13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 1,591 holding rows worth $335,863,609.
- Accession
- 0001894302-23-000001
- Filer
- CIK 1894302
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,803 entries on the cover page, a total value of $335,863,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,863,609 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42 | $2,725 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $2,715 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20 | $2,708 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $2,705 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43 | $2,702 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27 | $2,695 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $2,691 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $2,688 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21 | $2,686 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,674 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51 | $2,673 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $2,672 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19 | $2,666 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 81 | $2,662 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23 | $2,640 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $2,636 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,635 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $2,634 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $2,633 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26 | $2,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17 | $2,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $2,607 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,593 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $2,592 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29 | $2,591 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43 | $2,591 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14 | $2,579 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24 | $2,575 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $2,572 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66 | $2,554 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 110 | $2,552 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54 | $2,549 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $2,539 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 213 | $2,537 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,532 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $2,516 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55 | $2,504 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62 | $2,496 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24 | $2,491 | dollars as filed | |
| NOV INC | 62955J103 | COM | 119 | $2,486 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,481 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115 | $2,479 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35 | $2,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,460 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72 | $2,436 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48 | $2,434 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19 | $2,422 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $2,401 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,399 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41 | $2,392 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28 | $2,388 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32 | $2,387 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34 | $2,384 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35 | $2,382 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $2,381 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23 | $2,380 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $2,376 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,366 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 62 | $2,361 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35 | $2,354 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $2,352 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 154 | $2,347 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $2,344 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $2,335 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,332 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51 | $2,331 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25 | $2,328 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,318 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37 | $2,316 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22 | $2,316 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,315 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,314 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31 | $2,309 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,307 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28 | $2,305 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45 | $2,301 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,290 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,289 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53 | $2,281 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $2,280 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,275 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,275 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 96 | $2,268 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66 | $2,262 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 202 | $2,248 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29 | $2,241 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 153 | $2,233 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92 | $2,222 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 64 | $2,217 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 61 | $2,194 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23 | $2,192 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32 | $2,187 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 179 | $2,182 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38 | $2,178 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68 | $2,164 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73 | $2,156 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,154 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $2,153 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35 | $2,152 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 148 | $2,147 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 39 | $2,144 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 174 | $2,140 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 58 | $2,131 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $2,128 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 130 | $2,114 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19 | $2,101 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 72 | $2,087 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87 | $2,086 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36 | $2,085 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40 | $2,076 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22 | $2,063 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146 | $2,059 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32 | $2,056 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,055 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,054 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33 | $2,054 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $2,045 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,040 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $2,038 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28 | $2,035 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42 | $2,029 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67 | $2,025 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15 | $2,012 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55 | $2,010 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $2,009 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31 | $2,008 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,002 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22 | $2,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48 | $1,997 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18 | $1,997 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $1,992 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $1,991 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $1,980 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46 | $1,978 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $1,974 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58 | $1,973 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 104 | $1,971 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $1,968 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $1,967 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $1,955 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17 | $1,954 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38 | $1,953 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16 | $1,950 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22 | $1,947 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80 | $1,942 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29 | $1,939 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23 | $1,928 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33 | $1,926 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25 | $1,924 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 74 | $1,923 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 93 | $1,920 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39 | $1,917 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $1,912 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62 | $1,904 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41 | $1,899 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,898 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $1,883 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $1,882 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62 | $1,881 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $1,875 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84 | $1,869 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $1,860 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $1,857 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $1,847 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $1,844 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 475 | $1,834 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $1,831 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,814 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $1,809 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $1,801 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 75 | $1,800 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 108 | $1,793 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21 | $1,792 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44 | $1,791 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,788 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43 | $1,783 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 770 | $1,779 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29 | $1,777 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22 | $1,773 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59 | $1,769 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $1,767 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57 | $1,766 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24 | $1,764 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,757 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61 | $1,754 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $1,753 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30 | $1,752 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $1,741 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12 | $1,734 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $1,733 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34 | $1,733 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26 | $1,720 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16 | $1,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51 | $1,717 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65 | $1,715 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $1,712 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 95 | $1,709 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29 | $1,707 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21 | $1,703 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $1,700 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24 | $1,696 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10 | $1,694 | dollars as filed | |
| IJH | 464287507 | COM | 7 | $1,693 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $1,685 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19 | $1,684 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67 | $1,678 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $1,676 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $1,675 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,658 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 52 | $1,654 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $1,653 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 24 | $1,651 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 26 | $1,650 | dollars as filed | |
| Southern Company | 842587107 | COM | 23 | $1,642 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16 | $1,641 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $1,638 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,629 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $1,628 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18 | $1,625 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40 | $1,620 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61 | $1,616 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $1,615 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $1,614 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $1,611 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $1,611 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34 | $1,610 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56 | $1,609 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31 | $1,607 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19 | $1,606 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28 | $1,603 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37 | $1,600 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11 | $1,597 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12 | $1,594 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,588 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26 | $1,586 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41 | $1,577 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42 | $1,577 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24 | $1,576 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,575 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26 | $1,571 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14 | $1,569 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $1,569 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64 | $1,565 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,561 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $1,550 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $1,546 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15 | $1,542 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,537 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38 | $1,534 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $1,529 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 85 | $1,528 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24 | $1,527 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 39 | $1,526 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $1,512 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,510 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 166 | $1,506 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19 | $1,506 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25 | $1,502 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $1,496 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $1,494 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,494 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23 | $1,492 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26 | $1,490 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,489 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26 | $1,485 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30 | $1,483 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,480 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29 | $1,478 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $1,468 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28 | $1,466 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13 | $1,465 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41 | $1,462 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,458 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $1,456 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $1,455 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19 | $1,451 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20 | $1,442 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,436 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 85 | $1,436 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24 | $1,435 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $1,435 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,433 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $1,430 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,424 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16 | $1,423 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19 | $1,422 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 37 | $1,422 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $1,419 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 125 | $1,414 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,414 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35 | $1,402 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $1,402 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55 | $1,401 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $1,400 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23 | $1,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 107 | $1,396 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,394 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27 | $1,391 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,387 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $1,382 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7 | $1,381 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $1,376 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32 | $1,374 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24 | $1,374 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26 | $1,368 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26 | $1,354 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14 | $1,353 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,351 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,351 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125 | $1,349 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74 | $1,347 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 49 | $1,347 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39 | $1,339 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22 | $1,336 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,336 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $1,325 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,311 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22 | $1,310 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23 | $1,309 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $1,309 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,307 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27 | $1,307 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15 | $1,304 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37 | $1,301 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15 | $1,297 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,293 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10 | $1,285 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17 | $1,283 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $1,282 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,282 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,277 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,276 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,268 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,268 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30 | $1,264 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,261 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $1,260 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30 | $1,258 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43 | $1,256 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 146 | $1,250 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,248 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11 | $1,248 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 145 | $1,247 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13 | $1,230 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $1,226 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17 | $1,218 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,217 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23 | $1,214 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,213 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,212 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 40 | $1,212 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,208 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,208 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33 | $1,205 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12 | $1,203 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16 | $1,202 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44 | $1,200 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33 | $1,198 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20 | $1,196 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25 | $1,193 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,192 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $1,185 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39 | $1,184 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $1,184 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31 | $1,171 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,170 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35 | $1,166 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14 | $1,165 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,155 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42 | $1,152 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31 | $1,149 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14 | $1,149 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 23 | $1,147 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $1,145 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34 | $1,145 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 64 | $1,142 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23 | $1,141 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16 | $1,141 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 53 | $1,140 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 54 | $1,139 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10 | $1,138 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53 | $1,136 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17 | $1,136 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13 | $1,133 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11 | $1,132 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19 | $1,125 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,124 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27 | $1,123 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $1,115 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61 | $1,110 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24 | $1,110 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48 | $1,108 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 43 | $1,107 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $1,105 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,101 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14 | $1,101 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17 | $1,094 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,093 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $1,087 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,085 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $1,085 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 44 | $1,085 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,083 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67 | $1,079 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,078 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47 | $1,071 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 203 | $1,070 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33 | $1,068 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14 | $1,066 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35 | $1,063 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,062 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $1,057 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20 | $1,056 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37 | $1,050 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23 | $1,049 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21 | $1,047 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,039 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22 | $1,037 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16 | $1,036 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21 | $1,033 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13 | $1,033 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $1,027 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14 | $1,027 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29 | $1,014 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $1,013 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 60 | $1,010 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14 | $1,007 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 66 | $1,005 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17 | $1,003 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $998 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24 | $998 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27 | $996 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10 | $991 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29 | $989 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25 | $989 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $988 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 214 | $987 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41 | $985 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $984 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $982 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43 | $973 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25 | $972 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45 | $971 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $970 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $967 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $966 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $964 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37 | $963 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21 | $961 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $960 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12 | $957 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $953 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $953 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14 | $952 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $951 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31 | $951 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7 | $951 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24 | $950 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $946 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9 | $944 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72 | $942 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $942 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 42 | $940 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $939 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36 | $938 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19 | $938 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23 | $938 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27 | $936 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $935 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37 | $934 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $931 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 52 | $928 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $922 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14 | $919 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11 | $919 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7 | $916 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $914 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27 | $913 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $911 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18 | $910 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8 | $909 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $906 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $906 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55 | $905 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12 | $904 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40 | $898 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11 | $896 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19 | $895 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38 | $894 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26 | $894 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $888 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9 | $887 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $887 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68 | $884 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $883 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26 | $883 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $882 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12 | $880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |