13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 1,498 holding rows worth $253,228,022.
- Accession
- 0002011342-24-000005
- Filer
- CIK 2011342
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,509 entries on the cover page, a total value of $253,228,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,228,022 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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78 | $8,612 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 181 | $8,547 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26 | $8,500 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 239 | $8,466 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 364 | $8,463 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118 | $8,442 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73 | $8,442 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 537 | $8,426 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 182 | $8,387 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 195 | $8,384 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 309 | $8,371 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 441 | $8,357 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $8,356 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 129 | $8,281 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 84 | $8,275 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 133 | $8,258 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43 | $8,257 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37 | $8,256 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 327 | $8,251 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36 | $8,245 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $8,184 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 42 | $8,156 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176 | $8,146 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26 | $8,132 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 290 | $8,118 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $8,107 | dollars as filed | |
| TORO CO | 891092108 | COM | 93 | $8,066 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 227 | $8,066 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90 | $8,058 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 96 | $8,044 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 42 | $8,034 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $7,983 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 77 | $7,955 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 345 | $7,929 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53 | $7,925 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 162 | $7,914 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 156 | $7,891 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 86 | $7,865 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 294 | $7,830 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126 | $7,824 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 466 | $7,806 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,262 | $7,804 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $7,790 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 104 | $7,759 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 528 | $7,757 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 97 | $7,754 | dollars as filed | |
| NOV INC | 62955J103 | COM | 484 | $7,730 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 260 | $7,720 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71 | $7,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $7,677 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 51 | $7,665 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34 | $7,659 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 79 | $7,635 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 78 | $7,634 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 119 | $7,632 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 433 | $7,604 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 199 | $7,592 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 266 | $7,592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 224 | $7,585 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 66 | $7,577 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 260 | $7,574 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54 | $7,543 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148 | $7,534 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137 | $7,530 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61 | $7,471 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 158 | $7,458 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 171 | $7,456 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 287 | $7,448 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 159 | $7,446 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,652 | $7,434 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51 | $7,433 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 151 | $7,390 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105 | $7,381 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 127 | $7,380 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $7,370 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 73 | $7,316 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 537 | $7,309 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 92 | $7,293 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 136 | $7,218 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 88 | $7,206 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 166 | $7,147 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39 | $7,107 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72 | $7,105 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 83 | $7,100 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,162 | $7,100 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112 | $7,091 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $7,049 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 199 | $7,031 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 155 | $7,028 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 32 | $6,990 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,179 | $6,980 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 174 | $6,955 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 105 | $6,924 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36 | $6,905 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 53 | $6,903 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26 | $6,897 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104 | $6,866 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 293 | $6,863 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 174 | $6,821 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 288 | $6,783 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 511 | $6,761 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 124 | $6,735 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 203 | $6,728 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68 | $6,717 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 187 | $6,693 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $6,683 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 133 | $6,682 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 190 | $6,669 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51 | $6,660 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $6,659 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $6,652 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90 | $6,647 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 89 | $6,645 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $6,633 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89 | $6,595 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106 | $6,579 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 145 | $6,576 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $6,559 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63 | $6,541 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $6,534 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 462 | $6,515 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 102 | $6,513 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 387 | $6,506 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 73 | $6,491 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 205 | $6,460 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 285 | $6,447 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51 | $6,431 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 552 | $6,409 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $6,379 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 163 | $6,362 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65 | $6,357 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40 | $6,353 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 107 | $6,340 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 114 | $6,312 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,110 | $6,304 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72 | $6,298 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $6,269 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76 | $6,269 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,260 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 557 | $6,256 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 937 | $6,250 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $6,246 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 245 | $6,231 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41 | $6,188 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 84 | $6,173 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231 | $6,152 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51 | $6,148 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 214 | $6,132 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150 | $6,123 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 107 | $6,123 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 169 | $6,108 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 262 | $6,084 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 304 | $6,080 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $6,043 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 104 | $6,036 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 261 | $6,022 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 132 | $6,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82 | $5,978 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48 | $5,963 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 162 | $5,936 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 97 | $5,929 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 105 | $5,923 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $5,921 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $5,905 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 72 | $5,889 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74 | $5,885 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49 | $5,884 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 484 | $5,871 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 115 | $5,864 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 220 | $5,844 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $5,837 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14 | $5,830 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33 | $5,828 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27 | $5,816 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 730 | $5,797 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34 | $5,733 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 298 | $5,701 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64 | $5,670 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93 | $5,647 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $5,613 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 176 | $5,606 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 221 | $5,598 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92 | $5,577 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,565 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 224 | $5,551 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 314 | $5,524 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34 | $5,503 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 498 | $5,503 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 58 | $5,502 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 177 | $5,479 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 146 | $5,461 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39 | $5,457 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 275 | $5,434 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 140 | $5,431 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $5,427 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72 | $5,424 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $5,421 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 155 | $5,418 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $5,409 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $5,407 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $5,385 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 102 | $5,382 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120 | $5,381 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33 | $5,377 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 61 | $5,368 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 128 | $5,357 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 295 | $5,328 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47 | $5,317 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 56 | $5,307 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $5,306 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 101 | $5,300 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $5,284 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56 | $5,282 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 118 | $5,260 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 456 | $5,249 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39 | $5,224 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $5,206 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74 | $5,204 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 196 | $5,202 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 166 | $5,196 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38 | $5,195 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $5,189 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $5,177 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 65 | $5,139 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 149 | $5,129 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32 | $5,127 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $5,119 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 306 | $5,102 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $5,101 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91 | $5,095 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78 | $5,094 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $5,077 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 99 | $5,074 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68 | $5,047 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 163 | $5,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 77 | $5,035 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 277 | $5,034 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 67 | $4,987 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,740 | $4,959 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 493 | $4,955 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 77 | $4,935 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48 | $4,925 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73 | $4,919 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 228 | $4,912 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 68 | $4,891 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 364 | $4,874 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125 | $4,838 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 242 | $4,828 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $4,825 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35 | $4,811 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49 | $4,810 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 521 | $4,783 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82 | $4,763 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $4,763 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 147 | $4,754 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49 | $4,736 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 565 | $4,724 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $4,711 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $4,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38 | $4,672 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 72 | $4,655 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 108 | $4,651 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 147 | $4,644 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $4,641 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119 | $4,639 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 297 | $4,622 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85 | $4,586 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23 | $4,578 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41 | $4,562 | dollars as filed | |
| OOMA INC | 683416101 | COM | 398 | $4,534 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49 | $4,533 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 485 | $4,530 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $4,502 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74 | $4,492 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $4,471 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 91 | $4,459 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 221 | $4,440 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34 | $4,434 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 390 | $4,427 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68 | $4,403 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27 | $4,395 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $4,359 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 166 | $4,355 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 463 | $4,348 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,341 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 156 | $4,337 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 117 | $4,303 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 74 | $4,301 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 227 | $4,293 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 141 | $4,284 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 111 | $4,284 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 104 | $4,268 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64 | $4,262 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61 | $4,253 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 286 | $4,248 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $4,212 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73 | $4,179 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $4,172 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 317 | $4,166 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34 | $4,163 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 197 | $4,159 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63 | $4,158 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 60 | $4,136 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 100 | $4,124 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69 | $4,118 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 36 | $4,114 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 99 | $4,109 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 215 | $4,098 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 445 | $4,094 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 47 | $4,088 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 550 | $4,070 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68 | $4,063 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $4,058 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 64 | $4,008 | dollars as filed | |
| GMS INC | 36251C103 | COM | 44 | $3,986 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 294 | $3,981 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46 | $3,979 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37 | $3,968 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62 | $3,953 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $3,940 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 121 | $3,935 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,912 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 67 | $3,911 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47 | $3,889 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,881 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37 | $3,873 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 654 | $3,872 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49 | $3,855 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 262 | $3,852 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 230 | $3,848 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 340 | $3,829 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 104 | $3,824 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $3,807 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 159 | $3,804 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 357 | $3,792 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 374 | $3,778 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $3,771 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 416 | $3,769 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84 | $3,733 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88 | $3,716 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98 | $3,709 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $3,704 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47 | $3,684 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,684 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $3,683 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58 | $3,678 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22 | $3,678 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 60 | $3,675 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,667 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 674 | $3,667 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $3,663 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 68 | $3,660 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $3,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45 | $3,617 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 214 | $3,613 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 143 | $3,611 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72 | $3,592 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 78 | $3,583 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34 | $3,579 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $3,569 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 155 | $3,569 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $3,552 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15 | $3,543 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 99 | $3,524 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64 | $3,524 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 173 | $3,516 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $3,498 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 530 | $3,477 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51 | $3,467 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 129 | $3,455 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42 | $3,455 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98 | $3,441 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 66 | $3,437 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $3,431 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89 | $3,410 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,393 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33 | $3,374 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 123 | $3,372 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $3,355 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 78 | $3,351 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $3,346 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $3,319 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41 | $3,299 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 177 | $3,282 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 560 | $3,276 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,275 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,271 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148 | $3,264 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 96 | $3,262 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 116 | $3,253 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 178 | $3,247 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56 | $3,237 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 111 | $3,225 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92 | $3,206 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 27 | $3,201 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62 | $3,173 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72 | $3,169 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 154 | $3,165 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 224 | $3,161 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 163 | $3,158 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 716 | $3,158 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 146 | $3,156 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $3,152 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 256 | $3,147 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,137 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27 | $3,111 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 68 | $3,101 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23 | $3,096 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $3,090 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 494 | $3,088 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 58 | $3,069 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35 | $3,062 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31 | $3,038 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 66 | $3,036 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $3,036 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20 | $3,027 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $3,023 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $3,020 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28 | $3,011 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 558 | $3,003 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 356 | $2,998 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 105 | $2,990 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $2,983 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 187 | $2,983 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 190 | $2,968 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,965 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,958 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41 | $2,957 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48 | $2,955 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 142 | $2,947 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 103 | $2,939 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 326 | $2,921 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,919 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67 | $2,903 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 243 | $2,902 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 96 | $2,895 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 55 | $2,890 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27 | $2,884 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 43 | $2,878 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 127 | $2,868 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30 | $2,866 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21 | $2,864 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 165 | $2,863 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 101 | $2,858 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33 | $2,853 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48 | $2,852 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,838 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22 | $2,817 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $2,797 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27 | $2,785 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $2,784 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34 | $2,783 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $2,781 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18 | $2,757 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17 | $2,748 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44 | $2,716 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,709 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37 | $2,708 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37 | $2,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11 | $2,700 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 83 | $2,698 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 117 | $2,683 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36 | $2,677 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49 | $2,676 | dollars as filed | |
| DANA INC | 235825205 | COM | 253 | $2,672 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32 | $2,664 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $2,648 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55 | $2,639 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17 | $2,635 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33 | $2,620 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 130 | $2,610 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,607 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $2,607 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $2,589 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 91 | $2,574 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 231 | $2,574 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45 | $2,552 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77 | $2,548 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $2,536 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 628 | $2,531 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 244 | $2,526 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19 | $2,524 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,523 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 351 | $2,493 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,479 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19 | $2,470 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52 | $2,443 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 273 | $2,433 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $2,427 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,418 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22 | $2,418 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89 | $2,409 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22 | $2,399 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117 | $2,399 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 126 | $2,396 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $2,389 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $2,388 | dollars as filed | |
| SCHD | 808524797 | COM | 28 | $2,377 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 109 | $2,369 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 119 | $2,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-24-000005 | this filing | 2024-10-29 | acceptance time not in the bulk data set |