JFS WEALTH ADVISORS, LLC

13F filer, CIK 1568068, HERMITAGE, PA

JFS WEALTH ADVISORS, LLC reported $1,463,361,604 across 1,943 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 43.96% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001568068-25-000001

Period: 2024-12-31
Reported value: $1.46B
Holdings: 1,943
Top 10 weight: 43.96%
New: 62
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+209,534	$4.76M
SCHGadded	+162,397	$4.53M
DFACadded	+113,084	$3.91M
MUBadded	+30,600	$3.26M
SCHFadded	+175,461	$3.25M

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
VIOVreduced	-42,252	-$3.94M
VTVreduced	-22,943	-$3.88M
VVreduced	-14,213	-$3.83M
IVWreduced	-15,039	-$1.53M
UNHreduced	-2,698	-$1.37M

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 0001568068-25-000001, largest first. % of portfolio is the value over $1,463,361,604, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DTMDT MIDSTREAM INC	68	$6.76K	<0.01%	+9	Timeline
POSTPOST HLDGS INC	59	$6.75K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	29	$6.7K	<0.01%	+2	Timeline
PSNPARSONS CORP DEL	72	$6.64K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	58	$6.63K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	439	$6.62K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	290	$6.61K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	73	$6.57K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	121	$6.57K	<0.01%	0	Timeline
KTKT CORP	422	$6.55K	<0.01%	-176	Timeline
PKXPOSCO HOLDINGS INC	151	$6.55K	<0.01%	-137	Timeline
PBAPEMBINA PIPELINE CORP	177	$6.54K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	88	$6.54K	<0.01%	-137	Timeline
RUMRUM GROUP INC	502	$6.53K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	63	$6.52K	<0.01%	+4	Timeline
CMCCOMMERCIAL METALS CO	131	$6.5K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	332	$6.49K	<0.01%	+56	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	209	$6.44K	<0.01%	-13
LVSLAS VEGAS SANDS CORP	125	$6.42K	<0.01%	+3	Timeline
ANSYS INCANSYS INC	19	$6.41K	<0.01%	0
BIDUBAIDU INC	76	$6.41K	<0.01%	+63	Timeline
FOXFOX CORP	140	$6.4K	<0.01%	+20	Timeline
DTEDTE ENERGY CO	53	$6.4K	<0.01%	+3	Timeline
HRLHORMEL FOODS CORP	203	$6.37K	<0.01%	+32	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	449	$6.35K	<0.01%	0
MPBMID PENN BANCORP INC	220	$6.34K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	183	$6.33K	<0.01%	-25	Timeline
EXELEXELIXIS INC	190	$6.33K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	410	$6.31K	<0.01%	+26	Timeline
FCNFTI CONSULTING INC	33	$6.31K	<0.01%	0	Timeline
INCYINCYTE CORP	91	$6.29K	<0.01%	+2	Timeline
AVTRAVANTOR INC	298	$6.28K	<0.01%	-22	Timeline
KEYKEYCORP	364	$6.24K	<0.01%	-59	Timeline
NSITINSIGHT ENTERPRISES INC	41	$6.24K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	50	$6.24K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	759	$6.23K	<0.01%	+47	Timeline
VLUEISHARES TR	59	$6.23K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	50	$6.22K	<0.01%	+3	Timeline
MATXMATSON INC	46	$6.2K	<0.01%	0	Timeline
CLSCELESTICA INC	67	$6.18K	<0.01%	+22	Timeline
TTEKTETRA TECH INC NEW	155	$6.18K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	69	$6.17K	<0.01%	0	Timeline
CNXCNX RES CORP	168	$6.16K	<0.01%	+28	Timeline
FNFABRINET	28	$6.16K	<0.01%	0	Timeline
IVZINVESCO LTD	352	$6.15K	<0.01%	+8	Timeline
ESNTESSENT GROUP LTD	113	$6.15K	<0.01%	0	Timeline
TPIFTIMOTHY PLAN	231	$6.14K	<0.01%	0	Timeline
OILKPROSHARES TR	139	$6.14K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	352	$6.14K	<0.01%	+75	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	26	$6.12K	<0.01%	+2	Timeline
CECELANESE CORP DEL	88	$6.09K	<0.01%	-3	Timeline
AMKRAMKOR TECHNOLOGY INC	237	$6.09K	<0.01%	-3	Timeline
KEPKOREA ELEC PWR CORP	883	$6.08K	<0.01%	+299	Timeline
SLMSLM CORP	220	$6.07K	<0.01%	+18	Timeline
CXTCRANE NXT CO	104	$6.05K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	925	$6.02K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	125	$6.02K	<0.01%	+12	Timeline
IBBISHARES TR	45	$6.01K	<0.01%	0	Timeline
VRSNVERISIGN INC	29	$6K	<0.01%	-6	Timeline
OMFONEMAIN HLDGS INC	115	$6K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	118	$5.97K	<0.01%	0
WYNNWYNN RESORTS LTD	69	$5.95K	<0.01%	+5	Timeline
AKAMAKAMAI TECHNOLOGIES INC	62	$5.93K	<0.01%	-17	Timeline
MPWRMONOLITHIC PWR SYS INC	10	$5.92K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14	$5.9K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	53	$5.82K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	35	$5.8K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	89	$5.79K	<0.01%	0	Timeline
ABNBAIRBNB INC	44	$5.78K	<0.01%	+27	Timeline
FNDFLOOR & DECOR HLDGS INC	58	$5.78K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	43	$5.77K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	34	$5.77K	<0.01%	+3	Timeline
TTCTORO CO	72	$5.77K	<0.01%	0	Timeline
ESABESAB CORPORATION	48	$5.76K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	66	$5.75K	<0.01%	+4	Timeline
DYDYCOM INDS INC	33	$5.74K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	83	$5.74K	<0.01%	-1	Timeline
CBSHCOMMERCE BANCSHARES INC	92	$5.73K	<0.01%	+3	Timeline
CALCALERES INC	247	$5.72K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	19	$5.7K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	67	$5.68K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	73	$5.68K	<0.01%	-49	Timeline
ONTOONTO INNOVATION INC	34	$5.67K	<0.01%	-1	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	364	$5.64K	<0.01%	-1,545
CRBGCOREBRIDGE FINL INC	188	$5.63K	<0.01%	-75	Timeline
WPMWHEATON PRECIOUS METALS CORP	100	$5.62K	<0.01%	0	Timeline
KEXKIRBY CORP	53	$5.61K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	91	$5.61K	<0.01%	0	Timeline
OGNORGANON & CO	375	$5.59K	<0.01%	-172	Timeline
FNDESCHWAB STRATEGIC TR	192	$5.57K	<0.01%	+8	Timeline
CMACOMERICA INC	90	$5.57K	<0.01%	+16	Timeline
THOTHOR INDS INC	58	$5.55K	<0.01%	-1	Timeline
AMGAFFILIATED MANAGERS GROUP	30	$5.55K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	38	$5.53K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	97	$5.5K	<0.01%	+1	Timeline
PRPERMIAN RESOURCES CORP	382	$5.49K	<0.01%	+219	Timeline
JHGJANUS HENDERSON GROUP PLC	129	$5.49K	<0.01%	+15	Timeline
AAALCOA CORP	144	$5.44K	<0.01%	+6	Timeline
AXTAAXALTA COATING SYS LTD	159	$5.44K	<0.01%	0	Timeline
RLIRLI CORP	33	$5.44K	<0.01%	0	Timeline
BOKFBOK FINL CORP	51	$5.43K	<0.01%	+4	Timeline
OXY/WSOCCIDENTAL PETE CORP	197	$5.43K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	28	$5.42K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	64	$5.41K	<0.01%	-5	Timeline
XSOEWISDOMTREE TR	177	$5.41K	<0.01%	0	Timeline
DXCMDEXCOM INC	69	$5.37K	<0.01%	-1	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	39	$5.32K	<0.01%	-1	Timeline
UIUBIQUITI INC	16	$5.31K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	103	$5.31K	<0.01%	0	Timeline
CHECHEMED CORP NEW	10	$5.3K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	57	$5.27K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	101	$5.26K	<0.01%	0	Timeline
TREXTREX INC	76	$5.25K	<0.01%	+1	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	151	$5.24K	<0.01%	0	Timeline
ACAARCOSA INC	54	$5.22K	<0.01%	+1	Timeline
DBXDROPBOX INC	173	$5.2K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	39	$5.18K	<0.01%	0	Timeline
AAONAAON INC	44	$5.18K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	101	$5.17K	<0.01%	+5	Timeline
SANMSANMINA CORP	68	$5.15K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	1,035	$5.13K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	44	$5.09K	<0.01%	0	Timeline
WEXWEX INC	29	$5.08K	<0.01%	+1	Timeline
UMBFUMB FINL CORP	45	$5.08K	<0.01%	0	Timeline
OSKOSHKOSH CORP	53	$5.04K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	31	$4.97K	<0.01%	-11	Timeline
RRXREGAL REXNORD CORPORATION	32	$4.96K	<0.01%	+5	Timeline
SIGISELECTIVE INS GROUP INC	53	$4.96K	<0.01%	0	Timeline
NIONIO INC	1,134	$4.95K	<0.01%	+39	Timeline
BRBRBELLRING BRANDS INC	65	$4.9K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	85	$4.88K	<0.01%	-36	Timeline
RGLDROYAL GOLD INC	37	$4.88K	<0.01%	0	Timeline
HUBSHUBSPOT INC	7	$4.88K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	36	$4.88K	<0.01%	+6	Timeline
BCCBOISE CASCADE CO DEL	41	$4.87K	<0.01%	0	Timeline
RRYDER SYS INC	31	$4.86K	<0.01%	+5	Timeline
ACIWACI WORLDWIDE INC	93	$4.83K	<0.01%	+10	Timeline
TPHTRI POINTE HOMES INC	133	$4.82K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	79	$4.81K	<0.01%	+9	Timeline
CNCCENTENE CORP DEL	79	$4.79K	<0.01%	-111	Timeline
OGEOGE ENERGY CORP	116	$4.79K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	155	$4.77K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	107	$4.76K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	73	$4.76K	<0.01%	0	Timeline
NEUNEWMARKET CORP	9	$4.76K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	66	$4.75K	<0.01%	-5	Timeline
LOPEGRAND CANYON ED INC	29	$4.75K	<0.01%	0	Timeline
KBRKBR INC	82	$4.75K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	73	$4.73K	<0.01%	0	Timeline
GLOBGLOBANT S A	22	$4.72K	<0.01%	+3	Timeline
DDOGDATADOG INC	33	$4.72K	<0.01%	+12	Timeline
INSMINSMED INC	68	$4.7K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	57	$4.69K	<0.01%	0	Timeline
ILMNILLUMINA INC	35	$4.68K	<0.01%	+5	Timeline
THGHANOVER INS GROUP INC	30	$4.64K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	54	$4.62K	<0.01%	0	Timeline
SNSHARKNINJA INC	47	$4.58K	<0.01%	+8	Timeline
TKOTKO GROUP HOLDINGS INC	32	$4.55K	<0.01%	+7	Timeline
HRIHERC HLDGS INC	24	$4.54K	<0.01%	0	Timeline
PLXSPLEXUS CORP	29	$4.54K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	209	$4.54K	<0.01%	+17	Timeline
MHKMOHAWK INDS INC	38	$4.53K	<0.01%	0	Timeline
GEFGREIF INC	74	$4.52K	<0.01%	0	Timeline
HEIHEICO CORP NEW	19	$4.52K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	72	$4.51K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	82	$4.5K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	68	$4.49K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	529	$4.49K	<0.01%	-189	Timeline
CADECADENCE BANK	130	$4.48K	<0.01%	0	Timeline
CBTCABOT CORP	49	$4.47K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	22	$4.47K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	26	$4.47K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	38	$4.47K	<0.01%	+31	Timeline
DESWISDOMTREE TR	130	$4.45K	<0.01%	+1	Timeline
PLNTPLANET FITNESS MASTER ISSUER	45	$4.45K	<0.01%	+4	Timeline
PBPROSPERITY BANCSHARES INC	59	$4.45K	<0.01%	+1	Timeline
SBSWSIBANYE STILLWATER LTD	1,340	$4.42K	<0.01%	+471	Timeline
CHDNCHURCHILL DOWNS INC	33	$4.41K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	327	$4.41K	<0.01%	0	Timeline
KBHKB HOME	67	$4.4K	<0.01%	-9	Timeline
ALAIR LEASE CORP	91	$4.39K	<0.01%	+3	Timeline
AWIARMSTRONG WORLD INDS INC NEW	31	$4.38K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	44	$4.38K	<0.01%	+4
AXAXOS FINANCIAL INC	62	$4.33K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	45	$4.32K	<0.01%	0	Timeline
CVSACOVISTA INC	47	$4.27K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	188	$4.26K	<0.01%	+25	Timeline
PSOPEARSON PLC	264	$4.26K	<0.01%	0	Timeline
BMIBADGER METER INC	20	$4.24K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	50	$4.24K	<0.01%	+1	Timeline
CACCCREDIT ACCEP CORP MICH	9	$4.23K	<0.01%	+1	Timeline
BSYBENTLEY SYS INC	90	$4.2K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	66	$4.17K	<0.01%	0	Timeline
GGENPACT LIMITED	97	$4.17K	<0.01%	0	Timeline
MMACYS INC	245	$4.15K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	40	$4.14K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	50	$4.14K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	28	$4.09K	<0.01%	-1	Timeline
NWLNEWELL BRANDS INC	410	$4.08K	<0.01%	+51	Timeline
SNAPSNAP INC	379	$4.08K	<0.01%	+77	Timeline
SLGNSILGAN HLDGS INC	78	$4.06K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	57	$4.05K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	1,319	$4.05K	<0.01%	+201	Timeline
ESIELEMENT SOLUTIONS INC	159	$4.04K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	31	$4.03K	<0.01%	0	Timeline
CRVLCORVEL CORP	36	$4.01K	<0.01%	+24	Timeline
PINSPINTEREST INC	138	$4K	<0.01%	+3	Timeline
RUSHARUSH ENTERPRISES INC	73	$4K	<0.01%	0	Timeline
GNTXGENTEX CORP	139	$3.99K	<0.01%	-18	Timeline
WINGWINGSTOP INC	14	$3.98K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	30	$3.98K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	130	$3.96K	<0.01%	new	Timeline
KMPRKEMPER CORP	59	$3.92K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	88	$3.91K	<0.01%	0	Timeline
LILI AUTO INC	162	$3.89K	<0.01%	+26	Timeline
DDSDILLARDS INC	9	$3.89K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	11	$3.88K	<0.01%	+1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	59	$3.88K	<0.01%	-35	Timeline
HOMBHOME BANCSHARES INC	137	$3.88K	<0.01%	+12	Timeline
ACWIISHARES TR	33	$3.88K	<0.01%	+1	Timeline
SMSM ENERGY COMPANY	100	$3.88K	<0.01%	+18	Timeline
RDNRADIAN GROUP INC	121	$3.84K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	42	$3.83K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	676	$3.81K	<0.01%	-213	Timeline
MATMATTEL INC	215	$3.81K	<0.01%	+30	Timeline
LWLAMB WESTON HLDGS INC	57	$3.81K	<0.01%	-9	Timeline
CALMCAL MAINE FOODS INC	37	$3.81K	<0.01%	+4	Timeline
TOSTTOAST INC	104	$3.79K	<0.01%	+33	Timeline
PCTYPAYLOCITY HLDG CORP	19	$3.79K	<0.01%	+7	Timeline
BCPCBALCHEM CORP	23	$3.75K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	162	$3.75K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	25	$3.74K	<0.01%	+5	Timeline
BDCBELDEN INC	33	$3.72K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	21	$3.71K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	180	$3.7K	<0.01%	+30	Timeline
FHIFEDERATED HERMES INC	90	$3.7K	<0.01%	+2	Timeline
ENSENERSYS	40	$3.7K	<0.01%	0	Timeline
VMIVALMONT INDS INC	12	$3.68K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	73	$3.68K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	21	$3.67K	<0.01%	+3	Timeline
RIVNRIVIAN AUTOMOTIVE INC	275	$3.66K	<0.01%	-12	Timeline
MCYMERCURY GENL CORP NEW	55	$3.66K	<0.01%	+2	Timeline
RNTXREIN THERAPEUTICS INC	1,590	$3.66K	<0.01%	0	Timeline
PODDINSULET CORP	14	$3.65K	<0.01%	+1	Timeline
TEAMATLASSIAN CORPORATION	15	$3.65K	<0.01%	+1	Timeline
TFIITFI INTERNATIONAL INC	27	$3.65K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	555	$3.65K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	310	$3.65K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	141	$3.63K	<0.01%	+31	Timeline
FLSFLOWSERVE CORP	63	$3.62K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	77	$3.62K	<0.01%	+8	Timeline
ESLTELBIT SYS LTD	14	$3.61K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	108	$3.61K	<0.01%	-5	Timeline
ZSZSCALER INC	20	$3.61K	<0.01%	+4	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	35	$3.58K	<0.01%	0	Timeline
EATBRINKER INTL INC	27	$3.57K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	45	$3.56K	<0.01%	+4	Timeline
RHRH	9	$3.54K	<0.01%	-1	Timeline
LFUSLITTELFUSE INC	15	$3.54K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	36	$3.51K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	300	$3.5K	<0.01%	0
GHCGRAHAM HLDGS CO	4	$3.49K	<0.01%	-2	Timeline
PJTPJT PARTNERS INC	22	$3.47K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	93	$3.46K	<0.01%	+23	Timeline
PPCPILGRIMS PRIDE CORP	76	$3.45K	<0.01%	+1	Timeline
XLGINVESCO EXCHANGE TRADED FD T	69	$3.45K	<0.01%	0	Timeline
WPPWPP PLC NEW	67	$3.44K	<0.01%	+10	Timeline
GTLSCHART INDS INC	18	$3.44K	<0.01%	+10	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	44	$3.44K	<0.01%	0	Timeline
MTDRMATADOR RES CO	61	$3.43K	<0.01%	-3	Timeline
CWCOCONSOLIDATED WATER CO INC	132	$3.43K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	68	$3.42K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	73	$3.41K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	300	$3.4K	<0.01%	+46	Timeline
BANFBANCFIRST CORP	29	$3.4K	<0.01%	0	Timeline
NICENICE LTD	20	$3.4K	<0.01%	+9	Timeline
ELANELANCO ANIMAL HEALTH INC	280	$3.39K	<0.01%	+4	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	15	$3.39K	<0.01%	0	Timeline
TSTENARIS S A	89	$3.36K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	40	$3.36K	<0.01%	0	Timeline
AEGAEGON LTD	564	$3.32K	<0.01%	+46	Timeline
FERFERROVIAL NV	79	$3.32K	<0.01%	new	Timeline
ENICENEL CHILE SA	1,144	$3.29K	<0.01%	+64	Timeline
BIOBIO RAD LABS INC	10	$3.29K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	89	$3.27K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	23	$3.27K	<0.01%	0	Timeline
ITRIITRON INC	30	$3.26K	<0.01%	0	Timeline
BCHBANCO DE CHILE	143	$3.24K	<0.01%	+57	Timeline
DARDARLING INGREDIENTS INC	96	$3.23K	<0.01%	+6	Timeline
ETSYETSY INC	61	$3.23K	<0.01%	-22	Timeline
ACIALBERTSONS COMPANIES INC	164	$3.22K	<0.01%	-23	Timeline
SKMSK TELECOM CO LTD	153	$3.22K	<0.01%	-11	Timeline
LNCLINCOLN NATL CORP IND	101	$3.2K	<0.01%	+11	Timeline
HXLHEXCEL CORP NEW	51	$3.2K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	33	$3.19K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	256	$3.19K	<0.01%	+33
BCBRUNSWICK CORP	49	$3.17K	<0.01%	+6	Timeline
NTRANATERA INC	20	$3.17K	<0.01%	+5	Timeline
CNMCORE & MAIN INC	62	$3.16K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	84	$3.15K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	48	$3.14K	<0.01%	+10	Timeline
MASIMASIMO CORP	19	$3.14K	<0.01%	+1	Timeline
ALGNALIGN TECHNOLOGY INC	15	$3.13K	<0.01%	+7	Timeline
TCBITEXAS CAP BANCSHARES INC	40	$3.13K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	84	$3.13K	<0.01%	+18	Timeline
RBLXROBLOX CORP	54	$3.12K	<0.01%	-8	Timeline
ABMABM INDS INC	61	$3.12K	<0.01%	0	Timeline
VVVVALVOLINE INC	86	$3.11K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	37	$3.11K	<0.01%	0	Timeline
SUZSUZANO S A	306	$3.1K	<0.01%	+73	Timeline
EEFTEURONET WORLDWIDE INC	30	$3.09K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	50	$3.08K	<0.01%	-4	Timeline
SIGSIGNET JEWELERS LTD	38	$3.07K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	58	$3.07K	<0.01%	-16	Timeline
NOVTNOVANTA INC	20	$3.06K	<0.01%	+1	Timeline
AZEK CO INCAZEK CO INC	64	$3.04K	<0.01%	0
DINOHF SINCLAIR CORP	86	$3.02K	<0.01%	-72	Timeline
SKYCHAMPION HOMES INC	34	$3K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	23	$2.98K	<0.01%	+3	Timeline
SCZISHARES TR	49	$2.98K	<0.01%	+1	Timeline
CAECAE INC	117	$2.97K	<0.01%	+39	Timeline
CRCCALIFORNIA RES CORP	57	$2.96K	<0.01%	+9	Timeline
HWCHANCOCK WHITNEY CORPORATION	54	$2.96K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	325	$2.94K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	466	$2.94K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	82	$2.93K	<0.01%	+4	Timeline
HHHHOWARD HUGHES HOLDINGS INC	38	$2.92K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	125	$2.92K	<0.01%	+23	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	12	$2.92K	<0.01%	0	Timeline
EFOREVERFORTH INC	35	$2.92K	<0.01%	+7	Timeline
HPHELMERICH & PAYNE INC	91	$2.91K	<0.01%	+14	Timeline
ADTADT INC DEL	421	$2.91K	<0.01%	+17	Timeline
STNSTANTEC INC	37	$2.9K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	53	$2.9K	<0.01%	0	Timeline
HEFAISHARES TR	83	$2.88K	<0.01%	0	Timeline
GMS INCGMS INC	34	$2.88K	<0.01%	0
BHFBRIGHTHOUSE FINL INC	60	$2.88K	<0.01%	+17	Timeline
PAYCPAYCOM SOFTWARE INC	14	$2.87K	<0.01%	+8	Timeline
EXASEXACT SCIENCES CORP	51	$2.87K	<0.01%	+1	Timeline
CATYCATHAY GEN BANCORP	60	$2.86K	<0.01%	+15	Timeline
IDAIDACORP INC	26	$2.84K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	142	$2.84K	<0.01%	-49	Timeline
TPSCTIMOTHY PLAN	72	$2.81K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	21	$2.8K	<0.01%	0	Timeline
BKUBANKUNITED INC	73	$2.79K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	125	$2.78K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	25	$2.77K	<0.01%	-3	Timeline
MZTIMARZETTI COMPANY	16	$2.77K	<0.01%	+4	Timeline
IPARINTERPARFUMS INC	21	$2.76K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	151	$2.75K	<0.01%	+65	Timeline
VRRMVERRA MOBILITY CORP	113	$2.73K	<0.01%	0	Timeline
BRCBRADY CORP	37	$2.73K	<0.01%	0	Timeline
VFCV F CORP	127	$2.73K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	47	$2.7K	<0.01%	0	Timeline
LRNSTRIDE INC	26	$2.7K	<0.01%	+5	Timeline
FOURSHIFT4 PMTS INC	26	$2.7K	<0.01%	+8	Timeline
CRUSCIRRUS LOGIC INC	27	$2.69K	<0.01%	-9	Timeline
SWXSOUTHWEST GAS HLDGS INC	38	$2.69K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	98	$2.69K	<0.01%	-5	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	25	$2.67K	<0.01%	+3
SBSCOMPANHIA DE SANEAMENTO BASI	186	$2.67K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	18	$2.67K	<0.01%	+3	Timeline
VNTVONTIER CORPORATION	73	$2.66K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	282	$2.66K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	65	$2.66K	<0.01%	+7	Timeline
HAEHAEMONETICS CORP MASS	34	$2.65K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	61	$2.65K	<0.01%	+10	Timeline
PAASPAN AMERN SILVER CORP	131	$2.65K	<0.01%	+28	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	20	$2.64K	<0.01%	0	Timeline
KFYKORN FERRY	39	$2.63K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	14	$2.62K	<0.01%	-10	Timeline
IESCIES HOLDINGS INC	13	$2.61K	<0.01%	+7	Timeline
FHBFIRST HAWAIIAN INC	100	$2.6K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	198	$2.59K	<0.01%	+21
UCBUNITED CMNTY BKS BLAIRSVLE G	80	$2.58K	<0.01%	+10	Timeline
ASBASSOCIATED BANC-CORP	108	$2.58K	<0.01%	+14	Timeline
BAPCREDICORP LTD	14	$2.57K	<0.01%	+2	Timeline
COLBCOLUMBIA BKG SYS INC	95	$2.57K	<0.01%	+13	Timeline
NNINELNET INC	24	$2.56K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	142	$2.56K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	30	$2.54K	<0.01%	+16	Timeline
TNETTRINET GROUP INC	28	$2.54K	<0.01%	-2	Timeline
FSVFIRSTSERVICE CORP NEW	14	$2.54K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	112	$2.52K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	37	$2.51K	<0.01%	-1	Timeline
HUBGHUB GROUP INC	56	$2.5K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	46	$2.49K	<0.01%	+17	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	79	$2.49K	<0.01%	-7
MKTXMARKETAXESS HLDGS INC	11	$2.49K	<0.01%	-2	Timeline
FMCFMC CORP	51	$2.48K	<0.01%	-8	Timeline
AUBATLANTIC UN BANKSHARES CORP	65	$2.46K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	72	$2.45K	<0.01%	+2	Timeline
FFINFIRST FINL BANKSHARES INC	68	$2.45K	<0.01%	+9	Timeline
BOOTBOOT BARN HLDGS INC	16	$2.43K	<0.01%	+2	Timeline
AEISADVANCED ENERGY INDS	21	$2.43K	<0.01%	0	Timeline
IOSPINNOSPEC INC	22	$2.42K	<0.01%	0	Timeline
KAIKADANT INC	7	$2.42K	<0.01%	0	Timeline
APGAPI GROUP CORP	67	$2.41K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	121	$2.41K	<0.01%	-21	Timeline
WERNWERNER ENTERPRISES INC	67	$2.41K	<0.01%	+10	Timeline
REYNREYNOLDS CONSUMER PRODS INC	89	$2.4K	<0.01%	-8	Timeline
RBCRBC BEARINGS INC	8	$2.39K	<0.01%	+1	Timeline
HALOHALOZYME THERAPEUTICS INC	50	$2.39K	<0.01%	-3	Timeline
SHOOMADDEN STEVEN LTD	56	$2.38K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	30	$2.38K	<0.01%	+17	Timeline
FHNFIRST HORIZON CORPORATION	118	$2.38K	<0.01%	+104	Timeline
RDNTRADNET INC	34	$2.38K	<0.01%	+5	Timeline
GFLGFL ENVIRONMENTAL INC	53	$2.36K	<0.01%	+12	Timeline
STRLSTERLING INFRASTRUCTURE INC	14	$2.36K	<0.01%	+2	Timeline
TEXTEREX CORP NEW	51	$2.36K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	80	$2.34K	<0.01%	-2	Timeline
COTYCOTY INC	336	$2.34K	<0.01%	-137	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	9	$2.32K	<0.01%	+1	Timeline
LLYVKLIBERTY MEDIA CORP DEL	34	$2.31K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	25	$2.31K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	27	$2.31K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	50	$2.31K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	35	$2.3K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	18	$2.29K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	109	$2.28K	<0.01%	+19	Timeline
DSGXDESCARTES SYS GROUP INC	20	$2.27K	<0.01%	+3	Timeline
RYAAYRYANAIR HOLDINGS PLC	52	$2.27K	<0.01%	-1	Timeline
DLBDOLBY LABORATORIES INC	29	$2.27K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	37	$2.26K	<0.01%	+3	Timeline
RHIROBERT HALF INC.	32	$2.25K	<0.01%	-27	Timeline
SONSONOCO PRODS CO	46	$2.25K	<0.01%	-15	Timeline
PRKSUNITED PARKS & RESORTS INC	40	$2.25K	<0.01%	+2	Timeline
FORMFORMFACTOR INC	51	$2.24K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	23	$2.24K	<0.01%	+4	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	134	$2.23K	<0.01%	-20	Timeline
CVCOCAVCO INDS INC DEL	5	$2.23K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	21	$2.22K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	92	$2.22K	<0.01%	+16
ALKSALKERMES PLC	77	$2.21K	<0.01%	+13	Timeline
PSMTPRICESMART INC	24	$2.21K	<0.01%	0	Timeline
BOXBOX INC	70	$2.21K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	109	$2.21K	<0.01%	-168	Timeline
OTEXOPEN TEXT CORP	78	$2.21K	<0.01%	+15	Timeline
SWSMURFIT WESTROCK PLC	41	$2.21K	<0.01%	new	Timeline
MODMODINE MFG CO	19	$2.2K	<0.01%	+2	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	28	$2.18K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	66	$2.18K	<0.01%	-5	Timeline
JBLUJETBLUE AIRWAYS CORP	277	$2.18K	<0.01%	+44	Timeline
LCIILCI INDS	21	$2.17K	<0.01%	0	Timeline
RXORXO INC	91	$2.17K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	23	$2.16K	<0.01%	+4	Timeline
MCMOELIS & CO	29	$2.14K	<0.01%	0	Timeline
CVBFCVB FINL CORP	100	$2.14K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	21	$2.13K	<0.01%	0	Timeline
BCOBRINKS CO	23	$2.13K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	58	$2.13K	<0.01%	+21	Timeline
WSFSWSFS FINL CORP	40	$2.13K	<0.01%	0	Timeline
NXTNEXTPOWER INC	58	$2.12K	<0.01%	-1	Timeline
BSACBANCO SANTANDER CHILE NEW	112	$2.11K	<0.01%	+52	Timeline
BRKRBRUKER CORP	36	$2.11K	<0.01%	-27	Timeline
DAYDAYFORCE INC	29	$2.11K	<0.01%	-1	Timeline
TRNTRINITY INDS INC	60	$2.11K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	24	$2.11K	<0.01%	+4	Timeline
SMPLSIMPLY GOOD FOODS CO	54	$2.1K	<0.01%	+17	Timeline
MDBMONGODB INC	9	$2.1K	<0.01%	0	Timeline
NSPINSPERITY INC	27	$2.09K	<0.01%	-3	Timeline
REZIRESIDEO TECHNOLOGIES INC	90	$2.08K	<0.01%	+28	Timeline
NPOENPRO INC	12	$2.07K	<0.01%	+1	Timeline
DOCUDOCUSIGN INC	23	$2.07K	<0.01%	+21	Timeline
SXTSENSIENT TECHNOLOGIES CORP	29	$2.07K	<0.01%	+5	Timeline
SNNSMITH & NEPHEW PLC	84	$2.06K	<0.01%	+1	Timeline
MTXMINERALS TECHNOLOGIES INC	27	$2.06K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	47	$2.05K	<0.01%	0	Timeline
EXPOEXPONENT INC	23	$2.05K	<0.01%	+5	Timeline
CARGCARGURUS INC	56	$2.05K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	79	$2.03K	<0.01%	-13	Timeline
AGIALAMOS GOLD INC	110	$2.03K	<0.01%	-29	Timeline
TYTRI CONTL CORP	64	$2.03K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	52	$2.03K	<0.01%	-8	Timeline
FLOFLOWERS FOODS INC	98	$2.02K	<0.01%	-45	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	91	$2.01K	<0.01%	+40	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	76	$2K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	10	$2K	<0.01%	+1	Timeline
NOVNOV INC	137	$2K	<0.01%	-130	Timeline
SFNCSIMMONS FIRST NATL CORP	90	$2K	<0.01%	+15	Timeline
OTTROTTER TAIL CORP	27	$1.99K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	23	$1.99K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	34	$1.99K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	33	$1.98K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	63	$1.97K	<0.01%	0	Timeline
SRSPIRE INC	29	$1.97K	<0.01%	+6	Timeline
HLHECLA MINING COMPANY	398	$1.96K	<0.01%	0	Timeline
WDFCWD 40 CO	8	$1.94K	<0.01%	0	Timeline
LAURLAUREATE ED INC	106	$1.94K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	34	$1.93K	<0.01%	+10	Timeline
BOHBANK OF HI CORP	27	$1.92K	<0.01%	+10	Timeline
WWAYFAIR INC	43	$1.91K	<0.01%	+9	Timeline
MIRMIRION TECHNOLOGIES INC	109	$1.9K	<0.01%	+24	Timeline
VWOBVANGUARD WHITEHALL FDS	30	$1.9K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	56	$1.9K	<0.01%	0	Timeline
WSBCWESBANCO INC	58	$1.89K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	21	$1.89K	<0.01%	+14	Timeline
UNFUNIFIRST CORP MASS	11	$1.88K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	269	$1.88K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	481	$1.88K	<0.01%	+376	Timeline

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
BLACKROCK INCBLACKROCK INC	374	$355K	shares
HYGISHARES TR	2,036	$163K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,548	$111K	shares
HYTBLACKROCK CORPOR HI YLD FD I	10,120	$102K	shares
SPHQINVESCO EXCHANGE TRADED FD T	1,415	$95.2K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	220	$84.4K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	103	$84.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	3,046	$81.1K	shares
IEIISHARES TR	625	$74.8K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,000	$58.7K	shares
SPIBSPDR SERIES TRUST	1,476	$49.8K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,265	$49.6K	shares
IHFISHARES TR	495	$28.3K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	41	$17.1K	shares
VAWVANGUARD WORLD FD	60	$12.7K	shares
WDSWOODSIDE ENERGY GROUP LTD	526	$9.07K	shares
Surmodics IncSurmodics Inc	225	$8.73K	shares
FUTYFIDELITY COVINGTON TRUST	135	$7K	shares
STMSTMICROELECTRONICS N V	203	$6.04K	shares
VALEVALE S A	433	$5.06K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	663	$4.71K	shares
PUKPRUDENTIAL PLC	203	$3.76K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	49	$2.97K	shares
ENPHENPHASE ENERGY INC	26	$2.94K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,134	$2.77K	shares
ASMLASML HLDG NV	3	$2.5K	shares
APPNAPPIAN CORP	69	$2.36K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	69	$2.25K	shares
ESTCELASTIC N V	29	$2.23K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,439	$2.19K	shares
CGNXCOGNEX CORP	54	$2.19K	shares
XRXXEROX HOLDINGS CORP	198	$2.06K	shares
STERICYCLE INCSTERICYCLE INC	31	$1.89K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	256	$1.44K	shares
SRPTSAREPTA THERAPEUTICS INC	11	$1.37K	shares
SQUARESPACE INCSQUARESPACE INC	28	$1.3K	shares
AVANGRID INCAVANGRID INC	33	$1.18K	shares
TANINVESCO EXCH TRADED FD TR II	23	$992	shares
BBDBANCO BRADESCO S A	319	$849	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	27	$616	shares
SSTKSHUTTERSTOCK INC	17	$602	shares
DOOBRP INC	10	$596	shares
BCEBCE INC	15	$522	shares
BORRBORR DRILLING LTD	93	$511	shares
NBXGNEUBERGER NEXT GENERATION	39	$501	shares
ELLAUDER ESTEE COS INC	5	$499	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	50	$487	shares
PERFICIENT INCPERFICIENT INC	6	$453	shares
CAMTCAMTEK LTD	5	$400	shares
PLAYDAVE & BUSTERS ENTMT INC	11	$375	shares
CABOCABLE ONE INC	1	$350	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3	$281	shares
VALVALARIS LTD	4	$223	shares
CNMDCONMED CORP	3	$216	shares
CPRICAPRI HOLDINGS LIMITED	4	$170	shares
BLMNBLOOMIN BRANDS INC	10	$166	shares
R1 RCM INCR1 RCM INC	11	$156	shares
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	15	$140	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2	$117	shares
RCUSARCUS BIOSCIENCES INC	7	$108	shares
COHUCOHU INC	4	$103	shares
MXLMAXLINEAR INC	7	$102	shares
ODPTHE ODP CORP	3	$90	shares
EVHEVOLENT HEALTH INC	3	$85	shares
MGPIMGP INGREDIENTS INC NEW	1	$84	shares
SLGSL GREEN RLTY CORP	1	$70	shares
PZZAPAPA JOHNS INTL INC	1	$54	shares
ASAIYSENDAS DISTRIBUIDORA S A	7	$49	shares
AMNAMN HEALTHCARE SVCS INC	1	$43	shares
GTMZOOMINFO TECHNOLOGIES INC	4	$42	shares
FOXFFOX FACTORY HLDG CORP	1	$42	shares
NTLAINTELLIA THERAPEUTICS INC	2	$42	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	5	$42	shares
NFENEW FORTRESS ENERGY INC	4	$37	shares
PGNYPROGYNY INC	2	$34	shares
CRGYCRESCENT ENERGY COMPANY	3	$33	shares
FTREFORTREA HLDGS INC	1	$11	shares
USEAUNITED MARITIME CORPORATION	4	$11	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	3	$9	shares
AQNALGONQUIN POWER & UTILITIES	1	$6	shares
MGKVANGUARD WORLD FD	0	$2	shares
SRETGLOBAL X FDS	0	$1	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 0001568068-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC