13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 1,074 holding rows worth $184,420,912.
- Accession
- 0001398344-26-008098
- Filer
- CIK 2010574
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,274 entries on the cover page, a total value of $184,420,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,420,912 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 39 | $8,063 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 169 | $8,048 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $8,044 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56 | $8,021 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $8,005 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $7,984 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 123 | $7,978 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 412 | $7,894 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 125 | $7,820 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 39 | $7,800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46 | $7,785 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 169 | $7,744 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54 | $7,678 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $7,656 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 63 | $7,629 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $7,625 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 439 | $7,569 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27 | $7,566 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 156 | $7,529 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26 | $7,523 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 159 | $7,486 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 107 | $7,465 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 151 | $7,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93 | $7,448 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54 | $7,403 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 113 | $7,397 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 98 | $7,395 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40 | $7,389 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 256 | $7,373 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75 | $7,353 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 262 | $7,336 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 97 | $7,324 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $7,302 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 115 | $7,266 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $7,239 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117 | $7,178 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82 | $7,144 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 124 | $7,140 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33 | $7,125 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54 | $7,114 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45 | $7,112 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 274 | $7,092 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72 | $7,090 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 524 | $7,080 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 121 | $7,067 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60 | $7,065 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 314 | $7,062 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91 | $7,060 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 88 | $7,031 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54 | $7,012 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,008 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21 | $7,007 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 136 | $6,987 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67 | $6,952 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 234 | $6,873 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 99 | $6,872 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42 | $6,868 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 116 | $6,824 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 267 | $6,809 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178 | $6,763 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32 | $6,762 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 125 | $6,762 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93 | $6,760 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 53 | $6,746 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57 | $6,742 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 149 | $6,732 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $6,696 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 475 | $6,693 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32 | $6,691 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 421 | $6,686 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 99 | $6,640 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 87 | $6,552 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 273 | $6,533 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149 | $6,530 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19 | $6,448 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29 | $6,441 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 150 | $6,384 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 331 | $6,366 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 138 | $6,337 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 54 | $6,309 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $6,281 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 275 | $6,259 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77 | $6,255 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32 | $6,253 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56 | $6,240 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 657 | $6,229 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32 | $6,226 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53 | $6,214 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 395 | $6,198 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $6,184 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86 | $6,173 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80 | $6,167 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $6,148 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114 | $6,143 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 74 | $6,133 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67 | $6,122 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53 | $6,095 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129 | $6,052 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 107 | $6,052 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80 | $6,048 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48 | $6,040 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 329 | $6,034 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $6,030 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28 | $6,003 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51 | $6,001 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 56 | $5,978 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161 | $5,959 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 599 | $5,955 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15 | $5,913 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 151 | $5,885 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46 | $5,875 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35 | $5,813 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 255 | $5,794 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 827 | $5,748 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 54 | $5,736 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42 | $5,732 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $5,709 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 96 | $5,668 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 185 | $5,654 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19 | $5,648 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 124 | $5,564 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 152 | $5,549 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,526 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28 | $5,524 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 221 | $5,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 51 | $5,505 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 221 | $5,492 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43 | $5,470 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 117 | $5,459 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $5,457 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $5,439 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 136 | $5,427 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47 | $5,398 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 52 | $5,389 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22 | $5,371 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $5,363 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 244 | $5,354 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81 | $5,342 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 63 | $5,333 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 79 | $5,315 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 526 | $5,276 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37 | $5,273 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77 | $5,261 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $5,256 | dollars as filed | |
| VSNT | 925283103 | COM | 141 | $5,221 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36 | $5,213 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 159 | $5,174 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 241 | $5,160 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86 | $5,158 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 66 | $5,154 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37 | $5,141 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $5,130 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $5,127 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $5,096 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 113 | $5,089 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 194 | $5,060 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 239 | $5,056 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 184 | $5,048 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 390 | $5,024 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105 | $4,995 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $4,972 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $4,947 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 108 | $4,947 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34 | $4,946 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91 | $4,938 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31 | $4,909 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $4,908 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $4,889 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 102 | $4,836 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72 | $4,830 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 136 | $4,824 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 174 | $4,820 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16 | $4,814 | dollars as filed | |
| SOLS | 83443Q103 | COM | 63 | $4,802 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29 | $4,790 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 131 | $4,772 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 47 | $4,727 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 148 | $4,698 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $4,688 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $4,684 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 55 | $4,676 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79 | $4,673 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97 | $4,654 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $4,638 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,624 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64 | $4,593 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $4,588 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 53 | $4,566 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $4,556 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56 | $4,554 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58 | $4,526 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 147 | $4,515 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23 | $4,509 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41 | $4,507 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 91 | $4,457 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 469 | $4,456 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 68 | $4,438 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 62 | $4,433 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71 | $4,430 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 119 | $4,426 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68 | $4,402 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 349 | $4,388 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $4,368 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $4,351 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $4,340 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 123 | $4,333 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30 | $4,309 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43 | $4,304 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34 | $4,285 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175 | $4,276 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 251 | $4,265 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51 | $4,263 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 187 | $4,258 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64 | $4,248 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136 | $4,241 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $4,241 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 81 | $4,234 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $4,230 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 392 | $4,211 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $4,178 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $4,164 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $4,133 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $4,131 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 113 | $4,116 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $4,111 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49 | $4,103 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $4,092 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 47 | $4,044 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $4,041 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 62 | $4,027 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58 | $4,014 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 75 | $4,006 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42 | $3,987 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $3,980 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23 | $3,933 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64 | $3,932 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 179 | $3,912 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $3,890 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 64 | $3,864 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $3,857 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57 | $3,852 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $3,849 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,829 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42 | $3,827 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 163 | $3,813 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $3,797 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26 | $3,778 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,770 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148 | $3,760 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57 | $3,749 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34 | $3,741 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54 | $3,674 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89 | $3,672 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $3,666 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 166 | $3,657 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43 | $3,651 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45 | $3,642 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22 | $3,607 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $3,602 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58 | $3,588 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84 | $3,565 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 59 | $3,546 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 119 | $3,532 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22 | $3,527 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 220 | $3,459 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $3,450 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 124 | $3,435 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57 | $3,424 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37 | $3,414 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 198 | $3,410 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36 | $3,405 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 88 | $3,393 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $3,385 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45 | $3,380 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 99 | $3,380 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 68 | $3,360 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,356 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37 | $3,348 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,344 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94 | $3,336 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 256 | $3,312 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 145 | $3,285 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 218 | $3,247 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $3,229 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 67 | $3,214 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74 | $3,174 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $3,160 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 34 | $3,152 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $3,145 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,137 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33 | $3,123 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 72 | $3,121 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,106 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44 | $3,082 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54 | $3,078 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51 | $3,075 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23 | $3,066 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 103 | $3,063 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $3,053 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46 | $3,049 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44 | $3,045 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26 | $3,044 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18 | $3,043 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 260 | $3,016 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 285 | $3,002 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $2,997 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49 | $2,896 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $2,876 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,869 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15 | $2,842 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34 | $2,806 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $2,800 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21 | $2,796 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24 | $2,756 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 239 | $2,720 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $2,720 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76 | $2,714 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 120 | $2,714 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22 | $2,712 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,711 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43 | $2,701 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39 | $2,697 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 244 | $2,694 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 240 | $2,664 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $2,657 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15 | $2,652 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28 | $2,636 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25 | $2,629 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,617 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42 | $2,601 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 152 | $2,583 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,577 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,562 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33 | $2,546 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 194 | $2,546 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21 | $2,542 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 312 | $2,509 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 57 | $2,507 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95 | $2,494 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $2,491 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $2,468 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,465 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50 | $2,460 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 714 | $2,457 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23 | $2,456 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,448 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88 | $2,442 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41 | $2,418 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60 | $2,414 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 58 | $2,413 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28 | $2,399 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 241 | $2,385 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 58 | $2,382 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78 | $2,376 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21 | $2,369 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40 | $2,365 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $2,350 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25 | $2,329 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 63 | $2,323 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 38 | $2,304 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $2,302 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57 | $2,296 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $2,288 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,287 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 105 | $2,257 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 86 | $2,236 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 55 | $2,233 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59 | $2,228 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 244 | $2,228 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27 | $2,223 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,221 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $2,219 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $2,218 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31 | $2,197 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93 | $2,197 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $2,195 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 117 | $2,180 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,179 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16 | $2,178 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27 | $2,171 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,136 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 125 | $2,130 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18 | $2,126 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 141 | $2,123 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47 | $2,100 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52 | $2,098 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32 | $2,088 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $2,082 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,080 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 98 | $2,076 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $2,076 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 110 | $2,054 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 462 | $2,043 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34 | $2,034 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 111 | $2,008 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 47 | $2,008 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,006 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68 | $2,004 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107 | $2,001 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $2,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41 | $2,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,998 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37 | $1,996 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38 | $1,986 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 132 | $1,985 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $1,984 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51 | $1,970 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73 | $1,931 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76 | $1,929 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17 | $1,916 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,892 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $1,889 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16 | $1,889 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,872 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71 | $1,872 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $1,862 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34 | $1,853 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8 | $1,839 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,790 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38 | $1,753 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19 | $1,751 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80 | $1,730 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13 | $1,728 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14 | $1,688 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,684 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 125 | $1,663 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25 | $1,659 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21 | $1,653 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59 | $1,648 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43 | $1,647 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $1,641 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,604 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89 | $1,569 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21 | $1,562 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42 | $1,537 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 328 | $1,534 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12 | $1,520 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,495 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27 | $1,493 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36 | $1,486 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,466 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24 | $1,460 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $1,459 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,434 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 53 | $1,427 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 106 | $1,411 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 190 | $1,410 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,406 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 98 | $1,406 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28 | $1,400 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,394 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $1,356 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 78 | $1,350 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,312 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20 | $1,305 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $1,295 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,253 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $1,240 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $1,235 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53 | $1,203 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51 | $1,189 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $1,172 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12 | $1,170 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,167 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,155 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,141 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $1,138 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $1,121 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $1,107 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,088 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $1,087 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,077 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28 | $1,030 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43 | $981 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $977 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18 | $974 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $970 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $953 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $945 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 104 | $920 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 140 | $894 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $881 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $868 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22 | $865 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $844 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31 | $835 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13 | $823 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22 | $807 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $768 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $767 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $764 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40 | $754 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29 | $750 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9 | $734 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $709 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $701 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $697 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $691 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $690 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008098 | this filing | 2026-05-01 | acceptance time not in the bulk data set |