13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 1,901 holding rows worth $1,709,276,803.
- Accession
- 0001568068-25-000006
- Filer
- CIK 1568068
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,904 entries on the cover page, a total value of $1,709,276,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,709,276,803 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 |
|---|---|---|---|---|---|---|
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 61 | $1,541 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23 | $1,528 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44 | $1,522 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68 | $1,515 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,510 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 36 | $1,510 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43 | $1,505 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53 | $1,500 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 22 | $1,473 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,467 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 118 | $1,463 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $1,457 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11 | $1,456 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17 | $1,455 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 106 | $1,444 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42 | $1,442 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,438 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38 | $1,437 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33 | $1,433 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20 | $1,427 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33 | $1,422 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35 | $1,416 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51 | $1,416 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39 | $1,416 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40 | $1,412 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19 | $1,404 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26 | $1,403 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $1,401 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19 | $1,394 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,384 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30 | $1,383 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74 | $1,381 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61 | $1,380 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21 | $1,379 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26 | $1,378 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,377 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 40 | $1,377 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29 | $1,372 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 96 | $1,371 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22 | $1,367 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 49 | $1,363 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32 | $1,347 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $1,347 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26 | $1,345 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 102 | $1,344 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 88 | $1,331 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65 | $1,322 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14 | $1,320 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $1,320 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10 | $1,316 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,312 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $1,298 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32 | $1,296 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 535 | $1,295 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17 | $1,295 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,290 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $1,289 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28 | $1,283 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17 | $1,274 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,274 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22 | $1,264 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13 | $1,262 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38 | $1,261 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $1,260 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 240 | $1,258 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208 | $1,253 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 250 | $1,245 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52 | $1,242 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 77 | $1,241 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $1,240 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 25 | $1,237 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 585 | $1,235 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,232 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36 | $1,227 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23 | $1,224 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,219 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23 | $1,217 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 40 | $1,216 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40 | $1,207 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 27 | $1,207 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $1,199 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18 | $1,195 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $1,180 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17 | $1,176 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $1,173 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21 | $1,171 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $1,168 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32 | $1,166 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 47 | $1,165 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 91 | $1,161 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35 | $1,154 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24 | $1,150 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,148 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 233 | $1,147 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27 | $1,144 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 31 | $1,144 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85 | $1,134 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,132 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40 | $1,122 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40 | $1,121 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18 | $1,119 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,115 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $1,103 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $1,094 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86 | $1,092 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 115 | $1,081 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,074 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $1,071 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80 | $1,071 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24 | $1,062 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 86 | $1,060 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13 | $1,053 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27 | $1,043 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 66 | $1,039 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 253 | $1,038 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 46 | $1,035 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39 | $1,032 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6 | $1,032 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $1,031 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 27 | $1,030 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 33 | $1,029 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,029 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56 | $1,026 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,025 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 87 | $1,023 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16 | $1,014 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $1,002 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8 | $991 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46 | $990 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39 | $985 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15 | $983 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $981 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17 | $980 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 85 | $975 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26 | $969 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 106 | $966 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24 | $966 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28 | $965 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34 | $962 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 74 | $960 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21 | $949 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62 | $949 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11 | $947 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $944 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16 | $939 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9 | $935 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 61 | $923 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 94 | $922 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 200 | $920 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20 | $918 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9 | $902 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32 | $901 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 60 | $901 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21 | $898 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $896 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19 | $888 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30 | $886 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13 | $870 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35 | $866 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7 | $846 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45 | $842 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50 | $840 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11 | $837 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 22 | $820 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $813 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18 | $812 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15 | $798 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62 | $797 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18 | $791 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $791 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37 | $790 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16 | $786 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $786 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $782 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48 | $781 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16 | $780 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 53 | $777 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $771 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15 | $770 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $764 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $753 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24 | $749 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48 | $745 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20 | $736 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22 | $735 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4 | $731 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 35 | $724 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29 | $720 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21 | $718 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27 | $711 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39 | $708 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 133 | $703 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $701 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70 | $701 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30 | $699 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 36 | $692 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13 | $691 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65 | $689 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36 | $686 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $685 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 36 | $682 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23 | $680 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19 | $678 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11 | $678 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26 | $675 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14 | $673 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32 | $670 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8 | $669 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $667 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25 | $664 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $663 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $661 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7 | $661 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $657 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27 | $647 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $644 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $643 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12 | $640 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $636 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $634 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 282 | $629 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $624 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $621 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $618 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $616 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17 | $615 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $612 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $610 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 194 | $602 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $594 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28 | $593 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $593 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16 | $592 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $586 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $581 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 72 | $579 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22 | $579 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $577 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20 | $576 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23 | $571 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $570 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21 | $570 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9 | $553 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45 | $546 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $542 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $542 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $541 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20 | $539 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $535 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $535 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 97 | $534 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $528 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 65 | $526 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $525 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86 | $521 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11 | $516 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15 | $515 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17 | $515 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 78 | $515 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7 | $514 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29 | $511 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $505 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $502 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7 | $497 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19 | $493 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $492 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34 | $491 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6 | $487 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54 | $486 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $483 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $480 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $473 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8 | $464 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7 | $458 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37 | $457 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $447 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141 | $440 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9 | $439 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16 | $435 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9 | $431 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $429 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $423 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14 | $423 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35 | $420 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9 | $419 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13 | $415 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19 | $409 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9 | $408 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11 | $401 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $398 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $398 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8 | $398 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $393 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8 | $391 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16 | $390 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $380 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7 | $378 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $377 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41 | $366 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9 | $357 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $356 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $354 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $334 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 69 | $334 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12 | $331 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28 | $330 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7 | $330 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16 | $328 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7 | $324 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10 | $320 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15 | $317 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 162 | $310 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12 | $298 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $295 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9 | $294 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $287 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $281 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 40 | $276 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $270 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $257 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 12 | $248 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6 | $230 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 56 | $227 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11 | $214 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78 | $211 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $210 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $204 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3 | $204 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $198 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $190 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $183 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5 | $183 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $177 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26 | $147 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $147 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2 | $130 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $129 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 8 | $124 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3 | $114 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5 | $114 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $113 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $112 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3 | $106 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $105 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $101 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3 | $92 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5 | $91 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $89 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11 | $88 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30 | $84 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $82 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2 | $81 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3 | $71 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $70 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $70 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $68 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $64 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $64 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $63 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $60 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $58 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $57 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1 | $57 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $56 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $51 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $50 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $50 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $50 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1 | $48 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $47 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1 | $46 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4 | $45 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3 | $40 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $38 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2 | $35 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1 | $34 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2 | $33 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $31 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2 | $30 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $25 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $24 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2 | $24 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7 | $21 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2 | $20 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1 | $20 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4 | $20 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2 | $20 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2 | $19 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $19 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1 | $17 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4 | $14 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1 | $13 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $11 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2 | $11 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2 | $8 | 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 | |
| ROYCE VALUE TRUST | 780910105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |