13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 2,473 holding rows worth $818,637,335.
- Accession
- 0001894302-26-000004
- Filer
- CIK 1894302
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,895 entries on the cover page, a total value of $818,637,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,637,335 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 216 | $5,712 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 140 | $5,704 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 229 | $5,691 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 80 | $5,668 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123 | $5,655 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,654 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32 | $5,616 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57 | $5,567 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80 | $5,550 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $5,526 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26 | $5,518 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 122 | $5,517 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $5,513 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 380 | $5,507 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57 | $5,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,476 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 96 | $5,470 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 928 | $5,441 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 259 | $5,437 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29 | $5,433 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 209 | $5,414 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49 | $5,408 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86 | $5,366 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 401 | $5,366 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67 | $5,331 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 77 | $5,322 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339 | $5,306 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 55 | $5,305 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47 | $5,237 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 135 | $5,213 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $5,205 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38 | $5,148 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35 | $5,084 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21 | $5,082 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 223 | $5,071 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 50 | $5,068 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17 | $5,063 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43 | $5,049 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79 | $5,028 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64 | $4,985 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 103 | $4,922 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63 | $4,916 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,895 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 81 | $4,876 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $4,794 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 173 | $4,793 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $4,758 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 145 | $4,746 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 137 | $4,719 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 172 | $4,713 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41 | $4,709 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 83 | $4,699 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $4,694 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 148 | $4,691 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $4,688 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 115 | $4,660 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 136 | $4,652 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68 | $4,646 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $4,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 50 | $4,618 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 79 | $4,617 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 49 | $4,589 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 67 | $4,566 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 113 | $4,504 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23 | $4,495 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63 | $4,488 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 182 | $4,485 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59 | $4,462 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67 | $4,441 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 68 | $4,441 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 51 | $4,419 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 213 | $4,414 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 314 | $4,409 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 90 | $4,408 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 182 | $4,389 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 67 | $4,363 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 137 | $4,320 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 201 | $4,317 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 97 | $4,315 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 53 | $4,288 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22 | $4,281 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $4,271 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 517 | $4,271 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113 | $4,246 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 163 | $4,237 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $4,227 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $4,222 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $4,165 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 92 | $4,143 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82 | $4,137 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 392 | $4,127 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55 | $4,091 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43 | $4,075 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16 | $4,072 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 137 | $4,056 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 51 | $4,052 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 874 | $4,047 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35 | $4,034 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 326 | $4,004 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $4,003 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 392 | $4,002 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55 | $3,998 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87 | $3,988 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 140 | $3,972 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 43 | $3,941 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 188 | $3,939 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 163 | $3,917 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 53 | $3,904 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 104 | $3,902 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 874 | $3,899 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45 | $3,891 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $3,890 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57 | $3,852 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $3,846 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,829 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43 | $3,803 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 161 | $3,794 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25 | $3,783 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 398 | $3,781 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80 | $3,748 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 103 | $3,739 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 228 | $3,726 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 107 | $3,724 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49 | $3,698 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 328 | $3,697 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42 | $3,659 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 203 | $3,654 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40 | $3,634 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 450 | $3,618 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 100 | $3,610 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38 | $3,606 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 673 | $3,578 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 55 | $3,572 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $3,550 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 291 | $3,519 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 36 | $3,517 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 170 | $3,516 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42 | $3,510 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52 | $3,500 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 79 | $3,475 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 440 | $3,472 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 205 | $3,457 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $3,424 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 139 | $3,417 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 103 | $3,415 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 64 | $3,402 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $3,400 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33 | $3,379 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65 | $3,353 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $3,346 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25 | $3,322 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21 | $3,315 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44 | $3,310 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26 | $3,308 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 61 | $3,300 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 899 | $3,291 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 45 | $3,286 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,275 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,249 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 51 | $3,223 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 69 | $3,220 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,203 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22 | $3,197 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 102 | $3,181 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 108 | $3,181 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43 | $3,179 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22 | $3,141 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57 | $3,114 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 98 | $3,111 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 90 | $3,086 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21 | $3,074 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,070 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24 | $3,066 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 71 | $3,022 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,012 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23 | $2,982 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23 | $2,981 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22 | $2,963 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 56 | $2,939 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $2,919 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 87 | $2,878 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 37 | $2,857 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27 | $2,855 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $2,852 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,850 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 45 | $2,842 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $2,841 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15 | $2,820 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 281 | $2,794 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 65 | $2,788 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21 | $2,785 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 122 | $2,782 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23 | $2,773 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 390 | $2,766 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12 | $2,765 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38 | $2,765 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45 | $2,714 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 54 | $2,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,706 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 120 | $2,704 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26 | $2,695 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 204 | $2,679 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $2,673 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27 | $2,662 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37 | $2,656 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $2,634 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29 | $2,623 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,623 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 47 | $2,599 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 143 | $2,593 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 155 | $2,589 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,000 | $2,583 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 58 | $2,579 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 92 | $2,574 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22 | $2,571 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 87 | $2,556 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 50 | $2,518 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400 | $2,456 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 54 | $2,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 80 | $2,442 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18 | $2,431 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36 | $2,417 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,403 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12 | $2,400 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28 | $2,399 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43 | $2,393 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,392 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 106 | $2,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 51 | $2,385 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 82 | $2,384 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 175 | $2,365 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 34 | $2,337 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 109 | $2,334 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28 | $2,306 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 840 | $2,294 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,292 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 96 | $2,291 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35 | $2,284 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $2,277 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,262 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 340 | $2,255 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $2,250 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26 | $2,238 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $2,227 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32 | $2,222 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10 | $2,221 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11 | $2,217 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 80 | $2,216 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30 | $2,203 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31 | $2,199 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 183 | $2,198 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 164 | $2,192 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,179 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 238 | $2,173 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 34 | $2,136 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19 | $2,135 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29 | $2,132 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 23 | $2,128 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32 | $2,112 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $2,067 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59 | $2,056 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,040 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48 | $2,038 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 64 | $2,035 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 108 | $2,034 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33 | $2,028 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41 | $2,026 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13 | $2,022 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34 | $2,010 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17 | $2,008 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 39 | $2,008 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28 | $2,004 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 107 | $1,994 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84 | $1,985 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $1,970 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12 | $1,968 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27 | $1,967 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 51 | $1,965 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 131 | $1,963 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $1,961 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 49 | $1,948 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 34 | $1,939 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,937 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,923 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 88 | $1,923 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 82 | $1,916 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 127 | $1,905 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24 | $1,903 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94 | $1,901 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30 | $1,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8 | $1,873 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 79 | $1,866 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,865 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,861 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 433 | $1,859 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19 | $1,851 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 109 | $1,843 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17 | $1,839 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 57 | $1,832 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 202 | $1,825 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25 | $1,816 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6 | $1,812 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 490 | $1,809 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44 | $1,805 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 28 | $1,777 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 128 | $1,777 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 20 | $1,769 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13 | $1,762 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,742 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 43 | $1,738 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 37 | $1,735 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $1,726 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38 | $1,717 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57 | $1,710 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $1,707 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90 | $1,700 | dollars as filed | |
| DANA INC | 235825205 | COM | 50 | $1,683 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18 | $1,680 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 19 | $1,673 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32 | $1,669 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $1,665 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $1,661 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29 | $1,648 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26 | $1,648 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37 | $1,643 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19 | $1,635 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $1,630 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 46 | $1,627 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,625 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $1,618 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,614 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 330 | $1,608 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 44 | $1,590 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35 | $1,578 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 64 | $1,562 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47 | $1,555 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16 | $1,547 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 20 | $1,531 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16 | $1,530 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26 | $1,528 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 39 | $1,504 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 460 | $1,495 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13 | $1,493 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20 | $1,486 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19 | $1,482 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,478 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97 | $1,459 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 36 | $1,457 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,453 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,447 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,438 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10 | $1,431 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $1,430 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 803 | $1,422 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 167 | $1,415 | dollars as filed | |
| NOV INC | 62955J103 | COM | 75 | $1,411 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17 | $1,409 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 50 | $1,407 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,406 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,406 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18 | $1,405 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51 | $1,399 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $1,382 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,380 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,378 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34 | $1,370 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20 | $1,366 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28 | $1,365 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13 | $1,359 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72 | $1,352 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 342 | $1,351 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 23 | $1,350 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 33 | $1,348 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33 | $1,347 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $1,344 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21 | $1,336 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,327 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42 | $1,326 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,323 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 87 | $1,320 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 31 | $1,317 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27 | $1,308 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250 | $1,293 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 111 | $1,293 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41 | $1,291 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4 | $1,289 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8 | $1,288 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27 | $1,286 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 45 | $1,283 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 88 | $1,279 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15 | $1,277 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 36 | $1,277 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 86 | $1,275 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $1,274 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13 | $1,261 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,258 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 150 | $1,257 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 114 | $1,241 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11 | $1,234 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11 | $1,232 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $1,216 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 219 | $1,216 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 151 | $1,213 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28 | $1,213 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 56 | $1,203 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31 | $1,201 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14 | $1,201 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29 | $1,197 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7 | $1,196 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17 | $1,193 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18 | $1,183 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18 | $1,179 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24 | $1,178 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 42 | $1,177 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75 | $1,176 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32 | $1,166 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35 | $1,165 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9 | $1,153 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8 | $1,149 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,145 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $1,145 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 49 | $1,143 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 194 | $1,130 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15 | $1,130 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12 | $1,127 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 208 | $1,124 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17 | $1,121 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25 | $1,117 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17 | $1,110 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 23 | $1,108 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 397 | $1,108 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12 | $1,107 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78 | $1,100 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,097 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48 | $1,086 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $1,083 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19 | $1,078 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,077 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 305 | $1,071 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37 | $1,066 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,062 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $1,061 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 48 | $1,061 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,058 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $1,058 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 129 | $1,056 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30 | $1,056 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36 | $1,053 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 152 | $1,051 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45 | $1,051 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13 | $1,049 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 27 | $1,046 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,046 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48 | $1,044 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23 | $1,039 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22 | $1,038 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $1,034 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17 | $1,032 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22 | $1,029 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,028 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 98 | $1,028 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 31 | $1,022 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 154 | $1,020 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 31 | $1,019 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30 | $1,012 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $1,009 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16 | $1,008 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 77 | $1,007 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 86 | $1,005 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $1,003 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $1,001 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 20 | $1,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 302 | $1,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24 | $995 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11 | $995 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12 | $993 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58 | $989 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10 | $989 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 83 | $987 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18 | $984 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58 | $982 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51 | $981 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $973 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50 | $973 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15 | $970 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17 | $969 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15 | $968 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11 | $967 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $966 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11 | $962 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17 | $960 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36 | $958 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23 | $952 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 77 | $952 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 112 | $952 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51 | $947 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14 | $943 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15 | $939 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18 | $939 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54 | $936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-26-000004 | this filing | 2026-04-23 | acceptance time not in the bulk data set |