RAFFA WEALTH MANAGEMENT, LLC

13F filer, CIK 1631073, WASHINGTON, DC

RAFFA WEALTH MANAGEMENT, LLC reported $429,729,084 across 1,113 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 69.27% of the portfolio.

Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001214659-26-009037

Period: 2024-12-31
Reported value: $430M
Holdings: 1,113
Top 10 weight: 69.27%
New: 59
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUSadded	+60,190	$5.83M
SGOVadded	+46,556	$4.67M
DUHPadded	+77,907	$2.63M
VTIadded	+6,393	$1.85M
VEAadded	+37,499	$1.79M

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
VUSBreduced	-35,154	-$1.74M
ESGDreduced	-6,615	-$504K
VOOreduced	-530	-$286K
ICLNexited	-19,215	-$282K
ESGEreduced	-5,641	-$188K

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 0001214659-26-009037, largest first. % of portfolio is the value over $429,729,084, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HHHHOWARD HUGHES HOLDINGS INC	50	$3.85K	<0.01%	new	Timeline
IJKISHARES TR	42	$3.83K	<0.01%	+27	Timeline
LEN-BLENNAR CORP	29	$3.83K	<0.01%	0	Timeline
BIIBBIOGEN INC	25	$3.82K	<0.01%	0	Timeline
PATHUIPATH INC	300	$3.81K	<0.01%	new	Timeline
PNRPENTAIR PLC	38	$3.81K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	29	$3.8K	<0.01%	-23	Timeline
RDYDR REDDYS LABS LTD	240	$3.79K	<0.01%	+192	Timeline
WECWEC ENERGY GROUP INC	40	$3.76K	<0.01%	0	Timeline
BAXBAXTER INTL INC	129	$3.76K	<0.01%	0	Timeline
SJMSMUCKER J M CO	34	$3.74K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	162	$3.72K	<0.01%	-149	Timeline
CFCF INDUSTRIES HOLD	43	$3.67K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	7	$3.64K	<0.01%	-6	Timeline
ARKGARK ETF TR	154	$3.63K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	273	$3.62K	<0.01%	0	Timeline
DDOMINION ENERGY INC	67	$3.61K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	39	$3.6K	<0.01%	0	Timeline
CLXCLOROX CO DEL	22	$3.57K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	9	$3.57K	<0.01%	0	Timeline
HUMHUMANA INC	14	$3.55K	<0.01%	+3	Timeline
FFORD MTR CO	358	$3.54K	<0.01%	0	Timeline
HLNHALEON PLC	368	$3.51K	<0.01%	+334	Timeline
BNBROOKFIELD CORP	61	$3.5K	<0.01%	0	Timeline
CDWCDW CORP	20	$3.48K	<0.01%	0	Timeline
VLTOVERALTO CORP	34	$3.46K	<0.01%	0	Timeline
WIXWIX COM LTD	16	$3.43K	<0.01%	+11	Timeline
BURLBURLINGTON STORES INC	12	$3.42K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	135	$3.41K	<0.01%	new	Timeline
CPAYCORPAY INC	10	$3.38K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	17	$3.34K	<0.01%	0	Timeline
NOVNOV INC	228	$3.33K	<0.01%	0	Timeline
NUNU HLDGS LTD	321	$3.33K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	108	$3.32K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	23	$3.31K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	46	$3.3K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	44	$3.3K	<0.01%	0	Timeline
DDOGDATADOG INC	23	$3.29K	<0.01%	0	Timeline
MASMASCO CORP	45	$3.27K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	24	$3.22K	<0.01%	-15	Timeline
ELLAUDER ESTEE COS INC	43	$3.22K	<0.01%	0	Timeline
RMDRESMED INC	14	$3.2K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	41	$3.17K	<0.01%	0	Timeline
BROBROWN & BROWN INC	31	$3.16K	<0.01%	-5	Timeline
CNCCENTENE CORP DEL	52	$3.15K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	27	$3.15K	<0.01%	+2	Timeline
CORCENCORA INC	14	$3.15K	<0.01%	0	Timeline
TXTERNIUM SA	108	$3.14K	<0.01%	new	Timeline
LENLENNAR CORP	23	$3.14K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	34	$3.14K	<0.01%	0	Timeline
TRPTC ENERGY CORP	67	$3.12K	<0.01%	+45	Timeline
CPNGCOUPANG INC	141	$3.1K	<0.01%	0	Timeline
GRMNGARMIN LTD	15	$3.09K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	21	$3.07K	<0.01%	-7	Timeline
SHELSHELL PLC	49	$3.07K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	8	$3.06K	<0.01%	-3	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13	$3.06K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	24	$3.05K	<0.01%	+15	Timeline
HSYHERSHEY CO	18	$3.05K	<0.01%	0	Timeline
BPBP PLC	103	$3.04K	<0.01%	+65	Timeline
OREALTY INCOME CORP	57	$3.04K	<0.01%	0	Timeline
ANSYS INCANSYS INC	9	$3.04K	<0.01%	-2
DASHDOORDASH INC	18	$3.02K	<0.01%	0	Timeline
CCICROWN CASTLE INC	33	$3K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	16	$2.99K	<0.01%	-6	Timeline
SHOPSHOPIFY INC	28	$2.98K	<0.01%	+8	Timeline
NTRSNORTHERN TR CORP	29	$2.97K	<0.01%	0	Timeline
LLOEWS CORP	35	$2.96K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9	$2.95K	<0.01%	-3	Timeline
SNOWSNOWFLAKE INC	19	$2.93K	<0.01%	0	Timeline
IEXIDEX CORP	14	$2.93K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	12	$2.92K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	6	$2.92K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	54	$2.91K	<0.01%	0	Timeline
APTVAPTIV PLC	48	$2.9K	<0.01%	0	Timeline
TERTERADYNE INC	23	$2.9K	<0.01%	-5	Timeline
IDXXIDEXX LABS INC	7	$2.89K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	51	$2.89K	<0.01%	-55	Timeline
STESTERIS PLC	14	$2.88K	<0.01%	-4	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	34	$2.88K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	40	$2.86K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	121	$2.85K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	596	$2.83K	<0.01%	new
PPCPILGRIMS PRIDE CORP	62	$2.81K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	37	$2.81K	<0.01%	+9	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	870	$2.8K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6	$2.79K	<0.01%	0	Timeline
FFIVF5 INC	11	$2.77K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	26	$2.72K	<0.01%	-36	Timeline
XYZBLOCK INC	32	$2.72K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	45	$2.71K	<0.01%	-10	Timeline
STLASTELLANTIS N.V	207	$2.7K	<0.01%	+163	Timeline
EXREXTRA SPACE STORAGE INC	18	$2.69K	<0.01%	0	Timeline
TRMBTRIMBLE INC	38	$2.69K	<0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	56	$2.67K	<0.01%	new	Timeline
AEEAMEREN CORP	30	$2.67K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	24	$2.66K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	17	$2.63K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	62	$2.6K	<0.01%	+37	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19	$2.59K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	10	$2.58K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	23	$2.58K	<0.01%	-6	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14	$2.58K	<0.01%	0	Timeline
ICLICL GROUP LTD	519	$2.57K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	32	$2.57K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	40	$2.53K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	194	$2.52K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	40	$2.52K	<0.01%	-12	Timeline
KKRKKR & CO INC	17	$2.51K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	80	$2.51K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	20	$2.49K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11	$2.49K	<0.01%	0	Timeline
FOXAFOX CORP	51	$2.48K	<0.01%	0	Timeline
NETCLOUDFLARE INC	23	$2.48K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	286	$2.43K	<0.01%	0	Timeline
ITGARTNER INC	5	$2.42K	<0.01%	-2	Timeline
PCGPG&E CORP	120	$2.42K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	42	$2.41K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	42	$2.41K	<0.01%	-45	Timeline
FDSFACTSET RESH SYS INC	5	$2.4K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	8	$2.39K	<0.01%	0	Timeline
OCOWENS CORNING NEW	14	$2.38K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	40	$2.37K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	77	$2.37K	<0.01%	0	Timeline
PODDINSULET CORP	9	$2.35K	<0.01%	0	Timeline
PPLPPL CORP	72	$2.34K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	232	$2.34K	<0.01%	0	Timeline
ALBALBEMARLE CORP	27	$2.32K	<0.01%	0	Timeline
BBYBEST BUY INC	27	$2.32K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	32	$2.31K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	398	$2.3K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	8	$2.28K	<0.01%	0	Timeline
FNBF N B CORP	154	$2.28K	<0.01%	0	Timeline
UDRUDR INC	52	$2.26K	<0.01%	0	Timeline
GTLBGITLAB INC	40	$2.25K	<0.01%	0	Timeline
RKLBROCKET LAB CORP	88	$2.24K	<0.01%	new	Timeline
SCISERVICE CORP INTL	28	$2.23K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	59	$2.23K	<0.01%	0	Timeline
XPOXPO INC	17	$2.23K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	563	$2.22K	<0.01%	new	Timeline
APHAMPHENOL CORP	32	$2.22K	<0.01%	0	Timeline
KBKB FINL GROUP INC	39	$2.22K	<0.01%	0	Timeline
PTCPTC INC	12	$2.21K	<0.01%	-3	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23	$2.2K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	35	$2.19K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	478	$2.18K	<0.01%	0	Timeline
FTVFORTIVE CORP	29	$2.17K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	57	$2.17K	<0.01%	+31	Timeline
LBRDKLIBERTY BROADBAND CORP	29	$2.17K	<0.01%	0	Timeline
ZSZSCALER INC	12	$2.17K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	88	$2.16K	<0.01%	0	Timeline
HOLXHOLOGIC INC	30	$2.16K	<0.01%	0	Timeline
ALLYALLY FINL INC	60	$2.16K	<0.01%	-800	Timeline
BUDANHEUSER BUSCH INBEV SA NV	43	$2.15K	<0.01%	+31	Timeline
CFGCITIZENS FINL GROUP INC	49	$2.14K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	32	$2.14K	<0.01%	-17	Timeline
FMCFMC CORP	44	$2.14K	<0.01%	0	Timeline
ADILADIAL PHARMACEUTICALS INC	2,093	$2.11K	<0.01%	0	Timeline
VVXV2X INC	44	$2.1K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	84	$2.1K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	53	$2.05K	<0.01%	0	Timeline
MTZMASTEC INC	15	$2.04K	<0.01%	-5	Timeline
HHYATT HOTELS CORP	13	$2.04K	<0.01%	0	Timeline
NICENICE LTD	12	$2.04K	<0.01%	0	Timeline
SNASNAP ON INC	6	$2.04K	<0.01%	0	Timeline
CVNACARVANA CO	10	$2.03K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	65	$2.03K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	672	$2.02K	<0.01%	0	Timeline
RVTYREVVITY INC	18	$2.01K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	88	$1.99K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	26	$1.97K	<0.01%	+20	Timeline
SOCSABLE OFFSHORE CORP	86	$1.97K	<0.01%	new	Timeline
SUISUN CMNTYS INC	16	$1.97K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	53	$1.96K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	10	$1.95K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	11	$1.95K	<0.01%	new	Timeline
GGENPACT LIMITED	45	$1.93K	<0.01%	-33	Timeline
SNYSANOFI SA	40	$1.93K	<0.01%	0	Timeline
BRZEBRAZE INC	46	$1.93K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	28	$1.92K	<0.01%	0	Timeline
PENPENUMBRA INC	8	$1.9K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	160	$1.89K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	10	$1.88K	<0.01%	0	Timeline
EPAMEPAM SYS INC	8	$1.87K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	9	$1.87K	<0.01%	new	Timeline
ILMNILLUMINA INC	14	$1.87K	<0.01%	-14	Timeline
BGBUNGE GLOBAL SA	24	$1.87K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	14	$1.86K	<0.01%	0	Timeline
BXPBXP INC	25	$1.86K	<0.01%	0	Timeline
WATWATERS CORP	5	$1.85K	<0.01%	-2	Timeline
INVHINVITATION HOMES INC	58	$1.85K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	14	$1.85K	<0.01%	0	Timeline
VMIVALMONT INDS INC	6	$1.84K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	174	$1.84K	<0.01%	+5	Timeline
ENBENBRIDGE INC	43	$1.82K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	8	$1.8K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	20	$1.8K	<0.01%	0	Timeline
DVADAVITA INC	12	$1.79K	<0.01%	-5	Timeline
MRNAMODERNA INC	43	$1.79K	<0.01%	-230	Timeline
LUVSOUTHWEST AIRLS CO	53	$1.78K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	65	$1.78K	<0.01%	0	Timeline
QGENQIAGEN NV	40	$1.78K	<0.01%	0	Timeline
BABOEING CO	10	$1.77K	<0.01%	0	Timeline
GGGGRACO INC	21	$1.77K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	18	$1.75K	<0.01%	+7	Timeline
KEPKOREA ELEC PWR CORP	253	$1.74K	<0.01%	0	Timeline
GMABGENMAB A/S	83	$1.73K	<0.01%	+58	Timeline
WMBWILLIAMS COS INC	32	$1.73K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	1	$1.73K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	32	$1.72K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	98	$1.72K	<0.01%	-5	Timeline
RRXREGAL REXNORD CORPORATION	11	$1.71K	<0.01%	-3	Timeline
MELIMERCADOLIBRE INC	1	$1.7K	<0.01%	new	Timeline
RACEFERRARI N V	4	$1.7K	<0.01%	0	Timeline
SESEA LTD	16	$1.7K	<0.01%	-16	Timeline
OZKBANK OZK LITTLE ROCK ARK	38	$1.69K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	31	$1.68K	<0.01%	+27	Timeline
NDSNNORDSON CORP	8	$1.67K	<0.01%	0	Timeline
CRCRANE COMPANY	11	$1.67K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	8	$1.67K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	23	$1.67K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	44	$1.65K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	5	$1.64K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	8	$1.64K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	59	$1.64K	<0.01%	0	Timeline
BCSBARCLAYS PLC	123	$1.64K	<0.01%	0	Timeline
KMXCARMAX INC	20	$1.64K	<0.01%	0	Timeline
RBARB GLOBAL INC	18	$1.62K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	93	$1.62K	<0.01%	0	Timeline
TWLOTWILIO INC	15	$1.62K	<0.01%	0	Timeline
HESS CORPHESS CORP	12	$1.6K	<0.01%	0
AIRAAR CORP	26	$1.59K	<0.01%	0	Timeline
TRUTRANSUNION	17	$1.58K	<0.01%	0	Timeline
NWSANEWS CORP NEW	57	$1.57K	<0.01%	0	Timeline
SOSOUTHERN CO	19	$1.56K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	33	$1.56K	<0.01%	0
WMKWEIS MKTS INC	23	$1.56K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	41	$1.56K	<0.01%	-16	Timeline
QSQUANTUMSCAPE CORP	300	$1.56K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	14	$1.55K	<0.01%	0	Timeline
TSNTYSON FOODS INC	27	$1.55K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	9	$1.55K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	150	$1.54K	<0.01%	-40	Timeline
SLBSLB LIMITED	40	$1.53K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	16	$1.53K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	75	$1.52K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	200	$1.51K	<0.01%	-65	Timeline
VTRSVIATRIS INC	121	$1.51K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	36	$1.5K	<0.01%	0	Timeline
BEKEKE HLDGS INC	81	$1.49K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	25	$1.48K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	48	$1.48K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	8	$1.48K	<0.01%	0	Timeline
COOCOOPER COS INC	16	$1.47K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	18	$1.47K	<0.01%	0	Timeline
AYIACUITY INC	5	$1.46K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	89	$1.45K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	149	$1.45K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	21	$1.45K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	45	$1.44K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	97	$1.42K	<0.01%	0	Timeline
MPMP MATERIALS CORP	91	$1.42K	<0.01%	-45	Timeline
FSLRFIRST SOLAR INC	8	$1.41K	<0.01%	0	Timeline
ZZILLOW GROUP INC	19	$1.41K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	297	$1.4K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	8	$1.4K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	10	$1.39K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	39	$1.39K	<0.01%	0	Timeline
INCYINCYTE CORP	20	$1.38K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	93	$1.37K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	20	$1.37K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14	$1.37K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	443	$1.36K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	39	$1.36K	<0.01%	0	Timeline
UGIUGI CORP NEW	48	$1.35K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	8	$1.34K	<0.01%	0	Timeline
CCJCAMECO CORP	26	$1.34K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	18	$1.33K	<0.01%	0	Timeline
IJJISHARES TR	11	$1.33K	<0.01%	-1	Timeline
FLSFLOWSERVE CORP	23	$1.32K	<0.01%	0	Timeline
ALCOALICO INC	51	$1.32K	<0.01%	0	Timeline
CECELANESE CORP DEL	19	$1.31K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	7	$1.31K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	8	$1.31K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	7	$1.31K	<0.01%	-8	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	272	$1.31K	<0.01%	0	Timeline
AESAES CORP	101	$1.3K	<0.01%	+75	Timeline
RIORIO TINTO PLC	22	$1.29K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	7	$1.29K	<0.01%	+5	Timeline
AROWARROW FINL CORP	45	$1.29K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	23	$1.29K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	31	$1.29K	<0.01%	0	Timeline
SVRASAVARA INC	420	$1.29K	<0.01%	0	Timeline
NINISOURCE INC	35	$1.29K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	6	$1.28K	<0.01%	0	Timeline
DCIDONALDSON INC	19	$1.28K	<0.01%	0	Timeline
EQNREQUINOR ASA	54	$1.28K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12	$1.27K	<0.01%	-6	Timeline
IRMDIRADIMED CORP	23	$1.26K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	36	$1.26K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	13	$1.26K	<0.01%	0	Timeline
GENGEN DIGITAL INC	46	$1.26K	<0.01%	0	Timeline
QRVOQORVO INC	18	$1.26K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	83	$1.26K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	57	$1.26K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	38	$1.25K	<0.01%	0	Timeline
BCHBANCO DE CHILE	55	$1.25K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	18	$1.25K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	19	$1.24K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18	$1.23K	<0.01%	0	Timeline
ARGXARGENX SE	2	$1.23K	<0.01%	0	Timeline
MOSMOSAIC CO	50	$1.23K	<0.01%	0	Timeline
GLGLOBE LIFE INC	11	$1.23K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.22K	<0.01%	0	Timeline
NTNXNUTANIX INC	20	$1.22K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	36	$1.22K	<0.01%	0
DECKDECKERS OUTDOOR CORP	6	$1.22K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	52	$1.22K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	30	$1.22K	<0.01%	0	Timeline
EENI SPA	44	$1.2K	<0.01%	0	Timeline
TTCTORO CO	15	$1.2K	<0.01%	0	Timeline
EXELEXELIXIS INC	36	$1.2K	<0.01%	0	Timeline
PHMPULTE GROUP INC	11	$1.2K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32	$1.2K	<0.01%	-33
MPWRMONOLITHIC PWR SYS INC	2	$1.18K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	21	$1.18K	<0.01%	0	Timeline
JDJD.COM INC	34	$1.18K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	27	$1.18K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	5	$1.17K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	22	$1.17K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	40	$1.17K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	22	$1.17K	<0.01%	0	Timeline
MDBMONGODB INC	5	$1.16K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	10	$1.16K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.15K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	10	$1.15K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	37	$1.14K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11	$1.14K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	69	$1.14K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	5	$1.13K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	31	$1.13K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	72	$1.12K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11	$1.11K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	12	$1.11K	<0.01%	0	Timeline
VSTVISTRA CORP	8	$1.1K	<0.01%	-6	Timeline
SKMSK TELECOM CO LTD	52	$1.09K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	12	$1.09K	<0.01%	0	Timeline
GIBCGI INC	10	$1.09K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	26	$1.09K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	8	$1.08K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	6	$1.08K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	71	$1.07K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	165	$1.07K	<0.01%	+65	Timeline
BNSBANK NOVA SCOTIA B C	20	$1.07K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	39	$1.07K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	19	$1.07K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	6	$1.07K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	164	$1.06K	<0.01%	0	Timeline
KEXKIRBY CORP	10	$1.06K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	41	$1.05K	<0.01%	0	Timeline
ATROASTRONICS CORP	66	$1.05K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	32	$1.05K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1.05K	<0.01%	0	Timeline
SDRLSEADRILL LTD	27	$1.05K	<0.01%	new	Timeline
VRSNVERISIGN INC	5	$1.03K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	22	$1.03K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	9	$1.03K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	36	$1.03K	<0.01%	0	Timeline
AOSSMITH A O CORP	15	$1.02K	<0.01%	0	Timeline
PSMTPRICESMART INC	11	$1.01K	<0.01%	0	Timeline
TRSTRIMAS CORP	41	$1.01K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	23	$997	<0.01%	0	Timeline
TXTTEXTRON INC	13	$994	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	28	$979	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	33	$974	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	8	$973	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	14	$962	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	38	$962	<0.01%	0	Timeline
WSOWATSCO INC	2	$948	<0.01%	0	Timeline
OKTAOKTA INC	12	$946	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	25	$942	<0.01%	0	Timeline
VALEVALE S A	106	$940	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	103	$936	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	11	$932	<0.01%	0	Timeline
ALGALAMO GROUP INC	5	$930	<0.01%	0	Timeline
CMACOMERICA INC	15	$928	<0.01%	0	Timeline
DBDEUTSCHE BK AG	54	$921	<0.01%	0	Timeline
ABNBAIRBNB INC	7	$920	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	36	$919	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	67	$910	<0.01%	-34	Timeline
ARWARROW ELECTRS INC	8	$905	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	70	$900	<0.01%	0	Timeline
NTESNETEASE COM INC	10	$892	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	28	$888	<0.01%	-86	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	21	$883	<0.01%	0	Timeline
LKQLKQ CORP	24	$882	<0.01%	0	Timeline
SONSONOCO PRODS CO	18	$879	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	6	$877	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7	$874	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	3	$873	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	43	$872	<0.01%	0	Timeline
FOXFOX CORP	19	$869	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10	$855	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	72	$852	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	64	$851	<0.01%	0	Timeline
AKRACADIA RLTY TR	35	$846	<0.01%	0	Timeline
KEYKEYCORP	49	$840	<0.01%	-105	Timeline
DPZDOMINOS PIZZA INC	2	$840	<0.01%	-4	Timeline
KDPKEURIG DR PEPPER INC	26	$835	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	34	$830	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	26	$829	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	68	$823	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	62	$818	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	164	$813	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12	$799	<0.01%	0	Timeline
ETSYETSY INC	15	$793	<0.01%	0	Timeline
NTRANATERA INC	5	$792	<0.01%	0	Timeline
TFSLTFS FINL CORP	63	$791	<0.01%	0	Timeline
ABSIABSCI CORPORATION	300	$786	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	55	$782	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10	$779	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	76	$777	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	5	$776	<0.01%	0	Timeline
VFCV F CORP	36	$773	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$772	<0.01%	0	Timeline
WPCWP CAREY INC	14	$763	<0.01%	0	Timeline
FEFIRSTENERGY CORP	19	$756	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	5	$754	<0.01%	-13	Timeline
VLYVALLEY NATL BANCORP	83	$752	<0.01%	0	Timeline
CCKCROWN HLDGS INC	9	$744	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	17	$740	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	63	$735	<0.01%	0	Timeline
BAPCREDICORP LTD	4	$733	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	250	$730	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	27	$729	<0.01%	0	Timeline
WPPWPP PLC NEW	14	$720	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	11	$717	<0.01%	0	Timeline
NTRNUTRIEN LTD	16	$716	<0.01%	0	Timeline
TKRTIMKEN CO	10	$714	<0.01%	0	Timeline
PHIPLDT INC	32	$709	<0.01%	0	Timeline
LFUSLITTELFUSE INC	3	$707	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	137	$703	<0.01%	0
VICIVICI PPTYS INC	24	$701	<0.01%	0	Timeline
UMHUMH PPTYS INC	37	$699	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	24	$699	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	6	$694	<0.01%	0	Timeline
FIVNFIVE9 INC	17	$691	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	21	$687	<0.01%	0	Timeline
BBARRICK MNG CORP	44	$682	<0.01%	0	Timeline
POOLPOOL CORP	2	$682	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	20	$677	<0.01%	0	Timeline
VNOVORNADO RLTY TR	16	$673	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	13	$668	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	59	$666	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	35	$660	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	58	$658	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	2	$653	<0.01%	-3	Timeline
ALLEALLEGION PLC	5	$653	<0.01%	-12	Timeline
ITRIITRON INC	6	$651	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	28	$646	<0.01%	0	Timeline
GLOBGLOBANT S A	3	$643	<0.01%	0	Timeline
CXTCRANE NXT CO	11	$640	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	54	$639	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	47	$635	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	8	$626	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	13	$626	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	17	$626	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	12	$625	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	50	$624	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	16	$620	<0.01%	0	Timeline
MDUMDU RES GROUP INC	34	$613	<0.01%	0	Timeline
URGUR-ENERGY INC	522	$600	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	58	$599	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	6	$598	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	9	$597	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	11	$597	<0.01%	0	Timeline
MHKMOHAWK INDS INC	5	$596	<0.01%	0	Timeline
FRPTFRESHPET INC	4	$592	<0.01%	0	Timeline
WYWEYERHAEUSER CO	21	$591	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	17	$589	<0.01%	0	Timeline
THOTHOR INDS INC	6	$574	<0.01%	0	Timeline
MSOSADVISORSHARES TR	150	$573	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	20	$569	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	11	$564	<0.01%	0	Timeline
HASHASBRO INC	10	$559	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	12	$558	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	3	$554	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	20	$548	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7	$547	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	23	$540	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	29	$537	<0.01%	0	Timeline
CHECHEMED CORP NEW	1	$530	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	30	$530	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4	$527	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	8	$526	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8	$526	<0.01%	0	Timeline
WEXWEX INC	3	$526	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	31	$525	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	16	$521	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	6	$517	<0.01%	0	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
ICLNISHARES TR	19,215	$282K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	647	$15.4K	shares
IJHISHARES TR	245	$15.3K	shares
MOALTRIA GROUP INC	255	$13K	shares
CRHCRH PLC	126	$11.7K	shares
TLHISHARES TR	40	$4.33K	shares
KBRKBR INC	50	$3.26K	shares
LIILENNOX INTL INC	5	$3.02K	shares
AFGAMERICAN FINANCIAL GROUP INC	22	$2.96K	shares
AXSAXIS CAP HLDGS LTD	22	$1.75K	shares
PAXPATRIA INVESTMENTS LIMITED	131	$1.46K	shares
AGCOAGCO CORP	14	$1.37K	shares
DOXAMDOCS LTD	15	$1.31K	shares
KTKT CORP	78	$1.2K	shares
SEICSEI INVTS CO	17	$1.18K	shares
RDVTRED VIOLET INC	41	$1.17K	shares
AMGAFFILIATED MANAGERS GROUP	6	$1.07K	shares
FRTFEDERAL RLTY INVT TR NEW	9	$1.03K	shares
UALUNITED AIRLS HLDGS INC	17	$970	shares
STWDSTARWOOD PPTY TR INC	44	$897	shares
UECURANIUM ENERGY CORP	142	$882	shares
BWABORGWARNER INC	23	$835	shares
VREVERIS RESIDENTIAL INC	44	$786	shares
HOGHARLEY DAVIDSON INC	19	$732	shares
PCHPOTLATCHDELTIC CORP	16	$721	shares
PVHPVH CORPORATION	7	$706	shares
IVZINVESCO LTD	34	$597	shares
DXCDXC TECHNOLOGY CO	27	$560	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 0001214659-26-009037	base		2026-07-27	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC