13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 1,117 holding rows worth $244,029,395.
- Accession
- 0001398344-25-008599
- Filer
- CIK 2010574
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,361 entries on the cover page, a total value of $244,029,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,029,395 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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 34 | $6,859 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 218 | $6,846 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $6,828 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61 | $6,809 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $6,785 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $6,648 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104 | $6,638 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $6,634 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90 | $6,615 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $6,600 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22 | $6,585 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56 | $6,577 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66 | $6,511 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $6,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153 | $6,466 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 643 | $6,450 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $6,446 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 908 | $6,356 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $6,300 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150 | $6,289 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83 | $6,231 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $6,119 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 103 | $6,112 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 169 | $6,108 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 149 | $5,950 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 130 | $5,938 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 364 | $5,938 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73 | $5,862 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44 | $5,819 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 119 | $5,749 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51 | $5,748 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 216 | $5,744 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94 | $5,723 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 300 | $5,712 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168 | $5,653 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40 | $5,653 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18 | $5,583 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 4,100 | $5,576 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,563 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32 | $5,509 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $5,398 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,000 | $5,393 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72 | $5,378 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 59 | $5,347 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $5,337 | dollars as filed | |
| BALL CORP | 058498106 | COM | 102 | $5,312 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $5,275 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $5,260 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 169 | $5,239 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 92 | $5,208 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 67 | $5,196 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59 | $5,162 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $5,155 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69 | $5,153 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64 | $5,131 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $5,084 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105 | $5,084 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $5,065 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $5,006 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 61 | $4,970 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71 | $4,863 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59 | $4,856 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 433 | $4,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29 | $4,817 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $4,767 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 78 | $4,762 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29 | $4,742 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38 | $4,728 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $4,728 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,724 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36 | $4,697 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $4,660 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 109 | $4,633 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $4,618 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $4,612 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58 | $4,596 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38 | $4,594 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71 | $4,590 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26 | $4,568 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 168 | $4,563 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36 | $4,508 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35 | $4,503 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46 | $4,480 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $4,433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129 | $4,423 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67 | $4,411 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34 | $4,411 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $4,387 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62 | $4,383 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25 | $4,349 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65 | $4,346 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63 | $4,332 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61 | $4,319 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41 | $4,315 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74 | $4,293 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29 | $4,271 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,239 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,382 | $4,229 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48 | $4,221 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $4,211 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $4,203 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $4,170 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $4,167 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46 | $4,164 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 405 | $4,087 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 59 | $4,083 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $4,077 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53 | $4,075 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,070 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 142 | $4,069 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 118 | $4,043 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19 | $4,032 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108 | $3,995 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $3,964 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21 | $3,935 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76 | $3,935 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,926 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $3,909 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 66 | $3,889 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 107 | $3,838 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $3,832 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $3,832 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $3,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 51 | $3,781 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41 | $3,769 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 111 | $3,768 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $3,754 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34 | $3,744 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31 | $3,728 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52 | $3,723 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $3,700 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 111 | $3,687 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74 | $3,656 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70 | $3,647 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 186 | $3,644 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 61 | $3,640 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 750 | $3,615 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 159 | $3,568 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 140 | $3,557 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92 | $3,554 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 850 | $3,536 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 284 | $3,528 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,522 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 58 | $3,505 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $3,472 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 66 | $3,462 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13 | $3,462 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27 | $3,461 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $3,451 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43 | $3,448 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 137 | $3,443 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $3,425 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,405 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84 | $3,397 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,393 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,379 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $3,378 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 156 | $3,356 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94 | $3,349 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38 | $3,325 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $3,306 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,299 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155 | $3,293 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46 | $3,274 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54 | $3,270 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 55 | $3,261 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50 | $3,254 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $3,247 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 51 | $3,219 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82 | $3,217 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79 | $3,194 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 36 | $3,176 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33 | $3,174 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 201 | $3,174 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 185 | $3,155 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34 | $3,154 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 61 | $3,099 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85 | $3,077 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20 | $3,064 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $3,059 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43 | $3,028 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $3,010 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83 | $3,001 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 51 | $2,991 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49 | $2,975 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,970 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51 | $2,960 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $2,958 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 253 | $2,943 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $2,929 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,909 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $2,874 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $2,860 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 44 | $2,845 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 91 | $2,840 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81 | $2,792 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $2,782 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 88 | $2,771 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 61 | $2,756 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74 | $2,733 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24 | $2,733 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36 | $2,730 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $2,726 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17 | $2,724 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47 | $2,721 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48 | $2,717 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24 | $2,700 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $2,700 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $2,699 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29 | $2,685 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $2,673 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,671 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $2,657 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $2,650 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 131 | $2,649 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37 | $2,645 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53 | $2,640 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86 | $2,617 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46 | $2,612 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $2,596 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25 | $2,596 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19 | $2,586 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63 | $2,580 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37 | $2,573 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $2,559 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 65 | $2,541 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64 | $2,530 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21 | $2,530 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 103 | $2,515 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 830 | $2,507 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $2,505 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 244 | $2,487 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 46 | $2,486 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40 | $2,482 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25 | $2,481 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 166 | $2,481 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18 | $2,480 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 58 | $2,468 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34 | $2,449 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $2,432 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83 | $2,431 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36 | $2,419 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,415 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51 | $2,405 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,402 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96 | $2,395 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 57 | $2,382 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,400 | $2,381 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16 | $2,376 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,364 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,362 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,362 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19 | $2,359 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $2,342 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46 | $2,342 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55 | $2,330 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28 | $2,313 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $2,308 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,266 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76 | $2,253 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $2,249 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31 | $2,245 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23 | $2,228 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140 | $2,226 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34 | $2,223 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19 | $2,218 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26 | $2,210 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54 | $2,198 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,193 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38 | $2,193 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 251 | $2,187 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 95 | $2,171 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,162 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30 | $2,157 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $2,151 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $2,130 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39 | $2,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 92 | $2,128 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124 | $2,126 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64 | $2,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $2,102 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39 | $2,089 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47 | $2,079 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 68 | $2,074 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 59 | $2,037 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $2,034 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21 | $2,029 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107 | $2,029 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,025 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 96 | $2,018 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29 | $2,017 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 129 | $2,003 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,991 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $1,991 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,986 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34 | $1,984 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,981 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25 | $1,980 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $1,977 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 113 | $1,975 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $1,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 59 | $1,967 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 137 | $1,947 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,922 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21 | $1,922 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 167 | $1,913 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $1,912 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19 | $1,908 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,892 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30 | $1,884 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54 | $1,882 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104 | $1,879 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23 | $1,874 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,870 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29 | $1,867 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $1,859 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 53 | $1,853 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $1,837 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23 | $1,825 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 48 | $1,814 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 190 | $1,804 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $1,803 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,791 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92 | $1,787 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,753 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 150 | $1,749 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,737 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $1,715 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,701 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $1,701 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,698 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67 | $1,692 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,692 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,683 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $1,674 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 312 | $1,645 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 84 | $1,604 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33 | $1,595 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,587 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53 | $1,581 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32 | $1,565 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 126 | $1,548 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49 | $1,526 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 567 | $1,525 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48 | $1,524 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $1,523 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 277 | $1,516 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78 | $1,512 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35 | $1,495 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28 | $1,494 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $1,493 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61 | $1,479 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,471 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,468 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37 | $1,458 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23 | $1,453 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 84 | $1,444 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,440 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,432 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,427 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,423 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36 | $1,418 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67 | $1,415 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,410 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,410 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14 | $1,396 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,379 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27 | $1,376 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,360 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60 | $1,357 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30 | $1,354 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,342 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 69 | $1,341 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $1,337 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,336 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $1,334 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,328 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 104 | $1,326 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20 | $1,321 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20 | $1,321 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24 | $1,318 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $1,307 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $1,299 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $1,297 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61 | $1,296 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $1,295 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,288 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,274 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12 | $1,270 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $1,268 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,256 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 69 | $1,255 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,251 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46 | $1,243 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23 | $1,242 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $1,238 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,232 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,231 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,213 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13 | $1,206 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18 | $1,201 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16 | $1,199 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9 | $1,196 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,192 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80 | $1,192 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,183 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,177 | dollars as filed | |
| TORO CO | 891092108 | COM | 16 | $1,164 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22 | $1,158 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22 | $1,154 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27 | $1,152 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39 | $1,141 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,125 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,124 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $1,106 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,104 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,101 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $1,101 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $1,087 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,076 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,076 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14 | $1,070 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $1,061 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11 | $1,053 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,049 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,047 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 75 | $1,044 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20 | $1,028 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28 | $1,012 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,011 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $998 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $995 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $993 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $986 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $985 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $985 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $974 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26 | $973 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13 | $964 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 39 | $954 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $952 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $943 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $936 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $926 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $917 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $913 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $902 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $902 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $897 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19 | $893 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 55 | $892 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $891 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $890 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $890 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10 | $885 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31 | $877 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51 | $862 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $862 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24 | $860 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $855 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $854 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10 | $832 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18 | $827 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19 | $814 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $803 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $802 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10 | $802 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21 | $800 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $799 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $797 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $795 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9 | $793 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $786 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40 | $782 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43 | $774 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $760 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $759 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $754 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34 | $748 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $734 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40 | $734 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $734 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26 | $730 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15 | $725 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $719 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26 | $691 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11 | $685 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $672 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35 | $671 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $667 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22 | $666 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 81 | $664 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $662 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29 | $654 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65 | $650 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $650 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 78 | $648 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9 | $648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008599 | this filing | 2025-05-02 | acceptance time not in the bulk data set |