13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 1,599 holding rows worth $579,134,905.
- Accession
- 0001894302-25-000001
- Filer
- CIK 1894302
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,875 entries on the cover page, a total value of $579,134,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,134,905 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,755 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19 | $3,751 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44 | $3,727 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102 | $3,719 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $3,713 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90 | $3,692 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $3,632 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52 | $3,612 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22 | $3,605 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64 | $3,593 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 77 | $3,569 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $3,567 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $3,541 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31 | $3,537 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 66 | $3,507 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $3,501 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,480 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,430 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21 | $3,428 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 42 | $3,401 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34 | $3,385 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44 | $3,384 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $3,361 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $3,355 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $3,352 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54 | $3,346 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,318 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49 | $3,306 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,301 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17 | $3,279 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86 | $3,275 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $3,262 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $3,259 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 61 | $3,259 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34 | $3,256 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28 | $3,251 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,245 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $3,237 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,213 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $3,204 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,202 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $3,194 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 64 | $3,192 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $3,188 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 83 | $3,187 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25 | $3,177 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $3,176 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $3,166 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31 | $3,163 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26 | $3,130 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $3,120 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64 | $3,101 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24 | $3,099 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23 | $3,090 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $3,089 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $3,085 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $3,077 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42 | $3,068 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $3,051 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $3,047 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32 | $3,032 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 45 | $3,027 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32 | $3,024 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23 | $3,020 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $3,018 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21 | $3,003 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $2,986 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 139 | $2,984 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $2,933 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $2,923 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,922 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $2,901 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115 | $2,866 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,844 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $2,842 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 203 | $2,830 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $2,829 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $2,815 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48 | $2,809 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $2,804 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 82 | $2,797 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 107 | $2,796 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $2,785 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,762 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,762 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26 | $2,759 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,734 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $2,731 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $2,718 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19 | $2,715 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,714 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 227 | $2,709 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 106 | $2,705 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45 | $2,684 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31 | $2,676 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 96 | $2,629 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $2,629 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,610 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,595 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32 | $2,585 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 238 | $2,583 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 483 | $2,556 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26 | $2,552 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $2,548 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32 | $2,540 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,538 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,535 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30 | $2,529 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18 | $2,524 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,515 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,515 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,509 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 212 | $2,500 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $2,495 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $2,492 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,483 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20 | $2,479 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $2,477 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $2,468 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $2,465 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36 | $2,454 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,448 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,443 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $2,439 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,433 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37 | $2,418 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26 | $2,410 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $2,396 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $2,390 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,372 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27 | $2,369 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $2,367 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $2,366 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28 | $2,366 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23 | $2,358 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $2,354 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22 | $2,351 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31 | $2,350 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,328 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 151 | $2,326 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $2,326 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,321 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200 | $2,308 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $2,305 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10 | $2,294 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61 | $2,270 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 127 | $2,266 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37 | $2,264 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 112 | $2,261 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27 | $2,256 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,240 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,237 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95 | $2,235 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80 | $2,232 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,232 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24 | $2,221 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37 | $2,211 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,210 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14 | $2,200 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26 | $2,199 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135 | $2,197 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49 | $2,193 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $2,192 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,180 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $2,180 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,172 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $2,170 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12 | $2,166 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 59 | $2,164 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $2,150 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $2,146 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,145 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,137 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59 | $2,125 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42 | $2,121 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,104 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31 | $2,094 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $2,091 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $2,079 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 138 | $2,077 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $2,077 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28 | $2,074 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32 | $2,070 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $2,069 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59 | $2,068 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,066 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51 | $2,066 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $2,063 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,046 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $2,043 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $2,038 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $2,036 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33 | $2,020 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 95 | $2,017 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $2,015 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 154 | $2,013 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35 | $2,011 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 81 | $2,011 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $2,008 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18 | $2,008 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 192 | $2,006 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15 | $2,005 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,998 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,990 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 24 | $1,985 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13 | $1,982 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21 | $1,970 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 336 | $1,966 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23 | $1,951 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34 | $1,949 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 54 | $1,943 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,943 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $1,938 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,932 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 150 | $1,928 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $1,916 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 240 | $1,911 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36 | $1,910 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51 | $1,899 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59 | $1,896 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19 | $1,893 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152 | $1,893 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,891 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 203 | $1,882 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 95 | $1,881 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 330 | $1,878 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 199 | $1,873 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15 | $1,871 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $1,863 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29 | $1,858 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $1,856 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,851 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,839 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20 | $1,839 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 80 | $1,837 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $1,834 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17 | $1,832 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,831 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24 | $1,830 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,823 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65 | $1,822 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24 | $1,820 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $1,813 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,811 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $1,810 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 136 | $1,809 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $1,804 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15 | $1,800 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $1,798 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17 | $1,796 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41 | $1,795 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,792 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26 | $1,790 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20 | $1,785 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18 | $1,784 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400 | $1,780 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,780 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26 | $1,774 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,773 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $1,772 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17 | $1,761 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31 | $1,758 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $1,749 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28 | $1,749 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20 | $1,742 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34 | $1,742 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,740 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $1,737 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63 | $1,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19 | $1,734 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204 | $1,732 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,730 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18 | $1,722 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15 | $1,717 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,716 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15 | $1,716 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31 | $1,712 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,711 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20 | $1,703 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $1,699 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $1,698 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,693 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,688 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,687 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,686 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,684 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27 | $1,683 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49 | $1,677 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 398 | $1,676 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,675 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,674 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $1,671 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48 | $1,664 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18 | $1,663 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18 | $1,661 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,659 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24 | $1,658 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,654 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20 | $1,654 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30 | $1,654 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,649 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 109 | $1,645 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60 | $1,630 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 59 | $1,628 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $1,627 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16 | $1,626 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 77 | $1,623 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12 | $1,619 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 118 | $1,619 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15 | $1,617 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26 | $1,609 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 92 | $1,609 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 186 | $1,609 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36 | $1,600 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 46 | $1,597 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $1,596 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,590 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,580 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,578 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42 | $1,573 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,572 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27 | $1,563 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14 | $1,563 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49 | $1,555 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,549 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $1,540 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31 | $1,538 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45 | $1,530 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $1,527 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47 | $1,526 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48 | $1,523 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $1,522 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $1,521 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28 | $1,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $1,519 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30 | $1,518 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17 | $1,516 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38 | $1,514 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105 | $1,510 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 101 | $1,510 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $1,509 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20 | $1,507 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45 | $1,499 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58 | $1,491 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21 | $1,484 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14 | $1,482 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,480 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40 | $1,471 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27 | $1,470 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32 | $1,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,457 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,456 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,454 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 113 | $1,453 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11 | $1,451 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34 | $1,447 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 42 | $1,447 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,442 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 81 | $1,437 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19 | $1,432 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27 | $1,427 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $1,427 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13 | $1,427 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34 | $1,424 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24 | $1,420 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38 | $1,418 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,413 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14 | $1,412 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 165 | $1,410 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,409 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27 | $1,408 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,394 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14 | $1,393 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,392 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 64 | $1,390 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $1,388 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 98 | $1,387 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $1,386 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63 | $1,385 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21 | $1,381 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24 | $1,381 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 19 | $1,376 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,376 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,372 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,365 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19 | $1,361 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $1,357 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10 | $1,355 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,355 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,343 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24 | $1,342 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,342 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22 | $1,340 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14 | $1,340 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $1,339 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $1,336 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10 | $1,329 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 436 | $1,322 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,316 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,311 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24 | $1,305 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25 | $1,298 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28 | $1,298 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $1,295 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21 | $1,293 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29 | $1,292 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4 | $1,289 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29 | $1,288 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,280 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 89 | $1,280 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12 | $1,278 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,272 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13 | $1,266 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16 | $1,266 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $1,263 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49 | $1,261 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,260 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8 | $1,256 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24 | $1,250 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8 | $1,240 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $1,228 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12 | $1,226 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48 | $1,221 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,220 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71 | $1,219 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $1,218 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25 | $1,206 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,202 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,202 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $1,200 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $1,197 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43 | $1,194 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $1,181 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,179 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10 | $1,177 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17 | $1,174 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $1,170 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $1,170 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31 | $1,167 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,159 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22 | $1,152 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56 | $1,152 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7 | $1,147 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,146 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $1,142 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $1,140 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $1,137 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,137 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15 | $1,136 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $1,136 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 777 | $1,135 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $1,133 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,131 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22 | $1,130 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18 | $1,127 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 296 | $1,123 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 161 | $1,119 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27 | $1,114 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16 | $1,105 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33 | $1,104 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 40 | $1,100 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $1,096 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38 | $1,092 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29 | $1,089 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $1,088 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30 | $1,088 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $1,086 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,081 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $1,081 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30 | $1,080 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $1,073 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21 | $1,070 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $1,070 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $1,065 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16 | $1,064 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $1,061 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $1,059 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,057 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $1,056 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,051 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52 | $1,044 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23 | $1,044 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 86 | $1,042 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20 | $1,041 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38 | $1,034 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $1,032 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24 | $1,031 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $1,024 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28 | $1,017 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $1,017 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33 | $1,005 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $1,002 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $1,002 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,001 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15 | $998 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 158 | $996 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14 | $996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |