13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,631 holding rows worth $398,486,072.
- Accession
- 0001894302-23-000007
- Filer
- CIK 1894302
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,069 entries on the cover page, a total value of $398,486,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,486,072 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 |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048109 | COM | 20 | $863 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $860 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21 | $858 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19 | $856 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $855 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27 | $855 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21 | $854 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18 | $851 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23 | $851 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27 | $841 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41 | $837 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $832 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $831 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26 | $831 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $825 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $822 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17 | $820 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $817 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $816 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25 | $809 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13 | $807 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82 | $805 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $804 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9 | $804 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 48 | $804 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $803 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35 | $797 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $789 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13 | $786 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $784 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24 | $784 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31 | $784 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34 | $781 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $780 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $778 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69 | $776 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $775 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25 | $773 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $770 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11 | $770 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $764 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $763 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $763 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55 | $762 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18 | $757 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36 | $755 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15 | $753 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57 | $752 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $750 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $750 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $745 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $743 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21 | $742 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30 | $741 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40 | $741 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19 | $741 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11 | $740 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114 | $736 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9 | $734 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14 | $731 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $730 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $727 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26 | $725 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $721 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $721 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18 | $720 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $720 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62 | $720 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26 | $720 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $714 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8 | $714 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32 | $710 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $710 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34 | $710 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104 | $708 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $707 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $706 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $706 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19 | $705 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26 | $705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $704 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28 | $704 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11 | $704 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3 | $703 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $701 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $700 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42 | $698 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $697 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20 | $696 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6 | $695 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $692 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $692 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18 | $688 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9 | $687 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $686 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9 | $684 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53 | $679 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $679 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $677 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16 | $677 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13 | $675 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63 | $670 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11 | $667 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24 | $663 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $660 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14 | $659 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $655 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $654 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24 | $654 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17 | $653 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22 | $653 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16 | $652 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31 | $650 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 108 | $648 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $648 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $648 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16 | $648 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $647 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23 | $645 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $645 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $642 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28 | $642 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $640 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $637 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15 | $637 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10 | $637 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $636 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37 | $634 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $634 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $631 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $631 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 140 | $629 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $627 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21 | $625 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7 | $623 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $622 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $621 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18 | $618 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22 | $618 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 53 | $616 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $616 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6 | $614 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $610 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $610 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $608 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21 | $606 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $606 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 770 | $603 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $602 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 60 | $600 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23 | $598 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9 | $596 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $596 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $595 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $594 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42 | $587 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26 | $587 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65 | $587 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24 | $585 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $582 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $581 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99 | $581 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $580 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41 | $579 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $572 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $570 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $569 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15 | $568 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13 | $567 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 101 | $566 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9 | $565 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $565 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69 | $565 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14 | $564 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $562 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6 | $561 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16 | $560 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31 | $560 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6 | $560 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 83 | $557 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16 | $553 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $553 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19 | $549 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $547 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29 | $543 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12 | $542 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13 | $541 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $541 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17 | $541 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40 | $538 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29 | $538 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9 | $536 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $534 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19 | $533 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16 | $533 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $532 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23 | $529 | dollars as filed | |
| DANA INC | 235825205 | COM | 36 | $529 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $525 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23 | $523 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13 | $521 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $519 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $518 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12 | $516 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $514 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $514 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44 | $512 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14 | $511 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9 | $510 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11 | $509 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $505 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $504 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $503 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5 | $502 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20 | $498 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $497 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $496 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $493 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29 | $492 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18 | $491 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $490 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $490 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $489 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $489 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $488 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13 | $487 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19 | $487 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $484 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $484 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $480 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $479 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8 | $477 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16 | $472 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7 | $471 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22 | $468 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $468 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $468 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11 | $465 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $459 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $456 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6 | $455 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $452 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9 | $452 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $452 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19 | $451 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37 | $449 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12 | $447 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12 | $444 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13 | $443 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9 | $442 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13 | $442 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $441 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11 | $441 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $440 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $439 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28 | $439 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $436 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20 | $436 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11 | $436 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13 | $434 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $433 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5 | $432 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25 | $432 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18 | $431 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11 | $431 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 26 | $429 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7 | $428 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29 | $428 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $425 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8 | $421 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11 | $421 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15 | $418 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20 | $418 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $417 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13 | $417 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34 | $417 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8 | $416 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21 | $415 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24 | $414 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17 | $412 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21 | $412 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $411 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $410 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90 | $407 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16 | $406 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32 | $406 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9 | $405 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $404 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $402 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13 | $402 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $400 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2 | $399 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36 | $398 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $398 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $397 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 52 | $397 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8 | $394 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $394 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $393 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4 | $391 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $391 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18 | $387 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15 | $385 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $382 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $381 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $379 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7 | $379 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $378 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12 | $377 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $376 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 71 | $375 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14 | $370 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7 | $370 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11 | $369 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $367 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29 | $365 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15 | $364 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11 | $357 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $356 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 25 | $353 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $353 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14 | $352 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12 | $351 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 49 | $348 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $348 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $347 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12 | $347 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $346 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14 | $345 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23 | $345 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $344 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23 | $344 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $344 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15 | $343 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $343 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $342 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5 | $342 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 74 | $341 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13 | $341 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8 | $340 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $339 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $338 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $337 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19 | $333 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15 | $333 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6 | $333 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $332 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22 | $331 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19 | $330 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 56 | $329 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26 | $327 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17 | $325 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $324 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14 | $322 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 82 | $321 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7 | $321 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16 | $319 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23 | $318 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $318 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $317 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24 | $316 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20 | $315 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17 | $314 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38 | $311 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4 | $309 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 26 | $308 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $308 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16 | $307 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $307 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $306 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13 | $306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12 | $306 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22 | $305 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6 | $304 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $304 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20 | $299 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9 | $299 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11 | $298 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $297 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10 | $294 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12 | $294 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $291 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $291 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10 | $290 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27 | $288 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 30 | $286 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10 | $284 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $283 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $281 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $280 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6 | $277 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13 | $276 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10 | $273 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $273 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $272 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18 | $272 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $271 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9 | $271 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $268 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 34 | $268 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20 | $267 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $265 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9 | $265 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28 | $265 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $261 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14 | $261 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7 | $261 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16 | $259 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10 | $258 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $256 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5 | $256 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $253 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $253 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $252 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $252 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18 | $252 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9 | $250 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20 | $243 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11 | $242 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $242 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4 | $241 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11 | $240 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13 | $240 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5 | $239 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $239 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $238 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37 | $238 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26 | $238 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8 | $232 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24 | $232 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7 | $230 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7 | $230 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $225 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18 | $225 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $225 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $222 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $222 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34 | $217 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6 | $214 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10 | $213 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7 | $212 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $209 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14 | $208 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $207 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16 | $207 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 21 | $207 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4 | $205 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $203 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $203 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $202 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58 | $202 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9 | $202 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9 | $201 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $200 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29 | $200 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12 | $199 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $198 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13 | $198 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $198 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $197 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12 | $194 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $193 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6 | $192 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28 | $192 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $188 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $188 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10 | $187 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $184 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7 | $181 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $181 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21 | $179 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $177 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25 | $177 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $177 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $177 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $176 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $174 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3 | $174 | dollars as filed | |
| COHU INC | 192576106 | COM | 5 | $173 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19 | $170 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $169 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10 | $168 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16 | $168 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9 | $166 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8 | $165 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13 | $164 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6 | $158 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15 | $156 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4 | $155 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $155 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15 | $154 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12 | $153 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $151 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $150 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5 | $150 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5 | $149 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4 | $149 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18 | $147 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9 | $146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-23-000007 | this filing | 2023-10-17 | acceptance time not in the bulk data set |