13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 1,935 holding rows worth $1,477,338,790.
- Accession
- 0001568068-25-000002
- Filer
- CIK 1568068
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,938 entries on the cover page, a total value of $1,477,338,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,338,790 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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16 | $1,802 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58 | $1,796 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 46 | $1,791 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97 | $1,788 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48 | $1,785 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,780 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39 | $1,779 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42 | $1,759 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $1,754 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30 | $1,750 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30 | $1,750 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60 | $1,748 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 246 | $1,747 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 38 | $1,742 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27 | $1,732 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27 | $1,717 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32 | $1,712 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 95 | $1,711 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $1,708 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30 | $1,706 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15 | $1,699 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 68 | $1,699 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29 | $1,693 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $1,672 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9 | $1,658 | dollars as filed | |
| WAFD INC | 938824109 | COM | 58 | $1,658 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 162 | $1,656 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $1,645 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25 | $1,643 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42 | $1,642 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35 | $1,639 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13 | $1,638 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40 | $1,618 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 61 | $1,618 | dollars as filed | |
| DANA INC | 235825205 | COM | 121 | $1,613 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24 | $1,611 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 84 | $1,605 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21 | $1,604 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 83 | $1,601 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 45 | $1,598 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 34 | $1,597 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 131 | $1,595 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53 | $1,588 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,578 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 74 | $1,578 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35 | $1,560 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41 | $1,557 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5 | $1,546 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 111 | $1,546 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51 | $1,544 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75 | $1,540 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20 | $1,539 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 106 | $1,537 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34 | $1,533 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,048 | $1,531 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53 | $1,519 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 65 | $1,515 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10 | $1,514 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46 | $1,513 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15 | $1,513 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21 | $1,510 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66 | $1,509 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,506 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44 | $1,505 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,503 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45 | $1,503 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 31 | $1,497 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 58 | $1,481 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51 | $1,474 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18 | $1,471 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $1,467 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 43 | $1,459 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,449 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 73 | $1,449 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52 | $1,446 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,427 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,413 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23 | $1,411 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 38 | $1,408 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,408 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27 | $1,403 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83 | $1,387 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17 | $1,385 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 239 | $1,380 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $1,377 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $1,373 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 356 | $1,371 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22 | $1,359 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 48 | $1,358 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28 | $1,357 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23 | $1,335 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49 | $1,328 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14 | $1,328 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,326 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 160 | $1,320 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 47 | $1,319 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 273 | $1,316 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 117 | $1,310 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46 | $1,305 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33 | $1,291 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,273 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15 | $1,260 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16 | $1,259 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29 | $1,250 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7 | $1,248 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22 | $1,244 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24 | $1,237 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $1,225 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 102 | $1,221 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19 | $1,212 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $1,200 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 104 | $1,198 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 76 | $1,190 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 75 | $1,188 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 178 | $1,186 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $1,181 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45 | $1,176 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34 | $1,173 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31 | $1,165 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35 | $1,155 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14 | $1,135 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 53 | $1,129 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $1,114 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 34 | $1,113 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6 | $1,106 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46 | $1,103 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9 | $1,092 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41 | $1,082 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $1,075 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 128 | $1,072 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32 | $1,063 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38 | $1,061 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 597 | $1,051 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 46 | $1,050 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 367 | $1,043 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32 | $1,041 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 41 | $1,039 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27 | $1,035 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $1,030 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29 | $1,028 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16 | $1,011 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,006 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 81 | $1,004 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40 | $996 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56 | $992 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6 | $991 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13 | $987 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24 | $977 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14 | $974 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21 | $974 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $973 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11 | $970 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22 | $968 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 154 | $963 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 44 | $960 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $947 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 67 | $945 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208 | $943 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9 | $943 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27 | $936 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27 | $931 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25 | $928 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 59 | $920 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31 | $920 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20 | $899 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21 | $898 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39 | $894 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $880 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16 | $876 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 162 | $874 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $869 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26 | $861 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36 | $859 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104 | $855 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 837 | $854 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $846 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $845 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28 | $844 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 215 | $843 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 56 | $840 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72 | $837 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10 | $832 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65 | $821 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45 | $820 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 45 | $818 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 91 | $814 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $804 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16 | $796 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 91 | $794 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $792 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $787 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30 | $785 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15 | $784 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 253 | $780 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45 | $777 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21 | $773 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45 | $772 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50 | $769 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $765 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24 | $759 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $758 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 95 | $757 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 39 | $752 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39 | $751 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14 | $740 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 101 | $739 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20 | $734 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17 | $725 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $722 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22 | $721 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22 | $720 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $720 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 66 | $719 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $715 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26 | $715 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $710 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $707 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $700 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25 | $697 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $695 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10 | $691 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 37 | $685 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39 | $684 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12 | $684 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45 | $684 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $679 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 28 | $675 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17 | $671 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108 | $670 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35 | $669 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25 | $667 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27 | $664 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 111 | $661 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50 | $656 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 34 | $656 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11 | $653 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 16 | $643 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8 | $642 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24 | $640 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $621 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 55 | $619 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $619 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11 | $616 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $615 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47 | $614 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8 | $608 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48 | $603 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $599 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39 | $593 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $589 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $577 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20 | $570 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8 | $565 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $559 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19 | $557 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 70 | $553 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15 | $551 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21 | $541 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18 | $537 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67 | $531 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29 | $528 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9 | $521 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $520 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $501 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7 | $500 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39 | $497 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $488 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24 | $481 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $477 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $477 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8 | $476 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10 | $475 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26 | $474 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7 | $471 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7 | $471 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39 | $469 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $463 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 63 | $461 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38 | $459 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9 | $458 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13 | $456 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 23 | $453 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14 | $450 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $444 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $438 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13 | $432 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31 | $430 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8 | $430 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 78 | $427 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4 | $424 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16 | $415 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29 | $412 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7 | $411 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $411 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9 | $403 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34 | $390 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8 | $388 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21 | $375 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 44 | $369 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $361 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $355 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $354 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $354 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58 | $344 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23 | $337 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $330 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13 | $329 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $327 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8 | $322 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10 | $313 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5 | $311 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13 | $309 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $307 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $299 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47 | $298 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $296 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $292 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 36 | $291 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $288 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $288 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15 | $286 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 29 | $286 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8 | $285 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $283 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14 | $274 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $253 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 72 | $248 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76 | $241 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26 | $235 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $235 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $226 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16 | $226 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19 | $222 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $216 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 152 | $215 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $213 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $211 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $209 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $198 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 12 | $194 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $192 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $189 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1 | $185 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30 | $182 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $182 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $177 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $174 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $172 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78 | $167 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11 | $160 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8 | $156 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30 | $153 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $151 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15 | $147 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $147 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $145 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $144 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16 | $142 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $139 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $133 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $131 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22 | $131 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $129 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9 | $127 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 42 | $127 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4 | $125 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $121 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $117 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10 | $112 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 2 | $106 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $104 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44 | $103 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $97 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3 | $94 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3 | $92 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $89 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $87 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6 | $86 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6 | $83 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $80 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $79 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4 | $77 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2 | $75 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $73 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $73 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2 | $67 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5 | $67 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $66 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4 | $65 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11 | $65 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13 | $63 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $60 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7 | $60 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5 | $52 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $49 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3 | $48 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $46 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3 | $45 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $44 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $43 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2 | $41 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4 | $41 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $40 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $40 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $39 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4 | $39 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $39 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1 | $39 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5 | $37 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $35 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8 | $33 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 2 | $28 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $26 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4 | $25 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1 | $25 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $25 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $24 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7 | $21 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $20 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4 | $18 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 7 | $18 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2 | $15 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2 | $15 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30 | $14 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5 | $13 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $11 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $11 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1 | $10 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $10 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2 | $7 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $7 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $5 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-25-000002 | this filing | 2025-04-22 | acceptance time not in the bulk data set |