M
COWZnew	+1,434,643	$81M

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
BBUSexited	-2,523,154	-$261M
XLUreduced	-1,266,586	-$95.9M
BLACKROCK INCexited	-99,639	-$94.6M
VEUreduced	-1,598,072	-$91.7M
TLTreduced	-651,505	-$56.9M

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 0001329948-25-000001, largest first. % of portfolio is the value over $36,083,773,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SDGISHARES TR	3,072	$220K	<0.01%	-941		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,914	$219K	<0.01%	-2,300
OBKORIGIN BANCORP INC	6,578	$219K	<0.01%	new		Timeline
FFICFLUSHING FINL CORP	15,341	$219K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	55,078	$218K	<0.01%	-4,292		Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	17,138	$217K	<0.01%	0		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	11,333	$217K	<0.01%	new
ARMKARAMARK	5,785	$216K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,652	$216K	<0.01%	new		Timeline
LEVILEVI STRAUSS & CO NEW	12,402	$215K	<0.01%	+89		Timeline
DFHDREAM FINDERS HOMES INC	9,244	$215K	<0.01%	new		Timeline
SSENTINELONE INC	9,673	$215K	<0.01%	-14,917		Timeline
OSONESTREAM INC	7,536	$215K	<0.01%	+63		Timeline
FRFIRST INDL RLTY TR INC	4,271	$214K	<0.01%	-263		Timeline
HWKNHAWKINS INC	1,747	$214K	<0.01%	-148		Timeline
BMBLBUMBLE INC	26,236	$214K	<0.01%	new		Timeline
KXIISHARES TR	3,544	$214K	<0.01%	+222		Timeline
ZDEKINNOVATOR ETFS TRUST	8,967	$214K	<0.01%	new		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	4,575	$214K	<0.01%	0		Timeline
AZTAAZENTA INC	4,251	$213K	<0.01%	-2,047		Timeline
BCBRUNSWICK CORP	3,291	$213K	<0.01%	-6,819		Timeline
FDUSFIDUS INVT CORP	10,129	$213K	<0.01%	-600		Timeline
TGNATEGNA INC	11,564	$212K	<0.01%	-6,985		Timeline
SARSARATOGA INVT CORP	8,882	$212K	<0.01%	new		Timeline
JHGJANUS HENDERSON GROUP PLC	4,963	$211K	<0.01%	-1,940		Timeline
SUSLISHARES TR	2,050	$211K	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	5,849	$211K	<0.01%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	28,194	$209K	<0.01%	-1,670		Timeline
MHHMASTECH HLDGS INC	14,000	$209K	<0.01%	0		Timeline
PIIPOLARIS INC	3,601	$208K	<0.01%	+263		Timeline
NNYNUVEEN N Y MUN VALUE FD	25,763	$207K	<0.01%	-949		Timeline
KJULINNOVATOR ETFS TRUST	7,040	$207K	<0.01%	-8,200		Timeline
DGRSWISDOMTREE TR	4,038	$207K	<0.01%	new		Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	5,700	$207K	<0.01%	new		Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	14,304	$206K	<0.01%	0		Timeline
AIRAAR CORP	3,365	$206K	<0.01%	0		Timeline
KAIKADANT INC	598	$206K	<0.01%	0		Timeline
XPHSPDR SERIES TRUST	4,793	$206K	<0.01%	0		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	17,157	$206K	<0.01%	-3,203		Timeline
ARKFARK ETF TR	5,466	$203K	<0.01%	new		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	5,367	$203K	<0.01%	new		Timeline
ESTCELASTIC N V	2,037	$202K	<0.01%	new		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,057	$202K	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	11,274	$202K	<0.01%	new		Timeline
UAUGINNOVATOR ETFS TRUST	5,676	$202K	<0.01%	new		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	14,867	$202K	<0.01%	new		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	19,005	$201K	<0.01%	-3,500		Timeline
GPIXGOLDMAN SACHS ETF TR	4,058	$201K	<0.01%	new		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	18,153	$201K	<0.01%	new		Timeline
MSMLISHARES TR	3,428	$201K	<0.01%	0		Timeline
SPUSTIDAL TRUST I	4,670	$200K	<0.01%	new		Timeline
SPHYSPDR SERIES TRUST	8,526	$200K	<0.01%	new		Timeline
BGSB & G FOODS INC	28,961	$200K	<0.01%	-225,304		Timeline
PBFPBF ENERGY INC	7,537	$200K	<0.01%	new		Timeline
XMVFXBLACKROCK MUNIVEST FUND	28,471	$200K	<0.01%	+5,095		Timeline
NTSTNETSTREIT CORP	13,966	$198K	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	17,513	$197K	<0.01%	-1,400		Timeline
FPFFIRST TR INTER DURATN PFD &	10,866	$196K	<0.01%	-9,970		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	14,164	$195K	<0.01%	+311		Timeline
DIALCOLUMBIA ETF TR I	11,135	$195K	<0.01%	+507		Timeline
DGICBDONEGAL GROUP INC	13,850	$195K	<0.01%	0		Timeline
PTACOHEN & STEERS TAX ADVAN PFD	10,028	$193K	<0.01%	new		Timeline
PCTPURECYCLE TECHNOLOGIES INC	18,843	$193K	<0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	13,549	$191K	<0.01%	-1,381		Timeline
VIAVVIAVI SOLUTIONS INC	18,752	$189K	<0.01%	-97		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	60,053	$189K	<0.01%	-19,081		Timeline
MRCCMONROE CAP CORP	22,161	$188K	<0.01%	-4,241		Timeline
GGZGABELLI GLOBAL SMALL & MID C	16,013	$187K	<0.01%	-72		Timeline
PCMPCM FD INC	24,290	$187K	<0.01%	-2,859		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	10,409	$185K	<0.01%	+5
GRPNGROUPON INC	15,122	$184K	<0.01%	-982		Timeline
RAILFREIGHTCAR AMER INC	20,095	$180K	<0.01%	new		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	18,320	$178K	<0.01%	new		Timeline
GCVGABELLI CONV & INC SECS FD I	46,826	$178K	<0.01%	new		Timeline
IEPICAHN ENTERPRISES LP	19,987	$173K	<0.01%	new		Timeline
NSLRNEOSTELLAR CAP CORP	29,138	$171K	<0.01%	0		Timeline
VPVINVESCO PA VALUE MUN INC TR	16,590	$171K	<0.01%	-4,785		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,457	$170K	<0.01%	-430		Timeline
CIKUBS ASSET MGMT INCOME FD INC	58,530	$169K	<0.01%	+1,515		Timeline
FTFFRANKLIN LTD DURATION INCOME	25,384	$168K	<0.01%	new		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	19,079	$165K	<0.01%	-1,549		Timeline
WENWENDYS CO	10,076	$164K	<0.01%	-4,374		Timeline
AMXAMERICA MOVIL SAB DE CV	11,369	$163K	<0.01%	-1,576		Timeline
BTZBLACKROCK CR ALLOCATION	15,454	$162K	<0.01%	new		Timeline
ACPABRDN INCOME CREDIT STRATEGI	26,714	$159K	<0.01%	+4,568		Timeline
SKYTSKYWATER TECHNOLOGY INC	11,435	$158K	<0.01%	+500		Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	11,543	$155K	<0.01%	-588		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	11,330	$154K	<0.01%	-2,835		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	30,782	$153K	<0.01%	+7,595		Timeline
VGMINVESCO TR INVT GRADE MUNS	14,861	$150K	<0.01%	new		Timeline
ZYMEZYMEWORKS INC	10,267	$150K	<0.01%	0		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	29,123	$148K	<0.01%	new
ASYSAMTECH SYS INC	26,700	$146K	<0.01%	-1,000		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	13,396	$144K	<0.01%	-1,459		Timeline
GLREGREENLIGHT CAP RE LTD	10,307	$144K	<0.01%	new		Timeline
GENIGENIUS SPORTS LIMITED	16,550	$143K	<0.01%	-1,000		Timeline
NGDNEW GOLD INC	57,796	$143K	<0.01%	+973		Timeline
NUNU HLDGS LTD	13,650	$141K	<0.01%	new		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	10,000	$141K	<0.01%	0		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,450	$140K	<0.01%	0		Timeline
ESBAEMPIRE ST RLTY OP L P	13,572	$138K	<0.01%	new		Timeline
NGLNGL ENERGY PARTNERS LP	27,340	$136K	<0.01%	-825		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	11,343	$134K	<0.01%	-377		Timeline
CGAUCENTERRA GOLD INC	23,064	$131K	<0.01%	-877		Timeline
SABASABA CAPITAL INCOME & OPPORT	14,490	$131K	<0.01%	new		Timeline
BORRBORR DRILLING LTD	33,442	$130K	<0.01%	new		Timeline
CDECOEUR MNG INC	22,100	$126K	<0.01%	0		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	22,293	$126K	<0.01%	+8,210		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	10,821	$126K	<0.01%	new
TNGXTANGO THERAPEUTICS INC	40,000	$124K	<0.01%	0		Timeline
DHTDHT HOLDINGS INC	13,100	$122K	<0.01%	-591		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	15,000	$121K	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	15,250	$121K	<0.01%	new		Timeline
MINABERDEEN INTER INCOME FD	45,632	$121K	<0.01%	-19,176		Timeline
OFSOFS CAP CORP	14,835	$120K	<0.01%	0		Timeline
RUNSUNRUN INC	12,786	$118K	<0.01%	new		Timeline
UECURANIUM ENERGY CORP	16,975	$114K	<0.01%	+3,150		Timeline
RWTREDWOOD TRUST INC	17,397	$114K	<0.01%	-216		Timeline
MFAMFA FINL INC	11,137	$113K	<0.01%	-750		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	11,190	$113K	<0.01%	-450		Timeline
KROKRONOS WORLDWIDE INC	11,450	$112K	<0.01%	0		Timeline
LADRLADDER CAP CORP	10,037	$112K	<0.01%	new		Timeline
ORANYORANGE-SPON ADR	11,332	$112K	<0.01%	-500		Timeline
OIAINVESCO MUNI INCOME OPP TRST	18,898	$111K	<0.01%	new		Timeline
NMINUVEEN MUN INCOME FD INC	11,636	$109K	<0.01%	new		Timeline
NPWRNET POWER INC	10,200	$108K	<0.01%	new		Timeline
GELGENESIS ENERGY L P	10,300	$104K	<0.01%	-925		Timeline
WNEBWESTERN NEW ENG BANCORP INC	11,080	$102K	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	15,345	$101K	<0.01%	+1,500		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	11,479	$100K	<0.01%	+45		Timeline
NIMNUVEEN SELECT MAT MUN FD	10,973	$96K	<0.01%	+872		Timeline
AURAURORA INNOVATION INC	15,135	$95K	<0.01%	new		Timeline
GEVOGEVO INC	44,825	$94K	<0.01%	+28,000		Timeline
CERSCERUS CORP	59,740	$92K	<0.01%	-7,860		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	13,315	$92K	<0.01%	new		Timeline
RCREADY CAPITAL CORP	13,272	$91K	<0.01%	-1,536		Timeline
CADLCANDEL THERAPEUTICS INC	10,325	$90K	<0.01%	-1,340		Timeline
NOKNOKIA CORP	19,786	$88K	<0.01%	+2,118		Timeline
MCNXAI MADISON EQUITY PREMIUM I	12,914	$87K	<0.01%	0		Timeline
MANITEX INTL INCMANITEX INTL INC	15,000	$87K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	10,449	$85K	<0.01%	-4,100
CALYCALLAWAY GOLF CO	10,748	$84K	<0.01%	-45,921		Timeline
CRMDCORMEDIX INC	10,000	$81K	<0.01%	new		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	23,000	$78K	<0.01%	+5,500		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	12,188	$71K	<0.01%	+819		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	30,512	$68K	<0.01%	-58,751
SANBANCO SANTANDER SA	14,087	$64K	<0.01%	+1,529		Timeline
AEGAEGON LTD	10,655	$63K	<0.01%	-459		Timeline
GLOBALSTAR INCGLOBALSTAR INC	30,200	$63K	<0.01%	+8,000
YOLOADVISORSHARES TR	25,584	$62K	<0.01%	+147		Timeline
PHKPIMCO HIGH INCOME FD	12,267	$60K	<0.01%	+307		Timeline
WW INTL INCWW INTL INC	45,586	$58K	<0.01%	-21,770
VEREN INCVEREN INC	11,275	$58K	<0.01%	0
GRABGRAB HOLDINGS LIMITED	12,036	$57K	<0.01%	+500		Timeline
HLLYHOLLEY INC	16,035	$48K	<0.01%	+3,210		Timeline
ESPRESPERION THERAPEUTICS INC NE	21,550	$47K	<0.01%	+3,000		Timeline
CIFRCIPHER DIGITAL INC	10,000	$46K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	10,118	$44K	<0.01%	-2,490		Timeline
QURATE RETAIL INCQURATE RETAIL INC	121,018	$40K	<0.01%	-31,324
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	48,500	$40K	<0.01%	-20,598
ABEVAMBEV SA	20,360	$38K	<0.01%	-8,373		Timeline
CGENCOMPUGEN LTD	24,950	$38K	<0.01%	-300		Timeline
AMARIN CORP PLCAMARIN CORP PLC	78,762	$38K	<0.01%	-1,375
RANIRANI THERAPEUTICS HLDGS INC	27,200	$37K	<0.01%	new		Timeline
DAIODATA I O CORP	13,500	$37K	<0.01%	+48		Timeline
PGENPRECIGEN INC	31,213	$35K	<0.01%	-1,400		Timeline
BWBABCOCK & WILCOX ENTERPRISES	20,000	$33K	<0.01%	-25		Timeline
PLUGPLUG PWR INC	15,627	$33K	<0.01%	-7,800		Timeline
RLXRLX TECHNOLOGY INC	14,410	$31K	<0.01%	new		Timeline
HBIOHARVARD BIOSCIENCE INC	11,075	$23K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	17,233	$18K	<0.01%	+1,603
BRNSBARINTHUS BIOTHERAPEUTICS PL	15,008	$18K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	12,984	$17K	<0.01%	-2,525
VFFVILLAGE FARMS INTL INC	20,758	$16K	<0.01%	+6,040		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20,260	$11K	<0.01%	+6,000
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	13,500	$11K	<0.01%	0
Atossa Therapeutics IncAtossa Therapeutics Inc	10,000	$9K	<0.01%	0
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	10,000	$7K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	13,500	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
BBUSJ P MORGAN EXCHANGE TRADED F	2,523,154	$261M	shares
BLACKROCK INCBLACKROCK INC	99,639	$94.6M	shares
KMBKIMBERLY-CLARK CORP	278,230	$39.6M	shares
AVYAVERY DENNISON CORP	159,531	$35.2M	shares
BLVVANGUARD BD INDEX FDS	427,224	$32.1M	shares
BABOEING CO	190,234	$28.9M	shares
NOCNORTHROP GRUMMAN CORP	49,878	$26.3M	shares
AZNASTRAZENECA PLC-SPONS ADR	286,851	$22.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	46,090	$17.7M	shares
USBUS BANCORP	340,455	$15.6M	shares
VICIVICI PPTYS INC	416,603	$13.9M	shares
LENLENNAR CORP	62,509	$11.7M	shares
INVESCOINVESCO	543,814	$11.5M	shares
RPGINVESCO EXCHANGE TRADED FD T	268,558	$10.5M	shares
RYROYAL BK CDA	80,436	$10M	shares
JJACOBS SOLUTIONS INC	67,705	$8.86M	shares
CORCENCORA INC	39,141	$8.81M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,535	$8.13M	shares
VEEVVEEVA SYS INC	27,123	$5.69M	shares
ANAUTONATION INC	30,710	$5.5M	shares
SGOVISHARES TR	51,766	$5.21M	shares
EXCEXELON CORP	123,357	$5M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	218,021	$4.95M	shares
ISHARES TRISHARES TR	202,536	$4.86M	shares
IJKISHARES TR	52,437	$4.82M	shares
XSDSPDR SERIES TRUST	18,410	$4.42M	shares
BJANINNOVATOR ETFS TRUST	93,688	$4.36M	shares
WHRWHIRLPOOL CORP	39,883	$4.27M	shares
CSGPCOSTAR GROUP INC	49,778	$3.75M	shares
ISHARESISHARES	137,462	$3.46M	shares
HYGISHARES TR	42,115	$3.38M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	358,318	$3.29M	shares
THCTENET HEALTHCARE CORP	19,478	$3.24M	shares
BRBROADRIDGE FINL SOLUTIONS IN	12,672	$2.73M	shares
COKECOCA COLA CONS INC	2,046	$2.69M	shares
PTLCPACER FDS TR	47,844	$2.51M	shares
BJULINNOVATOR ETFS TRUST	56,111	$2.45M	shares
DACDANAOS CORPORATION	26,908	$2.33M	shares
MTHMERITAGE HOMES CORP	11,259	$2.31M	shares
AMTMAMENTUM HOLDINGS INC	67,549	$2.18M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	30,208	$2.17M	shares
STLDSTEEL DYNAMICS INC	17,017	$2.15M	shares
GFFGRIFFON CORP	29,929	$2.1M	shares
XCHYXCALAMOS CONV & HIGH INCOME F	158,755	$1.89M	shares
SPTSSPDR SERIES TRUST	62,645	$1.84M	shares
PIIMPINJ INC	8,206	$1.78M	shares
FJUNFIRST TR EXCHNG TRADED FD VI	34,175	$1.73M	shares
FTXGFIRST TR EXCHANGE TRADED FD	63,707	$1.63M	shares
STMSTMICROELECTRONICS N V	54,102	$1.61M	shares
BABINVESCO EXCH TRADED FD TR II	54,986	$1.52M	shares
PORPORTLAND GEN ELEC CO	30,065	$1.44M	shares
PPCPILGRIMS PRIDE CORP	29,285	$1.35M	shares
FALNISHARES TR	48,547	$1.33M	shares
CBTCABOT CORP	11,520	$1.29M	shares
ENVXENOVIX CORPORATION	133,002	$1.24M	shares
BIDUBAIDU INC	11,406	$1.2M	shares
LEGLEGGETT & PLATT INC	87,882	$1.2M	shares
HUMHUMANA INC	3,721	$1.18M	shares
Proshares Short S&PProshares Short S&P	107,789	$1.17M	shares
TSNTYSON FOODS INC	19,571	$1.17M	shares
JAZZJAZZ PHARMACEUTICALS PLC	10,266	$1.14M	shares
MARATHON OIL CORPMARATHON OIL CORP	41,806	$1.11M	shares
LILI AUTO INC	43,137	$1.11M	shares
XGDVXGABELLI DIVID & INCOME TR	45,037	$1.1M	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	32,373	$1.06M	shares
PECOPHILLIPS EDISON & CO INC	27,449	$1.03M	shares
HHYATT HOTELS CORP	6,586	$1M	shares
MNDYMONDAY COM LTD	3,605	$1M	shares
EGYVAALCO ENERGY INC	174,195	$1M	shares
EZAISHARES INC	19,535	$985K	shares
PARRPAR PAC HOLDINGS INC	52,804	$929K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	43,865	$900K	shares
CNQCANADIAN NAT RES LTD MED TER	26,900	$893K	shares
PTGXPROTAGONIST THERAPEUTICS INC	19,249	$866K	shares
MDBMONGODB INC	3,183	$861K	shares
UPWKUPWORK INC	82,120	$858K	shares
SPDWSPDR INDEX SHS FDS	21,936	$824K	shares
ZDZIFF DAVIS INC	16,626	$809K	shares
BBWBUILD-A-BEAR WORKSHOP INC	23,483	$807K	shares
GRBKGREEN BRICK PARTNERS INC	9,635	$805K	shares
LKQLKQ CORP	20,094	$802K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	8,316	$791K	shares
WRBYWARBY PARKER INC	47,908	$782K	shares
PZZAPAPA JOHNS INTL INC	14,352	$773K	shares
PNWPINNACLE WEST CAP CORP	8,640	$765K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	131,587	$765K	shares
OECORION S.A.	42,163	$751K	shares
NULLNULL	59,500	$734K	shares
CDNACAREDX INC	21,463	$670K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	16,333	$660K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	71,215	$655K	shares
CWENCLEARWAY ENERGY INC	20,419	$626K	shares
NTSXWISDOMTREE TR	13,134	$617K	shares
IDXVANECK ETF TRUST	33,631	$610K	shares
ALKSALKERMES PLC	21,561	$603K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	26,166	$602K	shares
VALVALARIS LTD	10,771	$600K	shares
FBPFIRST BANCORP CORPORATION	28,231	$598K	shares
TTECTTEC HLDGS INC	100,748	$591K	shares
CCSCENTURY COMMUNITIES INC	5,718	$589K	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 0001329948-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC