13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,025 holding rows worth $205,708,766.
- Accession
- 0001398344-26-012149
- Filer
- CIK 2010574
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,224 entries on the cover page, a total value of $205,708,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,708,766 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 384 | $8,187 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 90 | $8,174 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115 | $8,150 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127 | $8,148 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 308 | $8,129 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71 | $8,107 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 256 | $8,072 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15 | $8,011 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 107 | $7,946 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 468 | $7,942 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $7,933 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 260 | $7,896 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $7,870 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 224 | $7,852 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 211 | $7,845 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 256 | $7,816 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56 | $7,781 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 125 | $7,775 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53 | $7,702 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 169 | $7,693 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55 | $7,659 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88 | $7,650 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 97 | $7,643 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 98 | $7,624 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26 | $7,614 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 372 | $7,504 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154 | $7,484 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 64 | $7,435 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $7,434 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103 | $7,390 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 141 | $7,385 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 889 | $7,370 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38 | $7,343 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 265 | $7,288 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 403 | $7,283 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95 | $7,268 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 215 | $7,261 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 307 | $7,252 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 95 | $7,248 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $7,245 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 281 | $7,205 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $7,186 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 490 | $7,184 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62 | $7,087 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 225 | $7,059 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21 | $7,054 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 202 | $7,030 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 63 | $7,013 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 415 | $7,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 215 | $6,973 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 283 | $6,965 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 78 | $6,934 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61 | $6,931 | dollars as filed | |
| BALL CORP | 058498106 | COM | 110 | $6,864 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 240 | $6,860 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 708 | $6,847 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,814 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 131 | $6,806 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 153 | $6,797 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50 | $6,735 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46 | $6,734 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 246 | $6,731 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $6,725 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 54 | $6,666 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144 | $6,652 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 89 | $6,622 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 221 | $6,611 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33 | $6,588 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55 | $6,543 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 97 | $6,542 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 485 | $6,529 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29 | $6,528 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 334 | $6,517 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 74 | $6,478 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 124 | $6,468 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52 | $6,460 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46 | $6,438 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 128 | $6,406 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $6,391 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35 | $6,388 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 199 | $6,378 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 122 | $6,362 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $6,359 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 63 | $6,356 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 126 | $6,353 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $6,314 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $6,279 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 341 | $6,278 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89 | $6,278 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39 | $6,269 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,243 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $6,233 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 159 | $6,203 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 117 | $6,152 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 117 | $6,130 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27 | $6,124 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43 | $6,116 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 109 | $6,112 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 258 | $6,094 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50 | $5,985 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 96 | $5,951 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 116 | $5,902 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59 | $5,859 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16 | $5,804 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81 | $5,802 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 83 | $5,794 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 65 | $5,776 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15 | $5,764 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 58 | $5,762 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 222 | $5,759 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $5,730 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105 | $5,727 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56 | $5,726 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 86 | $5,702 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72 | $5,685 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $5,677 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 202 | $5,650 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $5,637 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 226 | $5,612 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 41 | $5,562 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31 | $5,548 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 76 | $5,518 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 259 | $5,489 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $5,485 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150 | $5,458 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 142 | $5,408 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $5,386 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 117 | $5,384 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18 | $5,378 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 116 | $5,355 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 195 | $5,349 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $5,339 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25 | $5,336 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 178 | $5,328 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14 | $5,317 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47 | $5,256 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28 | $5,237 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $5,224 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $5,224 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30 | $5,208 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 52 | $5,204 | dollars as filed | |
| SOLS | 83443Q103 | COM | 58 | $5,144 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 454 | $5,136 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 107 | $5,110 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62 | $5,084 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43 | $5,084 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 469 | $5,084 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 69 | $5,081 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 119 | $5,080 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 143 | $5,061 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,060 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27 | $5,057 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $5,047 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 145 | $5,028 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45 | $4,969 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 48 | $4,960 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71 | $4,946 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $4,939 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46 | $4,910 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53 | $4,899 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33 | $4,864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62 | $4,854 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 57 | $4,839 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 163 | $4,814 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 190 | $4,802 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 117 | $4,788 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 47 | $4,788 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $4,770 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $4,766 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62 | $4,739 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46 | $4,710 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52 | $4,697 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 36 | $4,667 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 247 | $4,614 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22 | $4,606 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63 | $4,603 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $4,590 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26 | $4,588 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 463 | $4,584 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 40 | $4,567 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 256 | $4,537 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24 | $4,529 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 75 | $4,512 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 36 | $4,508 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,465 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60 | $4,456 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60 | $4,440 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 249 | $4,431 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $4,396 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34 | $4,390 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $4,372 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38 | $4,308 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $4,274 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22 | $4,230 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34 | $4,212 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $4,212 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79 | $4,193 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140 | $4,185 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,170 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42 | $4,167 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,147 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 312 | $4,144 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54 | $4,140 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38 | $4,114 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 215 | $4,109 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 96 | $4,097 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 51 | $4,095 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 57 | $4,075 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 524 | $4,056 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $4,045 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160 | $4,042 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 387 | $4,037 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 119 | $4,018 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 55 | $4,015 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 194 | $4,010 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 133 | $3,987 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42 | $3,978 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 229 | $3,939 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 30 | $3,915 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,907 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55 | $3,849 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32 | $3,836 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 59 | $3,818 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 51 | $3,799 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 38 | $3,797 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 129 | $3,784 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61 | $3,772 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $3,771 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 87 | $3,763 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26 | $3,731 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47 | $3,727 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26 | $3,712 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $3,660 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110 | $3,660 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26 | $3,653 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 223 | $3,640 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 384 | $3,602 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22 | $3,572 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48 | $3,511 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $3,502 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51 | $3,499 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21 | $3,460 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45 | $3,460 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63 | $3,442 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 87 | $3,440 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $3,412 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 166 | $3,407 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45 | $3,403 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 57 | $3,396 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14 | $3,357 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 72 | $3,308 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86 | $3,295 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 303 | $3,294 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 142 | $3,285 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23 | $3,247 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 53 | $3,237 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 156 | $3,236 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $3,234 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 63 | $3,225 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $3,169 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,158 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 68 | $3,155 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 19 | $3,154 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 187 | $3,146 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 92 | $3,122 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $3,071 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54 | $3,067 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 75 | $3,042 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15 | $3,020 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 37 | $3,016 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $2,983 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 58 | $2,957 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $2,954 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,951 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 187 | $2,940 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18 | $2,921 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23 | $2,916 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51 | $2,909 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89 | $2,898 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50 | $2,888 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73 | $2,878 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159 | $2,875 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 327 | $2,862 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 164 | $2,846 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $2,844 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 132 | $2,821 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $2,817 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,799 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31 | $2,791 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19 | $2,786 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,778 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 190 | $2,773 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60 | $2,760 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 253 | $2,758 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28 | $2,719 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $2,713 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33 | $2,713 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11 | $2,697 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 73 | $2,674 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 462 | $2,648 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,646 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23 | $2,646 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 124 | $2,618 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 244 | $2,611 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 152 | $2,536 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 303 | $2,534 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 120 | $2,524 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40 | $2,509 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 140 | $2,485 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 36 | $2,464 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 65 | $2,459 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $2,445 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34 | $2,431 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $2,399 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50 | $2,358 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98 | $2,347 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45 | $2,322 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 43 | $2,312 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 322 | $2,197 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $2,192 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,174 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43 | $2,150 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $2,142 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 87 | $2,127 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28 | $2,110 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60 | $2,109 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $2,094 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27 | $2,085 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42 | $2,082 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $2,074 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $2,061 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28 | $2,005 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14 | $2,004 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38 | $2,003 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 170 | $1,995 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 136 | $1,987 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 76 | $1,983 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59 | $1,978 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73 | $1,963 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38 | $1,945 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47 | $1,915 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $1,908 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14 | $1,904 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45 | $1,879 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37 | $1,845 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18 | $1,820 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $1,779 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,773 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,762 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 117 | $1,748 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24 | $1,738 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50 | $1,727 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,722 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 99 | $1,711 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $1,699 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35 | $1,689 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41 | $1,676 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89 | $1,653 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 57 | $1,653 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59 | $1,621 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,619 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55 | $1,571 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 76 | $1,507 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34 | $1,498 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,397 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13 | $1,339 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35 | $1,334 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26 | $1,295 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52 | $1,291 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18 | $1,254 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $1,231 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,183 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $1,164 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 109 | $1,158 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $1,146 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,145 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,133 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16 | $1,090 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80 | $1,084 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $1,061 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $1,060 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 140 | $1,059 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15 | $1,050 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12 | $1,044 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $1,030 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 43 | $1,002 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 23 | $998 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $996 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $989 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43 | $979 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18 | $975 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17 | $968 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $960 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20 | $947 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28 | $935 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8 | $927 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $912 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $891 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22 | $875 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $870 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12 | $861 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4 | $838 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39 | $818 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $810 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 46 | $797 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23 | $795 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $783 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19 | $772 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21 | $770 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 162 | $764 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6 | $762 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22 | $752 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26 | $752 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24 | $739 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $734 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26 | $731 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 41 | $727 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38 | $726 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $726 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20 | $724 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $709 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $688 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $683 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $669 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $654 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16 | $636 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $632 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $609 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32 | $593 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $579 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19 | $557 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 50 | $557 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23 | $545 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $532 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $530 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $529 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17 | $480 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10 | $477 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8 | $464 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $460 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16 | $459 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $453 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $448 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30 | $440 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $433 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 39 | $429 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8 | $418 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14 | $411 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $410 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $406 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $386 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25 | $386 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $378 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 32 | $373 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 100 | $369 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 104 | $340 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $339 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $334 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $330 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20 | $318 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $316 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $304 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $302 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7 | $297 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17 | $296 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10 | $271 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16 | $231 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $200 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28 | $184 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13 | $176 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27 | $173 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 7 | $170 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6 | $162 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $158 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $157 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $153 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8 | $152 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $150 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $150 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7 | $149 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $146 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $146 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $143 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15 | $140 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $130 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $120 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $115 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $115 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $114 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2 | $113 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $111 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $110 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $109 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1 | $106 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2 | $105 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $102 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $99 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $96 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 5 | $96 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $94 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012149 | this filing | 2026-07-15 | acceptance time not in the bulk data set |