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 |
|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | 005098108 | COM | 10 | $935 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 58 | $934 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18 | $932 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $932 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 44 | $931 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44 | $931 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 42 | $928 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14 | $926 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 45 | $926 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 43 | $924 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $922 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 56 | $921 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $915 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $913 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $911 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $910 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15 | $909 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6 | $903 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11 | $894 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22 | $892 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 65 | $892 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9 | $883 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $882 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32 | $880 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16 | $879 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $875 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30 | $875 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 22 | $874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11 | $872 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 103 | $872 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 96 | $869 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $867 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28 | $864 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 179 | $860 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $859 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39 | $856 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20 | $853 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 131 | $852 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 192 | $849 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $847 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $847 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $847 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $847 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 93 | $845 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 170 | $844 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20 | $842 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 44 | $841 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $840 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $837 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $837 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 39 | $837 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17 | $836 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 116 | $828 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 45 | $828 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22 | $825 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37 | $820 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 29 | $819 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45 | $819 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12 | $818 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $817 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15 | $813 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19 | $810 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $809 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24 | $808 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30 | $808 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27 | $803 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $803 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20 | $801 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 136 | $799 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19 | $799 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $797 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $796 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4 | $789 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19 | $788 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12 | $786 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20 | $783 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 145 | $783 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37 | $780 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24 | $779 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 137 | $778 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12 | $770 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $762 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $762 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23 | $762 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $757 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21 | $757 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $755 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 49 | $753 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 118 | $752 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $750 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $746 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21 | $746 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19 | $745 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36 | $733 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10 | $729 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20 | $726 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 116 | $720 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $715 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32 | $713 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11 | $712 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22 | $708 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 22 | $708 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38 | $707 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 108 | $705 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 158 | $699 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 195 | $699 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $697 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48 | $695 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $694 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $689 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 264 | $687 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $686 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24 | $685 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38 | $683 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 127 | $680 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11 | $679 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25 | $673 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16 | $672 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 28 | $672 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9 | $670 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $668 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $667 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10 | $665 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27 | $660 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $654 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $651 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19 | $651 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25 | $647 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60 | $645 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 64 | $642 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $642 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19 | $640 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14 | $637 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19 | $636 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $634 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17 | $631 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $630 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 21 | $630 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $628 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $628 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $628 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17 | $626 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25 | $625 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9 | $623 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 105 | $620 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 49 | $617 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $616 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $615 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 49 | $614 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34 | $612 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11 | $612 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43 | $612 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $610 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45 | $608 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18 | $607 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 92 | $605 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12 | $605 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $600 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12 | $599 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6 | $598 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $597 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35 | $595 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $595 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14 | $590 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 98 | $588 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 179 | $588 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30 | $587 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $585 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $585 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22 | $584 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $584 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $583 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 76 | $583 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12 | $580 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $579 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26 | $579 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16 | $579 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45 | $578 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15 | $578 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15 | $577 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 47 | $577 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9 | $571 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 175 | $571 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 126 | $570 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18 | $569 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $569 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21 | $568 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10 | $568 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 72 | $567 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22 | $566 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33 | $566 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 40 | $562 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69 | $561 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10 | $560 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4 | $559 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11 | $558 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $557 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8 | $556 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7 | $553 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $552 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 11 | $549 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5 | $548 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $548 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46 | $548 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16 | $545 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14 | $544 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20 | $542 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11 | $540 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36 | $540 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10 | $538 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15 | $537 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23 | $536 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 131 | $535 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9 | $534 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16 | $532 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 73 | $532 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10 | $529 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20 | $528 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $527 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27 | $526 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 95 | $526 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $525 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 45 | $524 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 125 | $524 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23 | $523 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $522 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 45 | $517 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8 | $512 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4 | $511 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11 | $510 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $506 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8 | $506 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26 | $505 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $505 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47 | $502 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14 | $502 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 53 | $500 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40 | $500 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26 | $498 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 58 | $497 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $493 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $492 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $491 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $490 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3 | $490 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25 | $489 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 166 | $489 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 40 | $488 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $486 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11 | $481 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19 | $481 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 49 | $480 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75 | $480 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 284 | $480 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5 | $478 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $478 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 128 | $477 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6 | $477 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 63 | $476 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 65 | $476 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 9 | $475 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6 | $474 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33 | $473 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $470 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13 | $470 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10 | $470 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12 | $468 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8 | $468 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9 | $468 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19 | $467 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $466 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18 | $466 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3 | $461 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $460 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6 | $460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15 | $458 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $456 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15 | $456 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 32 | $455 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 246 | $453 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 45 | $452 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16 | $448 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $442 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 91 | $440 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $437 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9 | $437 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $435 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52 | $432 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12 | $432 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18 | $432 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 104 | $429 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $428 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 57 | $425 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36 | $423 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $422 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20 | $422 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $420 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24 | $420 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15 | $419 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9 | $419 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14 | $416 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 50 | $416 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33 | $411 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $411 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $411 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7 | $411 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13 | $410 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 37 | $410 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13 | $409 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 417 | $409 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $408 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 26 | $406 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14 | $406 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11 | $406 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 78 | $403 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $402 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3 | $401 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9 | $400 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25 | $398 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 44 | $397 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $391 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28 | $391 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48 | $391 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $391 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $391 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9 | $389 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5 | $387 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $385 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 53 | $385 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21 | $384 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $382 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36 | $379 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23 | $379 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7 | $378 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4 | $377 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43 | $376 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26 | $374 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11 | $374 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4 | $373 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10 | $373 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $373 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 28 | $371 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $369 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15 | $367 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39 | $366 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 63 | $366 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $365 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4 | $365 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15 | $362 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6 | $361 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $359 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 40 | $354 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8 | $349 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $348 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5 | $343 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7 | $343 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14 | $342 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8 | $342 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 425 | $341 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11 | $341 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 14 | $341 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $337 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5 | $334 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3 | $334 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4 | $334 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7 | $332 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7 | $332 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22 | $332 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19 | $332 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31 | $328 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23 | $328 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $327 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 48 | $326 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12 | $326 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34 | $324 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8 | $324 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 193 | $321 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $320 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11 | $318 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $317 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 128 | $315 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11 | $314 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18 | $314 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 57 | $311 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $310 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 20 | $310 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 67 | $309 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16 | $308 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 119 | $305 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4 | $304 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4 | $302 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 71 | $302 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 52 | $302 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12 | $301 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $300 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13 | $300 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3 | $299 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5 | $298 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 48 | $296 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $296 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19 | $293 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8 | $292 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 63 | $292 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7 | $291 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $290 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 34 | $287 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9 | $286 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 45 | $284 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20 | $283 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26 | $282 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12 | $280 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34 | $278 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17 | $278 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44 | $277 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13 | $276 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13 | $275 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 43 | $275 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2 | $272 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3 | $272 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16 | $271 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15 | $271 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4 | $269 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13 | $268 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17 | $268 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 67 | $265 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3 | $264 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $261 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8 | $258 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12 | $258 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $258 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6 | $257 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $256 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19 | $255 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9 | $251 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22 | $250 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 22 | $250 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17 | $249 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29 | $248 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15 | $247 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7 | $246 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5 | $246 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53 | $244 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6 | $244 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15 | $243 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $240 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4 | $239 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $239 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $236 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6 | $235 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11 | $235 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 705 | $232 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14 | $232 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6 | $231 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 52 | $230 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18 | $229 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9 | $223 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 39 | $223 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $222 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6 | $222 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 62 | $219 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15 | $218 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 35 | $218 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5 | $218 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15 | $217 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 32 | $217 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31 | $217 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 6 | $215 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21 | $214 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11 | $213 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4 | $213 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78 | $212 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 27 | $212 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5 | $210 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $209 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12 | $209 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $207 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $206 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $205 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7 | $205 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $205 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 51 | $204 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8 | $204 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $202 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 16 | $202 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $200 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $200 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $198 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34 | $194 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17 | $194 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34 | $193 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2 | $193 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 148 | $192 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 62 | $191 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9 | $191 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $188 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4 | $188 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6 | $187 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13 | $186 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 40 | $185 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $184 | 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 |