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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 58 | $1,895 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19 | $1,891 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23 | $1,889 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 117 | $1,888 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19 | $1,883 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 132 | $1,879 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9 | $1,876 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,876 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 111 | $1,875 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84 | $1,871 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 88 | $1,869 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,864 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 186 | $1,849 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 130 | $1,846 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92 | $1,844 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 41 | $1,839 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29 | $1,838 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27 | $1,829 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50 | $1,824 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $1,818 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 52 | $1,815 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $1,814 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37 | $1,808 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,808 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $1,804 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20 | $1,804 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56 | $1,799 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 102 | $1,797 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117 | $1,791 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,785 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24 | $1,783 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 62 | $1,781 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56 | $1,775 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78 | $1,773 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21 | $1,769 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,762 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $1,759 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,755 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87 | $1,753 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 181 | $1,753 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $1,746 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82 | $1,745 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $1,733 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31 | $1,731 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,731 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $1,728 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30 | $1,727 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70 | $1,726 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 117 | $1,725 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 453 | $1,717 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56 | $1,697 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45 | $1,693 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36 | $1,688 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $1,682 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23 | $1,677 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,675 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 155 | $1,674 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,669 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 28 | $1,669 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40 | $1,664 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 75 | $1,653 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,652 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46 | $1,650 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42 | $1,639 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 77 | $1,633 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,628 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22 | $1,628 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34 | $1,626 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69 | $1,621 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23 | $1,621 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,620 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 116 | $1,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23 | $1,616 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $1,615 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 393 | $1,604 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 30 | $1,594 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37 | $1,593 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52 | $1,592 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 65 | $1,592 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24 | $1,589 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27 | $1,587 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $1,579 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 144 | $1,577 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,573 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 199 | $1,569 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 91 | $1,566 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $1,560 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 126 | $1,559 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,558 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 68 | $1,558 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $1,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 54 | $1,552 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15 | $1,544 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 184 | $1,541 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 107 | $1,531 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 71 | $1,528 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10 | $1,524 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,520 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27 | $1,511 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $1,510 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24 | $1,503 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,495 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 59 | $1,495 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 54 | $1,494 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,494 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21 | $1,487 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 49 | $1,485 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18 | $1,484 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 131 | $1,478 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $1,476 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 51 | $1,472 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,469 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22 | $1,467 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 59 | $1,465 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35 | $1,461 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 98 | $1,460 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $1,454 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 35 | $1,454 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14 | $1,449 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,437 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $1,436 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,435 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27 | $1,433 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25 | $1,428 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42 | $1,426 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 976 | $1,425 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32 | $1,424 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47 | $1,423 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 75 | $1,423 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $1,422 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 229 | $1,418 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44 | $1,416 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42 | $1,413 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16 | $1,412 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 58 | $1,411 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $1,411 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23 | $1,403 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46 | $1,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $1,399 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16 | $1,393 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,390 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 47 | $1,390 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 60 | $1,389 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 687 | $1,388 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,385 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,383 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18 | $1,382 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158 | $1,381 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $1,375 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,367 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 252 | $1,364 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 63 | $1,357 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44 | $1,350 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25 | $1,349 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43 | $1,347 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46 | $1,346 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90 | $1,337 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 135 | $1,337 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94 | $1,335 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,332 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34 | $1,329 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14 | $1,327 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 239 | $1,327 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $1,325 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $1,324 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26 | $1,320 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 60 | $1,315 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 34 | $1,314 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16 | $1,306 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 114 | $1,305 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,302 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15 | $1,301 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 67 | $1,295 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 26 | $1,289 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 55 | $1,287 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,285 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22 | $1,278 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 27 | $1,275 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 58 | $1,274 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,273 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $1,272 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 83 | $1,270 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31 | $1,270 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28 | $1,270 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36 | $1,268 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 62 | $1,262 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13 | $1,257 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 644 | $1,250 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42 | $1,247 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,241 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59 | $1,241 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,240 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15 | $1,240 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,238 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 127 | $1,236 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 56 | $1,214 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,213 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 84 | $1,192 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,189 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26 | $1,182 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55 | $1,180 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 33 | $1,178 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4 | $1,178 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87 | $1,168 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51 | $1,166 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49 | $1,165 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 31 | $1,160 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,159 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 28 | $1,153 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22 | $1,152 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57 | $1,151 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8 | $1,150 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60 | $1,150 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15 | $1,144 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 176 | $1,144 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 174 | $1,140 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42 | $1,137 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $1,136 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14 | $1,135 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29 | $1,130 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,125 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22 | $1,124 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 229 | $1,123 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30 | $1,116 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 30 | $1,116 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38 | $1,115 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 52 | $1,113 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41 | $1,106 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9 | $1,105 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,101 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30 | $1,100 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 251 | $1,100 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 59 | $1,097 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,096 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 58 | $1,091 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33 | $1,090 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 26 | $1,087 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 123 | $1,084 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 242 | $1,080 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,077 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 126 | $1,075 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15 | $1,075 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $1,064 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,063 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36 | $1,059 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 47 | $1,053 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49 | $1,052 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46 | $1,051 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 143 | $1,050 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25 | $1,050 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13 | $1,049 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32 | $1,041 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 420 | $1,038 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 41 | $1,035 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 36 | $1,033 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 84 | $1,027 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44 | $1,024 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38 | $1,024 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 46 | $1,020 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $1,019 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $1,017 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 58 | $1,017 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 46 | $1,013 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116 | $1,007 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,007 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26 | $1,006 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29 | $1,006 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16 | $1,005 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,005 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,001 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32 | $997 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $997 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $995 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 64 | $994 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 770 | $994 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $992 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 76 | $988 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $986 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16 | $984 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $982 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24 | $981 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $979 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69 | $978 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $969 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7 | $965 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35 | $963 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 295 | $962 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $962 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $959 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22 | $958 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $957 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $956 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37 | $955 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $954 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 54 | $953 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 69 | $952 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $952 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21 | $951 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22 | $950 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 143 | $950 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3 | $950 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 125 | $945 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15 | $944 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55 | $943 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 25 | $942 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 179 | $942 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 157 | $941 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16 | $940 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81 | $938 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28 | $933 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14 | $929 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 177 | $923 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11 | $920 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12 | $918 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85 | $918 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24 | $918 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36 | $917 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46 | $913 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25 | $909 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 116 | $909 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14 | $909 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 28 | $908 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79 | $903 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67 | $901 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25 | $894 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $893 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15 | $885 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 374 | $876 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 275 | $869 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $868 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15 | $864 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56 | $858 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17 | $857 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20 | $856 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $855 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $855 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $850 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $850 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $843 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $842 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62 | $839 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $837 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $833 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28 | $826 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49 | $826 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14 | $815 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17 | $814 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $803 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124 | $800 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6 | $799 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $798 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $796 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49 | $786 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18 | $784 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $779 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $776 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $774 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $774 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17 | $752 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $749 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $746 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12 | $744 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $741 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 101 | $740 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38 | $737 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $731 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $729 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $728 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12 | $723 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $723 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 150 | $722 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17 | $722 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50 | $720 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8 | $718 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $715 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 104 | $711 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 83 | $709 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 48 | $708 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $707 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 78 | $706 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 181 | $706 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $705 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12 | $705 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18 | $704 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $696 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $691 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $688 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119 | $687 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9 | $685 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $684 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 45 | $675 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 110 | $673 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18 | $672 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $670 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33 | $670 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62 | $669 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 57 | $667 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 79 | $666 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41 | $664 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $660 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $655 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $653 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21 | $650 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $649 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $645 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10 | $640 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $638 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $632 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 73 | $631 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14 | $630 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 213 | $629 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $621 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36 | $620 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 74 | $618 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $617 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97 | $616 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $615 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43 | $614 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $611 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $607 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $606 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28 | $606 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 242 | $605 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $605 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31 | $604 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56 | $601 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6 | $592 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $591 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 38 | $590 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $590 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21 | $587 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132 | $581 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $578 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $577 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $577 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20 | $576 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45 | $574 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38 | $574 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 42 | $573 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39 | $560 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29 | $559 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $557 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42 | $548 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $544 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18 | $543 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 37 | $540 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 51 | $540 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $539 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35 | $537 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $529 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34 | $527 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58 | $522 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22 | $518 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7 | $516 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $514 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51 | $514 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 89 | $510 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $510 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40 | $509 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $509 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11 | $507 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10 | $506 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60 | $503 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $500 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50 | $498 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26 | $491 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $486 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27 | $485 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46 | $479 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12 | $475 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25 | $474 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7 | $473 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $471 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 41 | $468 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53 | $466 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45 | $462 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 140 | $450 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29 | $443 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39 | $440 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12 | $439 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 86 | $430 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50 | $430 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $425 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23 | $425 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 98 | $414 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11 | $403 | dollars as filed | |
| COHU INC | 192576106 | COM | 11 | $390 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $389 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9 | $374 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18 | $339 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30 | $336 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31 | $333 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18 | $305 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 27 | $294 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36 | $288 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $243 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9 | $219 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 117 | $213 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $198 | 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 |