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
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31	$1.88K	<0.01%	+6
LZBLA Z BOY INC	43	$1.87K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	23	$1.87K	<0.01%	new	Timeline
AROCARCHROCK INC	75	$1.87K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	12	$1.86K	<0.01%	+1	Timeline
INDBINDEPENDENT BK CORP MASS	29	$1.86K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	145	$1.86K	<0.01%	+18	Timeline
ROADCONSTRUCTION PARTNERS INC	21	$1.86K	<0.01%	+2	Timeline
IBITISHARES BITCOIN TRUST ETF	35	$1.86K	<0.01%	-1,029	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	30	$1.85K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	57	$1.85K	<0.01%	+12	Timeline
FOOT LOCKER INCFOOT LOCKER INC	85	$1.85K	<0.01%	-26
CPACOPA HOLDINGS SA	21	$1.85K	<0.01%	-4	Timeline
WAFDWAFD INC	57	$1.84K	<0.01%	+4	Timeline
QIAGEN NVQIAGEN NV	41	$1.83K	<0.01%	-17
PARAMOUNT GLOBALPARAMOUNT GLOBAL	173	$1.81K	<0.01%	0
WMGWARNER MUSIC GROUP CORP	58	$1.8K	<0.01%	+23	Timeline
MSMMSC INDL DIRECT INC	24	$1.79K	<0.01%	-32	Timeline
STNGSCORPIO TANKERS INC	36	$1.79K	<0.01%	+11	Timeline
ACTENACT HLDGS INC	55	$1.78K	<0.01%	0	Timeline
MITKMITEK SYS INC	160	$1.78K	<0.01%	0	Timeline
WENWENDYS CO	109	$1.78K	<0.01%	+5	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	21	$1.77K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	197	$1.77K	<0.01%	-13	Timeline
CCOICOGENT COMM HOLDINGS INC	23	$1.77K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	25	$1.77K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	19	$1.77K	<0.01%	+5	Timeline
PREMIER INCPREMIER INC	83	$1.76K	<0.01%	-5
LSCCLATTICE SEMICONDUCTOR CORP	31	$1.76K	<0.01%	-2	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	28	$1.76K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	93	$1.75K	<0.01%	+10	Timeline
WHDCACTUS INC	30	$1.75K	<0.01%	0	Timeline
IOTSAMSARA INC	40	$1.75K	<0.01%	+5	Timeline
PHIPLDT INC	78	$1.73K	<0.01%	-33	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,198	$1.73K	<0.01%	+504	Timeline
SPGSIMON PPTY GROUP INC NEW	10	$1.72K	<0.01%	0	Timeline
WUWESTERN UN CO	162	$1.72K	<0.01%	+48	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	12	$1.7K	<0.01%	+6
GWREGUIDEWIRE SOFTWARE INC	10	$1.69K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	42	$1.69K	<0.01%	0	Timeline
QLYSQUALYS INC	12	$1.68K	<0.01%	+1	Timeline
NTBBANK OF N T BUTTERFIELD & SO	46	$1.68K	<0.01%	+10	Timeline
OSISOSI SYSTEMS INC	10	$1.68K	<0.01%	+3	Timeline
TRMKTRUSTMARK CORP	47	$1.66K	<0.01%	+4	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	95	$1.66K	<0.01%	+31
GPORGULFPORT ENERGY CORP	9	$1.66K	<0.01%	0	Timeline
OPLNOPENLANE INC	83	$1.65K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	63	$1.64K	<0.01%	-1	Timeline
FRPTFRESHPET INC	11	$1.63K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	65	$1.62K	<0.01%	+13
ALEALLETE INC	25	$1.62K	<0.01%	0	Timeline
LGIHLGI HOMES INC	18	$1.61K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	21	$1.6K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	1,048	$1.6K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	9	$1.6K	<0.01%	-16	Timeline
FRMEFIRST MERCHANTS CORP	40	$1.6K	<0.01%	+10	Timeline
STRASTRATEGIC ED INC	17	$1.59K	<0.01%	0	Timeline
OLNOLIN CORP	47	$1.59K	<0.01%	-59	Timeline
ARCBARCBEST CORP	17	$1.59K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	33	$1.58K	<0.01%	0	Timeline
AVAAVISTA CORP	43	$1.58K	<0.01%	+3	Timeline
IFRAISHARES TR	34	$1.57K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	24	$1.56K	<0.01%	0	Timeline
KMTKENNAMETAL INC	65	$1.56K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	33	$1.56K	<0.01%	0
SDRLSEADRILL LTD	40	$1.56K	<0.01%	+26	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	166	$1.55K	<0.01%	+42	Timeline
KWRQUAKER HOUGHTON	11	$1.55K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	61	$1.54K	<0.01%	+4	Timeline
PRKPARK NATL CORP	9	$1.54K	<0.01%	+3	Timeline
RNSTRENASANT CORP	43	$1.54K	<0.01%	+11	Timeline
ROCKGIBRALTAR INDS INC	26	$1.53K	<0.01%	0	Timeline
JOEST JOE CO	34	$1.53K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	41	$1.52K	<0.01%	0	Timeline
AINALBANY INTL CORP	19	$1.52K	<0.01%	+1	Timeline
CVLTCOMMVAULT SYS INC	10	$1.51K	<0.01%	+3	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	44	$1.5K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	11	$1.5K	<0.01%	+2	Timeline
MYRGMYR GROUP INC	10	$1.49K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	62	$1.48K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	44	$1.48K	<0.01%	-8	Timeline
ONCBEONE MEDICINES LTD	8	$1.48K	<0.01%	-2	Timeline
SCHHSCHWAB STRATEGIC TR	70	$1.48K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	15	$1.47K	<0.01%	+4	Timeline
CCSCENTURY COMMUNITIES INC	20	$1.47K	<0.01%	0	Timeline
CAVACAVA GROUP INC	13	$1.47K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	179	$1.46K	<0.01%	0
OGSONE GAS INC	21	$1.46K	<0.01%	-6	Timeline
LEN-BLENNAR CORP	11	$1.45K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	54	$1.45K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	21	$1.45K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	84	$1.45K	<0.01%	+19	Timeline
PTCTPTC THERAPEUTICS INC	32	$1.45K	<0.01%	+6	Timeline
WLYWILEY JOHN & SONS INC	33	$1.44K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	80	$1.44K	<0.01%	-5	Timeline
FWONALIBERTY MEDIA CORP DEL	17	$1.43K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	11	$1.43K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	33	$1.42K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	26	$1.41K	<0.01%	0	Timeline
GGBGERDAU SA	489	$1.41K	<0.01%	+171	Timeline
UPBDUPBOUND GROUP INC	48	$1.4K	<0.01%	-2	Timeline
KLICKULICKE & SOFFA INDS INC	30	$1.4K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	18	$1.4K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	168	$1.39K	<0.01%	+14	Timeline
NATLNCR ATLEOS CORPORATION	41	$1.39K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26	$1.39K	<0.01%	-1	Timeline
SOLARWINDS CORPSOLARWINDS CORP	97	$1.38K	<0.01%	0
AMXAMERICA MOVIL SAB DE CV	96	$1.37K	<0.01%	-184	Timeline
BKEBUCKLE INC	27	$1.37K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	186	$1.37K	<0.01%	+175	Timeline
SOBOSOUTH BOW CORP	58	$1.37K	<0.01%	new	Timeline
YELPYELP INC	35	$1.35K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	22	$1.35K	<0.01%	+4
OPENOPENDOOR TECHNOLOGIES INC	837	$1.34K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	22	$1.34K	<0.01%	+5	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	31	$1.34K	<0.01%	new
ATKRATKORE INC	16	$1.34K	<0.01%	+1	Timeline
CPKCHESAPEAKE UTILS CORP	11	$1.33K	<0.01%	+2	Timeline
CWENCLEARWAY ENERGY INC	51	$1.33K	<0.01%	+5	Timeline
HAYWHAYWARD HLDGS INC	86	$1.31K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	40	$1.31K	<0.01%	-40	Timeline
WSWORTHINGTON STL INC	41	$1.3K	<0.01%	0	Timeline
ALGALAMO GROUP INC	7	$1.3K	<0.01%	+1	Timeline
UAUNDER ARMOUR INC	174	$1.3K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	28	$1.3K	<0.01%	+7	Timeline
WFRDWEATHERFORD INTL PLC	18	$1.29K	<0.01%	-5	Timeline
MNKDMANNKIND CORP	200	$1.29K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	12	$1.27K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	67	$1.25K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	73	$1.25K	<0.01%	+19	Timeline
PATKPATRICK INDS INC	15	$1.25K	<0.01%	+6	Timeline
TDCTERADATA CORP DEL	40	$1.25K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	10	$1.24K	<0.01%	+1	Timeline
GRBKGREEN BRICK PARTNERS INC	22	$1.24K	<0.01%	-3	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	34	$1.24K	<0.01%	-117	Timeline
VERXVERTEX INC	23	$1.23K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	22	$1.2K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	16	$1.18K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	43	$1.18K	<0.01%	+5	Timeline
NVMINOVA LTD	6	$1.18K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	117	$1.18K	<0.01%	+39	Timeline
TXNMTXNM ENERGY INC	24	$1.18K	<0.01%	+11	Timeline
CNKCINEMARK HLDGS INC	38	$1.18K	<0.01%	+5	Timeline
NVDYTIDAL TRUST II	50	$1.17K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	13	$1.16K	<0.01%	-2	Timeline
DOCNDIGITALOCEAN HLDGS INC	34	$1.16K	<0.01%	-5	Timeline
CIGCIA ENERGETICA DE MINAS GERA	653	$1.16K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	33	$1.16K	<0.01%	0	Timeline
ASHASHLAND INC	16	$1.14K	<0.01%	-13	Timeline
LKQLKQ CORP	31	$1.14K	<0.01%	-74	Timeline
BBIOBRIDGEBIO PHARMA INC	41	$1.13K	<0.01%	-38	Timeline
CENTACENTRAL GARDEN & PET CO	34	$1.12K	<0.01%	-12	Timeline
BILIBILIBILI INC	62	$1.12K	<0.01%	+26	Timeline
CLFCLEVELAND-CLIFFS INC NEW	119	$1.12K	<0.01%	-63	Timeline
MGRCMCGRATH RENTCORP	10	$1.12K	<0.01%	-4	Timeline
ALITALIGHT INC	158	$1.09K	<0.01%	0	Timeline
TFSLTFS FINL CORP	87	$1.09K	<0.01%	+19	Timeline
FBKFB FINL CORP	21	$1.08K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	10	$1.07K	<0.01%	0	Timeline
ICFIICF INTL INC	9	$1.07K	<0.01%	+1	Timeline
CBZCBIZ INC	13	$1.06K	<0.01%	-5	Timeline
BRF SABRF SA	260	$1.06K	<0.01%	+116
ARWRARROWHEAD PHARMACEUTICALS IN	56	$1.05K	<0.01%	-26	Timeline
BBWIBATH & BODY WORKS INC	27	$1.05K	<0.01%	-55	Timeline
YETIYETI HLDGS INC	27	$1.04K	<0.01%	-16	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19	$1.03K	<0.01%	0	Timeline
NGVTINGEVITY CORP	25	$1.02K	<0.01%	+18	Timeline
VERINT SYS INCVERINT SYS INC	37	$1.02K	<0.01%	+2
HUMHUMANA INC	4	$1.01K	<0.01%	-24	Timeline
CALXCALIX INC	29	$1.01K	<0.01%	+10	Timeline
MRCYMERCURY SYS INC	24	$1.01K	<0.01%	-3	Timeline
ADUSADDUS HOMECARE CORP	8	$1K	<0.01%	0	Timeline
BANRBANNER CORP	15	$1K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	11	$992	<0.01%	-7	Timeline
LOBLIVE OAK BANCSHARES INC	25	$989	<0.01%	0	Timeline
APPFAPPFOLIO INC	4	$987	<0.01%	+2	Timeline
GRABGRAB HOLDINGS LIMITED	208	$982	<0.01%	0	Timeline
PBFPBF ENERGY INC	36	$956	<0.01%	-1	Timeline
WBWEIBO CORP	100	$955	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	24	$941	<0.01%	+14	Timeline
AWXAVALON HLDGS CORP	239	$925	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	27	$921	<0.01%	0	Timeline
BIIBBIOGEN INC	6	$918	<0.01%	-45	Timeline
CLBKCOLUMBIA FINL INC	58	$917	<0.01%	-1	Timeline
ASTHASTRANA HEALTH INC	29	$915	<0.01%	+11	Timeline
TFINTRIUMPH FINANCIAL INC	10	$909	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	33	$909	<0.01%	+12	Timeline
CWTCALIFORNIA WTR SVC GROUP	20	$907	<0.01%	-8	Timeline
GTXGARRETT MOTION INC	100	$903	<0.01%	+46	Timeline
SAMBOSTON BEER INC	3	$900	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	134	$897	<0.01%	+63	Timeline
TIMBTIM S A	76	$894	<0.01%	-5	Timeline
SPHRSPHERE ENTERTAINMENT CO	22	$888	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	26	$887	<0.01%	+21	Timeline
ELFE L F BEAUTY INC	7	$879	<0.01%	-12	Timeline
CUKCARNIVAL PLC	39	$878	<0.01%	0	Timeline
MAGNMAGNERA CORP	48	$873	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	162	$872	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	152	$870	<0.01%	-71	Timeline
STEPSTEPSTONE GROUP INC	15	$869	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	65	$864	<0.01%	-61	Timeline
INSWINTERNATIONAL SEAWAYS INC	24	$863	<0.01%	-4	Timeline
QRVOQORVO INC	12	$840	<0.01%	-59	Timeline
ICLRICON PUB LTD CO	4	$839	<0.01%	-13	Timeline
VSHVISHAY INTERTECHNOLOGY INC	49	$831	<0.01%	-56	Timeline
HMNHORACE MANN EDUCATORS CORP N	21	$824	<0.01%	0	Timeline
TGNATEGNA INC	45	$824	<0.01%	+44	Timeline
LUMNLUMEN TECHNOLOGIES INC	152	$808	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	13	$801	<0.01%	0	Timeline
DOCSDOXIMITY INC	15	$801	<0.01%	new	Timeline
AZTAAZENTA INC	16	$800	<0.01%	-10	Timeline
USLMUNITED STS LIME & MINERALS I	6	$797	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	105	$793	<0.01%	-2	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	22	$784	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	26	$783	<0.01%	new	Timeline
KNKNOWLES CORP	39	$778	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	9	$778	<0.01%	new	Timeline
ICUIICU MED INC	5	$776	<0.01%	+1	Timeline
TRTOOTSIE ROLL INDS INC	24	$776	<0.01%	-1	Timeline
AORTARTIVION INC	27	$772	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	23	$769	<0.01%	-530	Timeline
QFINQFIN HOLDINGS INC	20	$768	<0.01%	0	Timeline
CROXCROCS INC	7	$767	<0.01%	-16	Timeline
OPCHOPTION CARE HEALTH INC	33	$766	<0.01%	-42	Timeline
ECHOECHOSTAR CORP	33	$756	<0.01%	0	Timeline
BWLPBW LPG LTD	66	$750	<0.01%	+50	Timeline
GEF-BGREIF INC	11	$747	<0.01%	-131	Timeline
CENTCENTRAL GARDEN & PET CO	19	$738	<0.01%	+8	Timeline
GDXJVANECK ETF TRUST	17	$727	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	45	$727	<0.01%	0	Timeline
EVTCEVERTEC INC	21	$726	<0.01%	0	Timeline
RGENREPLIGEN CORP	5	$720	<0.01%	-1	Timeline
SCLSTEPAN CO	11	$712	<0.01%	+3	Timeline
NATRNATURES SUNSHINE PRODS INC	48	$704	<0.01%	0	Timeline
MBCMASTERBRAND INC	47	$687	<0.01%	0	Timeline
SMTCSEMTECH CORP	11	$681	<0.01%	new	Timeline
BROSDUTCH BROS INC	13	$681	<0.01%	new	Timeline
DIODDIODES INC	11	$679	<0.01%	-25	Timeline
UGPULTRAPAR PARTICIPACOES SA	258	$679	<0.01%	-66	Timeline
AIRAAR CORP	11	$675	<0.01%	0	Timeline
CHWYCHEWY INC	20	$670	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	9	$670	<0.01%	+8	Timeline
AMTMAMENTUM HOLDINGS INC	31	$652	<0.01%	-67	Timeline
RIGTRANSOCEAN LTD	173	$649	<0.01%	-70	Timeline
CMPRCIMPRESS PLC	9	$646	<0.01%	+6	Timeline
SSENTINELONE INC	29	$644	<0.01%	0	Timeline
GFFGRIFFON CORP	9	$642	<0.01%	-5	Timeline
LEVILEVI STRAUSS & CO NEW	37	$641	<0.01%	0	Timeline
THRMGENTHERM INC	16	$639	<0.01%	+2	Timeline
SAHSONIC AUTOMOTIVE INC	10	$634	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	18	$633	<0.01%	-31	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9	$629	<0.01%	0	Timeline
RYNRAYONIER INC	24	$627	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	25	$625	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	14	$625	<0.01%	+12	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	105	$623	<0.01%	+44
AVAVAEROVIRONMENT INC	4	$616	<0.01%	0	Timeline
BAXBAXTER INTL INC	20	$584	<0.01%	-134	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	28	$567	<0.01%	0	Timeline
BAKBRASKEM SA	146	$564	<0.01%	+52	Timeline
VSTSVESTIS CORPORATION	37	$564	<0.01%	+36	Timeline
AGCOAGCO CORP	6	$561	<0.01%	-3	Timeline
LILAKLIBERTY LATIN AMERICA LTD	88	$558	<0.01%	-46	Timeline
GRWGGROWGENERATION CORP	328	$555	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	8	$551	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	18	$547	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	15	$541	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	23	$536	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	40	$528	<0.01%	0	Timeline
MKSIMKS INC.	5	$522	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	2	$517	<0.01%	0	Timeline
SONOSONOS INC	34	$512	<0.01%	+29	Timeline
VTMXVESTA REAL ESTATE CORP	20	$512	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	45	$510	<0.01%	-1	Timeline
PAYOPAYONEER GLOBAL INC	50	$502	<0.01%	new	Timeline
NEONEOGENOMICS INC	30	$495	<0.01%	-1	Timeline
TDWTIDEWATER INC NEW	9	$493	<0.01%	-10	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15	$493	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	16	$492	<0.01%	-102	Timeline
CDLRCADELER A S	22	$492	<0.01%	+12	Timeline
IBRXIMMUNITYBIO INC	192	$492	<0.01%	+176	Timeline
CWENACLEARWAY ENERGY INC	20	$489	<0.01%	0	Timeline
BLBLACKLINE INC	8	$487	<0.01%	0	Timeline
RPDRAPID7 INC	12	$483	<0.01%	-1	Timeline
VCYTVERACYTE INC	12	$476	<0.01%	+11	Timeline
STCSTEWART INFORMATION SVCS COR	7	$473	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	34	$471	<0.01%	-52	Timeline
SUPNSUPERNUS PHARMACEUTICALS	13	$471	<0.01%	0	Timeline
SSLSASOL LTD	102	$466	<0.01%	-96	Timeline
LLYVALIBERTY MEDIA CORP	7	$466	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	3	$464	<0.01%	-12	Timeline
EFSCENTERPRISE FINL SVCS CORP	8	$452	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	29	$449	<0.01%	-328	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13	$448	<0.01%	+2	Timeline
POWLPOWELL INDS INC	2	$444	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	21	$443	<0.01%	0	Timeline
CNACNA FINL CORP	9	$436	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	9	$427	<0.01%	0	Timeline
MPMP MATERIALS CORP	27	$422	<0.01%	+22	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	250	$403	<0.01%	0
NBRNABORS INDUSTRIES LTD	7	$401	<0.01%	0	Timeline
MTRNMATERION CORP	4	$396	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	54	$394	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8	$392	<0.01%	0
CMRECOSTAMARE INC	30	$386	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	11	$384	<0.01%	0	Timeline
SYNASYNAPTICS INC	5	$382	<0.01%	-1	Timeline
CYTKCYTOKINETICS INC	8	$377	<0.01%	-34	Timeline
FLYWFLYWIRE CORPORATION	18	$372	<0.01%	0	Timeline
OIO-I GLASS INC	34	$369	<0.01%	-36	Timeline
HWKNHAWKINS INC	3	$369	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	39	$362	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	17	$360	<0.01%	-40	Timeline
GEVOGEVO INC	170	$356	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	3	$351	<0.01%	-4	Timeline
OSCROSCAR HEALTH INC	26	$350	<0.01%	-4	Timeline
RVMDREVOLUTION MEDICINES INC	8	$350	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	13	$349	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	14	$348	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	19	$340	<0.01%	new	Timeline
MGAMAGNA INTL INC	8	$335	<0.01%	-2	Timeline
CDECOEUR MNG INC	58	$332	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	2	$314	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8	$299	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	20	$296	<0.01%	0	Timeline
HTOH2O AMERICA	6	$296	<0.01%	-13	Timeline
VSXYVICTORIAS SECRET AND CO	7	$290	<0.01%	0	Timeline
ONLORION PROPERTIES INC	78	$290	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	8	$288	<0.01%	0	Timeline
LEALEAR CORP	3	$285	<0.01%	-31	Timeline
AAPADVANCE AUTO PARTS INC	6	$284	<0.01%	+2	Timeline
CFLTCONFLUENT INC-CLASS A	10	$280	<0.01%	0	Timeline
SNDLSNDL INC	152	$273	<0.01%	0	Timeline
CRICARTERS INC	5	$271	<0.01%	-21	Timeline
TBBKBANCORP INC DEL	5	$264	<0.01%	+2	Timeline
LBTYKLIBERTY GLOBAL LTD	19	$250	<0.01%	-69	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10	$247	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	9	$238	<0.01%	+3	Timeline
NCNONCINO INC	7	$236	<0.01%	+1	Timeline
MANMANPOWERGROUP INC WIS	4	$231	<0.01%	-33	Timeline
BHVNBIOHAVEN LTD	6	$225	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	3	$225	<0.01%	+2	Timeline
ENOVENOVIS CORPORATION	5	$220	<0.01%	-8	Timeline
IPGPIPG PHOTONICS CORP	3	$219	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	17	$217	<0.01%	-66	Timeline
FIVEFIVE BELOW INC	2	$210	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	12	$207	<0.01%	0	Timeline
EMBCEMBECTA CORP	10	$207	<0.01%	0	Timeline
VALWSVALARIS LTD	30	$207	<0.01%	-7	Timeline
BLCOBAUSCH PLUS LOMB CORP	11	$199	<0.01%	0	Timeline
STGWSTAGWELL INC	30	$198	<0.01%	0	Timeline
NBTBNBT BANCORP INC	4	$192	<0.01%	0	Timeline
SPSCSPS COMM INC	1	$184	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	24	$182	<0.01%	-36
VDCVANGUARD WORLD FD	1	$179	<0.01%	0	Timeline
NABLN-ABLE INC	19	$178	<0.01%	-28	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6	$175	<0.01%	-16	Timeline
ALBALBEMARLE CORP	2	$173	<0.01%	0	Timeline
CLVTCLARIVATE PLC	32	$163	<0.01%	-273	Timeline
NENOBLE CORP PLC	5	$157	<0.01%	-20	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7	$157	<0.01%	0
NVSTENVISTA HOLDINGS CORPORATION	8	$155	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	200	$155	<0.01%	0	Timeline
CVICVR ENERGY INC	8	$150	<0.01%	-23	Timeline
SYBTSTOCK YDS BANCORP INC	2	$144	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12	$141	<0.01%	0	Timeline
UTZUTZ BRANDS INC	9	$141	<0.01%	-12	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15	$140	<0.01%	-212
RUNSUNRUN INC	15	$139	<0.01%	-84	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16	$137	<0.01%	-35
RKTROCKET COS INC	12	$136	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	7	$133	<0.01%	-15	Timeline
TROXTRONOX HOLDINGS PLC	13	$131	<0.01%	-86	Timeline
LILALIBERTY LATIN AMERICA LTD	20	$128	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	1	$125	<0.01%	0	Timeline
DNUTKRISPY KREME INC	12	$120	<0.01%	-8	Timeline
AESAES CORP	9	$116	<0.01%	-251	Timeline
APAAPA CORPORATION	5	$116	<0.01%	-21	Timeline
DRUPGRANITESHARES ETF TR	2	$114	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	3	$112	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	10	$111	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	8	$110	<0.01%	-37	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	10	$104	<0.01%	0
BANDBANDWIDTH INC	6	$103	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2	$102	<0.01%	0	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	2	$102	<0.01%	0	Timeline
HNIHNI CORP	2	$101	<0.01%	0	Timeline
KSSKOHLS CORP	7	$99	<0.01%	-117	Timeline
PATTERSON COS INCPATTERSON COS INC	3	$93	<0.01%	-127
CPNGCOUPANG INC	4	$88	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	2	$88	<0.01%	0	Timeline
GMABGENMAB A/S	4	$84	<0.01%	-78	Timeline
ABEVAMBEV SA	45	$84	<0.01%	-352	Timeline
EXTREXTREME NETWORKS INC	5	$84	<0.01%	-2	Timeline
PCVXVAXCYTE INC	1	$82	<0.01%	new	Timeline
TNCTENNANT CO	1	$82	<0.01%	-5	Timeline
CARAVIS BUDGET GROUP INC	1	$81	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2	$80	<0.01%	-51	Timeline
NEOGNEOGEN CORP	6	$73	<0.01%	-50	Timeline
XPXP INC	6	$72	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	8	$66	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	7	$64	<0.01%	0	Timeline
PATHUIPATH INC	5	$64	<0.01%	-22	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3	$63	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	2	$59	<0.01%	+1	Timeline
PIIPOLARIS INC	1	$58	<0.01%	-20	Timeline
WYWEYERHAEUSER CO	2	$57	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	3	$49	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	1	$47	<0.01%	0	Timeline
CARTMAPLEBEAR INC	1	$42	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	3	$42	<0.01%	-39	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	5	$42	<0.01%	new
DOCHEALTHPEAK PROPERTIES INC	2	$41	<0.01%	-55	Timeline
NWNNORTHWEST NAT HLDG CO	1	$40	<0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	3	$40	<0.01%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	1	$40	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	1	$39	<0.01%	0	Timeline
DANDANA INC	3	$35	<0.01%	-100	Timeline
AMBPARDAGH METAL PACKAGING S A	11	$34	<0.01%	-25	Timeline
MQMARQETA INC	8	$31	<0.01%	-91	Timeline
HIHILLENBRAND INC	1	$31	<0.01%	-32	Timeline
AMCAMC ENTMT HLDGS INC	7	$28	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	2	$23	<0.01%	-6	Timeline
CERTCERTARA INC	2	$22	<0.01%	-19	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1	$22	<0.01%	-21	Timeline
KOSKOSMOS ENERGY LTD	6	$21	<0.01%	-7	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2	$21	<0.01%	-24
DVDOUBLEVERIFY HLDGS INC	1	$20	<0.01%	-39	Timeline
LEGLEGGETT & PLATT INC	2	$20	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	1	$19	<0.01%	-2	Timeline
GDRXGOODRX HLDGS INC	4	$19	<0.01%	-2	Timeline
ADNTADIENT PLC	1	$18	<0.01%	-2	Timeline
ZVRAZEVRA THERAPEUTICS INC	2	$17	<0.01%	0	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	7	$17	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	1	$16	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	5	$16	<0.01%	-58
JAMFJAMF HOLDING CORP	1	$15	<0.01%	-20	Timeline
ZIMVIE INCZIMVIE INC	1	$14	<0.01%	0
HOPEHOPE BANCORP INC	1	$13	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1	$11	<0.01%	0	Timeline
TALOTALOS ENERGY INC	1	$10	<0.01%	-2	Timeline
QSQUANTUMSCAPE CORP	1	$6	<0.01%	-64	Timeline
RESRPC INC	1	$6	<0.01%	-18	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