13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 1,919 holding rows worth $1,060,611,000.
- Accession
- 0001568068-22-000001
- Filer
- CIK 1568068
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,919 entries on the cover page, a total value of $1,060,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,611,000 with VALUE read as thousands by filing date, 13F file number 028-15128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 42 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 73 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35 | $3,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 207 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 164 | $3,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 200 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 35 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 66 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 116 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 69 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 51 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 729 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 82 | $2,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 42 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $2,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 69 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 175 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 188 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 215 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 79 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 46 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107 | $2,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 36 | $2,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71 | $2,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 43 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 444 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 129 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 220 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 39 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $2,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $2,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 3 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $2,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 29 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 59 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 63 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 139 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 44 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 65 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 16 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 94 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37 | $2,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 40 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 94 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 134 | $2,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 200 | $2,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22 | $1,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 21 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 224 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10 | $1,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 340 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 321 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 148 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 131 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28 | $1,000 | thousands by filing date | |
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| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $1,000 | thousands by filing date | |
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| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 148 | $1,000 | thousands by filing date | |
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| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $1,000 | thousands by filing date | |
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| MERCURY SYS INC COM | 589378108 | Stock | 11 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 141 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $1,000 | thousands by filing date | |
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| TECHNIPFMC PLC COM | G87110105 | Stock | 165 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 109 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $1,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 16 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33 | $1,000 | thousands by filing date | |
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| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9 | $1,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 70 | $1,000 | thousands by filing date | |
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| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,000 | thousands by filing date | |
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| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55 | $1,000 | thousands by filing date | |
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| UPBOUND GROUP INC COM | 76009N100 | Stock | 13 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $1,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 28 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5 | $1,000 | thousands by filing date | |
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| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10 | $1,000 | thousands by filing date | |
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| NATERA INC COM | 632307104 | Stock | 8 | $1,000 | thousands by filing date | |
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| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $1,000 | thousands by filing date | |
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| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $1,000 | thousands by filing date | |
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| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22 | $1,000 | thousands by filing date | |
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| LGI HOMES INC COM | 50187T106 | Stock | 8 | $1,000 | thousands by filing date | |
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| CORVEL CORP COM | 221006109 | Stock | 5 | $1,000 | thousands by filing date | |
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| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $1,000 | thousands by filing date | |
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| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $1,000 | thousands by filing date | |
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| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,000 | thousands by filing date | |
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| API GROUP CORP COM STK | 00187Y100 | Stock | 46 | $1,000 | thousands by filing date | |
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| LIVANOVA PLC | G5509L101 | SHS | 9 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |