JFS WEALTH ADVISORS, LLC

13F filer, CIK 1568068, HERMITAGE, PA

JFS WEALTH ADVISORS, LLC reported $1,477,338,790 across 1,935 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 43.75% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001568068-25-000002

Period: 2025-03-31
Reported value: $1.48B
Holdings: 1,935
Top 10 weight: 43.75%
New: 73
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+19	$15.2M
DFACadded	+121,742	$4.02M
VTVadded	+16,262	$2.81M
IVVadded	+4,415	$2.48M
AGGadded	+22,660	$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-15,393	-$3.42M
IWBreduced	-7,525	-$2.31M
LRGFreduced	-38,376	-$2.22M
VTIreduced	-3,824	-$1.05M
IVWreduced	-9,437	-$876K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001568068-25-000002, largest first. % of portfolio is the value over $1,477,338,790, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SLABSILICON LABORATORIES INC	16	$1.8K	<0.01%	+6		Timeline
WSBCWESBANCO INC	58	$1.8K	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	46	$1.79K	<0.01%	0		Timeline
SOLARWINDS CORPSOLARWINDS CORP	97	$1.79K	<0.01%	0
HUBGHUB GROUP INC	48	$1.78K	<0.01%	-8		Timeline
NPOENPRO INC	11	$1.78K	<0.01%	-1		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	39	$1.78K	<0.01%	-8		Timeline
AVAAVISTA CORP	42	$1.76K	<0.01%	-1		Timeline
MDBMONGODB INC	10	$1.75K	<0.01%	+1		Timeline
GRBKGREEN BRICK PARTNERS INC	30	$1.75K	<0.01%	+8		Timeline
DAYDAYFORCE INC	30	$1.75K	<0.01%	+1		Timeline
CARGCARGURUS INC	60	$1.75K	<0.01%	+4		Timeline
AXIAYAXIA ENERGIA SA	246	$1.75K	<0.01%	+94		Timeline
WHDCACTUS INC	38	$1.74K	<0.01%	+8		Timeline
KTBKONTOOR BRANDS INC	27	$1.73K	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	27	$1.72K	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	32	$1.71K	<0.01%	+8		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	95	$1.71K	<0.01%	0
RRXREGAL REXNORD CORPORATION	15	$1.71K	<0.01%	-17		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	30	$1.71K	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	15	$1.7K	<0.01%	+1		Timeline
FFBC1ST FINL BANCORP	68	$1.7K	<0.01%	+14		Timeline
MCMOELIS & CO	29	$1.69K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	25	$1.67K	<0.01%	0		Timeline
GPORGULFPORT ENERGY CORP	9	$1.66K	<0.01%	0		Timeline
WAFDWAFD INC	58	$1.66K	<0.01%	+1		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	162	$1.66K	<0.01%	-36
PLMRPALOMAR HLDGS INC	12	$1.65K	<0.01%	0		Timeline
ALEALLETE INC	25	$1.64K	<0.01%	0		Timeline
LZBLA Z BOY INC	42	$1.64K	<0.01%	-1		Timeline
IBITISHARES BITCOIN TRUST ETF	35	$1.64K	<0.01%	0		Timeline
QLYSQUALYS INC	13	$1.64K	<0.01%	+1		Timeline
FRMEFIRST MERCHANTS CORP	40	$1.62K	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	61	$1.62K	<0.01%	new		Timeline
DANDANA INC	121	$1.61K	<0.01%	+118		Timeline
CCSCENTURY COMMUNITIES INC	24	$1.61K	<0.01%	+4		Timeline
RXORXO INC	84	$1.6K	<0.01%	-7		Timeline
ANFABERCROMBIE & FITCH CO	21	$1.6K	<0.01%	-4		Timeline
OPLNOPENLANE INC	83	$1.6K	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	45	$1.6K	<0.01%	new		Timeline
JOEST JOE CO	34	$1.6K	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	131	$1.59K	<0.01%	-14		Timeline
SMSM ENERGY COMPANY	53	$1.59K	<0.01%	-47		Timeline
CVLTCOMMVAULT SYS INC	10	$1.58K	<0.01%	0		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	74	$1.58K	<0.01%	+9
WLYWILEY JOHN & SONS INC	35	$1.56K	<0.01%	+2		Timeline
WPPWPP PLC NEW	41	$1.56K	<0.01%	-26		Timeline
MGKVANGUARD WORLD FD	5	$1.55K	<0.01%	new		Timeline
HAYWHAYWARD HLDGS INC	111	$1.55K	<0.01%	+25		Timeline
CWENCLEARWAY ENERGY INC	51	$1.54K	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	75	$1.54K	<0.01%	-15		Timeline
WFGWEST FRASER TIMBER CO LTD	20	$1.54K	<0.01%	-3		Timeline
MIRMIRION TECHNOLOGIES INC	106	$1.54K	<0.01%	-3		Timeline
IFRAISHARES TR	34	$1.53K	<0.01%	0		Timeline
CGENCOMPUGEN LTD	1,048	$1.53K	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	53	$1.52K	<0.01%	-4		Timeline
GNTXGENTEX CORP	65	$1.51K	<0.01%	-74		Timeline
PRKPARK NATL CORP	10	$1.51K	<0.01%	+1		Timeline
DINOHF SINCLAIR CORP	46	$1.51K	<0.01%	-40		Timeline
DSGXDESCARTES SYS GROUP INC	15	$1.51K	<0.01%	-5		Timeline
ROADCONSTRUCTION PARTNERS INC	21	$1.51K	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	66	$1.51K	<0.01%	-14		Timeline
SCHHSCHWAB STRATEGIC TR	70	$1.51K	<0.01%	0		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	44	$1.5K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	21	$1.5K	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	45	$1.5K	<0.01%	+11		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	31	$1.5K	<0.01%	0
SOBOSOUTH BOW CORP	58	$1.48K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	51	$1.47K	<0.01%	-5		Timeline
FOURSHIFT4 PMTS INC	18	$1.47K	<0.01%	-8		Timeline
ROCKGIBRALTAR INDS INC	25	$1.47K	<0.01%	-1		Timeline
RNSTRENASANT CORP	43	$1.46K	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	11	$1.45K	<0.01%	-1		Timeline
ADMAADMA BIOLOGICS INC	73	$1.45K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	52	$1.45K	<0.01%	-56		Timeline
TNETTRINET GROUP INC	18	$1.43K	<0.01%	-10		Timeline
CPKCHESAPEAKE UTILS CORP	11	$1.41K	<0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	23	$1.41K	<0.01%	0		Timeline
YELPYELP INC	38	$1.41K	<0.01%	+3		Timeline
TECHBIO-TECHNE CORP	24	$1.41K	<0.01%	-42		Timeline
KNTKKINETIK HOLDINGS INC	27	$1.4K	<0.01%	-7		Timeline
SEMSELECT MED HLDGS CORP	83	$1.39K	<0.01%	-10		Timeline
FWONALIBERTY MEDIA CORP DEL	17	$1.39K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	239	$1.38K	<0.01%	+60
BILLBILL HOLDINGS INC	30	$1.38K	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	21	$1.37K	<0.01%	0		Timeline
BAKBRASKEM SA	356	$1.37K	<0.01%	+210		Timeline
BROSDUTCH BROS INC	22	$1.36K	<0.01%	+9		Timeline
FORMFORMFACTOR INC	48	$1.36K	<0.01%	-3		Timeline
CWTCALIFORNIA WTR SVC GROUP	28	$1.36K	<0.01%	+8		Timeline
DOCSDOXIMITY INC	23	$1.33K	<0.01%	+8		Timeline
THSTREEHOUSE FOODS INC	49	$1.33K	<0.01%	+31		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14	$1.33K	<0.01%	+6
ASMLASML HLDG NV	2	$1.33K	<0.01%	new		Timeline
MITKMITEK SYS INC	160	$1.32K	<0.01%	0		Timeline
TRNTRINITY INDS INC	47	$1.32K	<0.01%	-13		Timeline
JBLUJETBLUE AIRWAYS CORP	273	$1.32K	<0.01%	-4		Timeline
VIAVVIAVI SOLUTIONS INC	117	$1.31K	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	46	$1.3K	<0.01%	+3		Timeline
APAMARTISAN PARTNERS ASSET MGMT	33	$1.29K	<0.01%	0		Timeline
RGENREPLIGEN CORP	10	$1.27K	<0.01%	+5		Timeline
STRASTRATEGIC ED INC	15	$1.26K	<0.01%	-2		Timeline
AWRAMER STATES WTR CO	16	$1.26K	<0.01%	-2		Timeline
MRCYMERCURY SYS INC	29	$1.25K	<0.01%	+5		Timeline
ALGALAMO GROUP INC	7	$1.25K	<0.01%	0		Timeline
RUSHBRUSH ENTERPRISES INC	22	$1.24K	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	24	$1.24K	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	22	$1.23K	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	102	$1.22K	<0.01%	+83		Timeline
BANRBANNER CORP	19	$1.21K	<0.01%	+4		Timeline
LEN-BLENNAR CORP	11	$1.2K	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	104	$1.2K	<0.01%	+87		Timeline
TIMBTIM S A	76	$1.19K	<0.01%	0		Timeline
LBRTLIBERTY ENERGY INC	75	$1.19K	<0.01%	-46		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	178	$1.19K	<0.01%	-8		Timeline
GSHDGOOSEHEAD INS INC	10	$1.18K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	45	$1.18K	<0.01%	-46		Timeline
SMPLSIMPLY GOOD FOODS CO	34	$1.17K	<0.01%	-20		Timeline
STNGSCORPIO TANKERS INC	31	$1.17K	<0.01%	-5		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	35	$1.16K	<0.01%	+27		Timeline
EXPOEXPONENT INC	14	$1.14K	<0.01%	-9		Timeline
KMTKENNAMETAL INC	53	$1.13K	<0.01%	-12		Timeline
MGRCMCGRATH RENTCORP	10	$1.11K	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	34	$1.11K	<0.01%	0		Timeline
NVMINOVA LTD	6	$1.11K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	46	$1.1K	<0.01%	-2		Timeline
CIGICOLLIERS INTL GROUP INC	9	$1.09K	<0.01%	-2		Timeline
NATLNCR ATLEOS CORPORATION	41	$1.08K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	10	$1.07K	<0.01%	-6		Timeline
GTXGARRETT MOTION INC	128	$1.07K	<0.01%	+28		Timeline
INSWINTERNATIONAL SEAWAYS INC	32	$1.06K	<0.01%	+8		Timeline
BEPCBROOKFIELD RENEWABLE CORP	38	$1.06K	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	597	$1.05K	<0.01%	-56		Timeline
VTMXVESTA REAL ESTATE CORP	46	$1.05K	<0.01%	+26		Timeline
GGBGERDAU SA	367	$1.04K	<0.01%	-122		Timeline
CHWYCHEWY INC	32	$1.04K	<0.01%	+12		Timeline
WSWORTHINGTON STL INC	41	$1.04K	<0.01%	0		Timeline
BKEBUCKLE INC	27	$1.03K	<0.01%	0		Timeline
NGVTINGEVITY CORP	26	$1.03K	<0.01%	+1		Timeline
CALXCALIX INC	29	$1.03K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	16	$1.01K	<0.01%	+13		Timeline
MNKDMANNKIND CORP	200	$1.01K	<0.01%	0		Timeline
TFSLTFS FINL CORP	81	$1K	<0.01%	-6		Timeline
CNKCINEMARK HLDGS INC	40	$996	<0.01%	+2		Timeline
REZIRESIDEO TECHNOLOGIES INC	56	$992	<0.01%	-34		Timeline
IESCIES HOLDINGS INC	6	$991	<0.01%	-7		Timeline
CBZCBIZ INC	13	$987	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	24	$977	<0.01%	-175		Timeline
PEGAPEGASYSTEMS INC	14	$974	<0.01%	-5		Timeline
FBKFB FINL CORP	21	$974	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	17	$973	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	11	$970	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	22	$968	<0.01%	-35		Timeline
UAAUNDER ARMOUR INC	154	$963	<0.01%	-14		Timeline
OIIOCEANEERING INTL INC	44	$960	<0.01%	-19		Timeline
WBWEIBO CORP	100	$947	<0.01%	0		Timeline
FAFIRST ADVANTAGE CORP NEW	67	$945	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	208	$943	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	9	$943	<0.01%	-2		Timeline
AZTAAZENTA INC	27	$936	<0.01%	+11		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	27	$931	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	25	$928	<0.01%	-10		Timeline
LEVILEVI STRAUSS & CO NEW	59	$920	<0.01%	+22		Timeline
VCYTVERACYTE INC	31	$920	<0.01%	+19		Timeline
QFINQFIN HOLDINGS INC	20	$899	<0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	21	$898	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	39	$894	<0.01%	-22		Timeline
APPFAPPFOLIO INC	4	$880	<0.01%	0		Timeline
HTOH2O AMERICA	16	$876	<0.01%	+10		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	162	$874	<0.01%	0		Timeline
QRVOQORVO INC	12	$869	<0.01%	0		Timeline
YETIYETI HLDGS INC	26	$861	<0.01%	-1		Timeline
REYNREYNOLDS CONSUMER PRODS INC	36	$859	<0.01%	-53		Timeline
CLFCLEVELAND-CLIFFS INC NEW	104	$855	<0.01%	-15		Timeline
OPENOPENDOOR TECHNOLOGIES INC	837	$854	<0.01%	0		Timeline
CNMDCONMED CORP	14	$846	<0.01%	new		Timeline
ECHOECHOSTAR CORP	33	$845	<0.01%	0		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	28	$844	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	215	$843	<0.01%	+63		Timeline
CLBKCOLUMBIA FINL INC	56	$840	<0.01%	-2		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	72	$837	<0.01%	-62		Timeline
FRPTFRESHPET INC	10	$832	<0.01%	-1		Timeline
NAVINAVIENT CORPORATION	65	$821	<0.01%	0		Timeline
TGNATEGNA INC	45	$820	<0.01%	0		Timeline
MAGNMAGNERA CORP	45	$818	<0.01%	-3		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	91	$814	<0.01%	-165
WFRDWEATHERFORD INTL PLC	15	$804	<0.01%	-3		Timeline
RDNTRADNET INC	16	$796	<0.01%	-18		Timeline
VIVTELEFONICA BRASIL SA	91	$794	<0.01%	-14		Timeline
ADUSADDUS HOMECARE CORP	8	$792	<0.01%	0		Timeline
LCIILCI INDS	9	$787	<0.01%	-12		Timeline
RAMPLIVERAMP HLDGS INC	30	$785	<0.01%	+12		Timeline
STEPSTEPSTONE GROUP INC	15	$784	<0.01%	0		Timeline
UGPULTRAPAR PARTICIPACOES SA	253	$780	<0.01%	-5		Timeline
NVSTENVISTA HOLDINGS CORPORATION	45	$777	<0.01%	+37		Timeline
EVTCEVERTEC INC	21	$773	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	45	$772	<0.01%	0		Timeline
NVDYTIDAL TRUST II	50	$769	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	9	$765	<0.01%	0		Timeline
TRTOOTSIE ROLL INDS INC	24	$759	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	25	$758	<0.01%	-2		Timeline
TDOCTELADOC HEALTH INC	95	$757	<0.01%	+88		Timeline
PREMIER INCPREMIER INC	39	$752	<0.01%	-44
BENFRANKLIN TEMPLETON INC	39	$751	<0.01%	-70		Timeline
TBBKBANCORP INC DEL	14	$740	<0.01%	+9		Timeline
PAYOPAYONEER GLOBAL INC	101	$739	<0.01%	+51		Timeline
CENTCENTRAL GARDEN & PET CO	20	$734	<0.01%	+1		Timeline
GHGUARDANT HEALTH INC	17	$725	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	8	$722	<0.01%	new		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	22	$721	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	22	$720	<0.01%	0		Timeline
TDCTERADATA CORP DEL	32	$720	<0.01%	-8		Timeline
BWLPBW LPG LTD	66	$719	<0.01%	0		Timeline
ILMNILLUMINA INC	9	$715	<0.01%	-26		Timeline
NCNONCINO INC	26	$715	<0.01%	+19		Timeline
RHIROBERT HALF INC.	13	$710	<0.01%	-19		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	11	$707	<0.01%	-10		Timeline
ICLRICON PUB LTD CO	4	$700	<0.01%	0		Timeline
RYNRAYONIER INC	25	$697	<0.01%	+1		Timeline
ICUIICU MED INC	5	$695	<0.01%	0		Timeline
AINALBANY INTL CORP	10	$691	<0.01%	-9		Timeline
MNSOMINISO GROUP HLDG LTD	37	$685	<0.01%	-25		Timeline
CUKCARNIVAL PLC	39	$684	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	12	$684	<0.01%	+2		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	45	$684	<0.01%	0		Timeline
AWXAVALON HLDGS CORP	239	$679	<0.01%	0		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	28	$675	<0.01%	new
TGTXTG THERAPEUTICS INC	17	$671	<0.01%	-9		Timeline
NWLNEWELL BRANDS INC	108	$670	<0.01%	-302		Timeline
BILIBILIBILI INC	35	$669	<0.01%	-27		Timeline
LOBLIVE OAK BANCSHARES INC	25	$667	<0.01%	0		Timeline
AORTARTIVION INC	27	$664	<0.01%	0		Timeline
UAUNDER ARMOUR INC	111	$661	<0.01%	-63		Timeline
OSCROSCAR HEALTH INC	50	$656	<0.01%	+24		Timeline
SMMTSUMMIT THERAPEUTICS INC	34	$656	<0.01%	+15		Timeline
GEF-BGREIF INC	11	$653	<0.01%	0		Timeline
QIAGEN N.V.QIAGEN N.V.	16	$643	<0.01%	new
MKSIMKS INC.	8	$642	<0.01%	+3		Timeline
SHOOMADDEN STEVEN LTD	24	$640	<0.01%	-32		Timeline
UIUBIQUITI INC	2	$621	<0.01%	-14		Timeline
CRGYCRESCENT ENERGY COMPANY	55	$619	<0.01%	new		Timeline
KWRQUAKER HOUGHTON	5	$619	<0.01%	-6		Timeline
AIRAAR CORP	11	$616	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	25	$615	<0.01%	0		Timeline
MBCMASTERBRAND INC	47	$614	<0.01%	0		Timeline
WKWORKIVA INC	8	$608	<0.01%	new		Timeline
NATRNATURES SUNSHINE PRODS INC	48	$603	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	13	$599	<0.01%	0		Timeline
KNKNOWLES CORP	39	$593	<0.01%	0		Timeline
GLOBGLOBANT S A	5	$589	<0.01%	-17		Timeline
MSTRSTRATEGY INC	2	$577	<0.01%	new		Timeline
CWENACLEARWAY ENERGY INC	20	$570	<0.01%	0		Timeline
ARCBARCBEST CORP	8	$565	<0.01%	-9		Timeline
TNCTENNANT CO	7	$559	<0.01%	+6		Timeline
WYWEYERHAEUSER CO	19	$557	<0.01%	+17		Timeline
MCWMISTER CAR WASH INC	70	$553	<0.01%	+16		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	15	$551	<0.01%	-9		Timeline
SBCFSEACOAST BKG CORP FLA	21	$541	<0.01%	-12		Timeline
CGNXCOGNEX CORP	18	$537	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	67	$531	<0.01%	+43
SSENTINELONE INC	29	$528	<0.01%	0		Timeline
TFINTRIUMPH FINANCIAL INC	9	$521	<0.01%	-1		Timeline
RNGRINGCENTRAL INC	21	$520	<0.01%	-12		Timeline
AMRALPHA METALLURGICAL RESOUR I	4	$501	<0.01%	-6		Timeline
STCSTEWART INFORMATION SVCS COR	7	$500	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	39	$497	<0.01%	-17		Timeline
BIOBIO RAD LABS INC	2	$488	<0.01%	-8		Timeline
OWLBLUE OWL CAPITAL INC	24	$481	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	3	$477	<0.01%	-12		Timeline
AVAVAEROVIRONMENT INC	4	$477	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	8	$476	<0.01%	0		Timeline
TPGTPG INC	10	$475	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	26	$474	<0.01%	-5		Timeline
BXPBXP INC	7	$471	<0.01%	new		Timeline
LLYVALIBERTY MEDIA CORP	7	$471	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	39	$469	<0.01%	-1		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5	$463	<0.01%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	63	$461	<0.01%	-42
RKTROCKET COS INC	38	$459	<0.01%	+26		Timeline
CNACNA FINL CORP	9	$458	<0.01%	0		Timeline
VERXVERTEX INC	13	$456	<0.01%	-10		Timeline
CDLRCADELER A S	23	$453	<0.01%	+1		Timeline
HLIOHELIOS TECHNOLOGIES INC	14	$450	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	2	$444	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	9	$438	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13	$432	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	31	$430	<0.01%	-351		Timeline
EFSCENTERPRISE FINL SVCS CORP	8	$430	<0.01%	0		Timeline
COTYCOTY INC	78	$427	<0.01%	-258		Timeline
HWKNHAWKINS INC	4	$424	<0.01%	+1		Timeline
YOUCLEAR SECURE INC	16	$415	<0.01%	new		Timeline
BANCBANC OF CALIFORNIA INC	29	$412	<0.01%	0		Timeline
CAMTCAMTEK LTD	7	$411	<0.01%	new		Timeline
BIIBBIOGEN INC	3	$411	<0.01%	-3		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9	$403	<0.01%	new		Timeline
OIO-I GLASS INC	34	$390	<0.01%	0		Timeline
BLBLACKLINE INC	8	$388	<0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	21	$375	<0.01%	-16
AMRXAMNEAL PHARMACEUTICALS INC	44	$369	<0.01%	new		Timeline
KRYSKRYSTAL BIOTECH INC	2	$361	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	328	$355	<0.01%	0		Timeline
LIVNLIVANOVA PLC	9	$354	<0.01%	-19		Timeline
USLMUNITED STS LIME & MINERALS I	4	$354	<0.01%	-2		Timeline
CDECOEUR MNG INC	58	$344	<0.01%	0		Timeline
WENWENDYS CO	23	$337	<0.01%	-86		Timeline
ENRENERGIZER HLDGS INC	11	$330	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	13	$329	<0.01%	-65		Timeline
MTRNMATERION CORP	4	$327	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	8	$322	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	10	$313	<0.01%	-34		Timeline
BLKBBLACKBAUD INC	5	$311	<0.01%	-11		Timeline
SGRYSURGERY PARTNERS INC	13	$309	<0.01%	-4		Timeline
MODMODINE MFG CO	4	$307	<0.01%	-15		Timeline
ACLSAXCELIS TECHNOLOGIES INC	6	$299	<0.01%	-3		Timeline
PTONPELOTON INTERACTIVE INC	47	$298	<0.01%	new		Timeline
TDWTIDEWATER INC NEW	7	$296	<0.01%	-2		Timeline
NBRNABORS INDUSTRIES LTD	7	$292	<0.01%	0		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	36	$291	<0.01%	+34
PRIMPRIMORIS SVCS CORP	5	$288	<0.01%	-16		Timeline
TNDMTANDEM DIABETES CARE INC	15	$288	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	15	$286	<0.01%	-83		Timeline
CMRECOSTAMARE INC	29	$286	<0.01%	-1		Timeline
CELHCELSIUS HLDGS INC	8	$285	<0.01%	-1		Timeline
RVMDREVOLUTION MEDICINES INC	8	$283	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	14	$274	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	250	$253	<0.01%	0
BRF SABRF SA	72	$248	<0.01%	-188
RIGTRANSOCEAN LTD	76	$241	<0.01%	-97		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	26	$235	<0.01%	+14		Timeline
CFLTCONFLUENT INC-CLASS A	10	$235	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	2	$226	<0.01%	-1		Timeline
FOOT LOCKER INCFOOT LOCKER INC	16	$226	<0.01%	-69
SHCSOTERA HEALTH CO	19	$222	<0.01%	+11		Timeline
BCBRUNSWICK CORP	4	$216	<0.01%	-45		Timeline
SNDLSNDL INC	152	$215	<0.01%	0		Timeline
RPDRAPID7 INC	8	$213	<0.01%	-4		Timeline
FMCFMC CORP	5	$211	<0.01%	-46		Timeline
BRKRBRUKER CORP	5	$209	<0.01%	-31		Timeline
GEVOGEVO INC	170	$198	<0.01%	0		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	12	$194	<0.01%	0		Timeline
SYNASYNAPTICS INC	3	$192	<0.01%	-2		Timeline
ELFE L F BEAUTY INC	3	$189	<0.01%	-4		Timeline
VDCVANGUARD WORLD FD	1	$185	<0.01%	0		Timeline
STGWSTAGWELL INC	30	$182	<0.01%	0		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10	$182	<0.01%	0		Timeline
LEALEAR CORP	2	$177	<0.01%	-1		Timeline
LNWOLIGHT & WONDER INC	2	$174	<0.01%	-7		Timeline
NBTBNBT BANCORP INC	4	$172	<0.01%	0		Timeline
ONLORION PROPERTIES INC	78	$167	<0.01%	0		Timeline
BLCOBAUSCH PLUS LOMB CORP	11	$160	<0.01%	0		Timeline
CVICVR ENERGY INC	8	$156	<0.01%	0		Timeline
VALWSVALARIS LTD	30	$153	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	2	$151	<0.01%	-1		Timeline
VYXNCR VOYIX CORPORATION	15	$147	<0.01%	-19		Timeline
AGIOAGIOS PHARMACEUTICALS INC	5	$147	<0.01%	-10		Timeline
BHVNBIOHAVEN LTD	6	$145	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	1	$144	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16	$142	<0.01%	0
SYBTSTOCK YDS BANCORP INC	2	$139	<0.01%	0		Timeline
LGIHLGI HOMES INC	2	$133	<0.01%	-16		Timeline
VSXYVICTORIAS SECRET AND CO	7	$131	<0.01%	0		Timeline
ALITALIGHT INC	22	$131	<0.01%	-136		Timeline
WWAYFAIR INC	4	$129	<0.01%	-39		Timeline
UTZUTZ BRANDS INC	9	$127	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	42	$127	<0.01%	-150		Timeline
ASTHASTRANA HEALTH INC	4	$125	<0.01%	-25		Timeline
VFFVILLAGE FARMS INTL INC	200	$121	<0.01%	0		Timeline
SIGSIGNET JEWELERS LTD	2	$117	<0.01%	-36		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10	$112	<0.01%	-5
APAAPA CORPORATION	5	$106	<0.01%	0		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	2	$106	<0.01%	0		Timeline
SMTCSEMTECH CORP	3	$104	<0.01%	-8		Timeline
ABEVAMBEV SA	44	$103	<0.01%	-1		Timeline
ADMARCHER DANIELS MIDLAND CO	2	$97	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	3	$94	<0.01%	0
TANINVESCO EXCH TRADED FD TR II	3	$92	<0.01%	new		Timeline
HNIHNI CORP	2	$89	<0.01%	0		Timeline
CAVACAVA GROUP INC	1	$87	<0.01%	-12		Timeline
TRIPTRIPADVISOR INC	6	$86	<0.01%	-14		Timeline
XPXP INC	6	$83	<0.01%	0		Timeline
TCBKTRICO BANCSHARES	2	$80	<0.01%	0		Timeline
BANDBANDWIDTH INC	6	$79	<0.01%	0		Timeline
PBFPBF ENERGY INC	4	$77	<0.01%	-32		Timeline
KGSKODIAK GAS SVCS INC	2	$75	<0.01%	new		Timeline
ALBALBEMARLE CORP	1	$73	<0.01%	-1		Timeline
CPRXCATALYST PHARMACEUTICALS INC	3	$73	<0.01%	0		Timeline
IFSINTERCORP FINL SVCS INC	2	$67	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	5	$67	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	2	$66	<0.01%	-11		Timeline
CWHCAMPING WORLD HLDGS INC	4	$65	<0.01%	-17		Timeline
RUNSUNRUN INC	11	$65	<0.01%	-4		Timeline
UECURANIUM ENERGY CORP	13	$63	<0.01%	-121		Timeline
MGMMGM RESORTS INTERNATIONAL	2	$60	<0.01%	-195		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	7	$60	<0.01%	-3
PATHUIPATH INC	5	$52	<0.01%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	3	$49	<0.01%	0		Timeline
HUNHUNTSMAN CORP	3	$48	<0.01%	-77		Timeline
RYAMRAYONIER ADVANCED MATLS INC	8	$46	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	3	$45	<0.01%	-4		Timeline
DIODDIODES INC	1	$44	<0.01%	-10		Timeline
NWNNORTHWEST NAT HLDG CO	1	$43	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	2	$41	<0.01%	0		Timeline
EVCMEVERCOMMERCE INC	4	$41	<0.01%	-6		Timeline
CARTMAPLEBEAR INC	1	$40	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	1	$40	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	1	$39	<0.01%	-4		Timeline
TALOTALOS ENERGY INC	4	$39	<0.01%	+3		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	3	$39	<0.01%	0		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	1	$39	<0.01%	0		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	5	$37	<0.01%	-34		Timeline
MMIMARCUS & MILLICHAP INC	1	$35	<0.01%	0		Timeline
MQMARQETA INC	8	$33	<0.01%	0		Timeline
WPCWP CAREY INC	0	$30	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BTUPEABODY ENGR CORP	2	$28	<0.01%	-107		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1	$26	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	4	$25	<0.01%	-84		Timeline
HIHILLENBRAND INC	1	$25	<0.01%	0		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	5	$25	<0.01%	0
NENOBLE CORP PLC	1	$24	<0.01%	-4		Timeline
AMCAMC ENTMT HLDGS INC	7	$21	<0.01%	0		Timeline
CERTCERTARA INC	2	$20	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	4	$18	<0.01%	0		Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	7	$18	<0.01%	0		Timeline
NABLN-ABLE INC	2	$15	<0.01%	-17		Timeline
ZVRAZEVRA THERAPEUTICS INC	2	$15	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	30	$14	<0.01%	-17,520
LUCID GROUP INCLUCID GROUP INC	5	$13	<0.01%	0
HOPEHOPE BANCORP INC	1	$11	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	1	$11	<0.01%	0
VSTSVESTIS CORPORATION	1	$10	<0.01%	-36		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1	$10	<0.01%	0		Timeline
AMBPARDAGH METAL PACKAGING S A	2	$7	<0.01%	-9		Timeline
LILALIBERTY LATIN AMERICA LTD	1	$7	<0.01%	-19		Timeline
QSQUANTUMSCAPE CORP	1	$5	<0.01%	0		Timeline
CLVTCLARIVATE PLC	1	$4	<0.01%	-31		Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VONVVANGUARD SCOTTSDALE FDS	5,871	$477K	shares
SMLFISHARES TR	1,852	$125K	shares
BSVVANGUARD BD INDEX FDS	1,578	$122K	shares
IEFISHARES TR	1,181	$109K	shares
ARGTGLOBAL X FDS	816	$67.5K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	1,032	$65.5K	shares
RSPHINVESCO EXCHANGE TRADED FD T	1,970	$57.7K	shares
SUSBISHARES TR	1,878	$46.4K	shares
IYEISHARES TR	663	$30.2K	shares
GLRYNORTHERN LTS FD TR IV	791	$24.4K	shares
REVELYST INCREVELYST INC	1,265	$24.3K	shares
VIKVIKING HOLDINGS LTD	325	$14.3K	shares
TPLCTIMOTHY PLAN	326	$14K	shares
WWJDNORTHERN LTS FD TR IV	471	$13.7K	shares
BITOPROSHARES TR	590	$13.4K	shares
XGDVXGABELLI DIVID & INCOME TR	366	$8.84K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	75	$7.62K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29	$7.24K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	449	$6.35K	shares
TPIFTIMOTHY PLAN	231	$6.14K	shares
OILKPROSHARES TR	139	$6.14K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	118	$5.97K	shares
SGISOMNIGROUP INTERNATIONAL INC	97	$5.5K	shares
FPIFARMLAND PARTNERS INC	310	$3.65K	shares
NICENICE LTD	20	$3.4K	shares
TPSCTIMOTHY PLAN	72	$2.81K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	25	$2.67K	shares
FOLDAMICUS THERAPEUTIC	282	$2.66K	shares
HELEHELEN OF TROY LTD	33	$1.98K	shares
EDRENDEAVOR GROUP HLDGS INC	63	$1.97K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31	$1.88K	shares
QIAGEN NVQIAGEN NV	41	$1.83K	shares
SIDCOMPANHIA SIDERURGICA NACION	1,198	$1.73K	shares
ARCH RESOURCES INCARCH RESOURCES INC	12	$1.7K	shares
WGOWINNEBAGO INDS INC	33	$1.58K	shares
BARNES GROUP INCBARNES GROUP INC	33	$1.56K	shares
SDRLSEADRILL LTD	40	$1.56K	shares
MYRGMYR GROUP INC	10	$1.49K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	22	$1.35K	shares
ATKRATKORE INC	16	$1.34K	shares
ASHASHLAND INC	16	$1.14K	shares
ICFIICF INTL INC	9	$1.07K	shares
SAMBOSTON BEER INC	3	$900	shares
SCLSTEPAN CO	11	$712	shares
CMPRCIMPRESS PLC	9	$646	shares
THRMGENTHERM INC	16	$639	shares
DFHDREAM FINDERS HOMES INC	23	$536	shares
SONOSONOS INC	34	$512	shares
NEONEOGENOMICS INC	30	$495	shares
RCIROGERS COMMUNICATIONS INC	16	$492	shares
SSLSASOL LTD	102	$466	shares
POWLPOWELL INDS INC	2	$444	shares
FLYWFLYWIRE CORPORATION	18	$372	shares
VECOVEECO INSTRS INC DEL	13	$349	shares
MGAMAGNA INTL INC	8	$335	shares
UCTTULTRA CLEAN HLDGS INC	8	$288	shares
AAPADVANCE AUTO PARTS INC	6	$284	shares
CRICARTERS INC	5	$271	shares
FIVEFIVE BELOW INC	2	$210	shares
EMBCEMBECTA CORP	10	$207	shares
SPSCSPS COMM INC	1	$184	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7	$157	shares
TROXTRONOX HOLDINGS PLC	13	$131	shares
DNUTKRISPY KREME INC	12	$120	shares
DRUPGRANITESHARES ETF TR	2	$114	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	3	$112	shares
KSSKOHLS CORP	7	$99	shares
PCVXVAXCYTE INC	1	$82	shares
ACHCACADIA HEALTHCARE COMPANY IN	2	$80	shares
NEOGNEOGEN CORP	6	$73	shares
PIIPOLARIS INC	1	$58	shares
MYGNMYRIAD GENETICS INC	3	$42	shares
DBRGDIGITALBRIDGE GROUP INC	2	$23	shares
KOSKOSMOS ENERGY LTD	6	$21	shares
DVDOUBLEVERIFY HLDGS INC	1	$20	shares
LEGLEGGETT & PLATT INC	2	$20	shares
DKDELEK US HLDGS INC NEW	1	$19	shares
ADNTADIENT PLC	1	$18	shares
GOGROCERY OUTLET HLDG CORP	1	$16	shares
JAMFJAMF HOLDING CORP	1	$15	shares
RESRPC INC	1	$6	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001568068-25-000002	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC