JFS WEALTH ADVISORS, LLC

13F filer, CIK 1568068, HERMITAGE, PA

JFS WEALTH ADVISORS, LLC reported $1,494,137,848 across 1,963 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 43.11% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001568068-24-000005

Period: 2024-09-30
Reported value: $1.49B
Holdings: 1,963
Top 10 weight: 43.11%
New: 55
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+61,668	$12.2M
BRK-Badded	+17,961	$8.27M
VTEBadded	+157,556	$8.05M
VTIadded	+18,443	$5.22M
VEAadded	+98,034	$5.18M

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	-5,360	-$1.69M
JPSTreduced	-30,736	-$1.56M
DFUSreduced	-17,551	-$1.09M
MQYreduced	-74,418	-$976K
SHYreduced	-9,686	-$805K

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 0001568068-24-000005, largest first. % of portfolio is the value over $1,494,137,848, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WFRDWEATHERFORD INTL PLC	23	$1.95K	<0.01%	+1		Timeline
BHFBRIGHTHOUSE FINL INC	43	$1.94K	<0.01%	-18		Timeline
CATYCATHAY GEN BANCORP	45	$1.93K	<0.01%	+2		Timeline
SXTSENSIENT TECHNOLOGIES CORP	24	$1.93K	<0.01%	+1		Timeline
PRKSUNITED PARKS & RESORTS INC	38	$1.92K	<0.01%	+1		Timeline
WGOWINNEBAGO INDS INC	33	$1.92K	<0.01%	-1		Timeline
NICENICE LTD	11	$1.91K	<0.01%	-2		Timeline
WWAYFAIR INC	34	$1.91K	<0.01%	+1		Timeline
NTRANATERA INC	15	$1.91K	<0.01%	new		Timeline
LEN-BLENNAR CORP	11	$1.9K	<0.01%	+1		Timeline
LBTYKLIBERTY GLOBAL LTD	88	$1.9K	<0.01%	+21		Timeline
CGENCOMPUGEN LTD	1,048	$1.9K	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	11	$1.89K	<0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	31	$1.89K	<0.01%	0
EPCEDGEWELL PERSONAL CARE CO	52	$1.89K	<0.01%	+12		Timeline
KNFKNIFE RIVER CORP	21	$1.88K	<0.01%	+1		Timeline
ROKUROKU INC	25	$1.87K	<0.01%	+11		Timeline
GTGOODYEAR TIRE & RUBR CO	210	$1.86K	<0.01%	-189		Timeline
KWRQUAKER HOUGHTON	11	$1.85K	<0.01%	0		Timeline
WAFDWAFD INC	53	$1.85K	<0.01%	+12		Timeline
LZBLA Z BOY INC	43	$1.85K	<0.01%	+2		Timeline
ARCBARCBEST CORP	17	$1.84K	<0.01%	+1		Timeline
GNWGENWORTH FINL INC	269	$1.84K	<0.01%	+9		Timeline
SGRYSURGERY PARTNERS INC	57	$1.84K	<0.01%	+30		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	173	$1.84K	<0.01%	-47
DAYDAYFORCE INC	30	$1.84K	<0.01%	-13		Timeline
WENWENDYS CO	104	$1.82K	<0.01%	-3		Timeline
ROCKGIBRALTAR INDS INC	26	$1.82K	<0.01%	+1		Timeline
EDRENDEAVOR GROUP HLDGS INC	63	$1.8K	<0.01%	0		Timeline
LRNSTRIDE INC	21	$1.79K	<0.01%	+5		Timeline
ALKSALKERMES PLC	64	$1.79K	<0.01%	+30		Timeline
WHDCACTUS INC	30	$1.79K	<0.01%	+1		Timeline
RUNSUNRUN INC	99	$1.79K	<0.01%	+81		Timeline
NPOENPRO INC	11	$1.78K	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	25	$1.78K	<0.01%	-7		Timeline
CVBFCVB FINL CORP	100	$1.78K	<0.01%	+4		Timeline
JBTMJBT MAREL CORPORATION	18	$1.77K	<0.01%	+5		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	76	$1.77K	<0.01%	+2		Timeline
YETIYETI HLDGS INC	43	$1.76K	<0.01%	+10		Timeline
LAURLAUREATE ED INC	106	$1.76K	<0.01%	+4		Timeline
PREMIER INCPREMIER INC	88	$1.76K	<0.01%	+30
LBTYALIBERTY GLOBAL LTD	83	$1.75K	<0.01%	+22		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	33	$1.75K	<0.01%	-11		Timeline
DSGXDESCARTES SYS GROUP INC	17	$1.75K	<0.01%	+3		Timeline
PIIPOLARIS INC	21	$1.75K	<0.01%	-4		Timeline
CCOICOGENT COMM HOLDINGS INC	23	$1.75K	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	34	$1.75K	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	30	$1.74K	<0.01%	+1		Timeline
STRLSTERLING INFRASTRUCTURE INC	12	$1.74K	<0.01%	+1		Timeline
WORWORTHINGTON ENTERPRISES INC	42	$1.74K	<0.01%	+1		Timeline
MGEEMGE ENERGY INC	19	$1.74K	<0.01%	+1		Timeline
WSBCWESBANCO INC	58	$1.73K	<0.01%	+2		Timeline
SNOWSNOWFLAKE INC	15	$1.72K	<0.01%	-19		Timeline
INDBINDEPENDENT BK CORP MASS	29	$1.72K	<0.01%	+1		Timeline
NORDSTROM INCNORDSTROM INC	76	$1.71K	<0.01%	+3
SPGSIMON PPTY GROUP INC NEW	10	$1.69K	<0.01%	0		Timeline
CRICARTERS INC	26	$1.69K	<0.01%	+3		Timeline
KMTKENNAMETAL INC	65	$1.69K	<0.01%	+2		Timeline
IOTSAMSARA INC	35	$1.69K	<0.01%	+11		Timeline
CARGCARGURUS INC	56	$1.68K	<0.01%	+2		Timeline
OPENOPENDOOR TECHNOLOGIES INC	837	$1.67K	<0.01%	-27		Timeline
HCCWARRIOR MET COAL INC	26	$1.66K	<0.01%	-1		Timeline
SIDCOMPANHIA SIDERURGICA NACION	694	$1.66K	<0.01%	+354		Timeline
LNTHLANTHEUS HLDGS INC	15	$1.65K	<0.01%	+11		Timeline
GFLGFL ENVIRONMENTAL INC	41	$1.64K	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	21	$1.63K	<0.01%	+1		Timeline
SCHHSCHWAB STRATEGIC TR	70	$1.62K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	34	$1.62K	<0.01%	+8		Timeline
PRGSPROGRESS SOFTWARE CORP	24	$1.62K	<0.01%	+1		Timeline
SFNCSIMMONS FIRST NATL CORP	75	$1.62K	<0.01%	+9		Timeline
AXIAYAXIA ENERGIA SA	223	$1.61K	<0.01%	-12		Timeline
ALEALLETE INC	25	$1.6K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	50	$1.6K	<0.01%	+4		Timeline
AINALBANY INTL CORP	18	$1.6K	<0.01%	+1		Timeline
IFRAISHARES TR	34	$1.6K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	18	$1.59K	<0.01%	+1		Timeline
WLYWILEY JOHN & SONS INC	33	$1.59K	<0.01%	+1		Timeline
OIIOCEANEERING INTL INC	64	$1.59K	<0.01%	+26		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	82	$1.59K	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	20	$1.59K	<0.01%	+12		Timeline
DOCNDIGITALOCEAN HLDGS INC	39	$1.58K	<0.01%	+9		Timeline
STRASTRATEGIC ED INC	17	$1.57K	<0.01%	+1		Timeline
AVAAVISTA CORP	40	$1.55K	<0.01%	+1		Timeline
ZGZILLOW GROUP INC	25	$1.55K	<0.01%	+8		Timeline
SRSPIRE INC	23	$1.55K	<0.01%	+1		Timeline
NWENORTHWESTERN ENERGY GROUP IN	27	$1.54K	<0.01%	+1		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	28	$1.53K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	233	$1.53K	<0.01%	+7		Timeline
CWTCALIFORNIA WTR SVC GROUP	28	$1.52K	<0.01%	+9		Timeline
AROCARCHROCK INC	75	$1.52K	<0.01%	+2		Timeline
FRPTFRESHPET INC	11	$1.5K	<0.01%	0		Timeline
AWRAMER STATES WTR CO	18	$1.5K	<0.01%	+1		Timeline
MGRCMCGRATH RENTCORP	14	$1.47K	<0.01%	0		Timeline
CAECAE INC	78	$1.46K	<0.01%	+17		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	44	$1.46K	<0.01%	+1		Timeline
UAUNDER ARMOUR INC	174	$1.46K	<0.01%	+54		Timeline
NOGNORTHERN OIL & GAS INC	41	$1.45K	<0.01%	-15		Timeline
TROXTRONOX HOLDINGS PLC	99	$1.45K	<0.01%	-16		Timeline
CENTACENTRAL GARDEN & PET CO	46	$1.45K	<0.01%	+1		Timeline
INSWINTERNATIONAL SEAWAYS INC	28	$1.44K	<0.01%	-5		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	256	$1.44K	<0.01%	new
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	25	$1.44K	<0.01%	+1
APAMARTISAN PARTNERS ASSET MGMT	33	$1.43K	<0.01%	+1		Timeline
RTORENTOKIL INITIAL PLC	57	$1.42K	<0.01%	+21		Timeline
QLYSQUALYS INC	11	$1.41K	<0.01%	-7		Timeline
CWENCLEARWAY ENERGY INC	46	$1.41K	<0.01%	+1		Timeline
OPLNOPENLANE INC	83	$1.4K	<0.01%	+2		Timeline
WSWORTHINGTON STL INC	41	$1.4K	<0.01%	0		Timeline
TIMBTIM S A	81	$1.4K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	124	$1.39K	<0.01%	new		Timeline
MITKMITEK SYS INC	160	$1.39K	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	45	$1.38K	<0.01%	+14		Timeline
SRPTSAREPTA THERAPEUTICS INC	11	$1.37K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	154	$1.37K	<0.01%	+43		Timeline
BIDUBAIDU INC	13	$1.37K	<0.01%	-48		Timeline
TRMKTRUSTMARK CORP	43	$1.37K	<0.01%	+2		Timeline
CIGICOLLIERS INTL GROUP INC	9	$1.37K	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	19	$1.36K	<0.01%	-1		Timeline
GPORGULFPORT ENERGY CORP	9	$1.36K	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	54	$1.36K	<0.01%	+2		Timeline
WUWESTERN UN CO	114	$1.36K	<0.01%	-69		Timeline
BLKBBLACKBAUD INC	16	$1.35K	<0.01%	+6		Timeline
KLICKULICKE & SOFFA INDS INC	30	$1.35K	<0.01%	+5		Timeline
CIGCIA ENERGETICA DE MINAS GERA	653	$1.35K	<0.01%	0		Timeline
SSLSASOL LTD	198	$1.34K	<0.01%	-35		Timeline
IRTCIRHYTHM HOLDINGS INC	18	$1.34K	<0.01%	-23		Timeline
ICFIICF INTL INC	8	$1.33K	<0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	33	$1.33K	<0.01%	+1
FAFIRST ADVANTAGE CORP NEW	67	$1.33K	<0.01%	+2		Timeline
NTBBANK OF N T BUTTERFIELD & SO	36	$1.33K	<0.01%	+2		Timeline
ROADCONSTRUCTION PARTNERS INC	19	$1.33K	<0.01%	+8		Timeline
BEBLOOM ENERGY CORP	125	$1.32K	<0.01%	0		Timeline
HAYWHAYWARD HLDGS INC	86	$1.32K	<0.01%	+37		Timeline
HANESBRANDS INCHANESBRANDS INC	179	$1.32K	<0.01%	+6
EMBJEMBRAER S.A.	37	$1.31K	<0.01%	+10		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	52	$1.31K	<0.01%	0
DOCHEALTHPEAK PROPERTIES INC	57	$1.3K	<0.01%	0		Timeline
SQUARESPACE INCSQUARESPACE INC	28	$1.3K	<0.01%	0
SMPLSIMPLY GOOD FOODS CO	37	$1.29K	<0.01%	-18		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	29	$1.28K	<0.01%	new		Timeline
PATKPATRICK INDS INC	9	$1.28K	<0.01%	+1		Timeline
LILAKLIBERTY LATIN AMERICA LTD	134	$1.27K	<0.01%	+4		Timeline
ATKRATKORE INC	15	$1.27K	<0.01%	-18		Timeline
SOLARWINDS CORPSOLARWINDS CORP	97	$1.27K	<0.01%	+3
AZTAAZENTA INC	26	$1.26K	<0.01%	+7		Timeline
MNKDMANNKIND CORP	200	$1.26K	<0.01%	0		Timeline
UGPULTRAPAR PARTICIPACOES SA	324	$1.26K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	62	$1.25K	<0.01%	-32		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	51	$1.25K	<0.01%	+21		Timeline
BSACBANCO SANTANDER CHILE NEW	60	$1.25K	<0.01%	0		Timeline
YELPYELP INC	35	$1.23K	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	17	$1.22K	<0.01%	+1		Timeline
TDCTERADATA CORP DEL	40	$1.21K	<0.01%	-351		Timeline
CBZCBIZ INC	18	$1.21K	<0.01%	+6		Timeline
IESCIES HOLDINGS INC	6	$1.2K	<0.01%	0		Timeline
NVDYTIDAL TRUST II	50	$1.2K	<0.01%	0		Timeline
BKEBUCKLE INC	27	$1.19K	<0.01%	+1		Timeline
LOBLIVE OAK BANCSHARES INC	25	$1.19K	<0.01%	+1		Timeline
AVANGRID INCAVANGRID INC	33	$1.18K	<0.01%	0
WKCWORLD KINECT CORPORATION	38	$1.18K	<0.01%	+1		Timeline
ALITALIGHT INC	158	$1.17K	<0.01%	-40		Timeline
NATLNCR ATLEOS CORPORATION	41	$1.17K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	86	$1.17K	<0.01%	+2		Timeline
MYGNMYRIAD GENETICS INC	42	$1.15K	<0.01%	+6		Timeline
PBFPBF ENERGY INC	37	$1.15K	<0.01%	-32		Timeline
PLMRPALOMAR HLDGS INC	12	$1.14K	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	11	$1.14K	<0.01%	+4		Timeline
CPKCHESAPEAKE UTILS CORP	9	$1.12K	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	30	$1.12K	<0.01%	+1		Timeline
GGBGERDAU SA	318	$1.11K	<0.01%	-247		Timeline
LAZLAZARD INC	22	$1.11K	<0.01%	new		Timeline
HTOH2O AMERICA	19	$1.1K	<0.01%	+9		Timeline
LIVNLIVANOVA PLC	21	$1.1K	<0.01%	-5		Timeline
VIVTELEFONICA BRASIL SA	107	$1.1K	<0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	35	$1.1K	<0.01%	-6		Timeline
DANDANA INC	103	$1.09K	<0.01%	+3		Timeline
KNTKKINETIK HOLDINGS INC	24	$1.09K	<0.01%	+4		Timeline
ALGALAMO GROUP INC	6	$1.08K	<0.01%	+2		Timeline
ADMAADMA BIOLOGICS INC	54	$1.08K	<0.01%	new		Timeline
CVLTCOMMVAULT SYS INC	7	$1.08K	<0.01%	+4		Timeline
BOHBANK OF HI CORP	17	$1.07K	<0.01%	+1		Timeline
EBCEASTERN BANKSHARES INC	65	$1.07K	<0.01%	+29		Timeline
ADUSADDUS HOMECARE CORP	8	$1.06K	<0.01%	0		Timeline
OSISOSI SYSTEMS INC	7	$1.06K	<0.01%	0		Timeline
RUSHBRUSH ENTERPRISES INC	22	$1.05K	<0.01%	+1		Timeline
RNGRINGCENTRAL INC	33	$1.04K	<0.01%	+7		Timeline
ASTHASTRANA HEALTH INC	18	$1.04K	<0.01%	+1		Timeline
SLABSILICON LABORATORIES INC	9	$1.04K	<0.01%	-3		Timeline
RNSTRENASANT CORP	32	$1.04K	<0.01%	+2		Timeline
RIGTRANSOCEAN LTD	243	$1.03K	<0.01%	-90		Timeline
PEGAPEGASYSTEMS INC	14	$1.02K	<0.01%	+1		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	18	$1.02K	<0.01%	+1
PRKPARK NATL CORP	6	$1.01K	<0.01%	0		Timeline
WBWEIBO CORP	100	$1.01K	<0.01%	0		Timeline
CLBKCOLUMBIA FINL INC	59	$1.01K	<0.01%	+2		Timeline
PAYCPAYCOM SOFTWARE INC	6	$1K	<0.01%	0		Timeline
MRCYMERCURY SYS INC	27	$999	<0.01%	+11		Timeline
GTLSCHART INDS INC	8	$994	<0.01%	+1		Timeline
TANINVESCO EXCH TRADED FD TR II	23	$992	<0.01%	0		Timeline
FBKFB FINL CORP	21	$986	<0.01%	+1		Timeline
GFFGRIFFON CORP	14	$980	<0.01%	+6		Timeline
SPHRSPHERE ENTERTAINMENT CO	22	$972	<0.01%	0		Timeline
ABEVAMBEV SA	397	$969	<0.01%	-115		Timeline
PTCTPTC THERAPEUTICS INC	26	$965	<0.01%	+13		Timeline
CRKCOMSTOCK RES INC	86	$958	<0.01%	+5		Timeline
ACLSAXCELIS TECHNOLOGIES INC	9	$944	<0.01%	0		Timeline
NEOGNEOGEN CORP	56	$942	<0.01%	+26		Timeline
MIRMIRION TECHNOLOGIES INC	85	$941	<0.01%	+38		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	22	$936	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	17	$930	<0.01%	+1		Timeline
CNKCINEMARK HLDGS INC	33	$919	<0.01%	+19		Timeline
OIO-I GLASS INC	70	$919	<0.01%	-6		Timeline
HIHILLENBRAND INC	33	$918	<0.01%	-13		Timeline
CHRDCHORD ENERGY CORPORATION	7	$912	<0.01%	-7		Timeline
NENOBLE CORP PLC	25	$904	<0.01%	-4		Timeline
SNEXSTONEX GROUP INC	11	$901	<0.01%	+1		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19	$899	<0.01%	0		Timeline
BANRBANNER CORP	15	$894	<0.01%	+1		Timeline
RGENREPLIGEN CORP	6	$893	<0.01%	new		Timeline
GSHDGOOSEHEAD INS INC	10	$893	<0.01%	-2		Timeline
TGLSTECNOGLASS INC	13	$893	<0.01%	+1		Timeline
VERINT SYS INCVERINT SYS INC	35	$887	<0.01%	+16
VERXVERTEX INC	23	$886	<0.01%	+11		Timeline
AGCOAGCO CORP	9	$881	<0.01%	-38		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	27	$878	<0.01%	0		Timeline
TFSLTFS FINL CORP	68	$875	<0.01%	+39		Timeline
MBCMASTERBRAND INC	47	$872	<0.01%	+2		Timeline
FNVFRANCO NEV CORP	7	$870	<0.01%	0		Timeline
STEPSTEPSTONE GROUP INC	15	$853	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	319	$849	<0.01%	-264		Timeline
BILIBILIBILI INC	36	$842	<0.01%	new		Timeline
DFHDREAM FINDERS HOMES INC	23	$833	<0.01%	+14		Timeline
GDXJVANECK ETF TRUST	17	$830	<0.01%	0		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	6	$829	<0.01%	-3
ECHOECHOSTAR CORP	33	$820	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	37	$807	<0.01%	+2		Timeline
AVAVAEROVIRONMENT INC	4	$802	<0.01%	0		Timeline
TFINTRIUMPH FINANCIAL INC	10	$796	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	208	$791	<0.01%	0		Timeline
TRTOOTSIE ROLL INDS INC	25	$775	<0.01%	+1		Timeline
RYNRAYONIER INC	24	$773	<0.01%	0		Timeline
SHCSOTERA HEALTH CO	45	$752	<0.01%	+23		Timeline
BILLBILL HOLDINGS INC	14	$739	<0.01%	+1		Timeline
CALXCALIX INC	19	$738	<0.01%	+1		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	64	$737	<0.01%	-1
HMNHORACE MANN EDUCATORS CORP N	21	$734	<0.01%	-12		Timeline
ICUIICU MED INC	4	$729	<0.01%	+1		Timeline
AIRAAR CORP	11	$719	<0.01%	0		Timeline
AORTARTIVION INC	27	$719	<0.01%	0		Timeline
CVICVR ENERGY INC	31	$714	<0.01%	-10		Timeline
EVTCEVERTEC INC	21	$712	<0.01%	-2		Timeline
KNKNOWLES CORP	39	$704	<0.01%	+1		Timeline
VIAVVIAVI SOLUTIONS INC	78	$704	<0.01%	+3		Timeline
GRWGGROWGENERATION CORP	328	$699	<0.01%	0		Timeline
SSENTINELONE INC	29	$694	<0.01%	0		Timeline
BAKBRASKEM SA	94	$690	<0.01%	new		Timeline
DVDOUBLEVERIFY HLDGS INC	40	$674	<0.01%	+1		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	22	$670	<0.01%	-5		Timeline
AGIOAGIOS PHARMACEUTICALS INC	15	$667	<0.01%	+11		Timeline
NATRNATURES SUNSHINE PRODS INC	48	$654	<0.01%	-576		Timeline
THRMGENTHERM INC	14	$652	<0.01%	-6		Timeline
CUKCARNIVAL PLC	39	$651	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	45	$643	<0.01%	+25		Timeline
OSCROSCAR HEALTH INC	30	$637	<0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	15	$637	<0.01%	new		Timeline
APAAPA CORPORATION	26	$636	<0.01%	-88		Timeline
BRF SABRF SA	144	$630	<0.01%	0
SCLSTEPAN CO	8	$618	<0.01%	-7		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	27	$616	<0.01%	0
NABLN-ABLE INC	47	$614	<0.01%	+2		Timeline
AWXAVALON HLDGS CORP	239	$610	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	17	$602	<0.01%	+1		Timeline
VTSVITESSE ENERGY INC	25	$601	<0.01%	0		Timeline
QFINQFIN HOLDINGS INC	20	$597	<0.01%	new		Timeline
DOOBRP INC	10	$596	<0.01%	+4		Timeline
XRAYDENTSPLY SIRONA INC	22	$596	<0.01%	-55		Timeline
SAHSONIC AUTOMOTIVE INC	10	$585	<0.01%	0		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	28	$582	<0.01%	0		Timeline
TNCTENNANT CO	6	$577	<0.01%	-2		Timeline
TXNMTXNM ENERGY INC	13	$570	<0.01%	new		Timeline
CWENACLEARWAY ENERGY INC	20	$570	<0.01%	+1		Timeline
SBCFSEACOAST BKG CORP FLA	21	$560	<0.01%	+1		Timeline
ENOVENOVIS CORPORATION	13	$560	<0.01%	-16		Timeline
SDRLSEADRILL LTD	14	$557	<0.01%	-14		Timeline
BSBRBANCO SANTANDER BRASIL S A	105	$553	<0.01%	-4		Timeline
NWBINORTHWEST BANCSHARES INC	40	$536	<0.01%	+2		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	46	$535	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	7	$524	<0.01%	0		Timeline
BCEBCE INC	15	$522	<0.01%	-7		Timeline
UPSTUPSTART HLDGS INC	13	$521	<0.01%	new		Timeline
LKFNLAKELAND FINL CORP	8	$521	<0.01%	0		Timeline
RPDRAPID7 INC	13	$519	<0.01%	-4		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7	$515	<0.01%	-10		Timeline
ALGMALLEGRO MICROSYSTEMS INC	22	$513	<0.01%	-2		Timeline
BORRBORR DRILLING LTD	93	$511	<0.01%	+46		Timeline
CWHCAMPING WORLD HLDGS INC	21	$509	<0.01%	+16		Timeline
NBXGNEUBERGER NEXT GENERATION	39	$501	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	5	$499	<0.01%	-41		Timeline
MQMARQETA INC	99	$488	<0.01%	+2		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	50	$487	<0.01%	0		Timeline
NUNU HLDGS LTD	35	$478	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	2	$475	<0.01%	new		Timeline
CMRECOSTAMARE INC	30	$472	<0.01%	+1		Timeline
APPFAPPFOLIO INC	2	$471	<0.01%	new		Timeline
SYNASYNAPTICS INC	6	$466	<0.01%	-9		Timeline
NEONEOGENOMICS INC	31	$458	<0.01%	+1		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	61	$454	<0.01%	0
PERFICIENT INCPERFICIENT INC	6	$453	<0.01%	-1
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	250	$453	<0.01%	0
NBRNABORS INDUSTRIES LTD	7	$452	<0.01%	0		Timeline
MTRNMATERION CORP	4	$448	<0.01%	-5		Timeline
RAMPLIVERAMP HLDGS INC	18	$447	<0.01%	-5		Timeline
GTXGARRETT MOTION INC	54	$442	<0.01%	-34		Timeline
BLBLACKLINE INC	8	$442	<0.01%	+7		Timeline
UECURANIUM ENERGY CORP	71	$441	<0.01%	-11		Timeline
CNACNA FINL CORP	9	$441	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11	$440	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	60	$416	<0.01%	+3
MGAMAGNA INTL INC	10	$411	<0.01%	-78		Timeline
EFSCENTERPRISE FINL SVCS CORP	8	$411	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	13	$406	<0.01%	+11		Timeline
CENTCENTRAL GARDEN & PET CO	11	$402	<0.01%	+1		Timeline
CAMTCAMTEK LTD	5	$400	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51	$400	<0.01%	+2
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8	$390	<0.01%	0
ATMUATMUS FILTRATION TECHNOLOGIE	10	$376	<0.01%	new		Timeline
PLAYDAVE & BUSTERS ENTMT INC	11	$375	<0.01%	-3		Timeline
QSQUANTUMSCAPE CORP	65	$374	<0.01%	new		Timeline
UTZUTZ BRANDS INC	21	$372	<0.01%	-9		Timeline
KRYSKRYSTAL BIOTECH INC	2	$365	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	21	$365	<0.01%	+1		Timeline
CAKECHEESECAKE FACTORY INC	9	$365	<0.01%	0		Timeline
RVMDREVOLUTION MEDICINES INC	8	$363	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	54	$352	<0.01%	+2		Timeline
ENRENERGIZER HLDGS INC	11	$350	<0.01%	0		Timeline
CABOCABLE ONE INC	1	$350	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	7	$347	<0.01%	0		Timeline
PATHUIPATH INC	27	$346	<0.01%	-50		Timeline
BEAMBEAM THERAPEUTICS INC	14	$343	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	8	$320	<0.01%	0		Timeline
SNDLSNDL INC	152	$314	<0.01%	0		Timeline
ONLORION PROPERTIES INC	78	$312	<0.01%	0		Timeline
VALWSVALARIS LTD	37	$311	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	6	$300	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	18	$296	<0.01%	+1		Timeline
TRIPTRIPADVISOR INC	20	$290	<0.01%	-29		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8	$288	<0.01%	+2		Timeline
CDLRCADELER A S	10	$282	<0.01%	0		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	26	$282	<0.01%	+1
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3	$281	<0.01%	-1
GEVOGEVO INC	170	$278	<0.01%	0		Timeline
NGVTINGEVITY CORP	7	$273	<0.01%	-17		Timeline
CERTCERTARA INC	21	$246	<0.01%	-2		Timeline
CMPRCIMPRESS PLC	3	$246	<0.01%	-4		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10	$236	<0.01%	0		Timeline
RKTROCKET COS INC	12	$231	<0.01%	-1		Timeline
BWLPBW LPG LTD	16	$231	<0.01%	new		Timeline
VALVALARIS LTD	4	$223	<0.01%	-8		Timeline
LUCID GROUP INCLUCID GROUP INC	63	$223	<0.01%	+6
IPGPIPG PHOTONICS CORP	3	$223	<0.01%	-19		Timeline
FHNFIRST HORIZON CORPORATION	14	$218	<0.01%	+5		Timeline
CNMDCONMED CORP	3	$216	<0.01%	-2		Timeline
DNUTKRISPY KREME INC	20	$215	<0.01%	-8		Timeline
BLCOBAUSCH PLUS LOMB CORP	11	$213	<0.01%	0		Timeline
STGWSTAGWELL INC	30	$211	<0.01%	+1		Timeline
CFLTCONFLUENT INC-CLASS A	10	$204	<0.01%	0		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	12	$203	<0.01%	-37		Timeline
SPSCSPS COMM INC	1	$195	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	20	$192	<0.01%	+1		Timeline
ALBALBEMARLE CORP	2	$190	<0.01%	-18		Timeline
NCNONCINO INC	6	$190	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	6	$189	<0.01%	-47		Timeline
VFFVILLAGE FARMS INTL INC	200	$186	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	1	$185	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	7	$180	<0.01%	0		Timeline
FIVEFIVE BELOW INC	2	$177	<0.01%	-19		Timeline
NBTBNBT BANCORP INC	4	$177	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	4	$170	<0.01%	-75		Timeline
BLMNBLOOMIN BRANDS INC	10	$166	<0.01%	-18		Timeline
TBBKBANCORP INC DEL	3	$161	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	8	$159	<0.01%	-49		Timeline
AAPADVANCE AUTO PARTS INC	4	$156	<0.01%	-28		Timeline
R1 RCM INCR1 RCM INC	11	$156	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7	$154	<0.01%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	3	$146	<0.01%	0		Timeline
EMBCEMBECTA CORP	10	$141	<0.01%	0		Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	15	$140	<0.01%	0
AMBPARDAGH METAL PACKAGING S A	36	$136	<0.01%	+1		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12	$133	<0.01%	-33		Timeline
DOCUDOCUSIGN INC	2	$125	<0.01%	-29		Timeline
SYBTSTOCK YDS BANCORP INC	2	$124	<0.01%	0		Timeline
RESRPC INC	19	$121	<0.01%	-9		Timeline
ADMARCHER DANIELS MIDLAND CO	2	$120	<0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	5	$117	<0.01%	0		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2	$117	<0.01%	new
DBRGDIGITALBRIDGE GROUP INC	8	$114	<0.01%	-14		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	2	$112	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	1	$109	<0.01%	0		Timeline
XPXP INC	6	$108	<0.01%	0		Timeline
HNIHNI CORP	2	$108	<0.01%	-2		Timeline
RCUSARCUS BIOSCIENCES INC	7	$108	<0.01%	-1		Timeline
BANDBANDWIDTH INC	6	$106	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	7	$106	<0.01%	+1		Timeline
EVCMEVERCOMMERCE INC	10	$104	<0.01%	0		Timeline
COHUCOHU INC	4	$103	<0.01%	-7		Timeline
MXLMAXLINEAR INC	7	$102	<0.01%	-13		Timeline
HLIOHELIOS TECHNOLOGIES INC	2	$96	<0.01%	-8		Timeline
ODPTHE ODP CORP	3	$90	<0.01%	-20		Timeline
MPMP MATERIALS CORP	5	$89	<0.01%	-22		Timeline
TCBKTRICO BANCSHARES	2	$86	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	3	$85	<0.01%	-13		Timeline
MGPIMGP INGREDIENTS INC NEW	1	$84	<0.01%	-3		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	10	$82	<0.01%	-24
LFSTLIFESTANCE HEALTH GROUP INC	11	$77	<0.01%	+3		Timeline
LBRDALIBERTY BROADBAND CORP	1	$77	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	1	$71	<0.01%	-119		Timeline
SLGSL GREEN RLTY CORP	1	$70	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	8	$69	<0.01%	0		Timeline
WYWEYERHAEUSER CO	2	$68	<0.01%	0		Timeline
ADNTADIENT PLC	3	$68	<0.01%	-41		Timeline
TDOCTELADOC HEALTH INC	7	$65	<0.01%	-15		Timeline
SONOSONOS INC	5	$62	<0.01%	-20		Timeline
IBRXIMMUNITYBIO INC	16	$60	<0.01%	-103		Timeline
CPRXCATALYST PHARMACEUTICALS INC	3	$60	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	3	$57	<0.01%	-10		Timeline
HQHABRDN HEALTHCARE INVESTORS	3	$56	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	1	$54	<0.01%	-1		Timeline
KOSKOSMOS ENERGY LTD	13	$53	<0.01%	-159		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	7	$49	<0.01%	-25		Timeline
TWSTTWIST BIOSCIENCE CORP	1	$46	<0.01%	0		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	3	$46	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	1	$43	<0.01%	-17		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	1	$43	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	4	$42	<0.01%	-16		Timeline
FOXFFOX FACTORY HLDG CORP	1	$42	<0.01%	-3		Timeline
GDRXGOODRX HLDGS INC	6	$42	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	2	$42	<0.01%	-9		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	5	$42	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	1	$41	<0.01%	0		Timeline
CARTMAPLEBEAR INC	1	$41	<0.01%	new		Timeline
MMIMARCUS & MILLICHAP INC	1	$40	<0.01%	-2		Timeline
NFENEW FORTRESS ENERGY INC	4	$37	<0.01%	-45		Timeline
VCYTVERACYTE INC	1	$35	<0.01%	-1		Timeline
PGNYPROGYNY INC	2	$34	<0.01%	-11		Timeline
CRGYCRESCENT ENERGY COMPANY	3	$33	<0.01%	-2		Timeline
AMCAMC ENTMT HLDGS INC	7	$32	<0.01%	0		Timeline
TALOTALOS ENERGY INC	3	$32	<0.01%	-8		Timeline
LEGLEGGETT & PLATT INC	2	$28	<0.01%	-1		Timeline
IFSINTERCORP FINL SVCS INC	1	$27	<0.01%	new		Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	7	$19	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	1	$18	<0.01%	-31		Timeline
TGNATEGNA INC	1	$16	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	1	$16	<0.01%	0
VSTSVESTIS CORPORATION	1	$15	<0.01%	-6		Timeline
ZVRAZEVRA THERAPEUTICS INC	2	$14	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	1	$13	<0.01%	0		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1	$12	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	1	$11	<0.01%	-5		Timeline
USEAUNITED MARITIME CORPORATION	4	$11	<0.01%	0		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	3	$9	<0.01%	new
AQNALGONQUIN POWER & UTILITIES	1	$6	<0.01%	-3		Timeline
MGKVANGUARD WORLD FD	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SRETGLOBAL X FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	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
IEFISHARES TR	2,393	$224K	shares
MPLXMPLX LP	988	$42.1K	shares
RIGSALPS ETF TR	863	$19.5K	shares
BONDPIMCO ETF TR	194	$17.7K	shares
PNOVINNOVATOR ETFS TRUST	448	$16.3K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	95	$14.3K	shares
FERGUSON PLCFERGUSON PLC	65	$12.6K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	311	$11.3K	shares
ORANYORANGE-SPON ADR	1,004	$10K	shares
TIPISHARES TR	82	$8.72K	shares
WESTROCK COWESTROCK CO	130	$6.53K	shares
GAPGAP INC	261	$6.24K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	479	$6.22K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,893	$5.36K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	149	$5.07K	shares
GSLCGOLDMAN SACHS ETF TR	39	$4.17K	shares
ENCORE WIRE CORPENCORE WIRE CORP	14	$4.06K	shares
SEBSEABOARD CORP DEL	1	$3.16K	shares
MGVVANGUARD WORLD FD	25	$2.96K	shares
VUGVANGUARD INDEX FDS	7	$2.62K	shares
SPWRQSUNPOWER CORP	600	$1.78K	shares
IVLUISHARES TR	60	$1.65K	shares
MARAMARA HOLDINGS INC	77	$1.53K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	46	$1.52K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	42	$1.45K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	60	$1.33K	shares
PCORPROCORE TECHNOLOGIES INC	19	$1.26K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	109	$1.15K	shares
DLRDIGITAL RLTY TR INC	7	$1.06K	shares
ITMVANECK ETF TRUST	21	$963	shares
VEREN INCVEREN INC	122	$961	shares
CARAVIS BUDGET GROUP INC	8	$837	shares
CIVICIVITAS RESOURCES INC	12	$828	shares
RIOTRIOT PLATFORMS INC	75	$686	shares
CBRLCRACKER BARREL OLD CTRY STOR	15	$633	shares
MNSOMINISO GROUP HLDG LTD	32	$611	shares
SAMBOSTON BEER INC	2	$611	shares
PCRXPACIRA BIOSCIENCES INC	21	$601	shares
EYENATIONAL VISION HLDGS INC	45	$590	shares
NTCTNETSCOUT SYS INC	31	$567	shares
ECVTECOVYST INC	61	$548	shares
ESSESSEX PPTY TR INC	2	$545	shares
CSANYCOSAN S A	53	$517	shares
ACHACCENDRA HEALTH INC	37	$500	shares
IARTINTEGRA LIFESCIENCES HLDGS C	17	$496	shares
PENPENUMBRA INC	2	$360	shares
JACKJACK IN THE BOX INC	7	$357	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	100	$322	shares
ALGTALLEGIANT TRAVEL CO	5	$252	shares
CSGSCSG SYS INTL INC	6	$248	shares
LNNLINDSAY CORP	2	$246	shares
ROGROGERS CORP	2	$242	shares
FSLYFASTLY INC	32	$236	shares
IQIQIYI INC	64	$235	shares
VIRVIR BIOTECHNOLOGY INC	26	$232	shares
PTENPATTERSON-UTI ENERGY INC	16	$166	shares
COURCOURSERA INC	23	$165	shares
MYRGMYR GROUP INC	1	$136	shares
SEDGSOLAREDGE TECHNOLOGIES INC	5	$127	shares
CRSRCORSAIR GAMING INC	9	$100	shares
GPREGREEN PLAINS INC	6	$96	shares
AVALGRUPO AVAL ACCIONES Y VALORE	44	$96	shares
ARRYARRAY TECHNOLOGIES INC	8	$83	shares
XNCRXENCOR INC	4	$76	shares
XPELXPEL INC	2	$72	shares
IMKTAINGLES MKTS INC	1	$69	shares
IRWDIRONWOOD PHARMACEUTICALS INC	10	$66	shares
BXPBXP INC	1	$62	shares
GRALGRAIL INC	4	$62	shares
OMCLOMNICELL COM	2	$55	shares
HTZHERTZ GLOBAL HLDGS INC	11	$39	shares
APLSAPELLIS PHARMACEUTICALS INC	1	$39	shares
SYMSYMBOTIC INC	1	$36	shares
NNOXNANO X IMAGING LTD	4	$30	shares
OPTUOPTIMUM COMMUNICATIONS INC	2	$5	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	3	$0	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 0001568068-24-000005	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC