13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 1,072 holding rows worth $268,615,526.
- Accession
- 0001398344-25-019719
- Filer
- CIK 2010574
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,314 entries on the cover page, a total value of $268,615,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,615,526 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 |
|---|---|---|---|---|---|---|
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 129 | $8,350 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75 | $8,307 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41 | $8,224 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40 | $8,121 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 85 | $8,094 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96 | $8,013 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89 | $8,009 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117 | $7,848 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83 | $7,833 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34 | $7,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 328 | $7,692 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55 | $7,656 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74 | $7,648 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 176 | $7,621 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $7,620 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54 | $7,581 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86 | $7,579 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67 | $7,523 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25 | $7,457 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 186 | $7,448 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 56 | $7,441 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 260 | $7,369 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38 | $7,341 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 94 | $7,324 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $7,273 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 148 | $7,264 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 97 | $7,242 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202 | $7,208 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $7,157 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 130 | $7,154 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151 | $7,139 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 56 | $7,095 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 256 | $7,087 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27 | $6,976 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37 | $6,944 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90 | $6,905 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $6,838 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40 | $6,830 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103 | $6,800 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $6,732 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35 | $6,698 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 253 | $6,685 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28 | $6,672 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91 | $6,667 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $6,616 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 218 | $6,548 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 110 | $6,539 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 647 | $6,406 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 332 | $6,396 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79 | $6,372 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 169 | $6,286 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $6,254 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60 | $6,222 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $6,156 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61 | $6,064 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $6,008 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $5,987 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 112 | $5,980 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 41 | $5,973 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $5,869 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103 | $5,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 300 | $5,829 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $5,818 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 92 | $5,802 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67 | $5,793 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 69 | $5,783 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 136 | $5,776 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $5,772 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 82 | $5,745 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28 | $5,725 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61 | $5,722 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 136 | $5,708 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 488 | $5,705 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38 | $5,695 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 56 | $5,622 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 149 | $5,609 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $5,548 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 172 | $5,534 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $5,522 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 173 | $5,521 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 273 | $5,499 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 105 | $5,490 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75 | $5,487 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,483 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $5,471 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32 | $5,424 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34 | $5,416 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38 | $5,412 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94 | $5,405 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $5,404 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33 | $5,393 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 121 | $5,386 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 51 | $5,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $5,344 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26 | $5,324 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16 | $5,324 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $5,206 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 63 | $5,144 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78 | $5,144 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52 | $5,125 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 169 | $5,099 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55 | $5,044 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61 | $5,025 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $5,020 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 110 | $4,947 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 103 | $4,938 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40 | $4,933 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19 | $4,922 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37 | $4,901 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58 | $4,894 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 72 | $4,860 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65 | $4,839 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21 | $4,828 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 220 | $4,807 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68 | $4,787 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 64 | $4,759 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56 | $4,758 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 61 | $4,745 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $4,741 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $4,709 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,678 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $4,669 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,660 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 194 | $4,647 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35 | $4,634 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26 | $4,612 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $4,606 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36 | $4,564 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $4,560 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,553 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25 | $4,541 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 67 | $4,528 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 81 | $4,507 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 109 | $4,502 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 359 | $4,481 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 120 | $4,472 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77 | $4,464 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 59 | $4,436 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 75 | $4,406 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28 | $4,395 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108 | $4,378 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42 | $4,377 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 106 | $4,358 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52 | $4,350 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 189 | $4,335 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $4,327 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $4,304 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $4,199 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 159 | $4,179 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39 | $4,165 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32 | $4,137 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105 | $4,115 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $4,100 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74 | $4,091 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19 | $4,044 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41 | $4,032 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $4,020 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 107 | $3,997 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44 | $3,986 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $3,958 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 256 | $3,935 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17 | $3,910 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 54 | $3,893 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 244 | $3,861 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,823 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 146 | $3,802 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28 | $3,793 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 167 | $3,776 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $3,772 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 249 | $3,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $3,755 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15 | $3,712 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 172 | $3,700 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 751 | $3,695 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 55 | $3,689 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44 | $3,687 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20 | $3,683 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 323 | $3,679 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46 | $3,676 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 127 | $3,669 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75 | $3,658 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $3,658 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29 | $3,611 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $3,602 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $3,601 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $3,584 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33 | $3,555 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70 | $3,555 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40 | $3,551 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46 | $3,525 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 203 | $3,522 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43 | $3,494 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58 | $3,451 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,446 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97 | $3,423 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39 | $3,419 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 140 | $3,400 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $3,394 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 59 | $3,369 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 156 | $3,365 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 79 | $3,364 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65 | $3,335 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $3,301 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,281 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 39 | $3,255 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112 | $3,238 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,229 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 240 | $3,212 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 78 | $3,172 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 138 | $3,146 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81 | $3,127 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90 | $3,122 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $3,094 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 188 | $3,088 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $3,050 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50 | $3,025 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 65 | $3,020 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44 | $3,007 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $3,004 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $2,999 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 341 | $2,975 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $2,971 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22 | $2,964 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35 | $2,963 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26 | $2,951 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45 | $2,944 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $2,914 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $2,901 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 38 | $2,890 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24 | $2,887 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 56 | $2,887 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21 | $2,874 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $2,850 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,835 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 88 | $2,827 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84 | $2,820 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30 | $2,804 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 99 | $2,802 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17 | $2,784 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $2,783 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,779 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 211 | $2,777 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46 | $2,747 | dollars as filed | |
| TORO CO | 891092108 | COM | 36 | $2,744 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,724 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $2,715 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,666 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,644 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107 | $2,636 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76 | $2,635 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 166 | $2,630 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23 | $2,609 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $2,604 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 77 | $2,590 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 103 | $2,574 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 61 | $2,567 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 321 | $2,562 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28 | $2,561 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89 | $2,529 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,516 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42 | $2,510 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 58 | $2,497 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41 | $2,493 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,488 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22 | $2,486 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $2,484 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 276 | $2,479 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 59 | $2,458 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,456 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20 | $2,425 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 94 | $2,420 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29 | $2,411 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $2,409 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17 | $2,405 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $2,393 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $2,386 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28 | $2,375 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67 | $2,372 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,355 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31 | $2,345 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84 | $2,344 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $2,340 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28 | $2,340 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23 | $2,331 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25 | $2,310 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,309 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40 | $2,296 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 58 | $2,294 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,292 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $2,290 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47 | $2,288 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 233 | $2,282 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57 | $2,275 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 189 | $2,265 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,229 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $2,222 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26 | $2,207 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 152 | $2,195 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17 | $2,193 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21 | $2,180 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 204 | $2,180 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22 | $2,169 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,166 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78 | $2,160 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 405 | $2,159 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41 | $2,146 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 241 | $2,144 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106 | $2,143 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64 | $2,129 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 43 | $2,116 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $2,113 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 113 | $2,107 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 125 | $2,104 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56 | $2,095 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22 | $2,090 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $2,089 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $2,079 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51 | $2,079 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43 | $2,071 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 141 | $2,070 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28 | $2,042 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $2,041 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17 | $2,038 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40 | $2,017 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $2,014 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $2,004 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124 | $1,998 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12 | $1,994 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $1,991 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27 | $1,990 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19 | $1,984 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34 | $1,977 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,974 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 33 | $1,973 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 47 | $1,971 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24 | $1,970 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29 | $1,955 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,939 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44 | $1,935 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 37 | $1,912 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,912 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 124 | $1,877 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,868 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $1,859 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28 | $1,859 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38 | $1,819 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73 | $1,811 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18 | $1,803 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,802 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 74 | $1,791 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58 | $1,791 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33 | $1,777 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89 | $1,773 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $1,765 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 71 | $1,764 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,759 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34 | $1,751 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $1,742 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,740 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22 | $1,730 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 106 | $1,724 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,722 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,722 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $1,698 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13 | $1,697 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,690 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 328 | $1,680 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17 | $1,677 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,651 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26 | $1,647 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $1,626 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,625 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46 | $1,625 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $1,591 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,589 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,580 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68 | $1,573 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82 | $1,571 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,568 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64 | $1,567 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,565 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19 | $1,550 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76 | $1,549 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $1,548 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29 | $1,542 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 98 | $1,542 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,524 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22 | $1,516 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44 | $1,513 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24 | $1,505 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 312 | $1,501 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $1,497 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,481 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52 | $1,474 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 53 | $1,472 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 104 | $1,468 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 190 | $1,467 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20 | $1,459 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,450 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47 | $1,447 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,445 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13 | $1,443 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42 | $1,428 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $1,420 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52 | $1,406 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,405 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 366 | $1,402 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,402 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,396 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28 | $1,394 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,388 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $1,387 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,377 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24 | $1,367 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60 | $1,358 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,347 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28 | $1,326 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,325 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,324 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252 | $1,321 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,312 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28 | $1,300 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,296 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39 | $1,286 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,285 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,278 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22 | $1,277 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,246 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46 | $1,246 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 136 | $1,239 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,222 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 69 | $1,216 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,213 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 42 | $1,207 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 98 | $1,200 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $1,197 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 109 | $1,183 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $1,173 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $1,164 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,162 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $1,157 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 285 | $1,152 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $1,138 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26 | $1,088 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $1,070 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13 | $1,069 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49 | $1,035 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18 | $1,033 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $1,030 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $1,015 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $998 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $990 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $988 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11 | $983 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $983 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $974 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7 | $964 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15 | $955 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $944 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20 | $933 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $920 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33 | $918 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $916 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $908 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $894 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21 | $887 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31 | $878 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $865 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $861 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $857 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34 | $856 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30 | $852 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $843 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33 | $842 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43 | $836 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10 | $833 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $827 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12 | $822 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $820 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40 | $819 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $809 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16 | $776 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $760 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $760 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $759 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $752 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $752 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $750 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29 | $746 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $745 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41 | $740 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10 | $716 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $703 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $702 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $694 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14 | $691 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 29 | $690 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-019719 | this filing | 2025-10-24 | acceptance time not in the bulk data set |