13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,150 holding rows worth $210,777,703.
- Accession
- 0001398344-24-002443
- Filer
- CIK 2010574
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,514 entries on the cover page, a total value of $210,777,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,777,703 with VALUE read as dollars as filed, 13F file number 028-23671. 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66 | $5,688 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 84 | $5,628 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 90 | $5,587 | dollars as filed | |
| NOV INC | 62955J103 | COM | 275 | $5,578 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 99 | $5,554 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 265 | $5,539 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 177 | $5,392 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58 | $5,231 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 103 | $5,230 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 109 | $5,224 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 143 | $5,223 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 120 | $5,222 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $5,149 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89 | $5,121 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40 | $5,080 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $5,042 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112 | $5,005 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124 | $4,989 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 62 | $4,970 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $4,956 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39 | $4,941 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 63 | $4,862 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43 | $4,835 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,833 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 335 | $4,804 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $4,795 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $4,726 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41 | $4,724 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47 | $4,708 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 74 | $4,695 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $4,675 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $4,658 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $4,650 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 353 | $4,639 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $4,626 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60 | $4,604 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,597 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $4,533 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $4,530 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 240 | $4,450 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72 | $4,408 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,355 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $4,320 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $4,294 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $4,270 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53 | $4,262 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $4,261 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36 | $4,257 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 222 | $4,245 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $4,237 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $4,191 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29 | $4,181 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 71 | $4,169 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 92 | $4,162 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,089 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,089 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $4,064 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $4,036 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 123 | $4,036 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61 | $4,034 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 161 | $4,010 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 270 | $3,995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 42 | $3,990 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80 | $3,988 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 111 | $3,968 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 370 | $3,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64 | $3,950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 109 | $3,908 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 170 | $3,882 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100 | $3,866 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $3,828 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $3,807 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $3,804 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 201 | $3,779 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,773 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17 | $3,739 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $3,687 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 146 | $3,669 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000 | $3,660 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19 | $3,637 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63 | $3,624 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 119 | $3,623 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $3,593 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,582 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $3,547 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68 | $3,540 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,540 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $3,538 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 54 | $3,529 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50 | $3,511 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 56 | $3,507 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42 | $3,497 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,493 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $3,488 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32 | $3,469 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49 | $3,452 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 53 | $3,434 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 68 | $3,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 111 | $3,422 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,421 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44 | $3,411 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $3,357 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $3,350 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $3,340 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65 | $3,335 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 93 | $3,335 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $3,313 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95 | $3,310 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 99 | $3,308 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155 | $3,305 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,293 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $3,276 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19 | $3,269 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $3,268 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37 | $3,254 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $3,252 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43 | $3,249 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 720 | $3,233 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56 | $3,221 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51 | $3,195 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120 | $3,186 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32 | $3,165 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32 | $3,152 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 218 | $3,140 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16 | $3,136 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $3,136 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 190 | $3,075 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51 | $3,048 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133 | $3,043 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28 | $3,038 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $3,023 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 25 | $3,006 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 122 | $2,996 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $2,993 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23 | $2,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $2,972 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27 | $2,960 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,958 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $2,941 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29 | $2,938 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29 | $2,925 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150 | $2,906 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $2,880 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 138 | $2,868 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,838 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62 | $2,835 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54 | $2,832 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 65 | $2,808 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26 | $2,802 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 119 | $2,792 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37 | $2,770 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16 | $2,757 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38 | $2,733 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37 | $2,729 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20 | $2,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $2,725 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $2,697 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16 | $2,696 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $2,696 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $2,678 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $2,650 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91 | $2,640 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 68 | $2,635 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24 | $2,634 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35 | $2,598 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11 | $2,591 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81 | $2,575 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $2,553 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 58 | $2,550 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43 | $2,541 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $2,540 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $2,518 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20 | $2,511 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85 | $2,506 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,498 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39 | $2,458 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44 | $2,446 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 87 | $2,445 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,435 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,426 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,415 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67 | $2,410 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 126 | $2,386 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,373 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 209 | $2,366 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20 | $2,363 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49 | $2,354 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70 | $2,331 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,329 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,314 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $2,309 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,301 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 69 | $2,299 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $2,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,287 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 49 | $2,285 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58 | $2,285 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 224 | $2,281 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32 | $2,275 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,245 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11 | $2,238 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,232 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,226 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38 | $2,225 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23 | $2,218 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59 | $2,217 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29 | $2,201 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 53 | $2,201 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27 | $2,193 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59 | $2,186 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62 | $2,186 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58 | $2,183 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $2,178 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23 | $2,175 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $2,173 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 57 | $2,144 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $2,141 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39 | $2,111 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,078 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $2,076 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 65 | $2,063 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 457 | $2,048 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 91 | $2,035 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 234 | $2,032 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 127 | $2,031 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13 | $2,029 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,026 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42 | $2,020 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22 | $2,017 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $2,016 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32 | $2,007 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17 | $2,002 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38 | $1,998 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31 | $1,996 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 61 | $1,985 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40 | $1,974 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,950 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 90 | $1,944 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16 | $1,943 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $1,942 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12 | $1,927 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60 | $1,927 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,926 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $1,923 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23 | $1,906 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34 | $1,900 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $1,898 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $1,895 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,894 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 69 | $1,894 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80 | $1,891 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69 | $1,875 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9 | $1,872 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58 | $1,857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 63 | $1,849 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54 | $1,846 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14 | $1,826 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60 | $1,809 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64 | $1,808 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48 | $1,808 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $1,799 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74 | $1,776 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19 | $1,771 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 88 | $1,760 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9 | $1,716 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 63 | $1,715 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,700 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51 | $1,700 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $1,689 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20 | $1,687 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,686 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46 | $1,679 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 112 | $1,664 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 98 | $1,652 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,649 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,649 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23 | $1,643 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19 | $1,627 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53 | $1,625 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92 | $1,624 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82 | $1,624 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,619 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,602 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 74 | $1,594 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 68 | $1,581 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,575 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $1,572 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48 | $1,572 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,557 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,556 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31 | $1,552 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,551 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19 | $1,551 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 61 | $1,546 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37 | $1,535 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32 | $1,531 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 53 | $1,524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16 | $1,522 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 567 | $1,519 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4 | $1,514 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $1,507 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $1,497 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40 | $1,473 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 159 | $1,473 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,470 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,443 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $1,441 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32 | $1,441 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51 | $1,431 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23 | $1,420 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42 | $1,415 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14 | $1,412 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24 | $1,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30 | $1,403 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 39 | $1,399 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40 | $1,397 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39 | $1,395 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,395 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 69 | $1,388 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15 | $1,386 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28 | $1,381 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70 | $1,376 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $1,367 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19 | $1,358 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,354 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26 | $1,346 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,345 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $1,341 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,329 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49 | $1,326 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,323 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,320 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72 | $1,320 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $1,319 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18 | $1,317 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 105 | $1,317 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27 | $1,315 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47 | $1,314 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21 | $1,312 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30 | $1,311 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,303 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33 | $1,300 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 90 | $1,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,299 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44 | $1,294 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14 | $1,290 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,286 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,280 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 102 | $1,279 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20 | $1,277 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12 | $1,276 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,272 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34 | $1,270 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23 | $1,268 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $1,268 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17 | $1,263 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 82 | $1,260 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29 | $1,250 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23 | $1,241 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,237 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 123 | $1,224 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 66 | $1,217 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,216 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 43 | $1,215 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53 | $1,212 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 110 | $1,212 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43 | $1,208 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $1,193 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $1,190 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19 | $1,185 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12 | $1,180 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 98 | $1,177 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 192 | $1,170 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $1,170 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47 | $1,168 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28 | $1,165 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 78 | $1,165 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,153 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $1,153 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $1,150 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 76 | $1,147 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20 | $1,138 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,132 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 67 | $1,119 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,112 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11 | $1,111 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $1,106 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,098 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14 | $1,078 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19 | $1,078 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61 | $1,071 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 243 | $1,070 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,064 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55 | $1,061 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,057 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7 | $1,052 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 141 | $1,048 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52 | $1,043 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34 | $1,041 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35 | $1,036 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28 | $1,030 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57 | $1,029 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30 | $1,020 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28 | $1,013 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,011 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 51 | $1,002 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $987 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51 | $983 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $980 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $976 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $973 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 99 | $972 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 282 | $965 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13 | $962 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50 | $960 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $954 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $952 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24 | $941 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $919 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $918 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 43 | $911 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $910 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23 | $899 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16 | $897 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $893 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 96 | $889 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $889 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16 | $888 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 60 | $886 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $885 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $879 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16 | $876 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $875 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $873 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $870 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23 | $868 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $868 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $865 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $864 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38 | $864 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $862 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $862 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $855 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43 | $854 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $853 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26 | $850 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21 | $849 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $848 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15 | $844 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 96 | $844 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13 | $844 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $843 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 126 | $842 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 22 | $842 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $838 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $837 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $835 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $835 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19 | $835 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9 | $818 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $816 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57 | $816 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24 | $815 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $812 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11 | $811 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31 | $809 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $809 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $798 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $796 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $792 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34 | $787 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31 | $786 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11 | $783 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $781 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12 | $778 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $778 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $776 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $776 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $772 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22 | $769 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $766 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 301 | $765 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $762 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $759 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10 | $758 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $757 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $755 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $755 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 405 | $746 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31 | $746 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24 | $739 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12 | $734 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49 | $731 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20 | $727 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $716 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $714 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $713 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002443 | this filing | 2024-02-09 | acceptance time not in the bulk data set |