13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 2,884 holding rows worth $918,725,280.
- Accession
- 0001894302-26-000005
- Filer
- CIK 1894302
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,488 entries on the cover page, a total value of $918,725,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,725,280 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 |
|---|---|---|---|---|---|---|
| CARETRUST REIT INC COM | 14174T107 | REIT | 27 | $1,090 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 725 | $1,088 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12 | $1,086 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 803 | $1,085 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 271 | $1,084 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 64 | $1,080 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 44 | $1,072 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 76 | $1,065 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 33 | $1,064 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,060 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14 | $1,059 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,057 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,056 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 54 | $1,052 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 154 | $1,052 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 280 | $1,050 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20 | $1,048 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 27 | $1,048 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31 | $1,038 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $1,036 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26 | $1,035 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 118 | $1,034 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 537 | $1,026 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27 | $1,022 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,016 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 78 | $1,015 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 102 | $1,013 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21 | $1,011 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12 | $1,009 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 123 | $1,008 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 154 | $997 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 39 | $985 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 172 | $984 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 115 | $983 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21 | $979 | dollars as filed | |
| PROSHARES TR | 74350P410 | ULTRA XRP ETF | 98 | $974 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28 | $973 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 306 | $971 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $965 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $960 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 66 | $960 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11 | $959 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 47 | $958 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55 | $956 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 459 | $955 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19 | $955 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 169 | $954 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20 | $950 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29 | $945 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29 | $940 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 42 | $939 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 27 | $938 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 159 | $936 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20 | $935 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 119 | $930 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 271 | $927 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 130 | $923 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 152 | $922 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $921 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 221 | $920 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11 | $919 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $919 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 117 | $918 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20 | $911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49 | $900 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 80 | $897 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7 | $897 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 32 | $888 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 26 | $887 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 138 | $882 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 75 | $882 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48 | $878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11 | $870 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $870 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 232 | $870 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $869 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7 | $867 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $862 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $862 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $858 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36 | $857 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31 | $854 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50 | $848 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 269 | $848 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26 | $846 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19 | $845 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58 | $844 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9 | $842 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 105 | $842 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15 | $841 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 53 | $841 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 83 | $838 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $837 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 286 | $836 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 128 | $835 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 90 | $833 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 19 | $822 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 107 | $819 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 260 | $817 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 72 | $816 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10 | $813 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $812 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $810 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 212 | $810 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 138 | $803 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17 | $802 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $794 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 46 | $792 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11 | $790 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 47 | $788 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 23 | $787 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 42 | $784 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $781 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59 | $775 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 63 | $774 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 52 | $772 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 22 | $772 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 102 | $771 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26 | $767 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21 | $765 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24 | $762 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11 | $756 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50 | $752 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 190 | $749 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $747 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 204 | $747 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 28 | $745 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20 | $741 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14 | $738 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3 | $735 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57 | $729 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15 | $728 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3 | $723 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 40 | $722 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19 | $719 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25 | $718 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 49 | $718 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 234 | $712 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 104 | $710 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9 | $706 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12 | $705 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 502 | $703 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 123 | $703 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30 | $702 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $701 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 51 | $699 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18 | $697 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7 | $696 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $693 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $690 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $688 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21 | $688 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 173 | $687 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9 | $686 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10 | $684 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $683 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23 | $683 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38 | $682 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 31 | $681 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 35 | $681 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9 | $677 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4 | $675 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 217 | $673 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 128 | $672 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20 | $672 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11 | $672 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $670 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 70 | $666 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $664 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16 | $662 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 64 | $661 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $661 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $659 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $657 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29 | $655 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8 | $653 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $652 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 39 | $651 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25 | $650 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 140 | $647 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 63 | $646 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 18 | $646 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 140 | $644 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 23 | $643 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29 | $641 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 54 | $640 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,131 | $634 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14 | $632 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 8 | $631 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26 | $630 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $629 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 551 | $629 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10 | $627 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 28 | $622 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 58 | $621 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8 | $620 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 21 | $617 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 65 | $615 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $615 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $614 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 139 | $613 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 74 | $613 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 30 | $604 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 25 | $601 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 32 | $599 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46 | $599 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 100 | $599 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 263 | $598 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7 | $597 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36 | $596 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 74 | $596 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90 | $594 | dollars as filed | |
| COHU INC | 192576106 | COM | 8 | $592 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 235 | $590 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $586 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $585 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 59 | $585 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8 | $584 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $584 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9 | $582 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7 | $581 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 200 | $580 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27 | $577 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 49 | $577 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 57 | $572 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 45 | $571 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9 | $569 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8 | $567 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16 | $564 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5 | $562 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 110 | $561 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 98 | $559 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25 | $559 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37 | $557 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $557 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21 | $557 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $555 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 139 | $554 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,511 | $549 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 118 | $548 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 201 | $547 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16 | $546 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 38 | $546 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $545 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 123 | $545 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 34 | $545 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14 | $545 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 36 | $544 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 11 | $543 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37 | $542 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 102 | $540 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $539 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7 | $539 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89 | $532 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16 | $531 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $530 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5 | $528 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 76 | $526 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15 | $524 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 71 | $523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15 | $523 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23 | $523 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4 | $522 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 52 | $519 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29 | $517 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 349 | $510 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 102 | $510 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18 | $509 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 33 | $508 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 33 | $506 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8 | $501 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 173 | $499 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14 | $498 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36 | $494 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 60 | $494 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69 | $492 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $491 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13 | $490 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6 | $483 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $483 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 151 | $481 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45 | $480 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19 | $479 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39 | $476 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9 | $476 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 115 | $475 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 76 | $473 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14 | $473 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32 | $469 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 193 | $469 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37 | $469 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25 | $466 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $464 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $464 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10 | $461 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18 | $461 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4 | $459 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $458 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $457 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6 | $457 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 73 | $456 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 88 | $455 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $452 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16 | $452 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 158 | $448 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2 | $442 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12 | $440 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 120 | $440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $438 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 76 | $432 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22 | $431 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $430 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11 | $429 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $428 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4 | $423 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52 | $422 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15 | $421 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $419 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 17 | $419 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 22 | $418 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 59 | $418 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 56 | $417 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15 | $417 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 68 | $414 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5 | $407 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10 | $406 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 190 | $405 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120 | $401 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 27 | $400 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 156 | $398 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4 | $397 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 9 | $396 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9 | $395 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16 | $392 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6 | $390 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43 | $388 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 22 | $388 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 74 | $385 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 29 | $383 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9 | $382 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28 | $379 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 107 | $378 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6 | $376 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 78 | $376 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $373 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 207 | $373 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 346 | $371 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8 | $369 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8 | $369 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12 | $368 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 49 | $367 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 469 | $367 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 33 | $365 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5 | $363 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12 | $363 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15 | $358 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3 | $357 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 203 | $356 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 157 | $355 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11 | $352 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31 | $352 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5 | $351 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8 | $348 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115 | $348 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 202 | $346 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4 | $344 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 86 | $339 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 114 | $338 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 52 | $336 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9 | $336 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 11 | $334 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16 | $332 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $330 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5 | $330 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24 | $329 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10 | $328 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 26 | $328 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4 | $327 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12 | $324 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20 | $322 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 56 | $319 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9 | $318 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 88 | $318 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 144 | $317 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 116 | $316 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6 | $315 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $314 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10 | $314 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17 | $312 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $311 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15 | $308 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6 | $307 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3 | $306 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 130 | $305 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17 | $304 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25 | $300 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 256 | $300 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11 | $300 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6 | $297 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $295 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27 | $294 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $293 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 65 | $293 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19 | $292 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $290 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6 | $289 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24 | $288 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19 | $288 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 90 | $288 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27 | $287 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $285 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11 | $281 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13 | $280 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6 | $276 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 75 | $275 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10 | $271 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8 | $268 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 18 | $267 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 42 | $266 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15 | $266 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45 | $265 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 61 | $264 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 72 | $263 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15 | $263 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 37 | $260 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 60 | $260 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 11 | $259 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 45 | $258 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7 | $258 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16 | $253 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $253 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $247 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38 | $247 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3 | $243 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3 | $242 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $239 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6 | $239 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7 | $238 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7 | $238 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4 | $235 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19 | $234 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7 | $233 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 29 | $233 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 63 | $232 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 7 | $230 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 26 | $227 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10 | $227 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9 | $225 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 34 | $224 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $223 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23 | $222 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 43 | $222 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $222 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 58 | $221 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9 | $221 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 78 | $221 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 8 | $221 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $219 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 21 | $219 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5 | $216 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5 | $216 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 8 | $215 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 31 | $212 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $211 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 37 | $211 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12 | $210 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $208 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 103 | $206 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4 | $206 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6 | $205 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19 | $204 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 45 | $203 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 182 | $203 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10 | $202 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 6 | $201 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10 | $201 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8 | $199 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11 | $198 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 19 | $198 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56 | $195 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14 | $195 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6 | $194 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3 | $192 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2 | $192 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 12 | $191 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24 | $190 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4 | $189 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6 | $189 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $187 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24 | $186 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 31 | $185 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10 | $185 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3 | $184 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 48 | $184 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7 | $183 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 48 | $182 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 120 | $179 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 13 | $179 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 415 | $178 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 19 | $178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-26-000005 | this filing | 2026-07-22 | acceptance time not in the bulk data set |