13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 1,548 holding rows worth $630,438,146.
- Accession
- 0001894302-25-000004
- Filer
- CIK 1894302
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,801 entries on the cover page, a total value of $630,438,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,438,146 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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 19 | $684 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 31 | $682 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $681 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13 | $681 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $677 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $674 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $673 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $672 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $671 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13 | $667 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10 | $666 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15 | $665 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $662 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15 | $661 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9 | $661 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5 | $659 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29 | $657 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $656 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $655 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39 | $651 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $650 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11 | $650 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8 | $650 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $646 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19 | $638 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12 | $636 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $634 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $630 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21 | $630 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $629 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $629 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $628 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14 | $628 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7 | $622 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $620 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $617 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $615 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $614 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9 | $612 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8 | $609 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 115 | $609 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7 | $607 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9 | $607 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $606 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $606 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $604 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21 | $601 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11 | $599 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11 | $598 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13 | $597 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $594 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11 | $594 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $593 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $592 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10 | $590 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29 | $589 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $587 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $587 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8 | $581 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $579 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $578 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $576 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $576 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $575 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13 | $575 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $574 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $573 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11 | $573 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11 | $571 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $570 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50 | $570 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $569 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27 | $566 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $565 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13 | $562 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24 | $562 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $560 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7 | $559 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15 | $558 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $557 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $556 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $552 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13 | $549 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $548 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $547 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22 | $547 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18 | $546 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 104 | $545 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7 | $543 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $542 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $541 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24 | $540 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6 | $539 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25 | $539 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17 | $537 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $531 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $527 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 59 | $527 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $523 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $521 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19 | $521 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6 | $520 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $518 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $517 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12 | $517 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16 | $512 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8 | $510 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7 | $510 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $507 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $506 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $505 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $503 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12 | $499 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4 | $495 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4 | $495 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $494 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11 | $494 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13 | $493 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32 | $491 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $491 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $490 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $490 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15 | $488 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $483 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 47 | $481 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $478 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $478 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $477 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $476 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7 | $476 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $471 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32 | $467 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 195 | $466 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9 | $464 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19 | $464 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $464 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13 | $463 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8 | $461 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $460 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5 | $459 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $456 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33 | $454 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25 | $451 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $450 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23 | $450 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $450 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $449 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12 | $446 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $444 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $443 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $443 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $441 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $440 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8 | $440 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6 | $439 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7 | $439 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8 | $436 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $435 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17 | $432 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $430 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $429 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $429 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16 | $428 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $427 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5 | $426 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8 | $426 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7 | $422 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6 | $422 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $421 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54 | $421 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19 | $420 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $418 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $418 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14 | $418 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $412 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4 | $412 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $411 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28 | $410 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15 | $406 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $406 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $406 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $406 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $404 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $404 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4 | $403 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $400 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16 | $400 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12 | $400 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $397 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11 | $396 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 7 | $396 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29 | $395 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $394 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9 | $390 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $390 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12 | $388 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $387 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16 | $385 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $382 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $382 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7 | $378 | dollars as filed | |
| DANA INC | 235825205 | COM | 22 | $378 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $377 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11 | $376 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $375 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13 | $375 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $374 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4 | $374 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17 | $373 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $372 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13 | $372 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16 | $372 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $370 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18 | $369 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8 | $365 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $363 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $363 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $360 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60 | $360 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8 | $359 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $359 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $358 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15 | $354 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5 | $349 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $347 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $346 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10 | $342 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $342 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11 | $342 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $339 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $338 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $338 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21 | $336 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $335 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10 | $335 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30 | $333 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7 | $331 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $331 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $330 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9 | $329 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14 | $328 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $326 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6 | $324 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9 | $321 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $320 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3 | $319 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $318 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23 | $318 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16 | $317 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $315 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6 | $310 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4 | $310 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20 | $306 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $304 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4 | $302 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $302 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $302 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $301 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $298 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $296 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14 | $296 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3 | $296 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20 | $295 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $290 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7 | $288 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $288 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $287 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $285 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $285 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $285 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7 | $285 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $285 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9 | $282 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $282 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $282 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $281 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $281 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65 | $280 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $279 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $278 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 49 | $278 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5 | $277 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $277 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $275 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $275 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3 | $274 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $274 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10 | $273 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $273 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $272 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $272 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $272 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9 | $272 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $270 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14 | $269 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6 | $268 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $268 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9 | $267 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $266 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $265 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $264 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $263 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $261 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4 | $260 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6 | $258 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6 | $258 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $257 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9 | $257 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4 | $257 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $256 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $256 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $255 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8 | $253 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $252 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $249 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $249 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12 | $247 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14 | $246 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14 | $246 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $244 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $242 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $241 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8 | $241 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $241 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7 | $240 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8 | $239 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $235 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18 | $234 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40 | $234 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $233 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14 | $233 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16 | $233 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3 | $232 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $232 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $231 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19 | $231 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $230 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6 | $230 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $229 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8 | $229 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5 | $229 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4 | $228 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12 | $228 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $227 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $227 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11 | $225 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6 | $224 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5 | $222 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22 | $221 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9 | $221 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $219 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12 | $219 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $219 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3 | $219 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6 | $219 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3 | $218 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6 | $216 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $213 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $212 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19 | $212 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $212 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $211 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $210 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10 | $208 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7 | $205 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $204 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23 | $204 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30 | $200 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $200 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $197 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $197 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $196 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9 | $195 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $194 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9 | $193 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3 | $193 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3 | $192 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $191 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5 | $191 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5 | $190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $190 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29 | $189 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16 | $188 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $187 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $187 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18 | $186 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34 | $184 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $183 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12 | $183 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $182 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $182 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3 | $181 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $181 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14 | $180 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10 | $180 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $179 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $178 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26 | $178 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $177 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26 | $177 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3 | $177 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $176 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $175 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 20 | $174 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17 | $172 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $171 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $170 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7 | $170 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $168 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14 | $167 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $167 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7 | $165 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7 | $161 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $160 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $159 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3 | $158 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $157 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5 | $157 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $156 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58 | $154 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6 | $151 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9 | $151 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2 | $150 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7 | $149 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8 | $148 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $148 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3 | $148 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2 | $145 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6 | $145 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3 | $144 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $143 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15 | $142 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $142 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5 | $142 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12 | $141 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $138 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $138 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $137 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5 | $137 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3 | $136 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9 | $135 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4 | $134 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4 | $134 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $133 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $131 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11 | $131 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $130 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15 | $129 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $127 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3 | $126 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4 | $126 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $126 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20 | $126 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $125 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4 | $123 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $123 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2 | $123 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3 | $120 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4 | $120 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $118 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $118 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $116 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $116 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 27 | $115 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $114 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11 | $113 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $113 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $111 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $111 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13 | $110 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4 | $110 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $110 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4 | $109 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $107 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $106 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8 | $103 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3 | $103 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $101 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22 | $101 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $97 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2 | $94 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $93 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3 | $91 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2 | $86 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2 | $84 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3 | $84 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7 | $82 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $82 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 38 | $81 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19 | $80 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $80 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $79 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $79 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $73 | dollars as filed | |
| TORO CO | 891092108 | COM | 1 | $71 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $70 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-25-000004 | this filing | 2025-07-15 | acceptance time not in the bulk data set |