13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,944 holding rows worth $1,021,914,358.
- Accession
- 0001568068-23-000002
- Filer
- CIK 1568068
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,957 entries on the cover page, a total value of $1,021,914,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,021,914,358 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $1,421 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32 | $1,419 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 23 | $1,419 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 67 | $1,417 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30 | $1,413 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10 | $1,408 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23 | $1,397 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 84 | $1,392 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15 | $1,387 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 454 | $1,380 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33 | $1,373 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27 | $1,362 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43 | $1,359 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21 | $1,356 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30 | $1,356 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,350 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,343 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 17 | $1,330 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,320 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31 | $1,320 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26 | $1,317 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28 | $1,314 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31 | $1,307 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 182 | $1,301 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38 | $1,300 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50 | $1,299 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 90 | $1,297 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 50 | $1,295 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19 | $1,294 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,290 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56 | $1,288 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $1,286 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28 | $1,285 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 53 | $1,284 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 108 | $1,281 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,281 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40 | $1,278 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 23 | $1,277 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11 | $1,275 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22 | $1,274 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20 | $1,264 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 32 | $1,258 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39 | $1,256 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25 | $1,256 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,253 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17 | $1,240 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23 | $1,235 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15 | $1,235 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 90 | $1,234 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40 | $1,234 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33 | $1,233 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32 | $1,228 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 63 | $1,227 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48 | $1,214 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10 | $1,182 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35 | $1,174 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 181 | $1,173 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25 | $1,166 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19 | $1,157 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 48 | $1,155 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 26 | $1,147 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15 | $1,145 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20 | $1,143 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27 | $1,142 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40 | $1,142 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 31 | $1,137 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $1,135 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35 | $1,133 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,131 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16 | $1,126 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,120 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47 | $1,112 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18 | $1,094 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11 | $1,094 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $1,084 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 77 | $1,081 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $1,073 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 26 | $1,072 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25 | $1,067 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42 | $1,061 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,054 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $1,048 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13 | $1,048 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21 | $1,046 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 54 | $1,044 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24 | $1,044 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 277 | $1,044 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29 | $1,038 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 61 | $1,031 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 39 | $1,030 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 98 | $1,030 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $1,028 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 123 | $1,026 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44 | $1,023 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $1,022 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 97 | $1,016 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45 | $1,015 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 30 | $1,013 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 221 | $1,008 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 118 | $1,008 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26 | $1,005 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25 | $1,002 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $999 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22 | $998 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37 | $995 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20 | $990 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20 | $990 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $987 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 22 | $984 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36 | $984 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27 | $980 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 27 | $976 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71 | $973 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90 | $968 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42 | $958 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 77 | $954 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60 | $950 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23 | $943 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 46 | $938 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 457 | $928 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 71 | $927 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10 | $913 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20 | $911 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17 | $908 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16 | $900 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 39 | $897 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28 | $893 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33 | $893 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $888 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10 | $886 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 76 | $885 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 120 | $882 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 101 | $874 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $867 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54 | $865 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58 | $862 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $855 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 112 | $851 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20 | $848 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 307 | $847 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33 | $846 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12 | $840 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12 | $837 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $836 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $830 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $823 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 62 | $813 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19 | $811 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $805 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $800 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 175 | $798 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $794 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29 | $793 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24 | $791 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $784 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26 | $772 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14 | $771 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49 | $771 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 80 | $770 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55 | $768 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40 | $765 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $764 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 143 | $756 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $750 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,048 | $750 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38 | $742 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14 | $738 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18 | $733 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $732 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35 | $728 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $721 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $718 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $717 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 39 | $714 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $711 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 21 | $711 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20 | $700 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18 | $700 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43 | $696 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18 | $695 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45 | $693 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11 | $688 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42 | $686 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208 | $670 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58 | $666 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $657 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38 | $656 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6 | $652 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $651 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $650 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 340 | $646 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24 | $644 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13 | $634 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18 | $632 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17 | $628 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21 | $628 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9 | $628 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13 | $626 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 51 | $625 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20 | $624 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 70 | $620 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9 | $614 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 253 | $612 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21 | $610 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 65 | $608 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $606 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49 | $606 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6 | $605 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31 | $599 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17 | $599 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16 | $593 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $591 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 109 | $588 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56 | $587 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 77 | $581 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 26 | $578 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5 | $577 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29 | $573 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32 | $564 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27 | $560 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11 | $560 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17 | $559 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70 | $558 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19 | $555 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $550 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $544 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6 | $538 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $529 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $515 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $514 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $511 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15 | $509 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7 | $506 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16 | $499 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32 | $497 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100 | $495 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 30 | $493 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 74 | $471 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 36 | $470 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15 | $462 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12 | $458 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44 | $454 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15 | $453 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 148 | $451 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12 | $449 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70 | $445 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 109 | $444 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $443 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9 | $440 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13 | $433 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48 | $430 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8 | $430 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 79 | $429 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4 | $426 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $425 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7 | $422 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15 | $421 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30 | $420 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26 | $420 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30 | $419 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28 | $417 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26 | $411 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16 | $408 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9 | $406 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20 | $406 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28 | $401 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9 | $399 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12 | $398 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42 | $395 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16 | $388 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 81 | $386 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $385 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $383 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $379 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21 | $378 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 1,656 | $373 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4 | $368 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39 | $367 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $364 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18 | $362 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $360 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15 | $352 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27 | $346 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $345 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $343 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6 | $343 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29 | $342 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $340 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21 | $339 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12 | $337 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6 | $336 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9 | $333 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16 | $331 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $325 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $325 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 89 | $318 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 44 | $316 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $315 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15 | $313 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12 | $312 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20 | $310 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 457 | $302 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26 | $295 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 68 | $294 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20 | $290 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $286 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 124 | $286 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8 | $281 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $272 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7 | $270 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $268 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $268 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $267 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46 | $263 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $255 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15 | $253 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $252 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 40 | $245 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9 | $243 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $237 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25 | $231 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12 | $226 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8 | $225 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7 | $222 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4 | $213 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 84 | $213 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $209 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9 | $200 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $200 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10 | $199 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26 | $196 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4 | $196 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7 | $195 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21 | $195 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9 | $194 | dollars as filed | |
| COHU INC | 192576106 | COM | 6 | $192 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7 | $187 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36 | $187 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25 | $186 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23 | $175 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $172 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 8 | $172 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $171 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52 | $170 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $167 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $162 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10 | $161 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13 | $159 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 47 | $157 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19 | $155 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7 | $155 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7 | $150 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $148 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $138 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4 | $138 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5 | $137 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5 | $135 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15 | $133 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3 | $132 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4 | $131 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12 | $131 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $130 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $128 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 23 | $128 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $126 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6 | $126 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12 | $123 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5 | $123 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11 | $123 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4 | $122 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $122 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $120 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18 | $115 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100 | $114 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5 | $113 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $112 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $109 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $106 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7 | $100 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 6 | $98 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5 | $98 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $96 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $95 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3 | $94 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10 | $92 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7 | $91 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14 | $90 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $88 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2 | $87 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14 | $87 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3 | $85 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3 | $85 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $83 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $83 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $79 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4 | $77 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $77 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15 | $76 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $76 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5 | $75 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 27 | $75 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1 | $73 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2 | $71 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2 | $68 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3 | $66 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $66 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4 | $64 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9 | $63 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 4 | $62 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2 | $60 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7 | $60 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 24 | $60 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9 | $59 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $59 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $58 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4 | $57 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $56 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $56 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $55 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3 | $55 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $54 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 8 | $54 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1 | $52 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $51 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3 | $50 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $48 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2 | $45 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $43 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7 | $43 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2 | $38 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $37 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $36 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 22 | $33 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 5 | $32 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5 | $31 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $24 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1 | $24 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2 | $22 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4 | $18 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 6 | $18 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 39 | $14 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 11 | $11 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $9 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |