13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 1,618 holding rows worth $442,072,410.
- Accession
- 0001894302-24-000001
- Filer
- CIK 1894302
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,042 entries on the cover page, a total value of $442,072,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,072,410 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 |
|---|---|---|---|---|---|---|
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $886 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $885 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $880 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27 | $876 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $875 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24 | $874 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $869 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $868 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $862 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $862 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10 | $856 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $855 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34 | $855 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28 | $855 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $854 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $853 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12 | $850 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $850 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21 | $849 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $849 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18 | $846 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500 | $845 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $843 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 27 | $842 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $841 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $839 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $837 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16 | $835 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10 | $835 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $833 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28 | $832 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $830 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $827 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17 | $827 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $824 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19 | $824 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22 | $822 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $822 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12 | $822 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14 | $822 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7 | $821 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15 | $821 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $818 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104 | $815 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31 | $808 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7 | $806 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26 | $803 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $800 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $799 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $797 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11 | $796 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $795 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48 | $791 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41 | $790 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38 | $790 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34 | $784 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57 | $784 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $784 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18 | $784 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $782 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16 | $766 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9 | $765 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18 | $763 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7 | $760 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30 | $760 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $760 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18 | $756 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33 | $755 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16 | $751 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $750 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $749 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10 | $749 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22 | $745 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15 | $744 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33 | $743 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6 | $740 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 108 | $737 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $737 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8 | $736 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $732 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20 | $731 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $730 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $728 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36 | $727 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9 | $725 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16 | $724 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $722 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $722 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 150 | $722 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30 | $722 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83 | $721 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18 | $718 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $718 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6 | $718 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $716 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 77 | $714 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 36 | $713 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $711 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44 | $710 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13 | $710 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $710 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6 | $709 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12 | $708 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $706 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8 | $705 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $704 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105 | $702 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $697 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16 | $697 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $694 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51 | $694 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19 | $694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 24 | $690 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27 | $688 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17 | $687 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $687 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32 | $685 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $683 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9 | $683 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21 | $683 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35 | $682 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $680 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57 | $680 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $679 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $675 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15 | $674 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $672 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33 | $669 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $667 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9 | $667 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $666 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $666 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $665 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $665 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14 | $663 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $662 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $660 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $659 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6 | $658 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $657 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27 | $657 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9 | $656 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $655 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8 | $653 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $653 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17 | $651 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $647 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21 | $643 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9 | $642 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $641 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $639 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $639 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30 | $639 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17 | $635 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30 | $635 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $632 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $632 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $632 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11 | $629 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14 | $628 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15 | $627 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15 | $626 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22 | $626 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $623 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $622 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $622 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $621 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7 | $618 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $618 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45 | $617 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14 | $617 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23 | $612 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31 | $609 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $609 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $608 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $606 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26 | $605 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $605 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $605 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6 | $604 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $603 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $603 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $600 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $599 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $597 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11 | $594 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $594 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $590 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $589 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $587 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9 | $587 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21 | $586 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $584 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11 | $582 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 56 | $582 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26 | $582 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30 | $579 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20 | $578 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $576 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $575 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $571 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6 | $571 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $570 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $568 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $568 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40 | $567 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18 | $565 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 78 | $564 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $562 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $556 | dollars as filed | |
| DANA INC | 235825205 | COM | 38 | $556 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $555 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20 | $554 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16 | $554 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $553 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12 | $552 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $551 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9 | $549 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16 | $544 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $542 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23 | $541 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29 | $540 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $538 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4 | $537 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $537 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18 | $536 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19 | $535 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $534 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7 | $533 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $531 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14 | $531 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $530 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $530 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15 | $529 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $528 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26 | $528 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $524 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48 | $519 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $517 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19 | $510 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $510 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13 | $509 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21 | $508 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $508 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $507 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $506 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14 | $505 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $505 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $502 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8 | $501 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11 | $501 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12 | $499 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30 | $498 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $495 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9 | $495 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30 | $492 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19 | $491 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11 | $486 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45 | $486 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25 | $485 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 58 | $485 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13 | $483 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14 | $483 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13 | $482 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24 | $481 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $476 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10 | $476 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33 | $476 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $475 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33 | $474 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14 | $472 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $472 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $466 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15 | $462 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $460 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $458 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11 | $456 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10 | $455 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7 | $453 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15 | $450 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $449 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 36 | $447 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18 | $438 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $437 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $434 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16 | $432 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8 | $432 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15 | $432 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $431 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $431 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 49 | $431 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12 | $430 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8 | $429 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7 | $429 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29 | $427 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $424 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5 | $424 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47 | $416 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $415 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $415 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16 | $410 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14 | $410 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $409 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $408 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14 | $408 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8 | $408 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11 | $407 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11 | $407 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $403 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20 | $403 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $403 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 60 | $403 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $401 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $400 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10 | $399 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $398 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11 | $394 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 77 | $394 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $393 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $388 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12 | $385 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12 | $384 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $384 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2 | $382 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $381 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12 | $381 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16 | $380 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10 | $378 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6 | $378 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10 | $377 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $375 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30 | $375 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $371 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26 | $370 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10 | $367 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $366 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $365 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12 | $364 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11 | $363 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36 | $363 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24 | $363 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $361 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11 | $360 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13 | $357 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26 | $357 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11 | $357 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 64 | $356 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $350 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40 | $342 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12 | $338 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6 | $338 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4 | $334 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $334 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $334 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $331 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20 | $328 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6 | $324 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $321 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21 | $317 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27 | $316 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21 | $312 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5 | $310 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29 | $305 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18 | $304 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $303 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12 | $301 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $300 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17 | $300 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $298 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $298 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15 | $298 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $298 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9 | $298 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24 | $298 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $297 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $297 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20 | $297 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $296 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16 | $296 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8 | $294 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9 | $294 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9 | $292 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6 | $290 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $290 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19 | $290 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6 | $289 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7 | $287 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9 | $287 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13 | $286 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25 | $286 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12 | $285 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26 | $285 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25 | $282 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $281 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $281 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $279 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14 | $278 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48 | $277 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27 | $276 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $275 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $273 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $273 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 15 | $270 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9 | $267 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16 | $265 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17 | $264 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4 | $264 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23 | $262 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11 | $262 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $261 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4 | $261 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $261 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9 | $260 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11 | $259 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16 | $259 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $259 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $255 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12 | $252 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $252 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14 | $250 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $248 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14 | $247 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $247 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3 | $245 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8 | $243 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $242 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $242 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23 | $236 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $235 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5 | $231 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $231 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $228 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $227 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17 | $226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $225 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $223 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $222 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30 | $221 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16 | $218 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $217 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8 | $217 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 22 | $215 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6 | $214 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $213 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $212 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58 | $212 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4 | $210 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $206 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $204 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $204 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $204 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3 | $203 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $201 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $201 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $201 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16 | $200 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14 | $200 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $200 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13 | $199 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2 | $198 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $197 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10 | $195 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10 | $194 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7 | $193 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $193 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $192 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12 | $192 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $191 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4 | $190 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $189 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $188 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $186 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17 | $186 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10 | $185 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11 | $185 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8 | $183 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $183 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $180 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12 | $180 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7 | $180 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4 | $179 | dollars as filed | |
| COHU INC | 192576106 | COM | 5 | $177 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17 | $175 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8 | $174 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8 | $174 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2 | $173 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9 | $173 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $171 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6 | $171 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $169 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $169 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $168 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6 | $168 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23 | $168 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9 | $165 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4 | $164 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9 | $162 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6 | $162 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |