13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,518 holding rows worth $203,511,080.
- Accession
- 0002011342-24-000001
- Filer
- CIK 2011342
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,527 entries on the cover page, a total value of $203,511,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,511,080 with VALUE read as dollars as filed, 13F file number 028-23653. 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83 | $7,046 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 158 | $7,043 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 192 | $7,039 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 388 | $6,996 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 208 | $6,996 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87 | $6,994 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,962 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51 | $6,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84 | $6,920 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 255 | $6,893 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 400 | $6,876 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 263 | $6,867 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 70 | $6,836 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 75 | $6,829 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 191 | $6,825 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31 | $6,816 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 327 | $6,796 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 95 | $6,792 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42 | $6,760 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 132 | $6,759 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 382 | $6,739 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 135 | $6,729 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 62 | $6,721 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 245 | $6,716 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 293 | $6,701 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90 | $6,679 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $6,647 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 461 | $6,639 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45 | $6,613 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 108 | $6,606 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 75 | $6,605 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71 | $6,586 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36 | $6,582 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 146 | $6,572 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80 | $6,569 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 52 | $6,529 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $6,499 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 88 | $6,498 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $6,468 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,444 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $6,443 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26 | $6,428 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73 | $6,421 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $6,386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $6,370 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34 | $6,366 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110 | $6,341 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58 | $6,341 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 297 | $6,330 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53 | $6,324 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 171 | $6,321 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105 | $6,308 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $6,308 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181 | $6,294 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 163 | $6,269 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36 | $6,217 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $6,212 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $6,193 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 151 | $6,175 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 175 | $6,174 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 340 | $6,131 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,111 | $6,100 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 209 | $6,084 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 97 | $6,074 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 102 | $6,064 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $6,029 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51 | $6,024 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 729 | $5,978 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74 | $5,964 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 209 | $5,947 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $5,882 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 153 | $5,859 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 59 | $5,835 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 588 | $5,833 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $5,813 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 33 | $5,774 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 181 | $5,771 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56 | $5,771 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 81 | $5,767 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 227 | $5,753 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 310 | $5,748 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24 | $5,709 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 827 | $5,699 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $5,683 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 79 | $5,676 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231 | $5,672 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 87 | $5,666 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 302 | $5,630 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 231 | $5,602 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 105 | $5,586 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 158 | $5,578 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $5,564 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39 | $5,562 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40 | $5,540 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 484 | $5,523 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204 | $5,502 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $5,489 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $5,474 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,452 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147 | $5,437 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $5,432 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 76 | $5,428 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106 | $5,409 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 795 | $5,399 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 368 | $5,373 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54 | $5,371 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 159 | $5,356 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $5,348 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $5,341 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 96 | $5,315 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 190 | $5,301 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $5,299 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 84 | $5,297 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 170 | $5,279 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 121 | $5,253 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23 | $5,236 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 176 | $5,208 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 92 | $5,180 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $5,173 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93 | $5,155 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64 | $5,147 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 103 | $5,134 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34 | $5,076 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 341 | $5,044 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 244 | $5,039 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70 | $5,038 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 347 | $5,004 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26 | $4,977 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $4,976 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60 | $4,971 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18 | $4,970 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $4,951 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 457 | $4,950 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 75 | $4,935 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 78 | $4,898 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 38 | $4,885 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 228 | $4,877 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19 | $4,876 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137 | $4,876 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 257 | $4,853 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 49 | $4,818 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38 | $4,815 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 128 | $4,811 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91 | $4,793 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60 | $4,783 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 127 | $4,780 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,017 | $4,780 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 61 | $4,776 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 464 | $4,747 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,820 | $4,714 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 145 | $4,700 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 194 | $4,688 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42 | $4,683 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 237 | $4,660 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64 | $4,654 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 56 | $4,628 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 417 | $4,600 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38 | $4,597 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 231 | $4,574 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,693 | $4,555 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63 | $4,550 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148 | $4,529 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 124 | $4,526 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49 | $4,520 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22 | $4,519 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 257 | $4,508 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 234 | $4,493 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51 | $4,491 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59 | $4,477 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $4,476 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 191 | $4,445 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $4,439 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 61 | $4,413 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 96 | $4,410 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 769 | $4,399 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 184 | $4,396 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 978 | $4,382 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,162 | $4,370 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 125 | $4,367 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22 | $4,356 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 244 | $4,353 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $4,352 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 241 | $4,334 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 49 | $4,332 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $4,308 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 617 | $4,307 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $4,285 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 230 | $4,253 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $4,245 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35 | $4,229 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 424 | $4,219 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 55 | $4,180 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 390 | $4,166 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 260 | $4,160 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68 | $4,156 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $4,137 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $4,135 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 277 | $4,128 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 248 | $4,120 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125 | $4,118 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 148 | $4,062 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 440 | $4,053 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 101 | $4,025 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 101 | $4,024 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47 | $4,019 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 114 | $4,019 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $4,004 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48 | $3,994 | dollars as filed | |
| DANA INC | 235825205 | COM | 273 | $3,989 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 809 | $3,973 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 47 | $3,963 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32 | $3,956 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 189 | $3,952 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 167 | $3,923 | dollars as filed | |
| MGC | 921910873 | COM | 23 | $3,894 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 136 | $3,886 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $3,866 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $3,823 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 146 | $3,821 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,817 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $3,813 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41 | $3,811 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,796 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10 | $3,788 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 102 | $3,783 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 463 | $3,765 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 56 | $3,763 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 211 | $3,756 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $3,755 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 79 | $3,740 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 163 | $3,714 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 127 | $3,710 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 113 | $3,696 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34 | $3,691 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34 | $3,691 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 131 | $3,680 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $3,664 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 373 | $3,660 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,659 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 65 | $3,649 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 188 | $3,642 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 674 | $3,640 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47 | $3,635 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $3,614 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27 | $3,558 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66 | $3,518 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18 | $3,490 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,476 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 99 | $3,458 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27 | $3,454 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51 | $3,437 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47 | $3,382 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $3,377 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,374 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $3,370 | dollars as filed | |
| TORO CO | 891092108 | COM | 35 | $3,360 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 155 | $3,359 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $3,354 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $3,340 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 59 | $3,310 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44 | $3,293 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $3,291 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $3,288 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258 | $3,282 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 306 | $3,281 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49 | $3,270 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91 | $3,269 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 211 | $3,265 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 320 | $3,258 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $3,249 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $3,239 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $3,230 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,229 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35 | $3,218 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 423 | $3,211 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 72 | $3,210 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 68 | $3,207 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 89 | $3,187 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46 | $3,181 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89 | $3,177 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 380 | $3,177 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22 | $3,176 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $3,174 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 64 | $3,170 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34 | $3,167 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44 | $3,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45 | $3,155 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 104 | $3,154 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 716 | $3,144 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23 | $3,136 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69 | $3,133 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $3,107 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 116 | $3,095 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $3,079 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35 | $3,077 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,077 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43 | $3,058 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $3,037 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63 | $3,031 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 122 | $3,031 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30 | $3,029 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46 | $3,027 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73 | $3,022 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45 | $3,015 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62 | $3,013 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,011 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39 | $3,001 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 580 | $2,999 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $2,978 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $2,973 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 654 | $2,970 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 339 | $2,957 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 155 | $2,952 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $2,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32 | $2,934 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 60 | $2,921 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50 | $2,883 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,868 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $2,862 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 166 | $2,861 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 262 | $2,856 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33 | $2,851 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 29 | $2,849 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 55 | $2,846 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 448 | $2,845 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $2,826 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 73 | $2,826 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 138 | $2,818 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 276 | $2,813 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54 | $2,811 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 144 | $2,810 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,807 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $2,795 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23 | $2,793 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 66 | $2,753 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25 | $2,752 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,751 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 178 | $2,747 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 463 | $2,728 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82 | $2,724 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $2,723 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 158 | $2,721 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17 | $2,720 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $2,713 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31 | $2,704 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 203 | $2,702 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37 | $2,700 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $2,697 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 99 | $2,695 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 75 | $2,691 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 112 | $2,687 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49 | $2,686 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25 | $2,682 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70 | $2,674 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34 | $2,669 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,410 | $2,665 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20 | $2,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81 | $2,660 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 374 | $2,660 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $2,658 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $2,645 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64 | $2,635 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,630 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26 | $2,614 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32 | $2,606 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64 | $2,605 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 116 | $2,602 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 197 | $2,597 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 87 | $2,582 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $2,568 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48 | $2,564 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $2,562 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 190 | $2,562 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 192 | $2,560 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 86 | $2,550 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 76 | $2,540 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 273 | $2,539 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30 | $2,525 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,524 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $2,519 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41 | $2,511 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49 | $2,498 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36 | $2,484 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $2,484 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 111 | $2,482 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19 | $2,481 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72 | $2,479 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 110 | $2,478 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40 | $2,474 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36 | $2,462 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,458 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 137 | $2,454 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28 | $2,453 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92 | $2,447 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22 | $2,443 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,440 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49 | $2,419 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22 | $2,410 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 126 | $2,397 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 998 | $2,396 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 104 | $2,391 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 67 | $2,390 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 55 | $2,389 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,376 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $2,373 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21 | $2,361 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $2,359 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18 | $2,357 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 119 | $2,357 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 158 | $2,350 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 74 | $2,334 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 859 | $2,328 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13 | $2,327 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38 | $2,326 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60 | $2,324 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19 | $2,323 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19 | $2,323 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23 | $2,319 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $2,315 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,314 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37 | $2,307 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,305 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68 | $2,303 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42 | $2,299 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $2,296 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 244 | $2,294 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 53 | $2,293 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 95 | $2,290 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 247 | $2,288 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,287 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 54 | $2,285 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,284 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $2,268 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35 | $2,256 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $2,245 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51 | $2,228 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 566 | $2,219 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $2,216 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 34 | $2,215 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23 | $2,212 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61 | $2,198 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22 | $2,195 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 41 | $2,182 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $2,176 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38 | $2,161 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11 | $2,160 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25 | $2,155 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 178 | $2,151 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,140 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36 | $2,138 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10 | $2,136 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $2,134 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $2,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11 | $2,118 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 86 | $2,116 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,116 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71 | $2,116 | dollars as filed | |
| SCHD | 808524797 | COM | 28 | $2,112 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 676 | $2,096 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 387 | $2,094 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,091 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77 | $2,087 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112 | $2,085 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16 | $2,076 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55 | $2,074 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 69 | $2,068 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41 | $2,057 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $2,056 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $2,052 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,049 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52 | $2,042 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27 | $2,039 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 66 | $2,037 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 49 | $2,032 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84 | $2,022 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12 | $2,021 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19 | $2,020 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133 | $2,019 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108 | $2,011 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31 | $2,010 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 182 | $2,004 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 198 | $1,994 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55 | $1,989 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $1,986 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39 | $1,985 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 57 | $1,980 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 69 | $1,978 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30 | $1,975 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38 | $1,968 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 54 | $1,964 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32 | $1,958 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60 | $1,949 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $1,946 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48 | $1,940 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 178 | $1,934 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29 | $1,914 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35 | $1,914 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 134 | $1,911 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90 | $1,905 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41 | $1,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |