13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 1,706 holding rows worth $295,929,000.
- Accession
- 0001894302-22-000005
- Filer
- CIK 1894302
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,229 entries on the cover page, a total value of $295,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,929,000 with VALUE read as thousands by filing date, 13F file number 028-21784. 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 |
|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $2,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19 | $2,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 69 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 61 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 36 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 107 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 92 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 24 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13 | $2,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 75 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 170 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24 | $2,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 21 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 58 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43 | $2,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 154 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 146 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 475 | $2,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 60 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 770 | $2,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 1,000 | $2,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 96 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 36 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43 | $1,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 158 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 44 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 34 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39 | $1,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 83 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 147 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 57 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $1,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 26 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15 | $1,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 110 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22 | $1,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 43 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7 | $1,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 81 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16 | $1,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 55 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22 | $1,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 203 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 128 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 62 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 37 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 43 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 56 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 95 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 89 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 42 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 45 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39 | $1,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 32 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 38 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 145 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 31 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 106 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25 | $1,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 7 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 65 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 84 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 40 | $1,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 40 | $1,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $1,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11 | $1,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 51 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22 | $1,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-22-000005 | this filing | 2022-10-13 | acceptance time not in the bulk data set |