13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 2,087 holding rows worth $790,376,483.
- Accession
- 0001894302-26-000001
- Filer
- CIK 1894302
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,890 entries on the cover page, a total value of $790,376,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,376,483 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43 | $3,897 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $3,886 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 81 | $3,855 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $3,851 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92 | $3,803 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 79 | $3,800 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,800 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 194 | $3,788 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 15 | $3,745 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 203 | $3,742 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,731 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 78 | $3,718 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42 | $3,709 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42 | $3,673 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $3,660 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 211 | $3,653 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 137 | $3,615 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $3,572 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 59 | $3,535 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 308 | $3,530 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 226 | $3,524 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $3,468 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $3,460 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $3,455 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 58 | $3,450 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 158 | $3,429 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33 | $3,405 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,382 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 673 | $3,359 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 61 | $3,359 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 51 | $3,336 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $3,305 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 121 | $3,291 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36 | $3,266 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 192 | $3,249 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 516 | $3,180 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53 | $3,134 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 59 | $3,133 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,121 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37 | $3,112 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 53 | $3,111 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38 | $3,079 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $3,068 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14 | $3,044 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $3,026 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49 | $3,025 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21 | $3,015 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12 | $3,012 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 85 | $2,982 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 170 | $2,971 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34 | $2,967 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77 | $2,953 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 323 | $2,953 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $2,952 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $2,949 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $2,940 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 55 | $2,916 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32 | $2,899 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,892 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36 | $2,891 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39 | $2,882 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28 | $2,882 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33 | $2,877 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 82 | $2,864 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43 | $2,859 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,852 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 65 | $2,834 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $2,832 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 78 | $2,830 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,819 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $2,809 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44 | $2,804 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $2,761 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 45 | $2,737 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 120 | $2,733 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 42 | $2,728 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 54 | $2,714 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34 | $2,694 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25 | $2,667 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 34 | $2,647 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16 | $2,628 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24 | $2,624 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35 | $2,607 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 195 | $2,607 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 51 | $2,597 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 406 | $2,595 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $2,586 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $2,584 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,564 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21 | $2,563 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32 | $2,554 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31 | $2,542 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32 | $2,536 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,534 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44 | $2,531 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40 | $2,531 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55 | $2,529 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 106 | $2,525 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 169 | $2,493 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31 | $2,471 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400 | $2,460 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 58 | $2,453 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14 | $2,438 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $2,437 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38 | $2,434 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,429 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 173 | $2,429 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18 | $2,418 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31 | $2,400 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $2,388 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,386 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57 | $2,381 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23 | $2,381 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $2,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 80 | $2,367 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21 | $2,347 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39 | $2,338 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26 | $2,323 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27 | $2,310 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21 | $2,303 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 132 | $2,278 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35 | $2,277 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,270 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $2,233 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100 | $2,225 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 85 | $2,213 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27 | $2,197 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 121 | $2,188 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,180 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32 | $2,180 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 122 | $2,177 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 53 | $2,163 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21 | $2,142 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 613 | $2,140 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $2,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25 | $2,108 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38 | $2,099 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $2,092 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55 | $2,087 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 128 | $2,079 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41 | $2,044 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30 | $2,020 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30 | $2,012 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 22 | $2,012 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 165 | $2,004 | dollars as filed | |
| SOLS | 83443Q103 | COM | 41 | $1,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $1,986 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $1,984 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22 | $1,979 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29 | $1,979 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 101 | $1,942 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,927 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25 | $1,912 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9 | $1,902 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9 | $1,881 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 288 | $1,864 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 62 | $1,852 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,822 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 47 | $1,820 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41 | $1,812 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12 | $1,802 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,785 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $1,783 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 155 | $1,777 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 210 | $1,762 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51 | $1,719 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86 | $1,690 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,682 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,679 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 129 | $1,677 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 54 | $1,664 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 330 | $1,657 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 23 | $1,645 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83 | $1,637 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 459 | $1,635 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 19 | $1,633 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 43 | $1,610 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,608 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23 | $1,596 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 128 | $1,594 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $1,579 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,568 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,568 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9 | $1,556 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35 | $1,550 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64 | $1,530 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21 | $1,523 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21 | $1,523 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $1,514 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 79 | $1,490 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 23 | $1,487 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 200 | $1,484 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 48 | $1,482 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 89 | $1,473 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38 | $1,454 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 139 | $1,445 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,444 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25 | $1,442 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,442 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16 | $1,439 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 174 | $1,424 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50 | $1,403 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35 | $1,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16 | $1,391 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 28 | $1,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29 | $1,386 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58 | $1,369 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,367 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 236 | $1,365 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 38 | $1,364 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,363 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 71 | $1,363 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 186 | $1,360 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11 | $1,360 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18 | $1,356 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,348 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $1,346 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60 | $1,342 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 258 | $1,337 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $1,334 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 397 | $1,326 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18 | $1,317 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11 | $1,313 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,297 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,295 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 60 | $1,294 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 90 | $1,294 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8 | $1,276 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,274 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,274 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,263 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8 | $1,254 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16 | $1,247 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18 | $1,246 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16 | $1,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19 | $1,240 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21 | $1,238 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 57 | $1,234 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42 | $1,230 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42 | $1,228 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,219 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $1,218 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 127 | $1,215 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 51 | $1,208 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41 | $1,208 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 527 | $1,202 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $1,201 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 49 | $1,195 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20 | $1,171 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24 | $1,160 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18 | $1,159 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $1,156 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55 | $1,156 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18 | $1,153 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8 | $1,152 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 263 | $1,152 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,148 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57 | $1,132 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 40 | $1,129 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30 | $1,126 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62 | $1,125 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47 | $1,119 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62 | $1,103 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 214 | $1,103 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 111 | $1,103 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,099 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41 | $1,096 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,095 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,091 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47 | $1,081 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75 | $1,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4 | $1,077 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37 | $1,072 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 25 | $1,071 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 200 | $1,070 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12 | $1,069 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28 | $1,066 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30 | $1,058 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $1,048 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6 | $1,046 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 16 | $1,040 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $1,040 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,038 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11 | $1,036 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 37 | $1,036 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60 | $1,031 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $1,025 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6 | $1,013 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 72 | $1,011 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28 | $1,008 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16 | $1,008 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,007 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37 | $1,002 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19 | $1,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $997 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 66 | $996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18 | $994 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26 | $993 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25 | $992 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22 | $990 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 30 | $984 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $978 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36 | $975 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $971 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 154 | $971 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $968 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $968 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59 | $968 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51 | $966 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56 | $966 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10 | $963 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11 | $959 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26 | $957 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20 | $957 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 44 | $956 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44 | $954 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50 | $949 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24 | $948 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $931 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23 | $929 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 39 | $928 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 60 | $927 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7 | $923 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 289 | $922 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3 | $920 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64 | $919 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51 | $919 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12 | $919 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $918 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30 | $912 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $912 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 71 | $908 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 74 | $907 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $907 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30 | $901 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24 | $900 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100 | $889 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8 | $882 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 39 | $881 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 97 | $878 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 25 | $875 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12 | $873 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38 | $872 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19 | $871 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $869 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8 | $868 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96 | $868 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16 | $862 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18 | $861 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $848 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9 | $847 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $843 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 131 | $842 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13 | $840 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $836 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16 | $832 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $832 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $830 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $829 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $828 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13 | $828 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16 | $826 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $818 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11 | $817 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38 | $816 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23 | $815 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $812 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $810 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30 | $810 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23 | $808 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23 | $802 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17 | $794 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 116 | $790 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $787 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15 | $786 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32 | $783 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17 | $783 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15 | $782 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35 | $781 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $779 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $779 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $774 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 86 | $768 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $767 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $760 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11 | $752 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $749 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 52 | $749 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19 | $747 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7 | $745 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12 | $742 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3 | $741 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24 | $738 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19 | $730 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26 | $727 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38 | $727 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $726 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19 | $723 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37 | $720 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $717 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16 | $716 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30 | $714 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 174 | $705 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16 | $705 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45 | $704 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $702 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $701 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6 | $700 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $698 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $696 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30 | $696 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $694 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35 | $694 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4 | $692 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8 | $690 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $690 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10 | $690 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 59 | $690 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11 | $690 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22 | $688 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $686 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $685 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $685 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10 | $684 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48 | $684 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $680 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $678 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12 | $677 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $672 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19 | $668 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10 | $665 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 57 | $661 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $658 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 95 | $656 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $654 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 100 | $654 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19 | $652 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9 | $644 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $644 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $641 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20 | $640 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $638 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7 | $638 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $633 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $629 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $628 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21 | $627 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $624 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15 | $624 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22 | $612 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $607 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12 | $607 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $606 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7 | $605 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $604 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15 | $603 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16 | $602 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11 | $598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 53 | $596 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52 | $595 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $594 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13 | $594 | dollars as filed | |
| DANA INC | 235825205 | COM | 25 | $594 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $593 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $588 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $587 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25 | $586 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $583 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13 | $580 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15 | $576 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9 | $576 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6 | $574 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15 | $574 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $571 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7 | $564 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16 | $563 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 83 | $562 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7 | $559 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $558 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 36 | $558 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11 | $550 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7 | $549 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5 | $549 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $546 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $546 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18 | $544 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20 | $541 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130 | $538 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12 | $537 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13 | $537 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 51 | $537 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $536 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $535 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13 | $533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |