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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 35 | $876 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14 | $876 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11 | $872 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $872 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27 | $870 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 10 | $870 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16 | $869 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 156 | $867 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $867 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14 | $863 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $863 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29 | $858 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $858 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19 | $852 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15 | $850 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $849 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $847 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21 | $845 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6 | $844 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $844 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9 | $842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34 | $841 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11 | $841 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $839 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $839 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $838 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28 | $836 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18 | $836 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12 | $828 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $827 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 49 | $825 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23 | $824 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12 | $824 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13 | $823 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9 | $821 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $821 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26 | $821 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $817 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $817 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9 | $817 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64 | $814 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14 | $813 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 42 | $813 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25 | $812 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19 | $811 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27 | $809 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $807 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24 | $805 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50 | $802 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 63 | $801 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21 | $799 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18 | $797 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 119 | $797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 124 | $796 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19 | $795 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10 | $791 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $790 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $786 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19 | $775 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $772 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $768 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27 | $768 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $767 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22 | $766 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25 | $766 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18 | $764 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $763 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $763 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $757 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25 | $752 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14 | $749 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24 | $747 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15 | $746 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7 | $745 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8 | $741 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $740 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104 | $740 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $740 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20 | $740 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14 | $736 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $733 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $733 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15 | $732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $729 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17 | $726 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 139 | $726 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $725 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16 | $725 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17 | $720 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7 | $720 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $717 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $713 | dollars as filed | |
| DANA INC | 235825205 | COM | 47 | $711 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $707 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9 | $706 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8 | $705 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $704 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15 | $703 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8 | $700 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17 | $699 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20 | $698 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $698 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $696 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18 | $696 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11 | $695 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11 | $692 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7 | $691 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50 | $688 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $686 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $686 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10 | $685 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $684 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $684 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21 | $683 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11 | $681 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $681 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $679 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 41 | $679 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $678 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $678 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $673 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13 | $673 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27 | $670 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21 | $669 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19 | $668 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $668 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28 | $668 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11 | $667 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $666 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 59 | $666 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15 | $666 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8 | $665 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $665 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 36 | $664 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22 | $663 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7 | $663 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17 | $659 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28 | $657 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17 | $655 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14 | $651 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17 | $651 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17 | $650 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10 | $649 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $648 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30 | $647 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17 | $639 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30 | $634 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20 | $633 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12 | $632 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $627 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $625 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $616 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54 | $616 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15 | $613 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $609 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18 | $608 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $607 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49 | $607 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18 | $606 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44 | $602 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10 | $601 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19 | $600 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $599 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $599 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10 | $598 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23 | $598 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8 | $597 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 26 | $597 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 28 | $593 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15 | $590 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58 | $589 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47 | $586 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128 | $584 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $583 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24 | $582 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $581 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47 | $574 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $571 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $568 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97 | $566 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8 | $563 | dollars as filed | |
| IAA INC | 449253103 | COM | 14 | $560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $559 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23 | $558 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30 | $558 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $556 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 45 | $554 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23 | $553 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24 | $552 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $551 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15 | $550 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11 | $548 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $545 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34 | $544 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26 | $543 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $543 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $537 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39 | $535 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26 | $531 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20 | $528 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18 | $525 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17 | $524 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8 | $522 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11 | $518 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $516 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22 | $515 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $515 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11 | $513 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $510 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7 | $506 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18 | $505 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13 | $503 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15 | $503 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10 | $503 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6 | $501 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12 | $499 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14 | $497 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14 | $497 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $496 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9 | $496 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $495 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $494 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6 | $494 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28 | $494 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19 | $492 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $490 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 40 | $490 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $486 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $484 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12 | $481 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35 | $480 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11 | $479 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15 | $479 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $479 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $475 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 5,000 | $475 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9 | $474 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $473 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30 | $472 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $470 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $469 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6 | $469 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $465 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11 | $464 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33 | $461 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 71 | $460 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12 | $460 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57 | $459 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $457 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $454 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21 | $454 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $452 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10 | $452 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15 | $447 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $447 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $443 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $443 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $440 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $439 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26 | $438 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17 | $436 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31 | $435 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12 | $430 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5 | $430 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $428 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $428 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3 | $428 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $427 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $426 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $426 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $425 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $422 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $421 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6 | $419 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29 | $418 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13 | $414 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $414 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $411 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $410 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $409 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $405 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9 | $405 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $404 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5 | $403 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29 | $401 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $398 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $398 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $394 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $389 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9 | $387 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6 | $387 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9 | $382 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $379 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22 | $378 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71 | $376 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9 | $371 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5 | $365 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $364 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $363 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $361 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29 | $359 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $358 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $358 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $356 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7 | $356 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18 | $356 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11 | $356 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 30 | $356 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $355 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $352 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $350 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37 | $348 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $348 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39 | $348 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17 | $345 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6 | $343 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $342 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $338 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32 | $336 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 89 | $336 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31 | $334 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16 | $332 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $332 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19 | $328 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 48 | $328 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7 | $328 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12 | $328 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34 | $327 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11 | $327 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43 | $327 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21 | $323 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14 | $322 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $321 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7 | $319 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9 | $315 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $313 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10 | $313 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $312 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7 | $309 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5 | $308 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3 | $302 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11 | $301 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $299 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26 | $298 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6 | $297 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $296 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13 | $293 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15 | $290 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8 | $290 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15 | $287 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7 | $287 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28 | $284 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $281 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $279 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $275 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21 | $274 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $272 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $271 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7 | $271 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10 | $271 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $270 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3 | $269 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10 | $268 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5 | $267 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $265 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4 | $263 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24 | $263 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11 | $260 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7 | $260 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $259 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $258 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11 | $256 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $252 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11 | $251 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $250 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5 | $250 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $247 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7 | $247 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5 | $246 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $244 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $244 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $243 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30 | $239 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $237 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58 | $235 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37 | $235 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25 | $234 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22 | $231 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $231 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8 | $230 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4 | $229 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $229 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31 | $228 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $228 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $226 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14 | $226 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4 | $224 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $224 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $223 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $223 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $222 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9 | $219 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25 | $216 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13 | $213 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2 | $213 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4 | $211 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21 | $209 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25 | $208 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6 | $204 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10 | $201 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $200 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6 | $199 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26 | $196 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $195 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4 | $195 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10 | $195 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $195 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $193 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $192 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $191 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9 | $191 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12 | $186 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $185 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3 | $185 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13 | $182 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16 | $182 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $180 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $180 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $179 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4 | $178 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7 | $177 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $176 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6 | $174 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $170 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 6 | $168 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $167 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $167 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2 | $165 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16 | $165 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $164 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $163 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1 | $162 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $160 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5 | $159 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18 | $159 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17 | $157 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14 | $156 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28 | $152 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6 | $146 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3 | $144 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $142 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9 | $142 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4 | $142 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7 | $142 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15 | $141 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10 | $140 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $140 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5 | $139 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11 | $138 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 29 | $138 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $136 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2 | $136 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6 | $134 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21 | $130 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $130 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25 | $130 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $129 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $128 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5 | $127 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $126 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7 | $126 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6 | $125 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $122 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $120 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6 | $119 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $117 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20 | $117 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $116 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $112 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $111 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3 | $111 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5 | $111 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9 | $110 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $110 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4 | $108 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $106 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $105 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 42 | $105 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $104 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5 | $103 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3 | $103 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11 | $102 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8 | $102 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 3 | $102 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3 | $99 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $99 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $98 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $98 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11 | $98 | 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 |