13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 1,645 holding rows worth $500,610,296.
- Accession
- 0001894302-24-000003
- Filer
- CIK 1894302
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,108 entries on the cover page, a total value of $500,610,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,610,296 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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 13 | $1,106 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,105 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $1,104 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10 | $1,100 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80 | $1,099 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48 | $1,090 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $1,089 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,081 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25 | $1,075 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8 | $1,073 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28 | $1,070 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29 | $1,066 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,062 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13 | $1,056 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,054 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $1,050 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $1,049 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,043 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137 | $1,039 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,038 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58 | $1,032 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,031 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38 | $1,029 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23 | $1,027 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18 | $1,026 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $1,020 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $1,020 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21 | $1,020 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48 | $1,019 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19 | $1,017 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21 | $1,016 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $1,015 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15 | $1,014 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28 | $1,012 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18 | $1,012 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18 | $1,011 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27 | $1,007 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7 | $1,005 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $1,002 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22 | $997 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $997 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15 | $996 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $981 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27 | $978 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $977 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41 | $974 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34 | $974 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $971 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16 | $967 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9 | $965 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153 | $962 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $962 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30 | $958 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29 | $956 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $955 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $944 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44 | $944 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $937 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $936 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $935 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $932 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $932 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 106 | $931 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28 | $930 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12 | $928 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23 | $927 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $927 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $924 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $924 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 383 | $916 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $914 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42 | $914 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $909 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $907 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37 | $907 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7 | $903 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $902 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21 | $902 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13 | $898 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17 | $897 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26 | $892 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $889 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $888 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $882 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32 | $881 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $880 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17 | $878 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $875 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12 | $872 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42 | $871 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $870 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $867 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $862 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $862 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $858 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $857 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $855 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $855 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23 | $853 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $852 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18 | $850 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34 | $849 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26 | $841 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $838 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16 | $836 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $833 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $833 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14 | $830 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19 | $825 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $824 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6 | $811 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16 | $805 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19 | $804 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28 | $800 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $799 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $792 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24 | $791 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 99 | $789 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11 | $786 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35 | $785 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $785 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17 | $783 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $782 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45 | $781 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30 | $779 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9 | $778 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18 | $778 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14 | $772 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $772 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28 | $771 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55 | $769 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $768 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48 | $763 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10 | $762 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $760 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $758 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20 | $757 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $756 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $756 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $756 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $755 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23 | $755 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $752 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $752 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $748 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $748 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6 | $741 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $740 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $739 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30 | $738 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26 | $737 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $735 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26 | $728 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $726 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33 | $725 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24 | $724 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21 | $722 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $719 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $718 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $716 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $713 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 24 | $713 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $711 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16 | $708 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19 | $707 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8 | $705 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18 | $705 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $704 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13 | $703 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6 | $699 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25 | $697 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $694 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11 | $694 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9 | $693 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $693 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $689 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32 | $689 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $688 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20 | $687 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $686 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15 | $685 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $683 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $680 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9 | $678 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $677 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105 | $676 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $676 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 90 | $669 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14 | $665 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $664 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7 | $663 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $663 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $658 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17 | $658 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $658 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5 | $658 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $657 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27 | $656 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2 | $652 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9 | $650 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $648 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19 | $647 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 96 | $646 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $645 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $644 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19 | $638 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18 | $636 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9 | $635 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8 | $628 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22 | $627 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $625 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $625 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $623 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12 | $617 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $617 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $616 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30 | $616 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 62 | $611 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $611 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17 | $611 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22 | $609 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $607 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 78 | $607 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9 | $600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28 | $599 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14 | $595 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14 | $594 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 59 | $593 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16 | $591 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $589 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19 | $588 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $588 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $588 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13 | $587 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $579 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6 | $579 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21 | $578 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $577 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $576 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 119 | $573 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21 | $572 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $568 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30 | $566 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16 | $564 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $562 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $560 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11 | $554 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $553 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6 | $553 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25 | $553 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $552 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34 | $550 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $549 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25 | $547 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9 | $547 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $546 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9 | $543 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $541 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14 | $541 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $541 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14 | $540 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $540 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15 | $532 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15 | $532 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17 | $531 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33 | $531 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $530 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16 | $529 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $527 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $525 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25 | $524 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $522 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $522 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18 | $519 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 31 | $515 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46 | $511 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35 | $510 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7 | $508 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14 | $507 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17 | $507 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18 | $506 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9 | $506 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11 | $504 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20 | $504 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7 | $501 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $501 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28 | $500 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19 | $499 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 103 | $499 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8 | $495 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $495 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47 | $492 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61 | $490 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15 | $489 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21 | $485 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9 | $484 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $484 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $482 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13 | $481 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $481 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9 | $479 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17 | $478 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21 | $476 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $476 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 64 | $475 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19 | $474 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $465 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14 | $465 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $464 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8 | $461 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $458 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11 | $457 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28 | $455 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13 | $454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $454 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $452 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $452 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3 | $452 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12 | $452 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $451 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34 | $450 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13 | $449 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23 | $448 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $447 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16 | $445 | dollars as filed | |
| DANA INC | 235825205 | COM | 35 | $445 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $442 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $439 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11 | $437 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $437 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $437 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $434 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11 | $434 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $433 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $430 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11 | $429 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12 | $428 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8 | $427 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21 | $426 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $419 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14 | $418 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7 | $418 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8 | $417 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8 | $416 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $415 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 58 | $415 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $414 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16 | $412 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9 | $411 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17 | $408 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22 | $405 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18 | $404 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 154 | $404 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10 | $403 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11 | $401 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20 | $400 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23 | $396 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54 | $395 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7 | $395 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5 | $394 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16 | $394 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11 | $394 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $392 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $386 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12 | $384 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7 | $383 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $382 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $382 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42 | $382 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30 | $379 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13 | $378 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $378 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10 | $377 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51 | $377 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6 | $376 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20 | $375 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14 | $374 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $374 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13 | $373 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26 | $373 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7 | $372 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29 | $365 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10 | $365 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21 | $364 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19 | $364 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $360 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $359 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $357 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $354 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $353 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10 | $352 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5 | $351 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $351 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23 | $351 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $348 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $348 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25 | $345 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $344 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13 | $343 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13 | $341 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22 | $337 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $336 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $336 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9 | $335 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $330 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $329 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $326 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4 | $318 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $316 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40 | $314 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5 | $313 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $313 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52 | $310 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10 | $306 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $305 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $298 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9 | $296 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $294 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8 | $292 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6 | $291 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8 | $289 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $288 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $286 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $286 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $282 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $280 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13 | $278 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $277 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23 | $276 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6 | $275 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $274 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $270 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $269 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $266 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12 | $266 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $265 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12 | $263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $263 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $261 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11 | $258 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $257 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $255 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11 | $254 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21 | $253 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23 | $253 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $248 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32 | $248 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $247 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13 | $244 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26 | $243 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $241 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15 | $237 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $236 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $229 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $229 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20 | $228 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6 | $227 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $227 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4 | $227 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $226 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $224 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17 | $223 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19 | $222 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $221 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14 | $221 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22 | $220 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14 | $218 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25 | $218 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5 | $216 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8 | $216 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $215 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $215 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $213 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4 | $212 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8 | $212 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6 | $210 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21 | $209 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $207 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4 | $207 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $204 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29 | $203 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4 | $202 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18 | $201 | dollars as filed | |
| COHU INC | 192576106 | COM | 6 | $200 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14 | $200 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $200 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $199 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6 | $199 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58 | $197 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $197 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16 | $196 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $194 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $192 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6 | $191 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13 | $186 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14 | $185 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4 | $184 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-24-000003 | this filing | 2024-04-18 | acceptance time not in the bulk data set |