13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,496 holding rows worth $230,854,043.
- Accession
- 0002011342-24-000003
- Filer
- CIK 2011342
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,297 entries on the cover page, a total value of $230,854,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,854,043 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 98 | $8,261 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 88 | $8,238 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 39 | $8,219 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 255 | $8,211 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 182 | $8,187 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 93 | $8,121 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43 | $8,112 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 219 | $8,099 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118 | $8,082 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11 | $8,077 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59 | $8,076 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 129 | $8,044 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $8,005 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 195 | $7,995 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 84 | $7,978 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 480 | $7,911 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 42 | $7,903 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 73 | $7,899 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88 | $7,894 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43 | $7,870 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 236 | $7,838 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 241 | $7,819 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 75 | $7,812 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $7,809 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 180 | $7,807 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38 | $7,801 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 128 | $7,774 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 634 | $7,735 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $7,721 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $7,714 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 370 | $7,671 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 669 | $7,667 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 528 | $7,620 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 156 | $7,612 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85 | $7,600 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $7,595 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $7,589 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $7,583 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 333 | $7,583 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 136 | $7,542 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73 | $7,476 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 158 | $7,423 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36 | $7,405 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 309 | $7,404 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 294 | $7,389 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 239 | $7,386 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 51 | $7,386 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,652 | $7,385 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 229 | $7,383 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 907 | $7,374 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 323 | $7,336 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,339 | $7,322 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 242 | $7,311 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 121 | $7,300 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41 | $7,292 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 327 | $7,266 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53 | $7,254 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 215 | $7,248 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 70 | $7,206 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 104 | $7,136 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 81 | $7,120 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,326 | $7,095 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 42 | $7,079 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 146 | $7,035 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34 | $7,035 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 198 | $7,035 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 49 | $7,027 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $7,010 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 441 | $6,999 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71 | $6,998 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $6,990 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 290 | $6,989 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 85 | $6,987 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36 | $6,984 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 151 | $6,957 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 122 | $6,931 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26 | $6,927 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 462 | $6,921 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $6,921 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160 | $6,904 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 666 | $6,900 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 127 | $6,886 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 238 | $6,879 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 96 | $6,879 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 99 | $6,863 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24 | $6,855 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63 | $6,854 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53 | $6,847 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 83 | $6,830 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 158 | $6,753 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51 | $6,744 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 288 | $6,743 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $6,673 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $6,670 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36 | $6,658 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26 | $6,646 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $6,630 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 88 | $6,628 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36 | $6,618 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26 | $6,612 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54 | $6,557 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 461 | $6,551 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28 | $6,544 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 83 | $6,535 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $6,468 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 287 | $6,449 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $6,441 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 266 | $6,427 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 86 | $6,426 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 427 | $6,388 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 124 | $6,385 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $6,383 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231 | $6,369 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 136 | $6,360 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204 | $6,345 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 153 | $6,296 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 59 | $6,296 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 92 | $6,268 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 215 | $6,266 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 99 | $6,265 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 325 | $6,250 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 199 | $6,241 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 88 | $6,177 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 298 | $6,169 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 128 | $6,164 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48 | $6,128 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 387 | $6,049 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 105 | $6,043 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $6,038 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 260 | $6,038 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51 | $6,026 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 473 | $6,003 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 117 | $5,998 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 96 | $5,976 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 121 | $5,973 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 163 | $5,968 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 32 | $5,964 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $5,961 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $5,960 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 227 | $5,943 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112 | $5,938 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 110 | $5,935 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 383 | $5,895 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 105 | $5,872 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24 | $5,870 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 552 | $5,868 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148 | $5,860 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90 | $5,845 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60 | $5,823 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $5,815 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 261 | $5,795 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $5,772 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 123 | $5,766 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 201 | $5,763 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96 | $5,754 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176 | $5,719 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74 | $5,710 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 132 | $5,683 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 304 | $5,676 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33 | $5,667 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52 | $5,656 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,637 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104 | $5,611 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $5,600 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 53 | $5,578 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 128 | $5,530 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 484 | $5,513 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 260 | $5,512 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $5,510 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,709 | $5,503 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64 | $5,496 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $5,489 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56 | $5,442 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150 | $5,417 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 115 | $5,405 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 673 | $5,398 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58 | $5,379 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 107 | $5,359 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27 | $5,356 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $5,350 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93 | $5,315 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 99 | $5,297 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 73 | $5,290 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49 | $5,282 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 97 | $5,275 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51 | $5,273 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63 | $5,271 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 190 | $5,267 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82 | $5,257 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $5,244 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106 | $5,239 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 730 | $5,227 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 133 | $5,162 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72 | $5,120 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 262 | $5,099 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156 | $5,091 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 155 | $5,057 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 114 | $5,026 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $5,018 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,110 | $5,016 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 314 | $5,003 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $5,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92 | $4,986 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 176 | $4,978 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 55 | $4,978 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 47 | $4,976 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 140 | $4,961 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22 | $4,957 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $4,956 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 390 | $4,953 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 220 | $4,924 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64 | $4,907 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50 | $4,894 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,884 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $4,866 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 498 | $4,841 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70 | $4,830 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 228 | $4,823 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 199 | $4,800 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $4,788 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 38 | $4,786 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38 | $4,784 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64 | $4,744 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 102 | $4,732 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 51 | $4,714 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 79 | $4,709 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 56 | $4,671 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 108 | $4,669 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,383 | $4,647 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39 | $4,632 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 171 | $4,629 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 178 | $4,627 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 147 | $4,624 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 166 | $4,599 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 76 | $4,599 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41 | $4,571 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52 | $4,568 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $4,560 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 83 | $4,551 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $4,546 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $4,536 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10 | $4,525 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32 | $4,506 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 493 | $4,497 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72 | $4,460 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 274 | $4,456 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 47 | $4,442 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34 | $4,392 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 455 | $4,382 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 48 | $4,379 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 114 | $4,352 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 153 | $4,344 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119 | $4,339 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 193 | $4,337 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $4,332 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 104 | $4,326 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91 | $4,324 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 373 | $4,316 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47 | $4,300 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 67 | $4,278 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47 | $4,270 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 166 | $4,263 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68 | $4,262 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 390 | $4,255 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $4,255 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 456 | $4,223 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 136 | $4,214 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48 | $4,212 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 163 | $4,206 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49 | $4,204 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84 | $4,194 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,162 | $4,184 | dollars as filed | |
| NOV INC | 62955J103 | COM | 220 | $4,183 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 121 | $4,182 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21 | $4,172 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78 | $4,166 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 286 | $4,159 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 320 | $4,154 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86 | $4,145 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82 | $4,091 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 745 | $4,083 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 340 | $4,077 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $4,076 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34 | $4,071 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $4,066 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69 | $4,055 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67 | $4,051 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 79 | $4,025 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57 | $4,012 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 74 | $4,011 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140 | $4,006 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 64 | $4,006 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 332 | $4,004 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 66 | $3,995 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 445 | $3,992 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 111 | $3,978 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 72 | $3,968 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 104 | $3,968 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73 | $3,961 | dollars as filed | |
| OOMA INC | 683416101 | COM | 398 | $3,953 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85 | $3,950 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62 | $3,936 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 99 | $3,928 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 306 | $3,923 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $3,913 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 215 | $3,901 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34 | $3,900 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125 | $3,897 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,890 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28 | $3,873 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 68 | $3,872 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $3,856 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 591 | $3,854 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 91 | $3,850 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 117 | $3,847 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73 | $3,823 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $3,808 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $3,808 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 203 | $3,799 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 146 | $3,785 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 153 | $3,778 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74 | $3,767 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 60 | $3,767 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 79 | $3,762 | dollars as filed | |
| DANA INC | 235825205 | COM | 310 | $3,758 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 131 | $3,748 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 463 | $3,714 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 357 | $3,710 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,709 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $3,708 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37 | $3,695 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 565 | $3,690 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27 | $3,685 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36 | $3,679 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 214 | $3,679 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $3,676 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89 | $3,671 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 224 | $3,658 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89 | $3,654 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69 | $3,640 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71 | $3,638 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,635 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84 | $3,623 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,603 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $3,600 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31 | $3,578 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 221 | $3,578 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $3,575 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $3,565 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 60 | $3,560 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34 | $3,549 | dollars as filed | |
| GMS INC | 36251C103 | COM | 44 | $3,547 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148 | $3,536 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21 | $3,522 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,513 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 66 | $3,513 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22 | $3,500 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 288 | $3,491 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $3,490 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49 | $3,481 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 154 | $3,447 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47 | $3,442 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 197 | $3,434 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $3,424 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $3,424 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32 | $3,411 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258 | $3,401 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $3,386 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64 | $3,385 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 119 | $3,382 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42 | $3,356 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 147 | $3,352 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 75 | $3,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45 | $3,334 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 66 | $3,333 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23 | $3,320 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70 | $3,304 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $3,282 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39 | $3,280 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 242 | $3,267 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 104 | $3,261 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 59 | $3,248 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $3,240 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 141 | $3,232 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 530 | $3,228 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 581 | $3,219 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 716 | $3,215 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 654 | $3,205 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 78 | $3,187 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 68 | $3,186 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29 | $3,178 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,161 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26 | $3,136 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $3,132 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $3,130 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,129 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47 | $3,108 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $3,092 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 243 | $3,087 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95 | $3,061 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,040 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $3,031 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20 | $3,020 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 674 | $3,020 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 96 | $3,011 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $3,004 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 407 | $3,004 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51 | $3,002 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $2,994 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 119 | $2,987 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98 | $2,978 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 101 | $2,974 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28 | $2,973 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62 | $2,966 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $2,964 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 78 | $2,943 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30 | $2,943 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,938 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34 | $2,931 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 155 | $2,916 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 416 | $2,904 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10 | $2,899 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,898 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39 | $2,892 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46 | $2,890 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 323 | $2,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11 | $2,868 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72 | $2,845 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $2,833 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41 | $2,823 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,817 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 103 | $2,784 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31 | $2,777 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 234 | $2,776 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35 | $2,763 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 228 | $2,758 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $2,757 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92 | $2,753 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 178 | $2,749 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56 | $2,739 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 165 | $2,723 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $2,721 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 374 | $2,712 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 142 | $2,711 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,710 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48 | $2,678 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 120 | $2,676 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27 | $2,672 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $2,668 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 101 | $2,664 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 317 | $2,663 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $2,656 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 143 | $2,649 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $2,646 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $2,627 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 356 | $2,617 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24 | $2,616 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 146 | $2,607 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 50 | $2,600 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 177 | $2,599 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $2,579 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64 | $2,570 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 116 | $2,566 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48 | $2,561 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54 | $2,548 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 83 | $2,535 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37 | $2,535 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113 | $2,526 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 190 | $2,520 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40 | $2,515 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,514 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23 | $2,513 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $2,494 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $2,488 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31 | $2,482 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $2,478 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 64 | $2,477 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 127 | $2,471 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 262 | $2,469 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32 | $2,463 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,463 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 244 | $2,423 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 560 | $2,414 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17 | $2,393 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17 | $2,392 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48 | $2,389 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $2,382 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 105 | $2,380 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22 | $2,369 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 276 | $2,366 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76 | $2,348 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55 | $2,345 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 111 | $2,337 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49 | $2,320 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 99 | $2,320 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 119 | $2,309 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $2,304 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34 | $2,297 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19 | $2,295 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17 | $2,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |