13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 1,657 holding rows worth $566,742,835.
- Accession
- 0001894302-24-000006
- Filer
- CIK 1894302
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,104 entries on the cover page, a total value of $566,742,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,742,835 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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 16 | $1,190 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $1,189 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31 | $1,183 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44 | $1,179 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,179 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13 | $1,178 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30 | $1,177 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 80 | $1,176 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,172 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $1,170 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19 | $1,164 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12 | $1,164 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 196 | $1,161 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9 | $1,161 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,160 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,159 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30 | $1,158 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26 | $1,155 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,152 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,152 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42 | $1,152 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,143 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $1,142 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12 | $1,139 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,137 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $1,134 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18 | $1,134 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14 | $1,127 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31 | $1,125 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $1,122 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36 | $1,120 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28 | $1,118 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $1,117 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14 | $1,112 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7 | $1,108 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,105 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27 | $1,103 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21 | $1,103 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8 | $1,094 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24 | $1,086 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13 | $1,082 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $1,082 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17 | $1,078 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18 | $1,077 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $1,074 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14 | $1,073 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26 | $1,071 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136 | $1,069 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,065 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38 | $1,063 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 117 | $1,061 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23 | $1,060 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $1,059 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $1,056 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23 | $1,052 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $1,044 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12 | $1,044 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 101 | $1,043 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29 | $1,040 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $1,036 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 40 | $1,017 | dollars as filed | |
| F N B CORP | 302520101 | COM | 72 | $1,016 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16 | $1,013 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 88 | $1,013 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $1,011 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $1,008 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,005 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19 | $1,004 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,004 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25 | $1,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $996 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10 | $993 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39 | $992 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21 | $992 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 436 | $986 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $983 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $975 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19 | $966 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $962 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19 | $957 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12 | $954 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35 | $949 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26 | $948 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $947 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34 | $946 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41 | $946 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30 | $946 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $945 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46 | $944 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11 | $939 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18 | $938 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $936 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20 | $936 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16 | $934 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12 | $930 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $926 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20 | $926 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12 | $924 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46 | $923 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30 | $914 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $890 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16 | $887 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $886 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 334 | $886 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24 | $883 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18 | $882 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28 | $877 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $872 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25 | $871 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48 | $871 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17 | $870 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $869 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21 | $863 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 63 | $858 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $858 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $857 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14 | $854 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23 | $852 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26 | $850 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14 | $849 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16 | $845 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $843 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $842 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $840 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 192 | $840 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $837 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24 | $837 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $834 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11 | $831 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $830 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $825 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $824 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $822 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $818 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60 | $818 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19 | $817 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $810 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11 | $809 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $807 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $805 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13 | $804 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $804 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10 | $803 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42 | $802 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31 | $802 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $797 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $796 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400 | $796 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $795 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $795 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 119 | $794 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $792 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21 | $788 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $786 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9 | $781 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14 | $778 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32 | $775 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $774 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17 | $773 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $768 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16 | $767 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33 | $764 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $763 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $762 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26 | $757 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $756 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12 | $755 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $753 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30 | $751 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8 | $751 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18 | $747 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37 | $746 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35 | $739 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10 | $738 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21 | $738 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $737 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $735 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $735 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14 | $735 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $733 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30 | $733 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28 | $732 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $724 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $721 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105 | $720 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 100 | $718 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33 | $717 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 78 | $717 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27 | $717 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $716 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $714 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 33 | $714 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13 | $711 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8 | $709 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $709 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35 | $705 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11 | $705 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14 | $704 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 99 | $703 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $697 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12 | $697 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9 | $696 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18 | $695 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10 | $694 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $692 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $692 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19 | $691 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15 | $690 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $690 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32 | $690 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $689 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 95 | $687 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38 | $687 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24 | $685 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $682 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8 | $681 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $680 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18 | $679 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6 | $679 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6 | $679 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $676 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32 | $676 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14 | $672 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $672 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $669 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13 | $663 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6 | $659 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $659 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13 | $658 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55 | $657 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20 | $655 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $655 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 128 | $653 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $651 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $649 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20 | $645 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21 | $645 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23 | $644 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $643 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18 | $638 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25 | $637 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8 | $635 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15 | $634 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $634 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33 | $632 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6 | $632 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6 | $628 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400 | $628 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8 | $626 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $624 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17 | $618 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 300 | $618 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $613 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $612 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 27 | $608 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $601 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $599 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $599 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 39 | $599 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $596 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18 | $596 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17 | $592 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21 | $588 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $588 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9 | $585 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $584 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $583 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35 | $582 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12 | $582 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $581 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17 | $580 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6 | $580 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29 | $580 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136 | $579 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $578 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9 | $576 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $575 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $575 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37 | $575 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 87 | $571 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $570 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20 | $567 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14 | $567 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10 | $567 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $565 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 51 | $565 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $564 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28 | $560 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16 | $558 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $556 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28 | $556 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $553 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $552 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $549 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17 | $541 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8 | $539 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22 | $538 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $538 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $536 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26 | $535 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $534 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $534 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $533 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21 | $529 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $528 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36 | $527 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13 | $526 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $525 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $523 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8 | $523 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9 | $522 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $521 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $519 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9 | $519 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12 | $516 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $515 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22 | $513 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7 | $512 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16 | $512 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14 | $509 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17 | $507 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $506 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7 | $505 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 60 | $502 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16 | $501 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28 | $499 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $498 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $497 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $497 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23 | $496 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32 | $495 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $493 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19 | $493 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $490 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29 | $488 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9 | $488 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13 | $484 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15 | $484 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $483 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 65 | $481 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $480 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11 | $477 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $476 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8 | $474 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53 | $473 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 154 | $473 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17 | $473 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $472 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10 | $470 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16 | $465 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $464 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $464 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25 | $464 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $462 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $456 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $455 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18 | $455 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $455 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6 | $453 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7 | $450 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18 | $448 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $448 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $447 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $447 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12 | $443 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14 | $440 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25 | $438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $432 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $429 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38 | $428 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9 | $427 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $420 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6 | $419 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9 | $418 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3 | $415 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $412 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $411 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25 | $410 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5 | $410 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43 | $409 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $409 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7 | $407 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $404 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $403 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9 | $403 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52 | $400 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $400 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9 | $396 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18 | $394 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18 | $393 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30 | $392 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35 | $390 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $388 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11 | $386 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $381 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $380 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $379 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $379 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29 | $373 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $372 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13 | $372 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $370 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7 | $368 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $365 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9 | $364 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10 | $362 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23 | $361 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $361 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40 | $361 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $358 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $358 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13 | $357 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21 | $355 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7 | $353 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9 | $353 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10 | $350 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $349 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20 | $344 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $342 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $340 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $336 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $334 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $330 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $329 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $328 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $328 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $327 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $326 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22 | $325 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $323 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5 | $321 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8 | $320 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4 | $319 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8 | $318 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7 | $317 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $314 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $311 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $311 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $308 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11 | $307 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17 | $307 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13 | $306 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16 | $303 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 65 | $303 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 100 | $301 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26 | $300 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14 | $297 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11 | $294 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17 | $291 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $290 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6 | $289 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $286 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $285 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7 | $280 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $278 | dollars as filed | |
| DANA INC | 235825205 | COM | 26 | $275 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $274 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6 | $271 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $270 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $267 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6 | $267 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $266 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $266 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $264 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $261 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8 | $261 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $259 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $256 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $255 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $254 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $254 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7 | $251 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8 | $248 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $248 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30 | $245 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $242 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $240 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $236 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4 | $234 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58 | $234 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $233 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6 | $233 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6 | $232 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10 | $229 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17 | $228 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9 | $228 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $225 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9 | $224 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17 | $223 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $221 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9 | $218 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $216 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5 | $216 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $213 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6 | $213 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15 | $212 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12 | $212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-24-000006 | this filing | 2024-10-16 | acceptance time not in the bulk data set |