13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,943 holding rows worth $1,463,361,604.
- Accession
- 0001568068-25-000001
- Filer
- CIK 1568068
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,945 entries on the cover page, a total value of $1,463,361,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,361,604 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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31 | $1,881 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43 | $1,874 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 23 | $1,869 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75 | $1,867 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12 | $1,862 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29 | $1,862 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 145 | $1,858 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21 | $1,858 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35 | $1,857 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30 | $1,851 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57 | $1,851 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 85 | $1,850 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21 | $1,846 | dollars as filed | |
| WAFD INC | 938824109 | COM | 57 | $1,838 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 41 | $1,826 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 173 | $1,810 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 58 | $1,798 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24 | $1,793 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36 | $1,789 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 55 | $1,781 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 160 | $1,781 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 109 | $1,777 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,775 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 197 | $1,773 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23 | $1,773 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $1,772 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19 | $1,771 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 83 | $1,760 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31 | $1,757 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28 | $1,757 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93 | $1,754 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30 | $1,751 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40 | $1,748 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 78 | $1,728 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,198 | $1,726 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,723 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 162 | $1,718 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12 | $1,695 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $1,686 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42 | $1,685 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,683 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 46 | $1,682 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $1,675 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 47 | $1,663 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 95 | $1,660 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9 | $1,658 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 83 | $1,647 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 63 | $1,644 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11 | $1,630 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65 | $1,620 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25 | $1,620 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18 | $1,610 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21 | $1,605 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,048 | $1,604 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $1,602 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40 | $1,596 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,589 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 47 | $1,589 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17 | $1,587 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33 | $1,577 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43 | $1,576 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34 | $1,574 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24 | $1,564 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 65 | $1,562 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 33 | $1,560 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 40 | $1,558 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 166 | $1,549 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,549 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 61 | $1,545 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9 | $1,543 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 43 | $1,538 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 26 | $1,532 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 34 | $1,528 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41 | $1,524 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19 | $1,520 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,510 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44 | $1,499 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11 | $1,496 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $1,488 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 62 | $1,482 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44 | $1,479 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,478 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,475 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15 | $1,470 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,468 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13 | $1,467 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 179 | $1,458 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21 | $1,455 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $1,454 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54 | $1,452 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $1,451 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 84 | $1,449 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32 | $1,445 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33 | $1,443 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 80 | $1,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17 | $1,429 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11 | $1,428 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33 | $1,421 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26 | $1,411 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 489 | $1,409 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48 | $1,401 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30 | $1,400 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18 | $1,399 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 168 | $1,392 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41 | $1,391 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26 | $1,390 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97 | $1,383 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 96 | $1,374 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27 | $1,372 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 186 | $1,371 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 58 | $1,368 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35 | $1,355 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22 | $1,349 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 837 | $1,340 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $1,338 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 31 | $1,336 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16 | $1,336 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,335 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51 | $1,326 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 86 | $1,315 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40 | $1,309 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 41 | $1,305 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7 | $1,302 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 174 | $1,299 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28 | $1,297 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18 | $1,290 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,286 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $1,268 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 67 | $1,255 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 73 | $1,252 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15 | $1,247 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40 | $1,246 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,243 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22 | $1,243 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34 | $1,237 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23 | $1,228 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22 | $1,198 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,183 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43 | $1,183 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6 | $1,182 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 117 | $1,182 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24 | $1,181 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38 | $1,178 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50 | $1,168 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $1,163 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34 | $1,159 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 653 | $1,156 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33 | $1,156 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16 | $1,144 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31 | $1,140 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41 | $1,126 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 34 | $1,124 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 62 | $1,123 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 119 | $1,119 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $1,119 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 158 | $1,094 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 87 | $1,093 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21 | $1,082 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $1,073 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9 | $1,073 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13 | $1,064 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 260 | $1,059 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56 | $1,053 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27 | $1,047 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27 | $1,040 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19 | $1,030 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25 | $1,019 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 37 | $1,016 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,015 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29 | $1,012 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24 | $1,008 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $1,003 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15 | $1,002 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11 | $992 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25 | $989 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $987 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208 | $982 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36 | $956 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $955 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24 | $941 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $925 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27 | $921 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $918 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 58 | $917 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29 | $915 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10 | $909 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33 | $909 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20 | $907 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 100 | $903 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $900 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 134 | $897 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 76 | $894 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22 | $888 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26 | $887 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $879 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39 | $878 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 48 | $873 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 162 | $872 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 152 | $870 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15 | $869 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65 | $864 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24 | $863 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $840 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $839 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49 | $831 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21 | $824 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45 | $824 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 152 | $808 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $801 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15 | $801 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16 | $800 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6 | $797 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 105 | $793 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22 | $784 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26 | $783 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39 | $778 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9 | $778 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $776 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24 | $776 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27 | $772 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $769 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20 | $768 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $767 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 33 | $766 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $756 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 66 | $750 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11 | $747 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19 | $738 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $727 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45 | $727 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21 | $726 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $720 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11 | $712 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48 | $704 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47 | $687 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11 | $681 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13 | $681 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11 | $679 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 258 | $679 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11 | $675 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20 | $670 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $670 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31 | $652 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 173 | $649 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9 | $646 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29 | $644 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9 | $642 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37 | $641 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16 | $639 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10 | $634 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18 | $633 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9 | $629 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24 | $627 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $625 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14 | $625 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 105 | $623 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $616 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $584 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28 | $567 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 146 | $564 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 37 | $564 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $561 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 88 | $558 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $555 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8 | $551 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18 | $547 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $541 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23 | $536 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40 | $528 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $522 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $517 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34 | $512 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 20 | $512 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45 | $510 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50 | $502 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30 | $495 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9 | $493 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15 | $493 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16 | $492 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 22 | $492 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 192 | $492 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20 | $489 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8 | $487 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12 | $483 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12 | $476 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7 | $473 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34 | $471 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13 | $471 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 102 | $466 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7 | $466 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $464 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8 | $452 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29 | $449 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13 | $448 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $444 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21 | $443 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9 | $436 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $427 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27 | $422 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $403 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $401 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $396 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 54 | $394 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8 | $392 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30 | $386 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $384 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $382 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8 | $377 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18 | $372 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34 | $369 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3 | $369 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 39 | $362 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17 | $360 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $356 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $351 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26 | $350 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $350 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13 | $349 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14 | $348 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19 | $340 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8 | $335 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58 | $332 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $314 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $299 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $296 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $296 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $290 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78 | $290 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $288 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $285 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $284 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $280 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 152 | $273 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $271 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $264 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19 | $250 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $247 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9 | $238 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7 | $236 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4 | $231 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $225 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $225 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5 | $220 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $219 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17 | $217 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $210 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 12 | $207 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $207 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30 | $207 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11 | $199 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30 | $198 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $192 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $184 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24 | $182 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1 | $179 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19 | $178 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $175 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $173 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32 | $163 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5 | $157 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $157 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8 | $155 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $155 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8 | $150 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $144 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12 | $141 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9 | $141 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $140 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15 | $139 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16 | $137 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12 | $136 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7 | $133 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13 | $131 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20 | $128 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $125 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12 | $120 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9 | $116 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $116 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2 | $114 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3 | $112 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10 | $111 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8 | $110 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10 | $104 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $103 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 2 | $102 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $101 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7 | $99 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3 | $93 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4 | $88 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $88 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4 | $84 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45 | $84 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5 | $84 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $82 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $82 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $81 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2 | $80 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6 | $73 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6 | $72 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $66 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7 | $64 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5 | $64 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $63 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2 | $59 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $58 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $57 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $49 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $47 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $42 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3 | $42 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $42 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2 | $41 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $40 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $40 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1 | $40 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $39 | dollars as filed | |
| DANA INC | 235825205 | COM | 3 | $35 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11 | $34 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8 | $31 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1 | $31 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7 | $28 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2 | $23 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $22 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $22 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6 | $21 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2 | $21 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $20 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2 | $20 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $19 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4 | $19 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $18 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2 | $17 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 7 | $17 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1 | $16 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5 | $16 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1 | $15 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $14 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $13 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $11 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $10 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $6 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |