13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 1,580 holding rows worth $366,840,177.
- Accession
- 0001894302-23-000005
- Filer
- CIK 1894302
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,069 entries on the cover page, a total value of $366,840,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,840,177 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 44 | $760 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $756 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41 | $755 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7 | $755 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28 | $749 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $747 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $743 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18 | $741 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $740 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12 | $736 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16 | $735 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 45 | $731 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $731 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12 | $722 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $721 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $720 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13 | $718 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16 | $716 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12 | $716 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15 | $715 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15 | $713 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $705 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14 | $704 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $702 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $702 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22 | $699 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $698 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $691 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $686 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $685 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 42 | $685 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $684 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $682 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $680 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $679 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $679 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15 | $675 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $674 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31 | $674 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $673 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29 | $670 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $669 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19 | $669 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60 | $669 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $668 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $668 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38 | $665 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8 | $664 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13 | $664 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $659 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $658 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23 | $656 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $651 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9 | $651 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $649 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20 | $648 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $647 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $645 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12 | $642 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9 | $642 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30 | $641 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58 | $640 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $638 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15 | $637 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11 | $637 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11 | $634 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $633 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9 | $632 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18 | $631 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44 | $628 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $626 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10 | $625 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6 | $624 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24 | $624 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $624 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $623 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $622 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $621 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66 | $621 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43 | $621 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6 | $617 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $614 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $613 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17 | $612 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $610 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $607 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28 | $606 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $604 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $601 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65 | $601 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $598 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19 | $598 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $597 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $596 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $596 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $594 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27 | $584 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $584 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21 | $580 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8 | $579 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $579 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6 | $576 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $574 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9 | $574 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $573 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $572 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $570 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $569 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31 | $567 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15 | $565 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34 | $565 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11 | $563 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $563 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $563 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39 | $561 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $560 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13 | $557 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $556 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17 | $554 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $553 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $551 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $551 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $549 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $547 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $544 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $539 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14 | $538 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9 | $535 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $535 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $534 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $533 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18 | $533 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38 | $530 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6 | $526 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31 | $525 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8 | $525 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $525 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $525 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9 | $520 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $518 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 71 | $517 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9 | $517 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25 | $516 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13 | $512 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $512 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16 | $511 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12 | $510 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19 | $510 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14 | $510 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23 | $509 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7 | $509 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15 | $508 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13 | $507 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $505 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25 | $504 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $501 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $499 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6 | $496 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9 | $492 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22 | $492 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $492 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $490 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14 | $486 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $484 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46 | $483 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7 | $480 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11 | $473 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24 | $472 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8 | $470 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $470 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12 | $469 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5 | $467 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $460 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22 | $458 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $458 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7 | $458 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17 | $456 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5 | $454 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12 | $452 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $450 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12 | $449 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $448 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $448 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12 | $447 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14 | $446 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $445 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9 | $445 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12 | $444 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11 | $444 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6 | $438 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $438 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $435 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 44 | $428 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16 | $424 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84 | $422 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11 | $420 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $416 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $414 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $414 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $413 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $413 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 35 | $411 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2 | $409 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 78 | $408 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23 | $407 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3 | $406 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15 | $405 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $404 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11 | $402 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25 | $401 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9 | $400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34 | $399 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $395 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7 | $395 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14 | $391 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8 | $390 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36 | $390 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $388 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $388 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $387 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6 | $387 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13 | $387 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 48 | $386 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 32 | $385 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 37 | $385 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12 | $384 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17 | $383 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $380 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13 | $379 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16 | $377 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $375 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14 | $374 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11 | $372 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9 | $372 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $370 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $370 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 139 | $369 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21 | $367 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $367 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $365 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $365 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5 | $361 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $356 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $355 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $353 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9 | $353 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19 | $352 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9 | $352 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $351 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21 | $351 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11 | $350 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $348 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33 | $348 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14 | $344 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $343 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29 | $342 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 27 | $342 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12 | $340 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5 | $338 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14 | $337 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8 | $336 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13 | $334 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $333 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $333 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12 | $330 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15 | $329 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14 | $326 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7 | $325 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $321 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43 | $320 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8 | $320 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $318 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6 | $315 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7 | $314 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $310 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $308 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8 | $308 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19 | $306 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7 | $306 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $305 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4 | $305 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $304 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14 | $304 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22 | $301 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $300 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $296 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $296 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10 | $293 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $291 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $291 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6 | $291 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21 | $283 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $283 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30 | $282 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22 | $282 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7 | $280 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30 | $277 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $276 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15 | $274 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9 | $272 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18 | $270 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6 | $270 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $269 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $269 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15 | $269 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9 | $269 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $268 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31 | $257 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19 | $257 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $255 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15 | $255 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 23 | $255 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4 | $253 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $253 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9 | $250 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $248 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8 | $246 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6 | $245 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7 | $245 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10 | $244 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22 | $244 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $243 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23 | $243 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $241 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21 | $236 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4 | $235 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7 | $234 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9 | $234 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $233 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $232 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $231 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $230 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $230 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7 | $230 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $228 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4 | $226 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $224 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16 | $222 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22 | $221 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $221 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3 | $221 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7 | $220 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10 | $218 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4 | $218 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $217 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8 | $214 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25 | $214 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $211 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $211 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9 | $208 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $208 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6 | $208 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $207 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $205 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8 | $205 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $204 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28 | $203 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4 | $202 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11 | $202 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6 | $201 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 41 | $200 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $199 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58 | $199 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $198 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29 | $196 | dollars as filed | |
| DANA INC | 235825205 | COM | 13 | $196 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6 | $195 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8 | $194 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11 | $193 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24 | $193 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6 | $191 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $190 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12 | $187 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9 | $187 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $185 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20 | $185 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17 | $184 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10 | $183 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8 | $183 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7 | $182 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 21 | $181 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $180 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $179 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4 | $179 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $177 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5 | $177 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $175 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $175 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5 | $173 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22 | $172 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6 | $168 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5 | $166 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $165 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $165 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7 | $165 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $165 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $165 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3 | $164 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3 | $162 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9 | $155 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6 | $154 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5 | $154 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4 | $153 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $153 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9 | $153 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5 | $153 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5 | $152 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5 | $152 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $151 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $148 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8 | $147 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7 | $146 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8 | $144 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $144 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4 | $143 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $143 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5 | $141 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5 | $140 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17 | $136 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $135 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $134 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $134 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2 | $133 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14 | $133 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7 | $133 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10 | $132 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4 | $132 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5 | $132 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2 | $131 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2 | $130 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4 | $128 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $127 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3 | $126 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 9 | $126 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $124 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13 | $123 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5 | $122 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2 | $121 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6 | $120 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $120 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5 | $120 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3 | $118 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14 | $117 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5 | $116 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2 | $116 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3 | $116 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $114 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2 | $113 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $111 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5 | $110 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $110 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3 | $110 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25 | $107 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $106 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $106 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $104 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1 | $104 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $104 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $103 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11 | $103 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $102 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5 | $100 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14 | $100 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6 | $98 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1 | $97 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $94 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $93 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3 | $93 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4 | $91 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $89 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6 | $87 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $87 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4 | $87 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $86 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3 | $86 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6 | $85 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $85 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $83 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $82 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20 | $82 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3 | $78 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $77 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4 | $77 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10 | $77 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $75 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2 | $75 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $73 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4 | $71 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6 | $70 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14 | $70 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4 | $69 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 4 | $68 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6 | $67 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2 | $67 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $65 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4 | $64 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16 | $64 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $63 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2 | $63 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $63 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-23-000005 | this filing | 2023-04-20 | acceptance time not in the bulk data set |