13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 1,215 holding rows worth $252,652,870.
- Accession
- 0001398344-24-020270
- Filer
- CIK 2010574
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,559 entries on the cover page, a total value of $252,652,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,652,870 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49 | $8,731 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124 | $8,713 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62 | $8,693 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $8,615 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64 | $8,615 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 62 | $8,521 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $8,481 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68 | $8,442 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60 | $8,398 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $8,392 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34 | $8,310 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 144 | $8,252 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26 | $8,238 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34 | $8,188 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82 | $8,175 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $8,062 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33 | $8,056 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 196 | $8,051 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,200 | $8,016 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42 | $8,013 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78 | $8,003 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71 | $7,991 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78 | $7,989 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137 | $7,894 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 176 | $7,827 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35 | $7,822 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 230 | $7,789 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49 | $7,788 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $7,775 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 736 | $7,773 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62 | $7,745 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57 | $7,741 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 228 | $7,693 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 99 | $7,678 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 60 | $7,617 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $7,599 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27 | $7,597 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28 | $7,589 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 72 | $7,533 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $7,517 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,499 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $7,442 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $7,319 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 73 | $7,316 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 135 | $7,247 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $7,237 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21 | $7,236 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66 | $7,175 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 133 | $7,143 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $7,118 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 67 | $7,096 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 84 | $7,052 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $7,016 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90 | $7,012 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 59 | $6,974 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $6,893 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 364 | $6,866 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44 | $6,817 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $6,759 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96 | $6,751 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $6,705 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 167 | $6,667 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $6,667 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $6,599 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $6,558 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18 | $6,479 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91 | $6,428 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 157 | $6,409 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 176 | $6,393 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 137 | $6,386 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 196 | $6,345 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $6,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 300 | $6,234 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85 | $6,225 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 103 | $6,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 741 | $6,114 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 176 | $6,099 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 353 | $6,040 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61 | $6,026 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73 | $6,022 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $6,011 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,000 | $5,950 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 177 | $5,918 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 215 | $5,903 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 167 | $5,901 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 256 | $5,855 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $5,848 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 600 | $5,844 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $5,834 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42 | $5,826 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $5,748 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $5,688 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 146 | $5,656 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 67 | $5,649 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $5,620 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 265 | $5,602 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 174 | $5,600 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 169 | $5,596 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 375 | $5,509 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32 | $5,495 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30 | $5,458 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 234 | $5,422 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 122 | $5,400 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44 | $5,389 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 235 | $5,375 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 67 | $5,356 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73 | $5,301 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $5,301 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 139 | $5,284 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59 | $5,264 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36 | $5,247 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500 | $5,190 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71 | $5,176 | dollars as filed | |
| BALL CORP | 058498106 | COM | 76 | $5,162 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $5,099 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $5,094 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39 | $5,092 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,086 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66 | $5,051 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $5,046 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $5,014 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 218 | $5,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73 | $4,986 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26 | $4,986 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 197 | $4,979 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168 | $4,978 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38 | $4,975 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $4,958 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 750 | $4,920 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $4,904 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25 | $4,847 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 60 | $4,837 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44 | $4,836 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37 | $4,819 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 44 | $4,803 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 132 | $4,791 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 67 | $4,786 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $4,760 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 109 | $4,729 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58 | $4,692 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 95 | $4,678 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44 | $4,670 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $4,614 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49 | $4,602 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 149 | $4,584 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $4,556 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46 | $4,540 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12 | $4,508 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $4,472 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 223 | $4,450 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $4,436 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 240 | $4,436 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21 | $4,408 | dollars as filed | |
| NOV INC | 62955J103 | COM | 275 | $4,393 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 118 | $4,386 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 67 | $4,379 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 161 | $4,373 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76 | $4,372 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $4,356 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 111 | $4,352 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $4,337 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67 | $4,332 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $4,326 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 111 | $4,302 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $4,301 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 112 | $4,291 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 56 | $4,286 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108 | $4,256 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $4,221 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,000 | $4,220 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 186 | $4,208 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110 | $4,163 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53 | $4,142 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $4,136 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 245 | $4,092 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 58 | $4,090 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 46 | $4,090 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,087 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29 | $4,069 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,049 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31 | $4,043 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80 | $4,028 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36 | $4,027 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65 | $4,026 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18 | $3,991 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57 | $3,977 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 169 | $3,958 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38 | $3,937 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98 | $3,926 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 164 | $3,923 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 92 | $3,895 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107 | $3,885 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52 | $3,872 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 720 | $3,860 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $3,856 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27 | $3,851 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21 | $3,842 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $3,841 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 185 | $3,840 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 193 | $3,816 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 107 | $3,802 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54 | $3,795 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43 | $3,791 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101 | $3,786 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 98 | $3,780 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $3,778 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 113 | $3,772 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $3,752 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70 | $3,743 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,733 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $3,705 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25 | $3,703 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $3,701 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 68 | $3,694 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33 | $3,693 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 184 | $3,692 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $3,692 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,682 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32 | $3,674 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 61 | $3,626 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155 | $3,600 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 58 | $3,573 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54 | $3,570 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 74 | $3,567 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34 | $3,561 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 63 | $3,540 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,000 | $3,540 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $3,536 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,498 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $3,496 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89 | $3,487 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $3,468 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $3,463 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12 | $3,452 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $3,445 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77 | $3,432 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66 | $3,405 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63 | $3,399 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,396 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $3,377 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $3,375 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $3,355 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 93 | $3,336 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85 | $3,314 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 25 | $3,312 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $3,294 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70 | $3,290 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 186 | $3,280 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49 | $3,260 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 57 | $3,232 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24 | $3,215 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $3,192 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $3,169 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20 | $3,166 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28 | $3,165 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,162 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83 | $3,160 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $3,159 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $3,158 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 51 | $3,156 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $3,152 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $3,130 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 81 | $3,126 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $3,109 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41 | $3,094 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $3,067 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $3,066 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17 | $3,001 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 908 | $2,988 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 61 | $2,986 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61 | $2,985 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83 | $2,977 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40 | $2,973 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76 | $2,971 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $2,955 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70 | $2,943 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38 | $2,941 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7 | $2,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 83 | $2,915 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82 | $2,905 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,901 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 270 | $2,869 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 88 | $2,867 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13 | $2,863 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32 | $2,852 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 92 | $2,848 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 245 | $2,845 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 249 | $2,822 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $2,805 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 190 | $2,803 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 52 | $2,799 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $2,798 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53 | $2,797 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,792 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 47 | $2,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59 | $2,784 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14 | $2,780 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 61 | $2,766 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19 | $2,728 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86 | $2,727 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18 | $2,717 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 95 | $2,712 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $2,667 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,636 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81 | $2,634 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11 | $2,628 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48 | $2,623 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46 | $2,610 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3,000 | $2,609 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24 | $2,605 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16 | $2,605 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $2,541 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,539 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22 | $2,532 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,523 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48 | $2,516 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96 | $2,507 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65 | $2,505 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28 | $2,453 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,445 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30 | $2,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 60 | $2,438 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84 | $2,407 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,398 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 99 | $2,396 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $2,368 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80 | $2,344 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45 | $2,344 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61 | $2,342 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19 | $2,339 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 46 | $2,327 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 62 | $2,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23 | $2,322 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 57 | $2,319 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $2,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 32 | $2,314 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38 | $2,303 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,298 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37 | $2,288 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19 | $2,277 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 253 | $2,267 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 47 | $2,256 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23 | $2,251 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,231 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63 | $2,226 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51 | $2,223 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27 | $2,221 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,208 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107 | $2,195 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $2,188 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25 | $2,175 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 63 | $2,173 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $2,155 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,153 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47 | $2,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45 | $2,146 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,145 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 143 | $2,133 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29 | $2,120 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $2,120 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38 | $2,104 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 113 | $2,103 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,095 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 109 | $2,092 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34 | $2,083 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24 | $2,081 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31 | $2,064 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 42 | $2,044 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $2,039 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72 | $2,037 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54 | $2,031 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45 | $2,028 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31 | $2,020 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31 | $2,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $2,003 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26 | $1,998 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 253 | $1,989 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,980 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16 | $1,979 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,968 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37 | $1,964 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $1,960 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 65 | $1,960 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $1,935 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $1,933 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74 | $1,921 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,914 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $1,914 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,913 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $1,907 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $1,905 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35 | $1,898 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 167 | $1,896 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35 | $1,885 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,879 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $1,876 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 164 | $1,841 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 103 | $1,818 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23 | $1,817 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,813 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59 | $1,811 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $1,807 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 56 | $1,801 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21 | $1,800 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,794 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,783 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63 | $1,782 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32 | $1,778 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,770 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124 | $1,770 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,768 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,766 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29 | $1,761 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,751 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14 | $1,739 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24 | $1,731 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 292 | $1,726 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9 | $1,718 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64 | $1,714 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21 | $1,706 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 127 | $1,682 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,667 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,666 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 77 | $1,664 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,663 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19 | $1,662 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,660 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $1,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23 | $1,646 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,644 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60 | $1,630 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $1,605 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $1,605 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 113 | $1,604 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81 | $1,601 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,595 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,589 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,569 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28 | $1,559 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 103 | $1,551 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 567 | $1,542 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12 | $1,533 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25 | $1,516 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,514 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51 | $1,512 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,508 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,503 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32 | $1,498 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36 | $1,487 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35 | $1,485 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,479 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49 | $1,478 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,470 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 104 | $1,467 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36 | $1,466 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 87 | $1,463 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 47 | $1,456 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 126 | $1,451 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,450 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,447 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 138 | $1,444 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46 | $1,443 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,424 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16 | $1,414 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29 | $1,407 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23 | $1,406 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,394 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $1,394 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,383 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20 | $1,381 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,373 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28 | $1,368 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,366 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $1,366 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16 | $1,359 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13 | $1,343 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,339 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,330 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,326 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $1,326 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 69 | $1,315 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,313 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,312 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,308 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,291 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23 | $1,288 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18 | $1,285 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61 | $1,257 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $1,256 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $1,253 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,245 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38 | $1,236 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20 | $1,235 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 282 | $1,233 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,226 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38 | $1,226 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29 | $1,225 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9 | $1,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020270 | this filing | 2024-11-08 | acceptance time not in the bulk data set |