13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,234 holding rows worth $229,871,973.
- Accession
- 0001398344-24-013988
- Filer
- CIK 2010574
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,563 entries on the cover page, a total value of $229,871,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,871,973 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 |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 176 | $7,655 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78 | $7,655 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68 | $7,603 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $7,594 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 160 | $7,586 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,548 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 72 | $7,506 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35 | $7,458 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 135 | $7,443 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21 | $7,366 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 230 | $7,306 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48 | $7,186 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $7,141 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 364 | $7,103 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30 | $7,015 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90 | $7,011 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90 | $6,908 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 281 | $6,893 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 124 | $6,886 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 153 | $6,876 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $6,860 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $6,849 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 45 | $6,827 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 167 | $6,822 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 201 | $6,803 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 133 | $6,777 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85 | $6,716 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 59 | $6,632 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 84 | $6,580 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90 | $6,573 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $6,566 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 80 | $6,558 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $6,517 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63 | $6,507 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $6,490 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35 | $6,458 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66 | $6,455 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 66 | $6,406 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $6,401 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $6,400 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $6,354 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $6,345 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 67 | $6,335 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $6,327 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 179 | $6,231 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79 | $6,201 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $6,196 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 353 | $6,132 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51 | $6,071 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29 | $6,034 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,000 | $6,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74 | $5,951 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91 | $5,926 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18 | $5,899 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 60 | $5,865 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $5,842 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 256 | $5,837 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 261 | $5,669 | dollars as filed | |
| NOV INC | 62955J103 | COM | 275 | $5,628 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31 | $5,595 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 265 | $5,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 325 | $5,564 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38 | $5,556 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 102 | $5,541 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 103 | $5,533 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 176 | $5,530 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 177 | $5,530 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 215 | $5,529 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 335 | $5,505 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $5,487 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91 | $5,485 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $5,481 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74 | $5,474 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $5,459 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42 | $5,386 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43 | $5,374 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 88 | $5,368 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124 | $5,368 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000 | $5,340 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $5,331 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,200 | $5,304 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 174 | $5,264 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 70 | $5,263 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $5,223 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $5,154 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71 | $5,144 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 235 | $5,133 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67 | $5,095 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $5,080 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 169 | $5,065 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $5,037 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 234 | $5,027 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36 | $5,017 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 146 | $5,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 139 | $4,992 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98 | $4,879 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 195 | $4,831 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 93 | $4,810 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75 | $4,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 67 | $4,754 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27 | $4,709 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $4,705 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105 | $4,669 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,666 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $4,621 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59 | $4,602 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31 | $4,593 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $4,576 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 42 | $4,557 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29 | $4,490 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $4,486 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45 | $4,475 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 388 | $4,471 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 275 | $4,470 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 720 | $4,464 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 111 | $4,388 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102 | $4,364 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 60 | $4,359 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 109 | $4,358 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36 | $4,309 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $4,309 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49 | $4,304 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,258 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 600 | $4,248 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 167 | $4,184 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $4,166 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53 | $4,147 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $4,139 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $4,132 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $4,096 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99 | $4,062 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76 | $4,049 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107 | $4,044 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 108 | $4,034 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,022 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 128 | $4,018 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $4,004 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 98 | $3,988 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63 | $3,985 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 58 | $3,977 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $3,971 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 166 | $3,963 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29 | $3,960 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86 | $3,955 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 67 | $3,929 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $3,927 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56 | $3,899 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 344 | $3,867 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $3,855 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $3,839 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36 | $3,813 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 189 | $3,802 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31 | $3,798 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 56 | $3,794 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38 | $3,794 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 185 | $3,776 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $3,774 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43 | $3,747 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49 | $3,746 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59 | $3,728 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110 | $3,706 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 223 | $3,698 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 138 | $3,693 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,686 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $3,681 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,676 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54 | $3,661 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $3,660 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89 | $3,631 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $3,624 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52 | $3,618 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94 | $3,617 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 68 | $3,615 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $3,605 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $3,596 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32 | $3,582 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $3,580 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27 | $3,569 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 76 | $3,563 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 113 | $3,551 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 193 | $3,538 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 92 | $3,535 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,481 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25 | $3,472 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 25 | $3,463 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $3,453 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101 | $3,447 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44 | $3,432 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63 | $3,423 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 86 | $3,421 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155 | $3,415 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 105 | $3,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $3,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $3,332 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 245 | $3,330 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,322 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 93 | $3,309 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,292 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 123 | $3,288 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 190 | $3,282 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,278 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 83 | $3,257 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $3,252 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33 | $3,241 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $3,235 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $3,229 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85 | $3,227 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 74 | $3,214 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $3,209 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38 | $3,205 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 908 | $3,197 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108 | $3,190 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $3,188 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18 | $3,177 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $3,177 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $3,149 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $3,120 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $3,118 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27 | $3,097 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,090 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83 | $3,040 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 57 | $3,039 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 61 | $3,034 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20 | $3,029 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $3,029 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70 | $3,024 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 63 | $3,023 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 73 | $2,982 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32 | $2,977 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81 | $2,938 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61 | $2,906 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37 | $2,902 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,886 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,871 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 129 | $2,869 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $2,868 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49 | $2,866 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,850 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82 | $2,828 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 124 | $2,797 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86 | $2,766 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $2,742 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59 | $2,702 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,694 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 103 | $2,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 83 | $2,661 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74 | $2,655 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23 | $2,635 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24 | $2,629 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,627 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44 | $2,623 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 249 | $2,610 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 54 | $2,589 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12 | $2,585 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $2,584 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 254 | $2,582 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,575 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48 | $2,554 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46 | $2,552 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65 | $2,550 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 95 | $2,546 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $2,538 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54 | $2,533 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 210 | $2,533 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19 | $2,531 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96 | $2,521 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 200 | $2,512 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 61 | $2,499 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $2,479 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30 | $2,476 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91 | $2,461 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $2,449 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,446 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84 | $2,438 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14 | $2,435 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37 | $2,424 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25 | $2,408 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $2,387 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $2,369 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 682 | $2,367 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 86 | $2,362 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21 | $2,361 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 88 | $2,347 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38 | $2,328 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38 | $2,320 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $2,312 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49 | $2,307 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $2,301 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $2,297 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,284 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,276 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36 | $2,270 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 56 | $2,255 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59 | $2,253 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23 | $2,252 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 297 | $2,234 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $2,228 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16 | $2,223 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28 | $2,208 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63 | $2,205 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61 | $2,205 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 77 | $2,203 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,190 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 33 | $2,171 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $2,166 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 133 | $2,158 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $2,155 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $2,146 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43 | $2,130 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $2,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $2,106 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47 | $2,102 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40 | $2,093 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 65 | $2,090 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $2,088 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $2,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45 | $2,075 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72 | $2,055 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45 | $2,033 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45 | $2,027 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19 | $2,022 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $2,020 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14 | $2,014 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $2,011 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80 | $1,985 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $1,964 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38 | $1,958 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34 | $1,955 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 56 | $1,951 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42 | $1,946 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,943 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $1,942 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16 | $1,941 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,939 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $1,935 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $1,925 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,918 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 84 | $1,916 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,913 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $1,910 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 113 | $1,910 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 39 | $1,904 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29 | $1,901 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31 | $1,900 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63 | $1,886 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $1,883 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 87 | $1,878 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $1,877 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70 | $1,875 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35 | $1,868 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 91 | $1,858 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22 | $1,857 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $1,851 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 113 | $1,848 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34 | $1,826 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35 | $1,825 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 143 | $1,825 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,823 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 245 | $1,818 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31 | $1,809 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14 | $1,809 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37 | $1,809 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 233 | $1,802 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21 | $1,801 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 101 | $1,798 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23 | $1,794 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36 | $1,792 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26 | $1,792 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,784 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,784 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96 | $1,782 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14 | $1,781 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49 | $1,779 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 127 | $1,776 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $1,773 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25 | $1,771 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 39 | $1,768 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16 | $1,762 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $1,745 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26 | $1,734 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14 | $1,730 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,723 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74 | $1,722 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23 | $1,717 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 266 | $1,716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23 | $1,715 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35 | $1,706 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23 | $1,705 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,699 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43 | $1,698 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,696 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,695 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,694 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,692 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18 | $1,691 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $1,691 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24 | $1,686 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12 | $1,676 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $1,675 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 106 | $1,670 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24 | $1,669 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17 | $1,665 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,655 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,653 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49 | $1,652 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30 | $1,650 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124 | $1,635 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,630 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29 | $1,628 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,614 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16 | $1,573 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,571 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $1,570 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $1,570 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,569 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $1,558 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59 | $1,554 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21 | $1,552 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,551 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 567 | $1,536 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,534 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,531 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 87 | $1,530 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $1,529 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,520 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,516 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19 | $1,511 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $1,509 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,507 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,503 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,496 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28 | $1,496 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 63 | $1,495 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,490 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12 | $1,488 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,484 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $1,481 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $1,480 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25 | $1,462 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51 | $1,462 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 292 | $1,460 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,453 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,447 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29 | $1,442 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 49 | $1,434 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $1,433 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32 | $1,431 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 47 | $1,425 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $1,398 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 126 | $1,393 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $1,385 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 201 | $1,379 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $1,373 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63 | $1,370 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55 | $1,363 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,361 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15 | $1,360 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,358 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $1,358 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,356 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23 | $1,356 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 69 | $1,353 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53 | $1,351 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36 | $1,348 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $1,341 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29 | $1,337 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,334 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 74 | $1,334 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20 | $1,317 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36 | $1,316 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $1,314 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $1,309 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 44 | $1,301 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29 | $1,300 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,294 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18 | $1,280 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35 | $1,273 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $1,272 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23 | $1,266 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44 | $1,258 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9 | $1,258 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 105 | $1,258 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16 | $1,256 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,256 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 53 | $1,248 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70 | $1,246 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,243 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,238 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20 | $1,238 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,235 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $1,235 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18 | $1,234 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40 | $1,231 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,227 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19 | $1,226 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60 | $1,224 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 175 | $1,222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 53 | $1,213 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8 | $1,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013988 | this filing | 2024-08-07 | acceptance time not in the bulk data set |