13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 1,660 holding rows worth $516,273,010.
- Accession
- 0001894302-24-000004
- Filer
- CIK 1894302
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,105 entries on the cover page, a total value of $516,273,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,273,010 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 |
|---|---|---|---|---|---|---|
| FULLER H B CO COM | 359694106 | Stock | 14 | $1,078 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 160 | $1,077 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $1,076 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30 | $1,071 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32 | $1,071 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 47 | $1,071 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,067 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8 | $1,059 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 118 | $1,059 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21 | $1,058 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13 | $1,048 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,044 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28 | $1,043 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10 | $1,035 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23 | $1,030 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18 | $1,030 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13 | $1,029 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $1,018 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7 | $1,015 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15 | $1,014 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20 | $1,012 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $1,011 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27 | $1,008 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36 | $1,008 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,007 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31 | $998 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $996 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $992 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 43 | $989 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17 | $989 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $988 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21 | $986 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9 | $979 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $979 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 128 | $973 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $972 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17 | $971 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $969 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 100 | $962 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $957 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $953 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15 | $948 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9 | $947 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 176 | $943 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $934 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30 | $933 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $933 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $930 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9 | $929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12 | $928 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34 | $925 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14 | $925 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $924 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $922 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $922 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $921 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81 | $918 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $917 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48 | $917 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $917 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $912 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41 | $911 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18 | $909 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15 | $908 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17 | $904 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19 | $900 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21 | $898 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $892 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $891 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21 | $889 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26 | $886 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $885 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32 | $885 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $885 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24 | $882 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $881 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13 | $881 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16 | $880 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42 | $878 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $873 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $872 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $867 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7 | $866 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46 | $865 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $864 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $862 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $862 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $860 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23 | $859 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9 | $857 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $856 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29 | $854 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $854 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $852 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $850 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33 | $848 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27 | $847 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $843 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13 | $843 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24 | $842 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $839 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $838 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13 | $835 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9 | $832 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19 | $830 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11 | $827 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $820 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12 | $819 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27 | $816 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48 | $816 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17 | $814 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $813 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13 | $812 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19 | $804 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23 | $801 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15 | $799 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $798 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19 | $796 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $796 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13 | $795 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $793 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24 | $790 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16 | $790 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9 | $789 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38 | $787 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28 | $776 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18 | $775 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44 | $774 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $774 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $773 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68 | $772 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20 | $770 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $768 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13 | $765 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $764 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26 | $762 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30 | $761 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $753 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $753 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $750 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9 | $749 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25 | $748 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14 | $746 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13 | $743 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $742 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17 | $736 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37 | $735 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $734 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $731 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18 | $728 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22 | $728 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13 | $726 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $725 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30 | $719 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19 | $717 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7 | $715 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $712 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12 | $710 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 74 | $709 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45 | $707 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7 | $707 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10 | $704 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7 | $702 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8 | $702 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $700 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $697 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 94 | $694 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $693 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31 | $692 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16 | $692 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11 | $691 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $688 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19 | $687 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30 | $687 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $687 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33 | $686 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35 | $685 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 223 | $683 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $682 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23 | $680 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32 | $677 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $676 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $676 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30 | $674 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $673 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55 | $673 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $672 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400 | $672 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $671 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14 | $669 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $668 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $666 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $664 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $662 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $659 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8 | $657 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 300 | $657 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14 | $655 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9 | $654 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $654 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $653 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12 | $652 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $651 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $650 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20 | $650 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 78 | $648 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9 | $648 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $645 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $643 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $643 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6 | $640 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7 | $639 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105 | $635 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12 | $633 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28 | $628 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $627 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $624 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60 | $624 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $621 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $618 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $612 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13 | $611 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 87 | $608 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $602 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16 | $601 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27 | $598 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8 | $593 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18 | $592 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33 | $592 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $590 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $590 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10 | $590 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $588 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $584 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21 | $584 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23 | $583 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21 | $583 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $583 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 119 | $578 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $574 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $574 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 27 | $573 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $570 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17 | $568 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12 | $567 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11 | $567 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11 | $564 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14 | $563 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $562 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $562 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $561 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $558 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21 | $556 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18 | $552 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21 | $551 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6 | $551 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21 | $550 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $549 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6 | $549 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $549 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $549 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $546 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10 | $542 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $542 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $541 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $540 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $540 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12 | $536 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 24 | $532 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $528 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $524 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $524 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7 | $524 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35 | $523 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $523 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17 | $522 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $522 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34 | $521 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13 | $521 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $519 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15 | $519 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15 | $519 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 90 | $513 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17 | $511 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18 | $511 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $510 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55 | $510 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $507 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15 | $507 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $507 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 21 | $507 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $504 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14 | $502 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $500 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 28 | $500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14 | $499 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $497 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $494 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $493 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16 | $492 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10 | $492 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $491 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18 | $491 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $488 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24 | $486 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28 | $483 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24 | $478 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $475 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17 | $475 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 171 | $474 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $474 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9 | $474 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $474 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11 | $465 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $464 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14 | $463 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19 | $460 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $456 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11 | $454 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28 | $453 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $453 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28 | $450 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $448 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $448 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12 | $448 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19 | $448 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $447 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3 | $446 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7 | $445 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10 | $445 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $443 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $441 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22 | $441 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $437 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7 | $437 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $436 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $434 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13 | $433 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $433 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16 | $433 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13 | $431 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $428 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $426 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13 | $425 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12 | $422 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $418 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22 | $415 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $413 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22 | $411 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9 | $410 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24 | $408 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11 | $407 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $407 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8 | $406 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23 | $405 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11 | $404 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13 | $403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $403 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $402 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8 | $401 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $401 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18 | $400 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24 | $400 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $399 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16 | $396 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9 | $393 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61 | $392 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10 | $391 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17 | $391 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 64 | $390 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $389 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20 | $386 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7 | $386 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $385 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22 | $384 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $384 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7 | $381 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $380 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $379 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37 | $379 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 41 | $375 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9 | $373 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9 | $373 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13 | $372 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10 | $370 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 58 | $367 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25 | $367 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29 | $366 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9 | $366 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $366 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $364 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35 | $364 | dollars as filed | |
| DANA INC | 235825205 | COM | 30 | $364 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $362 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30 | $362 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10 | $351 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25 | $350 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $350 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21 | $349 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $349 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 100 | $348 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $347 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7 | $346 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $346 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9 | $343 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $340 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9 | $339 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $337 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $332 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14 | $332 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6 | $332 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $329 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4 | $327 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $326 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 65 | $326 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $325 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $322 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7 | $322 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12 | $322 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $321 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13 | $318 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $316 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $316 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8 | $315 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $314 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $313 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11 | $311 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $306 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108 | $306 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $305 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $302 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $302 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $298 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13 | $298 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26 | $295 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17 | $294 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11 | $293 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9 | $290 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $289 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52 | $289 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $288 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12 | $286 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24 | $286 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9 | $284 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $283 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17 | $281 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29 | $279 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $276 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40 | $275 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $275 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $272 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22 | $271 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $270 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12 | $269 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15 | $268 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 41 | $268 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $263 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8 | $263 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17 | $259 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13 | $259 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10 | $258 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36 | $257 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 154 | $256 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17 | $255 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $254 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $249 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7 | $249 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $248 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23 | $248 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $245 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $241 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6 | $239 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $238 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8 | $234 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 35 | $234 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 120 | $234 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6 | $233 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22 | $233 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $230 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $226 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8 | $226 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 34 | $226 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3 | $224 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20 | $223 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $222 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5 | $221 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10 | $220 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19 | $220 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14 | $219 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 35 | $219 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $217 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4 | $217 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6 | $217 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11 | $217 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20 | $215 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13 | $214 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-24-000004 | this filing | 2024-07-16 | acceptance time not in the bulk data set |