13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 1,918 holding rows worth $1,775,030,016.
- Accession
- 0001568068-26-000001
- Filer
- CIK 1568068
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,922 entries on the cover page, a total value of $1,775,030,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,775,030,016 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 |
|---|---|---|---|---|---|---|
| CAE INC COM | 124765108 | Stock | 76 | $2,312 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 27 | $2,311 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53 | $2,295 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 171 | $2,292 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $2,288 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 260 | $2,278 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27 | $2,271 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37 | $2,261 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17 | $2,260 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 246 | $2,254 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 83 | $2,254 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,247 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $2,232 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29 | $2,208 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 53 | $2,207 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 36 | $2,204 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 32 | $2,188 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $2,187 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 133 | $2,180 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,178 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 45 | $2,178 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 58 | $2,173 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 51 | $2,171 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46 | $2,163 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51 | $2,157 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 36 | $2,138 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29 | $2,127 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 144 | $2,126 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11 | $2,124 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91 | $2,118 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27 | $2,118 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 508 | $2,099 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60 | $2,096 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $2,094 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 71 | $2,092 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22 | $2,092 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 49 | $2,088 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 54 | $2,082 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 55 | $2,057 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32 | $2,056 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23 | $2,056 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79 | $2,050 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 262 | $2,036 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 131 | $2,024 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 32 | $2,024 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 65 | $1,994 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 57 | $1,981 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 59 | $1,973 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 168 | $1,970 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34 | $1,962 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18 | $1,954 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79 | $1,943 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 134 | $1,942 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $1,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $1,935 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,932 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 72 | $1,924 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 37 | $1,921 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16 | $1,916 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $1,908 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $1,906 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22 | $1,898 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $1,887 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71 | $1,886 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 202 | $1,881 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53 | $1,879 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 127 | $1,861 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27 | $1,856 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13 | $1,855 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 105 | $1,853 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56 | $1,851 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 138 | $1,847 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,590 | $1,845 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 553 | $1,842 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45 | $1,834 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,830 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 254 | $1,822 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 39 | $1,814 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $1,803 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52 | $1,800 | dollars as filed | |
| WAFD INC | 938824109 | COM | 56 | $1,794 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 466 | $1,790 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17 | $1,784 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35 | $1,780 | dollars as filed | |
| EMERA INC | 290876101 | COM | 36 | $1,775 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9 | $1,773 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24 | $1,768 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 50 | $1,766 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22 | $1,765 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 47 | $1,762 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41 | $1,761 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 31 | $1,730 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 27 | $1,724 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 64 | $1,711 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28 | $1,707 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 71 | $1,707 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 49 | $1,696 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46 | $1,686 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34 | $1,681 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28 | $1,671 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24 | $1,668 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37 | $1,665 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,661 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 90 | $1,659 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,648 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 29 | $1,632 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13 | $1,630 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25 | $1,624 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24 | $1,621 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32 | $1,613 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 58 | $1,594 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 26 | $1,588 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 535 | $1,579 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19 | $1,574 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31 | $1,562 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19 | $1,548 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47 | $1,543 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 40 | $1,534 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 41 | $1,529 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18 | $1,527 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 61 | $1,527 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28 | $1,517 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35 | $1,517 | dollars as filed | |
| CALERES INC | 129500104 | COM | 124 | $1,510 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 33 | $1,501 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 69 | $1,501 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31 | $1,493 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23 | $1,485 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 76 | $1,479 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33 | $1,476 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22 | $1,465 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,463 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 129 | $1,438 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 43 | $1,438 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 201 | $1,416 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19 | $1,407 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $1,403 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,400 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 122 | $1,399 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60 | $1,395 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 126 | $1,392 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26 | $1,389 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 40 | $1,385 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28 | $1,382 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 303 | $1,379 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,379 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40 | $1,379 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 294 | $1,373 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $1,366 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23 | $1,366 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27 | $1,364 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 549 | $1,357 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22 | $1,354 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 51 | $1,349 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19 | $1,337 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,332 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 72 | $1,314 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45 | $1,314 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26 | $1,311 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 104 | $1,311 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12 | $1,289 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $1,276 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65 | $1,262 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 96 | $1,258 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16 | $1,245 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10 | $1,244 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43 | $1,235 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27 | $1,232 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14 | $1,228 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,218 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $1,218 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30 | $1,217 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30 | $1,210 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62 | $1,186 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20 | $1,184 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39 | $1,183 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15 | $1,183 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 585 | $1,170 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 38 | $1,155 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,150 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39 | $1,146 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57 | $1,145 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,134 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15 | $1,124 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $1,123 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54 | $1,120 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10 | $1,096 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31 | $1,088 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,088 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 91 | $1,080 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 115 | $1,075 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10 | $1,071 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 37 | $1,069 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6 | $1,065 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208 | $1,038 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14 | $1,036 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $1,022 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,020 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33 | $1,011 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 27 | $1,009 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 273 | $1,008 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24 | $998 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85 | $993 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23 | $989 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20 | $980 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9 | $979 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $972 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21 | $970 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23 | $969 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $968 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $963 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 66 | $961 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 253 | $954 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $953 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32 | $944 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30 | $943 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52 | $943 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $940 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $938 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15 | $930 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 33 | $909 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20 | $898 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 86 | $897 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 94 | $894 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14 | $887 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61 | $877 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19 | $868 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 113 | $865 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 46 | $863 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6 | $853 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27 | $849 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19 | $842 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $840 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22 | $839 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7 | $833 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56 | $832 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $827 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13 | $817 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 42 | $814 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $804 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22 | $794 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 200 | $790 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27 | $783 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $781 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 19 | $778 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 72 | $762 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 66 | $757 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $755 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7 | $751 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 36 | $747 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3 | $740 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $736 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50 | $731 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15 | $730 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 28 | $718 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $717 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30 | $711 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 56 | $710 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14 | $707 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27 | $694 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35 | $681 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36 | $678 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $663 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22 | $656 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30 | $654 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31 | $646 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11 | $646 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35 | $644 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14 | $644 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $643 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9 | $633 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 204 | $629 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 57 | $629 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $597 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10 | $595 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $592 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47 | $576 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45 | $575 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $571 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10 | $571 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22 | $571 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $569 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7 | $569 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $568 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30 | $567 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26 | $563 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $556 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 64 | $552 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54 | $551 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $544 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8 | $544 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39 | $543 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10 | $540 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23 | $539 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8 | $537 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $532 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 63 | $529 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19 | $527 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10 | $505 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14 | $504 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 63 | $501 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 37 | $498 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $497 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 104 | $494 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $487 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $485 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 118 | $484 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $482 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $482 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9 | $477 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4 | $475 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43 | $468 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9 | $465 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $465 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23 | $462 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14 | $451 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7 | $450 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $443 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $441 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14 | $440 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9 | $430 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 213 | $422 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15 | $418 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35 | $406 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17 | $405 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40 | $405 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $393 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 116 | $388 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20 | $386 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75 | $383 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $383 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $381 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10 | $373 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 40 | $366 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8 | $360 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $357 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20 | $348 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $346 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17 | $342 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22 | $330 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $330 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $321 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12 | $320 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16 | $320 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14 | $307 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $304 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $303 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9 | $295 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $288 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 51 | $287 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19 | $282 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33 | $275 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $274 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $262 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7 | $255 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 23 | $244 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $236 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6 | $232 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $229 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14 | $228 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13 | $228 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 45 | $216 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14 | $215 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34 | $210 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $196 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3 | $195 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $194 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34 | $190 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38 | $189 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 10 | $186 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 93 | $182 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78 | $177 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $173 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $171 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11 | $161 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9 | $154 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $145 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $141 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8 | $133 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26 | $128 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5 | $128 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10 | $115 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4 | $109 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3 | $104 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $95 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $93 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $90 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2 | $85 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2 | $84 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6 | $81 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9 | $80 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7 | $74 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $73 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $71 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1 | $69 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $65 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $64 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 8 | $63 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $59 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $57 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30 | $53 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $51 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $50 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4 | $49 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $47 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $37 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2 | $32 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $30 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 0 | $23 | 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. |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2 | $18 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1 | $17 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1 | $14 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7 | $11 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $11 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2 | $6 | dollars as filed | |
| CHARMING MEDICAL LTD | G20528108 | SHS CL A | 5,850 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |