13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 833 holding rows worth $2,115,073,671.
- Accession
- 0000892712-25-000037
- Filer
- CIK 1477024
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,138 entries on the cover page, a total value of $2,115,073,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,115,073,671 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- included managerJohnson Wealth Inc.028-17498
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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 469 | $48,007 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,114 | $47,956 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 423 | $47,740 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 281 | $47,343 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,150 | $47,139 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,625 | $46,849 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 170 | $46,693 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,250 | $46,688 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,500 | $46,170 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 225 | $46,071 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104 | $45,423 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,100 | $45,045 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 104 | $43,994 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,600 | $43,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 175 | $43,784 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 407 | $43,769 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,788 | $43,411 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 595 | $42,359 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,850 | $41,459 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 310 | $41,001 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160 | $40,972 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 278 | $40,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,000 | $40,200 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 700 | $39,963 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 537 | $39,771 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 193 | $39,627 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 478 | $39,412 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 471 | $39,235 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 205 | $39,018 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 212 | $38,330 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 587 | $38,314 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 180 | $38,150 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,375 | $38,115 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 351 | $37,691 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 63 | $37,597 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 820 | $36,892 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 334 | $36,857 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 475 | $36,480 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 627 | $36,356 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 179 | $35,364 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $35,353 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 895 | $35,335 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 609 | $34,945 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250 | $34,665 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113 | $34,106 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 170 | $33,698 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,950 | $33,540 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 734 | $33,097 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 220 | $32,853 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,131 | $32,190 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,123 | $31,480 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 613 | $31,374 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 271 | $31,269 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 389 | $30,840 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $30,653 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 214 | $30,540 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 537 | $29,852 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 540 | $29,344 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 279 | $29,201 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,320 | $28,974 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105 | $28,786 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 330 | $28,641 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,191 | $27,822 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 263 | $27,192 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 345 | $26,396 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $25,335 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88 | $25,295 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $25,153 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 332 | $24,241 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $24,178 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 413 | $23,851 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 408 | $23,807 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $23,775 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 426 | $23,541 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 327 | $23,152 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111 | $23,150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 116 | $23,001 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 273 | $22,851 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122 | $22,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 638 | $22,503 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 252 | $22,499 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 338 | $22,308 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 264 | $22,294 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 905 | $21,892 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 385 | $21,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 798 | $21,634 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170 | $21,519 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98 | $21,473 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 513 | $21,403 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 972 | $21,083 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59 | $20,601 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 418 | $19,906 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 190 | $19,684 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 138 | $19,638 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 155 | $19,320 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 107 | $18,854 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 475 | $18,549 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41 | $18,414 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44 | $18,225 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126 | $17,957 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $17,470 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 306 | $17,023 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $16,868 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 68 | $16,838 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $16,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 165 | $16,463 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $16,222 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 188 | $16,101 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 294 | $15,965 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52 | $15,953 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 105 | $15,858 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 424 | $15,816 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $15,760 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 950 | $15,552 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 730 | $15,491 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 148 | $15,153 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51 | $15,143 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 270 | $15,096 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 162 | $15,078 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 203 | $14,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 415 | $14,542 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88 | $14,353 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 105 | $13,833 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37 | $13,721 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 278 | $13,542 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85 | $13,450 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114 | $13,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 149 | $13,230 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $12,915 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $12,810 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 178 | $12,649 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $12,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 128 | $12,250 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $12,033 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 257 | $11,884 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 230 | $11,783 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $11,702 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 231 | $11,648 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,071 | $11,182 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56 | $11,047 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 84 | $10,962 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $10,919 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43 | $10,742 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53 | $10,673 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121 | $10,523 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87 | $10,438 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62 | $10,418 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 305 | $10,248 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 134 | $9,938 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75 | $9,919 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 135 | $9,739 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $9,488 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268 | $9,474 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123 | $9,422 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27 | $9,417 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 140 | $9,219 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $9,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 462 | $9,089 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 200 | $8,781 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 146 | $8,770 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 69 | $8,769 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 311 | $8,301 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 55 | $8,169 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 227 | $8,104 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35 | $7,828 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78 | $7,812 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 215 | $7,740 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,420 | $7,735 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58 | $7,699 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $7,682 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42 | $7,633 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162 | $7,558 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $7,531 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $7,438 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84 | $7,421 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65 | $7,178 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38 | $7,176 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 77 | $7,110 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 82 | $7,037 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 107 | $7,025 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 290 | $6,932 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 120 | $6,926 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19 | $6,893 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38 | $6,882 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 125 | $6,878 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 441 | $6,862 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59 | $6,824 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42 | $6,801 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39 | $6,781 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76 | $6,746 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87 | $6,679 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 195 | $6,666 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $6,630 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 114 | $6,612 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 215 | $6,607 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 211 | $6,573 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 140 | $6,368 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 78 | $6,344 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 145 | $6,221 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 262 | $6,210 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35 | $6,148 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 52 | $6,131 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26 | $6,082 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 62 | $6,023 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110 | $5,980 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 186 | $5,802 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75 | $5,744 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 281 | $5,719 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 149 | $5,718 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27 | $5,713 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 292 | $5,645 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $5,637 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35 | $5,630 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $5,614 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 104 | $5,607 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35 | $5,599 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 144 | $5,563 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106 | $5,549 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 263 | $5,518 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $5,481 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 447 | $5,382 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52 | $5,284 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90 | $5,098 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48 | $5,033 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152 | $5,018 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21 | $5,017 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35 | $4,985 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 134 | $4,940 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 132 | $4,892 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 103 | $4,892 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 168 | $4,780 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 61 | $4,679 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 123 | $4,608 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 148 | $4,583 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 63 | $4,572 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 174 | $4,507 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40 | $4,398 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38 | $4,374 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 70 | $4,370 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $4,274 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38 | $4,274 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31 | $4,204 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $4,182 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $4,177 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 214 | $4,111 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 49 | $4,110 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 219 | $3,934 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 105 | $3,932 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 152 | $3,925 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,920 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24 | $3,898 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58 | $3,896 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 387 | $3,870 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $3,799 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $3,770 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,758 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27 | $3,754 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77 | $3,672 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 53 | $3,625 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 53 | $3,610 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 170 | $3,518 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23 | $3,463 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39 | $3,460 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 106 | $3,437 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21 | $3,435 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43 | $3,395 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $3,278 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 134 | $3,229 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52 | $3,142 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 69 | $3,119 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $3,081 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54 | $3,063 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34 | $2,993 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 60 | $2,981 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 295 | $2,977 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 103 | $2,950 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 369 | $2,916 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,909 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $2,906 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 255 | $2,834 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $2,831 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 75 | $2,813 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 209 | $2,793 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 53 | $2,773 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 212 | $2,761 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,741 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 99 | $2,741 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151 | $2,669 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 199 | $2,635 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 88 | $2,618 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26 | $2,598 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $2,538 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,498 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31 | $2,473 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,439 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75 | $2,369 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 742 | $2,360 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 88 | $2,353 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 178 | $2,225 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $2,212 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,171 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60 | $2,064 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 53 | $2,049 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49 | $1,975 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,973 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,970 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35 | $1,962 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54 | $1,908 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,753 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 200 | $1,702 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $1,689 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21 | $1,671 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,592 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 147 | $1,361 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $1,168 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16 | $1,061 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $1,025 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,017 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10 | $1,001 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $694 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9 | $600 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $490 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $435 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $422 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $286 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $273 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $241 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33 | $142 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $106 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $52 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1 | $36 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1 | $26 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-25-000037 | this filing | 2025-02-14 | acceptance time not in the bulk data set |