13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 1,634 holding rows worth $730,874,114.
- Accession
- 0001894302-25-000007
- Filer
- CIK 1894302
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,101 entries on the cover page, a total value of $730,874,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,874,114 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,017 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28 | $1,015 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $1,012 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,010 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $1,006 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 25 | $1,003 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $1,001 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 105 | $1,001 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14 | $1,001 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44 | $999 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $998 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29 | $997 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23 | $996 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12 | $996 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 154 | $994 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $987 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12 | $985 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $983 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26 | $979 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $977 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $970 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18 | $969 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9 | $968 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30 | $962 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36 | $962 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 110 | $959 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16 | $957 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $956 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15 | $954 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16 | $952 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13 | $951 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6 | $951 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 116 | $949 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $948 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18 | $943 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 25 | $939 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $938 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8 | $935 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 78 | $933 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $929 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $928 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 100 | $925 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10 | $924 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 123 | $921 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $912 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16 | $904 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 40 | $900 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8 | $899 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7 | $899 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $898 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21 | $894 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $894 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $892 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23 | $884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11 | $880 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $877 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $876 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $876 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17 | $875 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $874 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7 | $868 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $867 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30 | $859 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $850 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 205 | $847 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $847 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21 | $841 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $841 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34 | $838 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $838 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $838 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26 | $838 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26 | $836 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9 | $833 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $833 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16 | $832 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19 | $821 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11 | $814 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $814 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13 | $814 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16 | $810 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17 | $809 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11 | $807 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11 | $807 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $805 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14 | $805 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14 | $804 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43 | $802 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $797 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $796 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $781 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15 | $779 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $777 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $777 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $776 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 46 | $775 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17 | $772 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35 | $769 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12 | $764 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9 | $764 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18 | $763 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $761 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8 | $759 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24 | $757 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17 | $749 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9 | $748 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $745 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $740 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $737 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26 | $736 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $733 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $733 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9 | $732 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $730 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60 | $726 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6 | $722 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $710 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19 | $707 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $705 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $704 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37 | $695 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $694 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28 | $692 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 195 | $692 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $691 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13 | $691 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20 | $691 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $690 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $688 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10 | $688 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $687 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14 | $686 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24 | $682 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19 | $680 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8 | $678 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $678 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8 | $677 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14 | $675 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $674 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $671 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8 | $671 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26 | $670 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8 | $668 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $666 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $664 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $661 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7 | $659 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7 | $656 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7 | $655 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $653 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9 | $652 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $644 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $643 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8 | $640 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $637 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8 | $637 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12 | $634 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $634 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26 | $632 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 59 | $626 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5 | $623 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $621 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $618 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $615 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $614 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $610 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $607 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $606 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $600 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15 | $599 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $599 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $599 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $598 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45 | $597 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30 | $595 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $594 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $588 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 54 | $586 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12 | $585 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25 | $582 | dollars as filed | |
| DANA INC | 235825205 | COM | 29 | $582 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $581 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $581 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $579 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24 | $573 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6 | $572 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $568 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $567 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11 | $567 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $565 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $564 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7 | $564 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 104 | $561 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $561 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $560 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $553 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $551 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7 | $550 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13 | $547 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7 | $547 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 95 | $545 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16 | $544 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7 | $542 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 31 | $542 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $541 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $540 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12 | $539 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $530 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $530 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20 | $527 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41 | $525 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8 | $519 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $517 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $517 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $516 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17 | $513 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13 | $511 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10 | $509 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $509 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $508 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $507 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4 | $506 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $504 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400 | $504 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12 | $502 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13 | $499 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $499 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $498 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $498 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18 | $497 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14 | $497 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13 | $497 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $492 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $489 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19 | $489 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $487 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $485 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $483 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9 | $482 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54 | $481 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5 | $480 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30 | $478 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11 | $474 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $473 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $469 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $468 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5 | $468 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $468 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $468 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $467 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13 | $467 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $467 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25 | $466 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $465 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $465 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24 | $463 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $462 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $462 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50 | $462 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12 | $461 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $460 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $457 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5 | $457 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $454 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $451 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11 | $448 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $448 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $447 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16 | $445 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 47 | $445 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $439 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14 | $439 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25 | $438 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7 | $437 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 116 | $437 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $433 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8 | $432 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $432 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $431 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $430 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $430 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $427 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $426 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15 | $421 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17 | $420 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14 | $418 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7 | $415 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13 | $415 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8 | $414 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $414 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $411 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16 | $409 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $405 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $405 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3 | $405 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6 | $404 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4 | $403 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14 | $403 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6 | $403 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8 | $401 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $400 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $399 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16 | $398 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $394 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $392 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $391 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9 | $388 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $387 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8 | $385 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16 | $382 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5 | $382 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $382 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $382 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3 | $381 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $380 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24 | $378 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $377 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10 | $373 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12 | $371 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11 | $371 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6 | $369 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10 | $368 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20 | $363 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $362 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5 | $362 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $358 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9 | $357 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $356 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11 | $355 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19 | $355 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $353 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23 | $348 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26 | $347 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10 | $346 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $346 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $345 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14 | $343 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $342 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $341 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10 | $341 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $335 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $335 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $334 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4 | $334 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4 | $333 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $333 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10 | $330 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13 | $329 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $329 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $326 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7 | $323 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21 | $318 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9 | $318 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6 | $317 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $317 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $315 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8 | $315 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $313 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6 | $311 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $311 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $310 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $310 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11 | $309 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $308 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7 | $308 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20 | $306 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11 | $306 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $305 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9 | $303 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16 | $303 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4 | $300 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $298 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $296 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $296 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $294 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $294 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $294 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2 | $292 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32 | $292 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $291 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $291 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22 | $290 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 20 | $288 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $288 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5 | $285 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $285 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $283 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8 | $283 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $281 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3 | $280 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $277 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $277 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $276 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8 | $276 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $275 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $274 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5 | $274 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6 | $272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $272 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22 | $272 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $271 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6 | $271 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18 | $271 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $270 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $268 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8 | $268 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4 | $268 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5 | $267 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4 | $266 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $264 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $264 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20 | $260 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14 | $258 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $257 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $257 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $254 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12 | $254 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22 | $253 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $253 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12 | $252 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $251 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $249 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10 | $248 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3 | $246 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $246 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3 | $245 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12 | $244 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8 | $244 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $243 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $242 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $240 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18 | $238 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2 | $235 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12 | $231 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $230 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $230 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3 | $229 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12 | $229 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6 | $227 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14 | $226 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6 | $222 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5 | $217 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6 | $217 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27 | $216 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14 | $216 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17 | $216 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $214 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $214 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7 | $213 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $212 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18 | $212 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40 | $212 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $210 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $210 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11 | $209 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $209 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7 | $207 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $207 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $203 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $201 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16 | $201 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15 | $201 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $199 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11 | $199 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $198 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $198 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3 | $197 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7 | $196 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $196 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30 | $194 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9 | $193 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5 | $193 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $191 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5 | $190 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $190 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3 | $189 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $188 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8 | $187 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $187 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3 | $187 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $184 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $183 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4 | $181 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $180 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $180 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34 | $179 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4 | $176 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12 | $176 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $175 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $174 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $173 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $173 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3 | $173 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3 | $173 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $172 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5 | $172 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $171 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17 | $171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-25-000007 | this filing | 2025-10-21 | acceptance time not in the bulk data set |