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 |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 43 | $2,290 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $2,288 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27 | $2,279 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,262 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 119 | $2,253 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $2,242 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37 | $2,240 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32 | $2,234 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18 | $2,229 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 401 | $2,218 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 270 | $2,209 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,206 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19 | $2,201 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117 | $2,193 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,173 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 87 | $2,168 | dollars as filed | |
| SCHD | 808524797 | COM | 28 | $2,166 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,151 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 393 | $2,146 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25 | $2,143 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21 | $2,143 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 109 | $2,139 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 173 | $2,134 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77 | $2,130 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 63 | $2,123 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,115 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29 | $2,109 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,101 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,099 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,091 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 121 | $2,089 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36 | $2,088 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20 | $2,085 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $2,076 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 184 | $2,067 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22 | $2,056 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 398 | $2,046 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 487 | $2,022 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 132 | $2,020 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103 | $2,015 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 70 | $2,014 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 110 | $2,009 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 88 | $2,004 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45 | $2,001 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76 | $1,988 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 29 | $1,988 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $1,986 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $1,974 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 86 | $1,970 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22 | $1,969 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19 | $1,967 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41 | $1,967 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15 | $1,959 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12 | $1,958 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50 | $1,957 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 118 | $1,947 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,944 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 95 | $1,944 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 659 | $1,938 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,922 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 178 | $1,912 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $1,910 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 111 | $1,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30 | $1,898 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $1,894 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $1,893 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 129 | $1,883 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 71 | $1,881 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37 | $1,877 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23 | $1,876 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52 | $1,876 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 558 | $1,870 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 439 | $1,866 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37 | $1,860 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 100 | $1,860 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,857 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13 | $1,854 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47 | $1,852 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,848 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 171 | $1,840 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70 | $1,835 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 72 | $1,834 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $1,833 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55 | $1,831 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 273 | $1,821 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 131 | $1,819 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 82 | $1,814 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36 | $1,813 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 373 | $1,810 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 173 | $1,803 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90 | $1,797 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39 | $1,776 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35 | $1,770 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 47 | $1,770 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 77 | $1,768 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19 | $1,767 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114 | $1,766 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $1,755 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27 | $1,751 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76 | $1,746 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 91 | $1,740 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 468 | $1,723 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 49 | $1,723 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16 | $1,714 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56 | $1,708 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 154 | $1,701 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 158 | $1,699 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $1,697 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $1,696 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,689 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 58 | $1,688 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14 | $1,685 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 214 | $1,685 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24 | $1,684 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,684 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $1,681 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49 | $1,679 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33 | $1,674 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 116 | $1,659 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 295 | $1,658 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 67 | $1,656 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56 | $1,654 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 136 | $1,653 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 73 | $1,650 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $1,631 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27 | $1,629 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24 | $1,626 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42 | $1,620 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 52 | $1,618 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 291 | $1,613 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 155 | $1,612 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 430 | $1,604 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 117 | $1,603 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38 | $1,603 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,596 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14 | $1,591 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,588 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,573 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 21 | $1,571 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,569 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33 | $1,562 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116 | $1,561 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,556 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $1,552 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 122 | $1,547 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,545 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 76 | $1,543 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42 | $1,539 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 146 | $1,539 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $1,539 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 52 | $1,537 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 120 | $1,535 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37 | $1,524 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $1,522 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 549 | $1,521 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 49 | $1,513 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56 | $1,512 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,512 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 264 | $1,508 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,492 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 167 | $1,487 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 69 | $1,486 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 75 | $1,478 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 631 | $1,471 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42 | $1,451 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 254 | $1,446 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 104 | $1,441 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $1,437 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41 | $1,437 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42 | $1,430 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76 | $1,429 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34 | $1,426 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34 | $1,424 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44 | $1,405 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $1,398 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34 | $1,398 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56 | $1,396 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 88 | $1,396 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 83 | $1,392 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,384 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23 | $1,381 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $1,376 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87 | $1,376 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8 | $1,373 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,371 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80 | $1,371 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,361 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81 | $1,359 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9 | $1,357 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67 | $1,353 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,339 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158 | $1,337 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28 | $1,337 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60 | $1,331 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47 | $1,328 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,317 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15 | $1,316 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94 | $1,315 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 49 | $1,312 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $1,311 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,310 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22 | $1,310 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17 | $1,300 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 67 | $1,299 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $1,296 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,296 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 155 | $1,289 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 51 | $1,287 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 107 | $1,278 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 112 | $1,273 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 211 | $1,273 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,264 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 176 | $1,257 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 174 | $1,246 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,242 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55 | $1,236 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,230 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,222 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33 | $1,220 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,217 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 87 | $1,213 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16 | $1,209 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32 | $1,205 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 242 | $1,194 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $1,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 31 | $1,187 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 181 | $1,186 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 27 | $1,181 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19 | $1,178 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 76 | $1,178 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,177 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,151 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15 | $1,143 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $1,137 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,129 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 164 | $1,127 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 63 | $1,123 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 112 | $1,123 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 151 | $1,119 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,118 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9 | $1,113 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 240 | $1,112 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42 | $1,111 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30 | $1,109 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,107 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21 | $1,106 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25 | $1,103 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12 | $1,102 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72 | $1,100 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14 | $1,097 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,092 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22 | $1,086 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $1,084 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69 | $1,083 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 53 | $1,083 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25 | $1,081 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,079 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 156 | $1,078 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 80 | $1,078 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94 | $1,069 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94 | $1,066 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,066 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 55 | $1,061 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51 | $1,059 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 107 | $1,058 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16 | $1,057 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15 | $1,057 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,055 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 88 | $1,054 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53 | $1,053 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 59 | $1,052 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 148 | $1,051 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 171 | $1,047 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9 | $1,045 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 61 | $1,042 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 101 | $1,041 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 162 | $1,039 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79 | $1,035 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,032 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95 | $1,032 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31 | $1,031 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31 | $1,030 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63 | $1,024 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,016 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,013 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24 | $1,012 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $1,007 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,001 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $1,001 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 102 | $998 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $996 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $995 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57 | $983 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 177 | $981 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46 | $976 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13 | $968 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14 | $968 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 116 | $962 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $962 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18 | $957 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29 | $954 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18 | $948 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14 | $947 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15 | $942 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $933 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $933 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44 | $928 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $923 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 47 | $922 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32 | $921 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $919 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11 | $918 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37 | $917 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $900 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $896 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56 | $896 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $892 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 483 | $889 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17 | $889 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12 | $876 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25 | $866 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $861 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22 | $860 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $860 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12 | $854 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $850 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $848 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $843 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20 | $832 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67 | $829 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 44 | $826 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $825 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46 | $809 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $808 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62 | $804 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49 | $804 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14 | $788 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $786 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $780 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $776 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38 | $776 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $771 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $771 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $771 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17 | $769 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17 | $769 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $767 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 181 | $763 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $758 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $757 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46 | $756 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 104 | $753 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $750 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 242 | $748 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 28 | $746 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12 | $745 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15 | $744 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $742 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $741 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18 | $740 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $739 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51 | $732 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41 | $731 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21 | $729 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38 | $725 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $720 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36 | $720 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 301 | $714 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 500 | $710 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $709 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $706 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17 | $702 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26 | $693 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $688 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124 | $681 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17 | $681 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $677 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195 | $675 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132 | $671 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19 | $660 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $659 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 79 | $659 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $655 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28 | $655 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $645 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $644 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 51 | $641 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33 | $639 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $633 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $628 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35 | $610 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $606 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 167 | $605 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5 | $603 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35 | $594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3 | $592 | dollars as filed | |
| MGC | 921910873 | COM | 3 | $592 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62 | $591 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 98 | $591 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $588 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32 | $586 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 46 | $586 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56 | $586 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29 | $585 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50 | $585 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 68 | $584 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $583 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49 | $582 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29 | $578 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25 | $572 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16 | $571 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 158 | $571 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $569 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41 | $569 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 108 | $569 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 37 | $567 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 118 | $566 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34 | $566 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $561 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $561 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31 | $558 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14 | $557 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40 | $555 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27 | $553 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 110 | $548 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $548 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $544 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 45 | $543 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11 | $542 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $541 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26 | $537 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $536 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15 | $534 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $531 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 42 | $528 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19 | $527 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $526 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32 | $525 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79 | $523 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $521 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60 | $521 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $521 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22 | $520 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 73 | $520 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68 | $514 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 61 | $514 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 196 | $512 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9 | $508 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $505 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34 | $504 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $503 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $501 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55 | $498 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42 | $495 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23 | $489 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50 | $486 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11 | $480 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10 | $477 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,500 | $466 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $460 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16 | $452 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12 | $451 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 84 | $450 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23 | $445 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $445 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11 | $443 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $440 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 146 | $434 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38 | $432 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $425 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26 | $423 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39 | $415 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 48 | $415 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 41 | $415 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $413 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29 | $392 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5 | $322 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $315 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $305 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $304 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9 | $278 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11 | $249 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5 | $238 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18 | $223 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $198 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18 | $174 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 117 | $165 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $117 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $83 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20 | $79 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14 | $65 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $62 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $47 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $47 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $39 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 3 | $3 | 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 |