13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 1,602 holding rows worth $586,407,763.
- Accession
- 0001894302-25-000003
- Filer
- CIK 1894302
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,893 entries on the cover page, a total value of $586,407,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,407,763 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 | 37 | $989 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20 | $982 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 334 | $982 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8 | $980 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 52 | $978 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $977 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $975 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $973 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19 | $972 | dollars as filed | |
| F N B CORP | 302520101 | COM | 72 | $969 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14 | $962 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $961 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29 | $960 | dollars as filed | |
| AYRO INC | 054748207 | COM | 1,875 | $960 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30 | $958 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25 | $953 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $952 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38 | $950 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12 | $948 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $948 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $947 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $945 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41 | $939 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18 | $937 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16 | $930 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $930 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 203 | $920 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6 | $920 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 154 | $920 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 403 | $919 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $916 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12 | $910 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $904 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $903 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $901 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25 | $898 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 101 | $898 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $897 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9 | $894 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8 | $889 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $887 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $883 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400 | $880 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $875 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 100 | $862 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50 | $861 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24 | $860 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11 | $860 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $858 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 300 | $858 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $857 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39 | $856 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $855 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8 | $850 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $849 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29 | $849 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $848 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34 | $848 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $844 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9 | $842 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19 | $841 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24 | $839 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $839 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33 | $839 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15 | $839 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 100 | $835 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $833 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90 | $832 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $830 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $822 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22 | $818 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43 | $816 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14 | $811 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11 | $806 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 89 | $805 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11 | $805 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16 | $797 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $796 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22 | $794 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18 | $791 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $789 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $788 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15 | $787 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $787 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9 | $787 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 31 | $787 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16 | $783 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11 | $779 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $777 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19 | $775 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $775 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $770 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $764 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $763 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22 | $761 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7 | $761 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23 | $760 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42 | $760 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $758 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22 | $758 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $757 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43 | $752 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15 | $752 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $751 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $750 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9 | $749 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $747 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10 | $747 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10 | $745 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $744 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17 | $744 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10 | $741 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7 | $740 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17 | $732 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21 | $730 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $729 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14 | $727 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32 | $721 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10 | $718 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 32 | $718 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $717 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35 | $716 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $711 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11 | $710 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $708 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9 | $705 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $704 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7 | $702 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10 | $692 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $687 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 188 | $687 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28 | $685 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9 | $683 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19 | $678 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8 | $677 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $676 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 55 | $676 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18 | $674 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $674 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $672 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $670 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $669 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $668 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $667 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $663 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $663 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93 | $660 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7 | $658 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12 | $658 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $657 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $656 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29 | $653 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $648 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $648 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23 | $647 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $644 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $643 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7 | $641 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8 | $634 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $633 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $632 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4 | $632 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34 | $628 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32 | $625 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14 | $624 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43 | $624 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $622 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $621 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $620 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12 | $617 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13 | $616 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $615 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $615 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8 | $612 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12 | $612 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25 | $612 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $611 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $607 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $606 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $604 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13 | $602 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 48 | $600 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20 | $599 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $596 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18 | $596 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19 | $596 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50 | $594 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 205 | $593 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $592 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21 | $590 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14 | $590 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $588 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $586 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $585 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $584 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $584 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 63 | $578 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21 | $574 | dollars as filed | |
| DANA INC | 235825205 | COM | 43 | $574 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $573 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $572 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $570 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6 | $569 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10 | $569 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 102 | $568 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $563 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $562 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33 | $559 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $558 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $553 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $552 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14 | $551 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11 | $551 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $549 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $549 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16 | $548 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8 | $546 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18 | $545 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19 | $545 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 112 | $543 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $541 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $537 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 11 | $532 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 52 | $532 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30 | $531 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $530 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $529 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $528 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $528 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17 | $525 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $525 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $522 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16 | $521 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $521 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $521 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10 | $520 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $518 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $518 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15 | $518 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $514 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16 | $512 | dollars as filed | |
| TORO CO | 891092108 | COM | 7 | $510 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21 | $510 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $509 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $506 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8 | $502 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 36 | $502 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7 | $501 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11 | $501 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $499 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $496 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47 | $494 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33 | $492 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $491 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $489 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $488 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11 | $487 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $483 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13 | $482 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9 | $482 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25 | $482 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30 | $477 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $476 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $473 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23 | $473 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12 | $470 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $470 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15 | $468 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $467 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44 | $466 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5 | $465 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5 | $464 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14 | $461 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11 | $461 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25 | $461 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $460 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7 | $460 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $459 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $457 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $456 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $451 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $450 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13 | $449 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $447 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7 | $447 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12 | $447 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $445 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11 | $445 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $442 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $441 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $440 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35 | $440 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30 | $439 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11 | $434 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7 | $433 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $430 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9 | $430 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $430 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10 | $428 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27 | $428 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $427 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 300 | $426 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $425 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17 | $425 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $420 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $418 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9 | $418 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10 | $416 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8 | $415 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $413 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24 | $412 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $409 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $409 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12 | $408 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $401 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 83 | $401 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $398 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22 | $397 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $396 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11 | $391 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $391 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $388 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 32 | $384 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $382 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34 | $381 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $379 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $378 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31 | $378 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $376 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $374 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $370 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17 | $369 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21 | $363 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22 | $361 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16 | $361 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $361 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5 | $360 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $359 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $357 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $355 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 60 | $353 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9 | $352 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13 | $352 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $352 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $351 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4 | $347 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28 | $347 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18 | $344 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12 | $344 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15 | $343 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12 | $340 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $340 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6 | $340 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $334 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29 | $334 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $331 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9 | $331 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13 | $330 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $328 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $326 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4 | $325 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23 | $325 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $322 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11 | $318 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19 | $318 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $317 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $315 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21 | $315 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $311 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10 | $311 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12 | $311 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4 | $309 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11 | $308 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $307 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $307 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7 | $304 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13 | $303 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $301 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $300 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6 | $299 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $298 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10 | $297 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $295 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9 | $295 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16 | $292 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $292 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 43 | $287 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10 | $286 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3 | $285 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11 | $284 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10 | $284 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4 | $283 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $282 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $280 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $279 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14 | $279 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $278 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13 | $278 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8 | $276 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8 | $276 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $274 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $265 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $265 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11 | $264 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $262 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20 | $262 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $260 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $260 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $258 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22 | $256 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $256 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $255 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13 | $251 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42 | $250 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 100 | $250 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 81 | $245 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $244 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39 | $244 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14 | $243 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10 | $239 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $239 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9 | $236 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27 | $236 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $235 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8 | $235 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15 | $234 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $232 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12 | $232 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $230 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $227 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7 | $227 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9 | $225 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9 | $225 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2 | $223 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $218 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $217 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $215 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14 | $213 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28 | $213 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29 | $212 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33 | $209 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6 | $208 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $208 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 65 | $208 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $205 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8 | $202 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6 | $200 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $198 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $197 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $197 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $196 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30 | $195 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $195 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $189 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16 | $187 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7 | $187 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400 | $185 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3 | $183 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $182 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $181 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9 | $179 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $178 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $178 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5 | $176 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $175 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $174 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $173 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $171 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $171 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $171 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14 | $169 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $169 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2 | $167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7 | $167 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $165 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $164 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $159 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58 | $157 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $154 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $154 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $153 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4 | $150 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4 | $148 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18 | $146 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $142 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $139 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $139 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12 | $135 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 17 | $135 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6 | $133 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $129 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7 | $128 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $128 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $127 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $126 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4 | $125 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11 | $124 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-25-000003 | this filing | 2025-04-15 | acceptance time not in the bulk data set |