13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 1,500 holding rows worth $220,748,799.
- Accession
- 0002011342-24-000002
- Filer
- CIK 2011342
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,509 entries on the cover page, a total value of $220,748,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,748,799 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 |
|---|---|---|---|---|---|---|
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108 | $1,880 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42 | $1,875 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20 | $1,869 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 29 | $1,868 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30 | $1,867 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,860 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 69 | $1,859 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 197 | $1,858 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 57 | $1,851 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,845 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23 | $1,844 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 132 | $1,839 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56 | $1,838 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14 | $1,833 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37 | $1,830 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 81 | $1,825 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66 | $1,816 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,814 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,806 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 93 | $1,800 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 198 | $1,800 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 373 | $1,795 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50 | $1,794 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39 | $1,781 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27 | $1,777 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $1,771 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22 | $1,762 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21 | $1,759 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 71 | $1,758 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40 | $1,757 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 102 | $1,756 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60 | $1,754 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114 | $1,754 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 279 | $1,753 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18 | $1,753 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 73 | $1,752 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 63 | $1,751 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 49 | $1,748 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,747 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 107 | $1,739 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29 | $1,737 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,736 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $1,728 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,728 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 131 | $1,727 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33 | $1,724 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,723 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,719 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 53 | $1,709 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $1,705 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 63 | $1,698 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $1,697 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90 | $1,687 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47 | $1,687 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 32 | $1,680 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64 | $1,675 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $1,674 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,669 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22 | $1,665 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $1,663 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,662 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,651 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56 | $1,649 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24 | $1,636 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47 | $1,633 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27 | $1,629 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 76 | $1,625 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 185 | $1,623 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42 | $1,623 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 155 | $1,622 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,621 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49 | $1,615 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,610 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 54 | $1,604 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 74 | $1,596 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $1,595 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76 | $1,591 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,591 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101 | $1,588 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34 | $1,588 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74 | $1,587 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45 | $1,582 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12 | $1,578 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16 | $1,569 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $1,563 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35 | $1,562 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 75 | $1,562 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,553 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 126 | $1,547 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87 | $1,541 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 47 | $1,541 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23 | $1,534 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $1,534 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,520 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $1,519 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 182 | $1,511 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $1,509 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 174 | $1,509 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,508 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19 | $1,507 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52 | $1,488 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,488 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32 | $1,488 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35 | $1,485 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 28 | $1,483 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42 | $1,460 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,457 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 78 | $1,457 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,450 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,448 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37 | $1,442 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34 | $1,438 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 199 | $1,421 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 59 | $1,419 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44 | $1,417 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42 | $1,410 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 58 | $1,408 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29 | $1,407 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 242 | $1,404 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 91 | $1,403 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14 | $1,402 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,402 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15 | $1,399 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $1,399 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 49 | $1,397 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,394 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44 | $1,394 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,392 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158 | $1,389 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13 | $1,389 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $1,386 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $1,382 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 62 | $1,379 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $1,376 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 26 | $1,372 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60 | $1,371 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 173 | $1,371 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 181 | $1,367 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25 | $1,365 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 103 | $1,365 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 821 | $1,363 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 60 | $1,361 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42 | $1,359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 31 | $1,359 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,354 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,345 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 83 | $1,343 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39 | $1,339 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22 | $1,334 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33 | $1,329 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22 | $1,328 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 67 | $1,325 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,325 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 30 | $1,312 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 21 | $1,308 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27 | $1,307 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 76 | $1,299 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94 | $1,296 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,292 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 205 | $1,290 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 75 | $1,289 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 27 | $1,288 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54 | $1,283 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 234 | $1,283 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,278 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47 | $1,268 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 58 | $1,267 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22 | $1,267 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $1,261 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 301 | $1,253 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28 | $1,252 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 270 | $1,248 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8 | $1,247 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22 | $1,244 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 126 | $1,242 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,241 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31 | $1,237 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $1,234 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 487 | $1,233 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 88 | $1,227 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25 | $1,226 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,225 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 62 | $1,225 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 131 | $1,220 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34 | $1,219 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 112 | $1,218 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,218 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9 | $1,217 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 229 | $1,216 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24 | $1,206 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 116 | $1,203 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59 | $1,200 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26 | $1,200 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69 | $1,198 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 152 | $1,195 | dollars as filed | |
| NOV INC | 62955J103 | COM | 61 | $1,191 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26 | $1,186 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,184 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25 | $1,180 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 176 | $1,180 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 76 | $1,178 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46 | $1,177 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 419 | $1,165 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 51 | $1,165 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46 | $1,159 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,157 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 28 | $1,156 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 676 | $1,150 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30 | $1,150 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14 | $1,143 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37 | $1,138 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55 | $1,133 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 55 | $1,133 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $1,125 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,124 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51 | $1,120 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13 | $1,120 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 155 | $1,120 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $1,115 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 500 | $1,115 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,114 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 295 | $1,113 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15 | $1,113 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26 | $1,112 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 70 | $1,111 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 138 | $1,109 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36 | $1,106 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23 | $1,103 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22 | $1,101 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 26 | $1,101 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 62 | $1,097 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16 | $1,093 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 98 | $1,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24 | $1,089 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,086 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33 | $1,083 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 558 | $1,083 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $1,076 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19 | $1,073 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,067 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $1,066 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $1,063 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 70 | $1,057 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25 | $1,057 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17 | $1,056 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39 | $1,056 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,051 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $1,050 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $1,050 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81 | $1,048 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 234 | $1,043 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19 | $1,040 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $1,040 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15 | $1,038 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $1,037 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 76 | $1,037 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $1,031 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 47 | $1,027 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 71 | $1,026 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,019 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57 | $1,017 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $1,016 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85 | $1,015 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27 | $1,014 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 45 | $999 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15 | $999 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $998 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 251 | $992 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 84 | $990 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 140 | $987 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79 | $986 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $967 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $964 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 156 | $961 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11 | $957 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16 | $956 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 116 | $951 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $951 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $950 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16 | $949 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29 | $948 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15 | $943 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $943 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32 | $934 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $931 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18 | $929 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $924 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 99 | $924 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 124 | $922 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 46 | $920 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 179 | $913 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15 | $911 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56 | $910 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44 | $902 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46 | $896 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $893 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $891 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $890 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12 | $888 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $885 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $883 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 35 | $880 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $877 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 72 | $877 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25 | $876 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 127 | $876 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $869 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $869 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $865 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $862 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 55 | $862 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15 | $861 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 177 | $861 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 387 | $860 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $859 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14 | $855 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17 | $855 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $847 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $847 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $846 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $844 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17 | $843 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 104 | $840 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 528 | $835 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $834 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $827 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $825 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36 | $816 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $813 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $812 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $812 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62 | $811 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29 | $804 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $803 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14 | $800 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 181 | $799 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $798 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 157 | $798 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43 | $796 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $794 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56 | $793 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $792 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14 | $791 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18 | $788 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $786 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $783 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $781 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12 | $781 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17 | $779 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17 | $776 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $773 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 46 | $772 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67 | $772 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $770 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 118 | $770 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $756 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48 | $756 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15 | $755 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $755 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38 | $749 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49 | $747 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13 | $743 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124 | $740 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $735 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38 | $732 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $731 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $729 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $728 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $724 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21 | $724 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10 | $712 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19 | $708 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 79 | $706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $705 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $703 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6 | $699 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24 | $691 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $686 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9 | $677 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17 | $677 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62 | $672 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36 | $670 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 285 | $667 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18 | $661 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25 | $658 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 51 | $657 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50 | $646 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 66 | $645 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31 | $642 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39 | $631 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $630 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $628 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 73 | $627 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 140 | $626 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 242 | $625 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56 | $624 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 77 | $620 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16 | $617 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12 | $604 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $604 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $597 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 68 | $590 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49 | $589 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9 | $588 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $587 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195 | $585 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41 | $585 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 37 | $584 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 45 | $582 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38 | $579 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29 | $578 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $576 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 110 | $574 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 57 | $573 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132 | $572 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $569 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27 | $569 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $568 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 73 | $566 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $565 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42 | $565 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 38 | $564 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 83 | $563 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $562 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $555 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $552 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $549 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $549 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $544 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11 | $544 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22 | $544 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34 | $543 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14 | $536 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $530 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 74 | $529 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 48 | $528 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46 | $523 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $521 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51 | $517 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6 | $517 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 42 | $512 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12 | $509 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 84 | $507 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44 | $506 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17 | $502 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50 | $499 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17 | $497 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31 | $494 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24 | $493 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20 | $492 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28 | $487 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60 | $485 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39 | $484 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150 | $483 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 41 | $482 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,500 | $477 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12 | $476 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23 | $467 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14 | $465 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $454 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 83 | $452 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 453 | $452 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58 | $448 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39 | $445 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $444 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $439 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10 | $434 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97 | $431 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11 | $426 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18 | $423 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45 | $411 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $398 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16 | $397 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 86 | $397 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53 | $392 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $337 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 32 | $331 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 36 | $316 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $308 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18 | $228 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18 | $219 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 27 | $203 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $202 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $196 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 117 | $194 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $168 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36 | $142 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $124 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20 | $118 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 42 | $100 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14 | $68 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $68 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $54 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $50 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $44 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $40 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11 | $38 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $21 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3 | $21 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 3 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-24-000002 | this filing | 2024-04-30 | acceptance time not in the bulk data set |