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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 33 | $992 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $992 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35 | $991 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18 | $991 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20 | $987 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18 | $985 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $983 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25 | $969 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12 | $969 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14 | $962 | dollars as filed | |
| F N B CORP | 302520101 | COM | 65 | $961 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20 | $957 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $955 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19 | $955 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $951 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15 | $948 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $942 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12 | $938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12 | $937 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $936 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $936 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11 | $934 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20 | $933 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $927 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $925 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $921 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109 | $921 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29 | $920 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14 | $917 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 101 | $916 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $915 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21 | $914 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10 | $914 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6 | $911 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $911 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $908 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $906 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22 | $905 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25 | $905 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $905 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 154 | $903 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9 | $902 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24 | $894 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $893 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33 | $892 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25 | $892 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $887 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $884 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $881 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25 | $878 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14 | $878 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16 | $877 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $877 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $875 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $872 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $869 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $864 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 69 | $860 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47 | $857 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14 | $850 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $849 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $840 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22 | $840 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8 | $831 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $831 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $829 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $828 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $823 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11 | $822 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9 | $821 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $821 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35 | $819 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9 | $818 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $815 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7 | $812 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12 | $810 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $810 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90 | $810 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42 | $810 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22 | $809 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 100 | $809 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16 | $807 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14 | $806 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29 | $803 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $801 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22 | $794 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 334 | $792 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $791 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7 | $789 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $784 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 192 | $782 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10 | $782 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6 | $778 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 112 | $774 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10 | $770 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11 | $769 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37 | $765 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32 | $765 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $764 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16 | $762 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33 | $753 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43 | $751 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16 | $748 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7 | $747 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $746 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43 | $745 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11 | $745 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22 | $745 | dollars as filed | |
| NOV INC | 62955J103 | COM | 51 | $745 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23 | $744 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $741 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9 | $737 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18 | $736 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37 | $736 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33 | $734 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $730 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $730 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27 | $729 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $728 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28 | $727 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9 | $714 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $709 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5 | $707 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $706 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $705 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29 | $702 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12 | $699 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18 | $695 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $693 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30 | $692 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $690 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11 | $690 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $686 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $684 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7 | $683 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 52 | $681 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $680 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8 | $678 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $678 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7 | $678 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $676 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $676 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $675 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12 | $675 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $674 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $672 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40 | $667 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $667 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $666 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13 | $666 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21 | $664 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23 | $662 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $658 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12 | $657 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 94 | $655 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93 | $651 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $650 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $647 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $647 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $646 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $644 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25 | $643 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $642 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15 | $638 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $634 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28 | $630 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $626 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $624 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $624 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $622 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29 | $621 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $618 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13 | $618 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10 | $617 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19 | $617 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $616 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $614 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $612 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400 | $612 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25 | $604 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $603 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $600 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $599 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $599 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $597 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 121 | $595 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33 | $595 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 75 | $590 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19 | $589 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13 | $587 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20 | $586 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $585 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11 | $585 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22 | $581 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $574 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 63 | $571 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15 | $569 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57 | $568 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $568 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13 | $568 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $567 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8 | $566 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $559 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8 | $559 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12 | $555 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $554 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $553 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $553 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 36 | $551 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $547 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16 | $545 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $542 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $540 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $539 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15 | $539 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $535 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5 | $535 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $535 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $534 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15 | $531 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $530 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12 | $528 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $527 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $526 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $525 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $523 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32 | $522 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $518 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $518 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $517 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $514 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24 | $513 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28 | $513 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $513 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $509 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $509 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13 | $507 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $505 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24 | $503 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29 | $501 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $499 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $494 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8 | $491 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5 | $490 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10 | $489 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15 | $489 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9 | $489 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $487 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $486 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15 | $485 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8 | $485 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $482 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 64 | $478 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $475 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $475 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $474 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 11 | $474 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16 | $471 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5 | $470 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6 | $469 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8 | $469 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $468 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $467 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $467 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22 | $467 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $466 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9 | $464 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9 | $464 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $461 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $457 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $457 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14 | $454 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7 | $454 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5 | $454 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $453 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8 | $450 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $449 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18 | $449 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $448 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12 | $446 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $445 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $444 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $444 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5 | $443 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11 | $442 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $441 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $441 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11 | $439 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $438 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $436 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $434 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23 | $434 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $432 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23 | $431 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11 | $431 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18 | $430 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12 | $429 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11 | $429 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $428 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7 | $425 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33 | $423 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19 | $422 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $421 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12 | $421 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 57 | $421 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13 | $420 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $418 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13 | $414 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21 | $413 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12 | $410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $409 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $407 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24 | $407 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13 | $407 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15 | $404 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12 | $404 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13 | $403 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11 | $402 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8 | $400 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7 | $397 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $397 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10 | $396 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10 | $393 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $390 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $389 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8 | $389 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6 | $386 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $386 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22 | $385 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16 | $385 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $383 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36 | $382 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46 | $381 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24 | $380 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9 | $378 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $377 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9 | $376 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $375 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $374 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $372 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $371 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $371 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7 | $367 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14 | $366 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $366 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $365 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $363 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $360 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 300 | $360 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $358 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18 | $358 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3 | $358 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $357 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25 | $357 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $354 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 42 | $353 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12 | $351 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9 | $349 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 21 | $348 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4 | $346 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7 | $345 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34 | $344 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $338 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $337 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17 | $337 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $335 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $334 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $333 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11 | $332 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $332 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7 | $331 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $329 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6 | $327 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $322 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21 | $321 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13 | $320 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $317 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8 | $317 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8 | $311 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $311 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $310 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $307 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $307 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8 | $307 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $306 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $304 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11 | $303 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45 | $302 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24 | $302 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43 | $298 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $298 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $296 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400 | $296 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 100 | $295 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8 | $294 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16 | $293 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20 | $293 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29 | $292 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $292 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $291 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $290 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $283 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 65 | $283 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $282 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14 | $280 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7 | $280 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14 | $276 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $273 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8 | $273 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4 | $272 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $271 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18 | $269 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6 | $268 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5 | $267 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5 | $267 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $266 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $266 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $265 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $265 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $265 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $263 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $262 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15 | $260 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8 | $253 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $252 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $251 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16 | $250 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $249 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $249 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 48 | $247 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9 | $245 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $245 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30 | $242 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6 | $242 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $242 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9 | $240 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5 | $239 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $236 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7 | $236 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58 | $235 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $234 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $234 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8 | $234 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18 | $230 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $230 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7 | $227 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31 | $226 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2 | $224 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $224 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $221 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8 | $221 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14 | $220 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $219 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $214 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $210 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6 | $207 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $204 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $203 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $199 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5 | $199 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $195 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7 | $193 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $191 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11 | $191 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $190 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $185 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14 | $185 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $183 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11 | $182 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $180 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $178 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19 | $177 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $175 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14 | $175 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 9 | $174 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $174 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $170 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $170 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16 | $170 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $169 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6 | $165 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5 | $164 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7 | $163 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10 | $162 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3 | $160 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $154 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5 | $152 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3 | $147 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $146 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $145 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $144 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $144 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $142 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14 | $141 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4 | $139 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $138 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $134 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 120 | $134 | 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 |