Sachetta, LLC

13F filer, CIK 2010574, LYNNFIELD, MA

Sachetta, LLC reported $244,029,395 across 1,117 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 42.52% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008599

Period: 2025-03-31
Reported value: $244M
Holdings: 1,117
Top 10 weight: 42.52%
New: 35
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GNRadded	+49,003	$2.61M
FBNDadded	+16,374	$748K
HSCZadded	+21,132	$680K
MINTadded	+2,651	$267K
DBEMadded	+10,414	$266K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYMreduced	-22,135	-$2.98M
FMATreduced	-10,983	-$531K
AAPLreduced	-2,077	-$461K
XLBreduced	-4,112	-$354K
MSFTreduced	-528	-$198K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-008599, largest first. % of portfolio is the value over $244,029,395, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NDSNNORDSON CORP	34	$6.86K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	218	$6.85K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	200	$6.83K	<0.01%	-100	Timeline
SAICSCIENCE APPLICATIONS INTL CO	61	$6.81K	<0.01%	+1	Timeline
AONAON PLC	17	$6.79K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	46	$6.65K	<0.01%	-1	Timeline
SRPTSAREPTA THERAPEUTICS INC	104	$6.64K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	18	$6.63K	<0.01%	-2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	90	$6.62K	<0.01%	-5	Timeline
ELLAUDER ESTEE COS INC	100	$6.6K	<0.01%	-26	Timeline
PSAPUBLIC STORAGE	22	$6.58K	<0.01%	-1	Timeline
VSTVISTRA CORP	56	$6.58K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	66	$6.51K	<0.01%	0	Timeline
DNNDENISON MINES CORP	5,000	$6.5K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	153	$6.47K	<0.01%	0
FFORD MTR CO	643	$6.45K	<0.01%	+412	Timeline
JLLJONES LANG LASALLE INC	26	$6.45K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	908	$6.36K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	15	$6.3K	<0.01%	0	Timeline
SLBSLB LIMITED	150	$6.29K	<0.01%	-54	Timeline
DLTRDOLLAR TREE INC	83	$6.23K	<0.01%	-32	Timeline
DVADAVITA INC	40	$6.12K	<0.01%	0	Timeline
CMACOMERICA INC	103	$6.11K	<0.01%	0	Timeline
PPLPPL CORP	169	$6.11K	<0.01%	-3	Timeline
RRCRANGE RES CORP	149	$5.95K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	130	$5.94K	<0.01%	+1	Timeline
PENNPENN ENTERTAINMENT INC	364	$5.94K	<0.01%	0	Timeline
METMETLIFE INC	73	$5.86K	<0.01%	-3	Timeline
BABAALIBABA GROUP HLDG LTD	44	$5.82K	<0.01%	0	Timeline
DGSWISDOMTREE TR	119	$5.75K	<0.01%	0	Timeline
NETCLOUDFLARE INC	51	$5.75K	<0.01%	0	Timeline
GENGEN DIGITAL INC	216	$5.74K	<0.01%	-2	Timeline
TAPMOLSON COORS BEVERAGE CO	94	$5.72K	<0.01%	+11	Timeline
HUBSHUBSPOT INC	10	$5.71K	<0.01%	-1	Timeline
PFFDGLOBAL X FDS	300	$5.71K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	168	$5.65K	<0.01%	-5	Timeline
TELTE CONNECTIVITY PLC	40	$5.65K	<0.01%	-8	Timeline
UIUBIQUITI INC	18	$5.58K	<0.01%	0	Timeline
SABSSAB BIOTHERAPEUTICS INC	4,100	$5.58K	<0.01%	+4,000	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.56K	<0.01%	+1	Timeline
AMEAMETEK INC	32	$5.51K	<0.01%	-3	Timeline
DTEDTE ENERGY CO	39	$5.4K	<0.01%	0	Timeline
URGUR-ENERGY INC	8,000	$5.39K	<0.01%	+3,000	Timeline
DDDUPONT DE NEMOURS INC	72	$5.38K	<0.01%	-20	Timeline
BNTXBIONTECH SE	59	$5.35K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22	$5.34K	<0.01%	-20	Timeline
BALLBALL CORP	102	$5.31K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	500	$5.28K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	11	$5.26K	<0.01%	+7	Timeline
PINSPINTEREST INC	169	$5.24K	<0.01%	+10	Timeline
FOXAFOX CORP	92	$5.21K	<0.01%	-3	Timeline
FASTFASTENAL CO	67	$5.2K	<0.01%	-1	Timeline
PNRPENTAIR PLC	59	$5.16K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	100	$5.16K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	69	$5.15K	<0.01%	-8	Timeline
JCIJOHNSON CONTROLS INTERNATION	64	$5.13K	<0.01%	0	Timeline
WABWABTEC	28	$5.08K	<0.01%	-2	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	105	$5.08K	<0.01%	+7	Timeline
ANSYS INCANSYS INC	16	$5.07K	<0.01%	0
STLDSTEEL DYNAMICS INC	40	$5.01K	<0.01%	-8	Timeline
UNMUNUM GROUP	61	$4.97K	<0.01%	-2	Timeline
HSICSCHEIN HENRY INC	71	$4.86K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	59	$4.86K	<0.01%	-3	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	433	$4.84K	<0.01%	+256
SPGSIMON PPTY GROUP INC NEW	29	$4.82K	<0.01%	-1	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23	$4.77K	<0.01%	0	Timeline
IYHISHARES TR	78	$4.76K	<0.01%	+46	Timeline
RGLDROYAL GOLD INC	29	$4.74K	<0.01%	0	Timeline
BROBROWN & BROWN INC	38	$4.73K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	32	$4.73K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	13	$4.72K	<0.01%	0	Timeline
ALLEALLEGION PLC	36	$4.7K	<0.01%	-1	Timeline
JKSJINKOSOLAR HLDG CO LTD	250	$4.66K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	109	$4.63K	<0.01%	0	Timeline
ITGARTNER INC	11	$4.62K	<0.01%	-8	Timeline
MOHMOLINA HEALTHCARE INC	14	$4.61K	<0.01%	-2	Timeline
CSGPCOSTAR GROUP INC	58	$4.6K	<0.01%	+42	Timeline
JJACOBS SOLUTIONS INC	38	$4.59K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	71	$4.59K	<0.01%	+19	Timeline
DOVDOVER CORP	26	$4.57K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	168	$4.56K	<0.01%	-19
CFRCULLEN FROST BANKERS INC	36	$4.51K	<0.01%	0	Timeline
SUISUN CMNTYS INC	35	$4.5K	<0.01%	-22	Timeline
PCARPACCAR INC	46	$4.48K	<0.01%	-7	Timeline
VMCVULCAN MATLS CO	19	$4.43K	<0.01%	-5	Timeline
KDPKEURIG DR PEPPER INC	129	$4.42K	<0.01%	-49	Timeline
BYDBOYD GAMING CORP	67	$4.41K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	34	$4.41K	<0.01%	-39	Timeline
URIUNITED RENTALS INC	7	$4.39K	<0.01%	+2	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	62	$4.38K	<0.01%	+8	Timeline
THGHANOVER INS GROUP INC	25	$4.35K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	65	$4.35K	<0.01%	0	Timeline
VTRVENTAS INC	63	$4.33K	<0.01%	-2	Timeline
XELXCEL ENERGY INC	61	$4.32K	<0.01%	-1	Timeline
OKTAOKTA INC	41	$4.32K	<0.01%	+10	Timeline
OREALTY INCOME CORP	74	$4.29K	<0.01%	+21	Timeline
CLXCLOROX CO DEL	29	$4.27K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15	$4.24K	<0.01%	-3	Timeline
WOLFSPEED INCWOLFSPEED INC	1,382	$4.23K	<0.01%	+1,208
DGDOLLAR GEN CORP	48	$4.22K	<0.01%	+23	Timeline
TWLOTWILIO INC	43	$4.21K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	25	$4.2K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	18	$4.17K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	14	$4.17K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	46	$4.16K	<0.01%	-7	Timeline
LXLEXINFINTECH HLDGS LTD	405	$4.09K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	59	$4.08K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	77	$4.08K	<0.01%	-4	Timeline
SWKSTANLEY BLACK & DECKER INC	53	$4.08K	<0.01%	+7	Timeline
TYLTYLER TECHNOLOGIES INC	7	$4.07K	<0.01%	0	Timeline
BWABORGWARNER INC	142	$4.07K	<0.01%	+81	Timeline
BAXBAXTER INTL INC	118	$4.04K	<0.01%	-20	Timeline
TEAMATLASSIAN CORPORATION	19	$4.03K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	108	$4K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	14	$3.96K	<0.01%	-2	Timeline
GWREGUIDEWIRE SOFTWARE INC	21	$3.94K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	76	$3.94K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	12	$3.93K	<0.01%	0	Timeline
GRMNGARMIN LTD	18	$3.91K	<0.01%	0	Timeline
EIXEDISON INTL	66	$3.89K	<0.01%	-95	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	107	$3.84K	<0.01%	0	Timeline
BIIBBIOGEN INC	28	$3.83K	<0.01%	-1	Timeline
MASIMASIMO CORP	23	$3.83K	<0.01%	0	Timeline
NIONIO INC	1,000	$3.81K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	51	$3.78K	<0.01%	0	Timeline
LLOEWS CORP	41	$3.77K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	111	$3.77K	<0.01%	+15	Timeline
RSRELIANCE INC	13	$3.75K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	34	$3.74K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	31	$3.73K	<0.01%	-19	Timeline
VMRKVIVMARK RESIDENTIAL	52	$3.72K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12	$3.7K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	111	$3.69K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	74	$3.66K	<0.01%	-117	Timeline
EQHEQUITABLE HLDGS INC	70	$3.65K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	186	$3.64K	<0.01%	-22	Timeline
ALABASTERA LABS INC	61	$3.64K	<0.01%	+40	Timeline
JBLUJETBLUE AIRWAYS CORP	750	$3.62K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	159	$3.57K	<0.01%	0
QLVEFLEXSHARES TR	140	$3.56K	<0.01%	-21	Timeline
LVSLAS VEGAS SANDS CORP	92	$3.55K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	850	$3.54K	<0.01%	0	Timeline
AESAES CORP	284	$3.53K	<0.01%	+119	Timeline
ROKUROKU INC	50	$3.52K	<0.01%	0	Timeline
CIENCIENA CORP	58	$3.5K	<0.01%	0	Timeline
ICUIICU MED INC	25	$3.47K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	66	$3.46K	<0.01%	0	Timeline
FFIVF5 INC	13	$3.46K	<0.01%	0	Timeline
MATXMATSON INC	27	$3.46K	<0.01%	0	Timeline
TPRTAPESTRY INC	49	$3.45K	<0.01%	-10	Timeline
MDYGSPDR SERIES TRUST	43	$3.45K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	137	$3.44K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	28	$3.42K	<0.01%	0	Timeline
CSLCARLISLE COS INC	10	$3.4K	<0.01%	+6	Timeline
ARANTERO RESOURCES CORP	84	$3.4K	<0.01%	0	Timeline
MSCIMSCI INC	6	$3.39K	<0.01%	0	Timeline
BPBP PLC	100	$3.38K	<0.01%	-100	Timeline
SLABSILICON LABORATORIES INC	30	$3.38K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	156	$3.36K	<0.01%	-78	Timeline
CELHCELSIUS HLDGS INC	94	$3.35K	<0.01%	-25	Timeline
ENTGENTEGRIS INC	38	$3.33K	<0.01%	+7	Timeline
DHID R HORTON INC	26	$3.31K	<0.01%	+9	Timeline
ULTAULTA BEAUTY INC	9	$3.3K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	155	$3.29K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	46	$3.27K	<0.01%	0	Timeline
INCYINCYTE CORP	54	$3.27K	<0.01%	0	Timeline
ASHASHLAND INC	55	$3.26K	<0.01%	+35	Timeline
FNFFIDELITY NATL FINL INC	50	$3.25K	<0.01%	-2	Timeline
ATOATMOS ENERGY CORP	21	$3.25K	<0.01%	0	Timeline
WPCWP CAREY INC	51	$3.22K	<0.01%	+17	Timeline
ORIOLD REP INTL CORP	82	$3.22K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	79	$3.19K	<0.01%	+26	Timeline
LEALEAR CORP	36	$3.18K	<0.01%	-13	Timeline
ACGLARCH CAP GROUP LTD	33	$3.17K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	201	$3.17K	<0.01%	-16	Timeline
DXCDXC TECHNOLOGY CO	185	$3.15K	<0.01%	-9	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	34	$3.15K	<0.01%	+15	Timeline
CNACNA FINL CORP	61	$3.1K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	85	$3.08K	<0.01%	0
CRCRANE COMPANY	20	$3.06K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	14	$3.06K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43	$3.03K	<0.01%	-73	Timeline
AVBAVALONBAY CMNTYS INC	14	$3.01K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	83	$3K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	51	$2.99K	<0.01%	-26	Timeline
CNCCENTENE CORP DEL	49	$2.98K	<0.01%	-71	Timeline
EXREXTRA SPACE STORAGE INC	20	$2.97K	<0.01%	-8	Timeline
DOCSDOXIMITY INC	51	$2.96K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	8	$2.96K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	253	$2.94K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	28	$2.93K	<0.01%	+17	Timeline
DRIDARDEN RESTAURANTS INC	14	$2.91K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23	$2.87K	<0.01%	+15	Timeline
BURLBURLINGTON STORES INC	12	$2.86K	<0.01%	-1	Timeline
PVHPVH CORPORATION	44	$2.85K	<0.01%	+39	Timeline
MTCHMATCH GROUP INC NEW	91	$2.84K	<0.01%	-19	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	81	$2.79K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	22	$2.78K	<0.01%	-3	Timeline
CNXCNX RES CORP	88	$2.77K	<0.01%	0	Timeline
UDRUDR INC	61	$2.76K	<0.01%	-1	Timeline
EXELEXELIXIS INC	74	$2.73K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	24	$2.73K	<0.01%	+2	Timeline
THOTHOR INDS INC	36	$2.73K	<0.01%	0	Timeline
NWSANEWS CORP NEW	100	$2.73K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	17	$2.72K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	47	$2.72K	<0.01%	new	Timeline
CPRTCOPART INC	48	$2.72K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	24	$2.7K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,000	$2.7K	<0.01%	+1,300	Timeline
MORNMORNINGSTAR INC	9	$2.7K	<0.01%	0	Timeline
AGCOAGCO CORP	29	$2.69K	<0.01%	+3	Timeline
RGENREPLIGEN CORP	21	$2.67K	<0.01%	+4	Timeline
DBXDROPBOX INC	100	$2.67K	<0.01%	-100	Timeline
ZMZOOM COMMUNICATIONS INC	36	$2.66K	<0.01%	-21	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$2.65K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	131	$2.65K	<0.01%	-73	Timeline
SRESEMPRA	37	$2.65K	<0.01%	-72	Timeline
KBRKBR INC	53	$2.64K	<0.01%	+36	Timeline
KHCKRAFT HEINZ CO	86	$2.62K	<0.01%	-166	Timeline
CECELANESE CORP DEL	46	$2.61K	<0.01%	+12	Timeline
MANHMANHATTAN ASSOCIATES INC	15	$2.6K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	25	$2.6K	<0.01%	new	Timeline
JBLJABIL INC	19	$2.59K	<0.01%	0	Timeline
PIIPOLARIS INC	63	$2.58K	<0.01%	new	Timeline
MASMASCO CORP	37	$2.57K	<0.01%	-3	Timeline
CRLCHARLES RIV LABS INTL INC	17	$2.56K	<0.01%	+13	Timeline
GXOGXO LOGISTICS INCORPORATED	65	$2.54K	<0.01%	+50	Timeline
WTRGESSENTIAL UTILS INC	64	$2.53K	<0.01%	+30	Timeline
NUENUCOR CORP	21	$2.53K	<0.01%	+16	Timeline
MPMP MATERIALS CORP	103	$2.52K	<0.01%	0	Timeline
ATYRATYR PHARMA INC	830	$2.51K	<0.01%	+430	Timeline
WYNNWYNN RESORTS LTD	30	$2.5K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	244	$2.49K	<0.01%	-244	Timeline
ROLROLLINS INC	46	$2.49K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	40	$2.48K	<0.01%	+8	Timeline
DDOGDATADOG INC	25	$2.48K	<0.01%	+3	Timeline
XRAYDENTSPLY SIRONA INC	166	$2.48K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	18	$2.48K	<0.01%	0	Timeline
LKQLKQ CORP	58	$2.47K	<0.01%	new	Timeline
ALBALBEMARLE CORP	34	$2.45K	<0.01%	+2	Timeline
MPTMEDICAL PROPERTIES TRUST INC	400	$2.43K	<0.01%	-45	Timeline
WYWEYERHAEUSER CO	83	$2.43K	<0.01%	-25	Timeline
BXPBXP INC	36	$2.42K	<0.01%	-24	Timeline
AKAMAKAMAI TECHNOLOGIES INC	30	$2.42K	<0.01%	+14	Timeline
DTDYNATRACE INC	51	$2.4K	<0.01%	-19	Timeline
EMNEASTMAN CHEM CO	27	$2.4K	<0.01%	-8	Timeline
COLBCOLUMBIA BKG SYS INC	96	$2.4K	<0.01%	0	Timeline
SMMVISHARES TR	57	$2.38K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	6,400	$2.38K	<0.01%	+5,800	Timeline
TWTRADEWEB MKTS INC	16	$2.38K	<0.01%	0	Timeline
PODDINSULET CORP	9	$2.36K	<0.01%	-1	Timeline
RJFRAYMOND JAMES FINL INC	17	$2.36K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.36K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	19	$2.36K	<0.01%	0	Timeline
GDDYGODADDY INC	13	$2.34K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	46	$2.34K	<0.01%	-2	Timeline
FMCFMC CORP	55	$2.33K	<0.01%	new	Timeline
TERTERADYNE INC	28	$2.31K	<0.01%	+5	Timeline
AIZASSURANT INC	11	$2.31K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20	$2.27K	<0.01%	-1	Timeline
MGMMGM RESORTS INTERNATIONAL	76	$2.25K	<0.01%	-16	Timeline
PCTYPAYLOCITY HLDG CORP	12	$2.25K	<0.01%	0	Timeline
QRVOQORVO INC	31	$2.25K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	23	$2.23K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	140	$2.23K	<0.01%	0	Timeline
AOSSMITH A O CORP	34	$2.22K	<0.01%	+17	Timeline
MTZMASTEC INC	19	$2.22K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	26	$2.21K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	54	$2.2K	<0.01%	+2	Timeline
EFXEQUIFAX INC	9	$2.19K	<0.01%	-14	Timeline
UTLUNITIL CORP	38	$2.19K	<0.01%	0	Timeline
VTRSVIATRIS INC	251	$2.19K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	95	$2.17K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	19	$2.16K	<0.01%	0	Timeline
TKRTIMKEN CO	30	$2.16K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21	$2.15K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	46	$2.13K	<0.01%	0	Timeline
RHIROBERT HALF INC.	39	$2.13K	<0.01%	+30	Timeline
SCHZSCHWAB STRATEGIC TR	92	$2.13K	<0.01%	+1	Timeline
DRVNDRIVEN BRANDS HLDGS INC	124	$2.13K	<0.01%	0	Timeline
UGIUGI CORP NEW	64	$2.12K	<0.01%	-6	Timeline
EWEDWARDS LIFESCIENCES CORP	29	$2.1K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	39	$2.09K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	47	$2.08K	<0.01%	0	Timeline
AAALCOA CORP	68	$2.07K	<0.01%	-13	Timeline
ARMKARAMARK	59	$2.04K	<0.01%	0	Timeline
WSOWATSCO INC	4	$2.03K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	21	$2.03K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	107	$2.03K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	15	$2.02K	<0.01%	0	Timeline
APAAPA CORPORATION	96	$2.02K	<0.01%	-647	Timeline
PEGAPEGASYSTEMS INC	29	$2.02K	<0.01%	0	Timeline
VFCV F CORP	129	$2K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4	$1.99K	<0.01%	0	Timeline
IEXIDEX CORP	11	$1.99K	<0.01%	+1	Timeline
HUBBHUBBELL INC	6	$1.99K	<0.01%	-3	Timeline
DAYDAYFORCE INC	34	$1.98K	<0.01%	-10	Timeline
SBACSBA COMMUNICATIONS CORP	9	$1.98K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	25	$1.98K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	300	$1.98K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	113	$1.98K	<0.01%	0	Timeline
MTBM & T BK CORP	11	$1.97K	<0.01%	-4	Timeline
EEMXSPDR INDEX SHS FDS	59	$1.97K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	137	$1.95K	<0.01%	-198	Timeline
GHCGRAHAM HLDGS CO	2	$1.92K	<0.01%	0	Timeline
DOXAMDOCS LTD	21	$1.92K	<0.01%	+11	Timeline
RITMRITHM CAPITAL CORP	167	$1.91K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	12	$1.91K	<0.01%	-1	Timeline
AEEAMEREN CORP	19	$1.91K	<0.01%	-1	Timeline
LECOLINCOLN ELEC HLDGS INC	10	$1.89K	<0.01%	+6	Timeline
ELFE L F BEAUTY INC	30	$1.88K	<0.01%	+17	Timeline
INVHINVITATION HOMES INC	54	$1.88K	<0.01%	-38	Timeline
AMKRAMKOR TECHNOLOGY INC	104	$1.88K	<0.01%	+67	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	35	$1.88K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	23	$1.87K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	1	$1.87K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	29	$1.87K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	100	$1.86K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	53	$1.85K	<0.01%	0	Timeline
LENLENNAR CORP	16	$1.84K	<0.01%	+4	Timeline
ILMNILLUMINA INC	23	$1.82K	<0.01%	-9	Timeline
TEXTEREX CORP NEW	48	$1.81K	<0.01%	+28	Timeline
NEONEOGENOMICS INC	190	$1.8K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	44	$1.8K	<0.01%	-16	Timeline
DOCUDOCUSIGN INC	22	$1.79K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	92	$1.79K	<0.01%	0	Timeline
CUKCARNIVAL PLC	100	$1.75K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	150	$1.75K	<0.01%	-95	Timeline
CASYCASEYS GEN STORES INC	4	$1.74K	<0.01%	0	Timeline
KMXCARMAX INC	22	$1.72K	<0.01%	-17	Timeline
ADCAGREE RLTY CORP	22	$1.7K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	14	$1.7K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13	$1.7K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	67	$1.69K	<0.01%	+37	Timeline
UHSUNIVERSAL HLTH SVCS INC	9	$1.69K	<0.01%	0	Timeline
LIILENNOX INTL INC	3	$1.68K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	12	$1.67K	<0.01%	new	Timeline
NOKNOKIA CORP	312	$1.65K	<0.01%	0	Timeline
PBFPBF ENERGY INC	84	$1.6K	<0.01%	+26	Timeline
CNMCORE & MAIN INC	33	$1.59K	<0.01%	0	Timeline
GGGGRACO INC	19	$1.59K	<0.01%	0	Timeline
CGNXCOGNEX CORP	53	$1.58K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	32	$1.56K	<0.01%	0
CNHCNH INDL N V	126	$1.55K	<0.01%	+41	Timeline
RPRXROYALTY PHARMA PLC	49	$1.53K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	567	$1.52K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	48	$1.52K	<0.01%	+1	Timeline
MKSIMKS INC.	19	$1.52K	<0.01%	new	Timeline
COTYCOTY INC	277	$1.52K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	78	$1.51K	<0.01%	new	Timeline
CUBECUBESMART	35	$1.5K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	28	$1.49K	<0.01%	-1	Timeline
LWLAMB WESTON HLDGS INC	28	$1.49K	<0.01%	+7	Timeline
OLNOLIN CORP	61	$1.48K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	32	$1.47K	<0.01%	0	Timeline
LADLITHIA MTRS INC	5	$1.47K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	37	$1.46K	<0.01%	-16	Timeline
IPGPIPG PHOTONICS CORP	23	$1.45K	<0.01%	-17	Timeline
PCGPG&E CORP	84	$1.44K	<0.01%	-130	Timeline
RNRRENAISSANCERE HLDGS LTD	6	$1.44K	<0.01%	0	Timeline
OCOWENS CORNING NEW	10	$1.43K	<0.01%	-13	Timeline
VMIVALMONT INDS INC	5	$1.43K	<0.01%	0	Timeline
PRIPRIMERICA INC	5	$1.42K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	36	$1.42K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	67	$1.42K	<0.01%	new	Timeline
MUSAMURPHY USA INC	3	$1.41K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	8	$1.41K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	14	$1.4K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	3	$1.38K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	27	$1.38K	<0.01%	-8	Timeline
STESTERIS PLC	6	$1.36K	<0.01%	-2	Timeline
ESIELEMENT SOLUTIONS INC	60	$1.36K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	30	$1.35K	<0.01%	-15	Timeline
DECKDECKERS OUTDOOR CORP	12	$1.34K	<0.01%	0	Timeline
MATMATTEL INC	69	$1.34K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	16	$1.34K	<0.01%	0	Timeline
HEIHEICO CORP NEW	5	$1.34K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	50	$1.33K	<0.01%	-25	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12	$1.33K	<0.01%	-24	Timeline
EMBCEMBECTA CORP	104	$1.33K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	20	$1.32K	<0.01%	0	Timeline
DLSWISDOMTREE TR	20	$1.32K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	24	$1.32K	<0.01%	0	Timeline
SNAPSNAP INC	150	$1.31K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	30	$1.3K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	14	$1.3K	<0.01%	0
IRTINDEPENDENCE RLTY TR INC	61	$1.3K	<0.01%	0	Timeline
RRYDER SYS INC	9	$1.29K	<0.01%	-5	Timeline
SPXCSPX TECHNOLOGIES INC	10	$1.29K	<0.01%	0	Timeline
POOLPOOL CORP	4	$1.27K	<0.01%	0	Timeline
RVTYREVVITY INC	12	$1.27K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9	$1.27K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	11	$1.26K	<0.01%	0	Timeline
SSENTINELONE INC	69	$1.25K	<0.01%	-95	Timeline
CFCF INDUSTRIES HOLD	16	$1.25K	<0.01%	-1	Timeline
MOSMOSAIC CO	46	$1.24K	<0.01%	+7	Timeline
FRFIRST INDL RLTY TR INC	23	$1.24K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	40	$1.24K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	4	$1.23K	<0.01%	0	Timeline
CHECHEMED CORP NEW	2	$1.23K	<0.01%	0	Timeline
KEXKIRBY CORP	12	$1.21K	<0.01%	0	Timeline
ACMAECOM	13	$1.21K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18	$1.2K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	16	$1.2K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	9	$1.2K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	10	$1.19K	<0.01%	0	Timeline
OGNORGANON & CO	80	$1.19K	<0.01%	-77	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9	$1.18K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	7	$1.18K	<0.01%	-3	Timeline
TTCTORO CO	16	$1.16K	<0.01%	new	Timeline
EPREPR PPTYS	22	$1.16K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	22	$1.15K	<0.01%	-32	Timeline
NNNNNN REIT INC	27	$1.15K	<0.01%	-9	Timeline
TTEKTETRA TECH INC NEW	39	$1.14K	<0.01%	+4	Timeline
VODVODAFONE GROUP PLC	120	$1.12K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	50	$1.12K	<0.01%	+29	Timeline
LBRDKLIBERTY BROADBAND CORP	13	$1.11K	<0.01%	-3	Timeline
RLRALPH LAUREN CORP	5	$1.1K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$1.1K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	11	$1.1K	<0.01%	-4	Timeline
CNPCENTERPOINT ENERGY INC	30	$1.09K	<0.01%	-3	Timeline
WALWESTERN ALLIANCE BANCORP	14	$1.08K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	8	$1.08K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	14	$1.07K	<0.01%	-1	Timeline
HQYHEALTHEQUITY INC	12	$1.06K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11	$1.05K	<0.01%	0	Timeline
SAIASAIA INC	3	$1.05K	<0.01%	0	Timeline
CPAYCORPAY INC	3	$1.05K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	75	$1.04K	<0.01%	0	Timeline
CXTCRANE NXT CO	20	$1.03K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	28	$1.01K	<0.01%	0	Timeline
PPLIPEOPLE INC	22	$1.01K	<0.01%	-13	Timeline
LITELUMENTUM HLDGS INC	16	$998	<0.01%	-30	Timeline
OMCOMNICOM GROUP INC	12	$995	<0.01%	-422	Timeline
ZSZSCALER INC	5	$993	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	5	$986	<0.01%	-7	Timeline
RGAREINSURANCE GROUP AMER INC	5	$985	<0.01%	-3	Timeline
FCNFTI CONSULTING INC	6	$985	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5	$974	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	26	$973	<0.01%	-150	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13	$964	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	39	$954	<0.01%	0
GMEDGLOBUS MED INC	13	$952	<0.01%	0	Timeline
SFSTIFEL FINL CORP	10	$943	<0.01%	0	Timeline
KMPRKEMPER CORP	14	$936	<0.01%	0	Timeline
PHMPULTE GROUP INC	9	$926	<0.01%	-11	Timeline
CNNECANNAE HLDGS INC	50	$917	<0.01%	0	Timeline
TRUTRANSUNION	11	$913	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	6	$902	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	8	$902	<0.01%	-43	Timeline
TCBITEXAS CAP BANCSHARES INC	12	$897	<0.01%	0	Timeline
GTLBGITLAB INC	19	$893	<0.01%	0	Timeline
AVTRAVANTOR INC	55	$892	<0.01%	-5	Timeline
ATRAPTARGROUP INC	6	$891	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7	$890	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	5	$890	<0.01%	-4	Timeline
ALVAUTOLIV INC	10	$885	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	31	$877	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	51	$862	<0.01%	0	Timeline
MRCYMERCURY SYS INC	20	$862	<0.01%	0	Timeline
FLRFLUOR CORP	24	$860	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	8	$855	<0.01%	0	Timeline
VCVISTEON CORP	11	$854	<0.01%	-14	Timeline
CBTCABOT CORP	10	$832	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	18	$827	<0.01%	-41	Timeline
OVVOVINTIV INC	19	$814	<0.01%	0	Timeline
PENPENUMBRA INC	3	$803	<0.01%	0	Timeline
CDWCDW CORP	5	$802	<0.01%	-7	Timeline
SCISERVICE CORP INTL	10	$802	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	21	$800	<0.01%	-15	Timeline
EVREVERCORE INC	4	$799	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	24	$797	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	5	$795	<0.01%	-1	Timeline
AGOASSURED GUARANTY LTD	9	$793	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	12	$786	<0.01%	-5	Timeline
CCLCARNIVAL CORP	40	$782	<0.01%	-200	Timeline
AMANTERO MIDSTREAM CORP	43	$774	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	6	$760	<0.01%	-7	Timeline
NDAQNASDAQ INC	10	$759	<0.01%	0	Timeline
XPOXPO INC	7	$754	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	34	$748	<0.01%	0	Timeline
CACICACI INTL INC	2	$734	<0.01%	-1	Timeline
TGNATEGNA INC	40	$734	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	6	$734	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	26	$730	<0.01%	0	Timeline
ALAIR LEASE CORP	15	$725	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	8	$719	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	26	$691	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	11	$685	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3	$672	<0.01%	-10	Timeline
TNDMTANDEM DIABETES CARE INC	35	$671	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	4	$667	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	22	$666	<0.01%	0	Timeline
ADTADT INC DEL	81	$664	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4	$662	<0.01%	-21	Timeline
ASBASSOCIATED BANC-CORP	29	$654	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	65	$650	<0.01%	-52	Timeline
MKTXMARKETAXESS HLDGS INC	3	$650	<0.01%	-4	Timeline
KSSKOHLS CORP	78	$648	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	9	$648	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
RACEFERRARI N V	332	$141K	shares
ISHARES TRISHARES TR	2,000	$50.1K	shares
BCCBOISE CASCADE CO DEL	405	$48.1K	shares
ESGGFLEXSHARES TR	285	$47.9K	shares
RYROYAL BK CDA	390	$47K	shares
ASOACADEMY SPORTS & OUTDOORS IN	632	$36.4K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	500	$29.9K	shares
SPYMSPDR SERIES TRUST	357	$24.6K	shares
DIASTATE STR SPDR DOW JONES IND	50	$21.3K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	308	$12.2K	shares
IJTISHARES TR	62	$8.44K	shares
NJRNEW JERSEY RES CORP	170	$7.93K	shares
IXNISHARES TR	77	$6.53K	shares
EZAISHARES INC	100	$4.19K	shares
IQVIQVIA HLDGS INC	21	$4.13K	shares
JBHTHUNT J B TRANS SVCS INC	24	$4.1K	shares
MDBMONGODB INC	16	$3.73K	shares
MURMURPHY OIL CORP	118	$3.57K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	63	$3.34K	shares
EXPEAGLE MATLS INC	12	$2.96K	shares
SYNASYNAPTICS INC	36	$2.75K	shares
GFSGLOBALFOUNDRIES INC	64	$2.75K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11	$2.75K	shares
SONSONOCO PRODS CO	56	$2.74K	shares
APLSAPELLIS PHARMACEUTICALS INC	82	$2.62K	shares
BIOBIO RAD LABS INC	7	$2.3K	shares
RNTXREIN THERAPEUTICS INC	1,000	$2.3K	shares
ZDZIFF DAVIS INC	42	$2.28K	shares
ACHCACADIA HEALTHCARE COMPANY IN	56	$2.22K	shares
TREXTREX INC	31	$2.14K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38	$2.13K	shares
WWAYFAIR INC	48	$2.13K	shares
NXPINXP SEMICONDUCTORS N V	10	$2.11K	shares
CCCHEMOURS CO	112	$1.89K	shares
FIVNFIVE9 INC	43	$1.75K	shares
ETSYETSY INC	31	$1.64K	shares
EPAMEPAM SYS INC	7	$1.64K	shares
MTDRMATADOR RES CO	28	$1.58K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	126	$1.57K	shares
VSTSVESTIS CORPORATION	100	$1.52K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	32	$1.35K	shares
VALVALARIS LTD	29	$1.28K	shares
USIGISHARES TR	25	$1.27K	shares
HHYATT HOTELS CORP	8	$1.26K	shares
AAPADVANCE AUTO PARTS INC	25	$1.18K	shares
AZTAAZENTA INC	23	$1.15K	shares
CERTCERTARA INC	100	$1.06K	shares
CIVICIVITAS RESOURCES INC	22	$1.01K	shares
HXLHEXCEL CORP NEW	16	$1K	shares
POWIPOWER INTEGRATIONS INC	16	$988	shares
ROIVROIVANT SCIENCES LTD	81	$959	shares
WTWWILLIS TOWERS WATSON PLC LTD	3	$940	shares
ARWRARROWHEAD PHARMACEUTICALS IN	50	$940	shares
CRICARTERS INC	17	$922	shares
ALLYALLY FINL INC	25	$901	shares
RNGRINGCENTRAL INC	24	$841	shares
PAGPENSKE AUTOMOTIVE GRP INC	5	$763	shares
COOCOOPER COS INC	8	$736	shares
KRCKILROY REALTY CORP	17	$697	shares
DBRGDIGITALBRIDGE GROUP INC	61	$689	shares
DKSDICKS SPORTING GOODS INC	3	$687	shares
LOPEGRAND CANYON ED INC	4	$656	shares
SAPSAP SE	3	$650	shares
CVSACOVISTA INC	32	$615	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11	$614	shares
NVSTENVISTA HOLDINGS CORPORATION	31	$598	shares
SNYSANOFI SA	12	$579	shares
UNILEVER PLCUNILEVER PLC	10	$574	shares
SWXSOUTHWEST GAS HLDGS INC	8	$566	shares
WCCWESCO INTL INC	3	$543	shares
VTWOVANGUARD SCOTTSDALE FDS	6	$538	shares
OLPXOLAPLEX HLDGS INC	301	$521	shares
REYNREYNOLDS CONSUMER PRODS INC	19	$513	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	100	$513	shares
HLNHALEON PLC	47	$446	shares
SPBSPECTRUM BRANDS HOLDINGS INC	4	$338	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	4	$308	shares
AYIACUITY INC	1	$293	shares
RELXRELX PLC	6	$284	shares
BCSBARCLAYS PLC	20	$261	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6	$259	shares
FAFFIRST AMERN FINL CORP	4	$250	shares
HSBCHSBC HLDGS PLC	5	$237	shares
MMSMAXIMUS INC	3	$224	shares
MFGMIZUHO FINANCIAL GROUP INC	34	$169	shares
SONYSONY GROUP CORP	7	$145	shares
UBSUBS GROUP AG	4	$130	shares
ACWIISHARES TR	1	$129	shares
WPPWPP PLC NEW	2	$125	shares
SMFGSUMITOMO MITSUI FIN GRP INC	8	$122	shares
MTARCELORMITTAL SA LUXEMBOURG	5	$120	shares
SAFESAFEHOLD INC	6	$112	shares
NWGNATWEST GROUP PLC	11	$111	shares
VACMARRIOTT VACATIONS WORLDWIDE	1	$90	shares
BBYBEST BUY INC	1	$86	shares
BNBROOKFIELD CORP	1	$84	shares
REGREGENCY CTRS CORP	1	$74	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	9	$74	shares
HOLXHOLOGIC INC	1	$73	shares
DBDEUTSCHE BK AG	4	$70	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-008599	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC