13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 1,865 holding rows worth $1,571,276,265.
- Accession
- 0001568068-25-000003
- Filer
- CIK 1568068
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,868 entries on the cover page, a total value of $1,571,276,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,571,276,265 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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,315 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,313 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 40 | $1,312 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21 | $1,309 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26 | $1,305 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26 | $1,303 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 88 | $1,298 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 94 | $1,298 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41 | $1,293 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,290 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,286 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41 | $1,283 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11 | $1,276 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $1,272 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83 | $1,260 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75 | $1,257 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,235 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17 | $1,231 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 38 | $1,228 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17 | $1,222 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 36 | $1,205 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 271 | $1,198 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12 | $1,198 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16 | $1,194 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 40 | $1,194 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9 | $1,193 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 25 | $1,193 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,191 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13 | $1,186 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41 | $1,170 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $1,168 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 595 | $1,167 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11 | $1,161 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,160 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $1,158 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22 | $1,155 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29 | $1,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $1,150 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $1,146 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52 | $1,141 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $1,140 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55 | $1,140 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 96 | $1,136 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,135 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18 | $1,132 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 53 | $1,128 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,120 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 106 | $1,115 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 31 | $1,114 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 196 | $1,110 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25 | $1,093 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17 | $1,092 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17 | $1,091 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37 | $1,081 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17 | $1,081 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31 | $1,067 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24 | $1,058 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,050 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208 | $1,047 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 91 | $1,038 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24 | $1,036 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $1,032 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27 | $1,031 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14 | $1,027 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $1,022 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189 | $1,021 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,019 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 149 | $1,018 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,015 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,014 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 200 | $1,010 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39 | $995 | dollars as filed | |
| NOV INC | 62955J103 | COM | 80 | $995 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36 | $981 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 231 | $978 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17 | $969 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $968 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $961 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $958 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 66 | $958 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $955 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $953 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21 | $952 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9 | $950 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30 | $948 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39 | $947 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30 | $939 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21 | $929 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $922 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $922 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22 | $920 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34 | $919 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90 | $907 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $906 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20 | $905 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21 | $903 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28 | $884 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11 | $880 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $879 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $874 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20 | $868 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $867 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $861 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 94 | $859 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25 | $857 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70 | $851 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 90 | $847 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $844 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $841 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27 | $840 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 46 | $839 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50 | $839 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $837 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 253 | $830 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24 | $823 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11 | $822 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 179 | $820 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $818 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 190 | $817 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 125 | $812 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104 | $791 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $783 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22 | $778 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11 | $772 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50 | $764 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $764 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11 | $760 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $753 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $748 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $743 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 34 | $740 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27 | $739 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26 | $738 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9 | $737 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16 | $726 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 16 | $721 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61 | $716 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $714 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48 | $710 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $709 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $694 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9 | $679 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14 | $673 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 54 | $671 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18 | $663 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $656 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20 | $654 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $653 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 65 | $651 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30 | $648 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55 | $647 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29 | $647 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27 | $638 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14 | $638 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $635 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 57 | $634 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $628 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13 | $624 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12 | $616 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17 | $612 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 89 | $606 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20 | $606 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $596 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13 | $592 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 57 | $588 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16 | $584 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45 | $582 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65 | $581 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22 | $574 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $572 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4 | $569 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $565 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $564 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $564 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13 | $561 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $560 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26 | $558 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7 | $557 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30 | $555 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25 | $555 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $553 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7 | $553 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $549 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8 | $544 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 79 | $542 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47 | $540 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $533 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11 | $531 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16 | $529 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17 | $528 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 144 | $526 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60 | $522 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10 | $521 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18 | $519 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $504 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62 | $502 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18 | $500 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $499 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $492 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32 | $486 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $480 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9 | $479 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19 | $478 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $477 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17 | $476 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 162 | $465 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6 | $465 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 23 | $458 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 76 | $457 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $456 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7 | $456 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 72 | $453 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 837 | $447 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $447 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8 | $441 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8 | $441 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9 | $439 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18 | $435 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13 | $435 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $434 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 27 | $434 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $428 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7 | $428 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $423 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $421 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9 | $419 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28 | $418 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19 | $418 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $417 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13 | $411 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 170 | $410 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13 | $392 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34 | $389 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $389 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7 | $389 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 44 | $379 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 65 | $379 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $374 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $374 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8 | $372 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $367 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31 | $363 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31 | $362 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12 | $352 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15 | $352 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 75 | $349 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11 | $347 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12 | $341 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7 | $331 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47 | $327 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 111 | $325 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14 | $322 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10 | $317 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9 | $317 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7 | $316 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $314 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13 | $312 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36 | $304 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $304 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $299 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $293 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22 | $288 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $283 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $280 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $276 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $275 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 12 | $273 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $272 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12 | $254 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $253 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $250 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $243 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 41 | $239 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $232 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11 | $231 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $225 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $221 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10 | $220 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $210 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $206 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $197 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $194 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21 | $191 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20 | $189 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $183 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7 | $176 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78 | $167 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6 | $163 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18 | $160 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $160 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11 | $156 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $154 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3 | $148 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9 | $143 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $140 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $140 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $138 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5 | $135 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 8 | $133 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7 | $128 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 28 | $126 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $123 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $119 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23 | $119 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30 | $116 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $114 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11 | $106 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $106 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9 | $104 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $103 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4 | $100 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2 | $99 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $96 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $93 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3 | $90 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3 | $83 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $81 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $80 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $79 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2 | $77 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3 | $75 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6 | $73 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $69 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $66 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5 | $64 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5 | $64 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10 | $63 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $63 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29 | $62 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $61 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $56 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $52 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $47 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3 | $45 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1 | $42 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $42 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4 | $42 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2 | $41 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $39 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3 | $38 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $37 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1 | $37 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $35 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2 | $33 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $32 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $31 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11 | $30 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11 | $29 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $24 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7 | $22 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $20 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2 | $20 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2 | $19 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2 | $18 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1 | $18 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1 | $17 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1 | $16 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1 | $11 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $11 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $10 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $10 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2 | $9 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $7 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2 | $6 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-25-000003 | this filing | 2025-07-24 | acceptance time not in the bulk data set |