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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $2,354 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32 | $2,353 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 475 | $2,337 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25 | $2,329 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30 | $2,323 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 70 | $2,315 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 86 | $2,314 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41 | $2,291 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50 | $2,288 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14 | $2,250 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39 | $2,249 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36 | $2,247 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 178 | $2,236 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76 | $2,233 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 95 | $2,231 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 44 | $2,230 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 468 | $2,228 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $2,226 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $2,209 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 125 | $2,203 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118 | $2,202 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $2,201 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 97 | $2,190 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37 | $2,188 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 121 | $2,182 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 659 | $2,175 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 430 | $2,172 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 283 | $2,160 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 86 | $2,152 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12 | $2,148 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24 | $2,146 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29 | $2,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $2,138 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 63 | $2,134 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 116 | $2,133 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,128 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 173 | $2,125 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47 | $2,118 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 155 | $2,113 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $2,112 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 244 | $2,104 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23 | $2,096 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 72 | $2,094 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,093 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27 | $2,091 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $2,085 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25 | $2,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14 | $2,079 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103 | $2,075 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 89 | $2,074 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56 | $2,073 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56 | $2,072 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70 | $2,072 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55 | $2,046 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 173 | $2,037 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45 | $2,035 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48 | $2,035 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52 | $2,033 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 112 | $2,033 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114 | $2,032 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 295 | $2,030 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 176 | $2,003 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49 | $1,995 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76 | $1,994 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,988 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $1,987 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39 | $1,982 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $1,968 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $1,965 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 118 | $1,946 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66 | $1,934 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $1,927 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $1,927 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $1,926 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25 | $1,914 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 54 | $1,913 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76 | $1,913 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,911 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 255 | $1,910 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $1,906 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $1,897 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29 | $1,896 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14 | $1,893 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34 | $1,889 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 487 | $1,885 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59 | $1,884 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,882 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $1,881 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 58 | $1,867 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $1,860 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 73 | $1,853 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,852 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35 | $1,847 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 47 | $1,842 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18 | $1,837 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 88 | $1,834 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $1,830 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44 | $1,830 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34 | $1,825 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81 | $1,825 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 49 | $1,822 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,815 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74 | $1,811 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158 | $1,806 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33 | $1,803 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37 | $1,801 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 161 | $1,780 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 242 | $1,779 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19 | $1,777 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56 | $1,776 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 110 | $1,774 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42 | $1,764 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 120 | $1,764 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46 | $1,763 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $1,747 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116 | $1,744 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,739 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42 | $1,730 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38 | $1,724 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,714 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,710 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 83 | $1,703 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,696 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 214 | $1,695 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $1,687 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $1,686 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 183 | $1,680 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24 | $1,679 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 49 | $1,673 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,671 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31 | $1,670 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 292 | $1,665 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23 | $1,656 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 117 | $1,654 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 113 | $1,654 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17 | $1,653 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 158 | $1,652 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 112 | $1,645 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 393 | $1,635 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15 | $1,631 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21 | $1,630 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $1,618 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,617 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 254 | $1,616 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 94 | $1,594 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 65 | $1,593 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41 | $1,592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 31 | $1,592 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 21 | $1,586 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15 | $1,579 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 107 | $1,564 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39 | $1,561 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76 | $1,559 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 141 | $1,544 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23 | $1,542 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94 | $1,541 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 148 | $1,537 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,534 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 263 | $1,529 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87 | $1,527 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,526 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60 | $1,524 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18 | $1,524 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 80 | $1,524 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 88 | $1,518 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 187 | $1,517 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 131 | $1,516 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,508 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $1,485 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 164 | $1,480 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,478 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 157 | $1,475 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $1,460 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 104 | $1,459 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,458 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,456 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33 | $1,452 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56 | $1,448 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 174 | $1,446 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 55 | $1,443 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,442 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 133 | $1,429 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,427 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,427 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35 | $1,418 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94 | $1,417 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,413 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 76 | $1,409 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $1,400 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8 | $1,396 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $1,384 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42 | $1,375 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 87 | $1,373 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 107 | $1,372 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 74 | $1,372 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9 | $1,368 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33 | $1,368 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 67 | $1,367 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,361 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 156 | $1,347 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 53 | $1,343 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28 | $1,336 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 177 | $1,333 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $1,326 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 51 | $1,326 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,320 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41 | $1,305 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,289 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $1,281 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 69 | $1,275 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15 | $1,271 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 75 | $1,257 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,255 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80 | $1,251 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 162 | $1,245 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,236 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 151 | $1,228 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16 | $1,227 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,223 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $1,205 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32 | $1,204 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 87 | $1,192 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46 | $1,191 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 279 | $1,186 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 80 | $1,184 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,183 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 240 | $1,181 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51 | $1,181 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,167 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9 | $1,166 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 99 | $1,160 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $1,160 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12 | $1,159 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44 | $1,159 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11 | $1,157 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $1,152 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,150 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 178 | $1,149 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18 | $1,134 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27 | $1,133 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 181 | $1,130 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 49 | $1,129 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29 | $1,129 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36 | $1,125 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24 | $1,124 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 39 | $1,121 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35 | $1,121 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35 | $1,113 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17 | $1,110 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56 | $1,102 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 61 | $1,099 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,097 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38 | $1,095 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $1,091 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 62 | $1,089 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,084 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79 | $1,079 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 47 | $1,076 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 155 | $1,075 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,072 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55 | $1,072 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 93 | $1,068 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 72 | $1,068 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9 | $1,062 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28 | $1,062 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 27 | $1,053 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31 | $1,051 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 116 | $1,049 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $1,046 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13 | $1,030 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,028 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 200 | $1,028 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22 | $1,025 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $1,021 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21 | $1,019 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 130 | $1,018 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57 | $1,016 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $1,012 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,001 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31 | $1,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25 | $998 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46 | $991 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $990 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14 | $987 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 44 | $987 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44 | $986 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $981 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 30 | $971 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $970 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25 | $969 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $968 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $952 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $952 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19 | $950 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12 | $950 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 137 | $949 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49 | $947 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $945 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32 | $942 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132 | $942 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 242 | $932 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $932 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $931 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23 | $919 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $912 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $911 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67 | $910 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $909 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $901 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12 | $897 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 181 | $880 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $876 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $876 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17 | $875 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $873 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18 | $872 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 68 | $868 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32 | $868 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 118 | $861 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53 | $860 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $859 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27 | $858 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 167 | $856 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $855 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 187 | $853 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48 | $848 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14 | $848 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $841 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $839 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62 | $837 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $836 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $828 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36 | $821 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18 | $821 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49 | $819 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $801 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195 | $800 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $796 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26 | $792 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68 | $789 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $778 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12 | $770 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31 | $768 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $763 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $760 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15 | $753 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 37 | $743 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $734 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124 | $725 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46 | $724 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 51 | $723 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $719 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $707 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $707 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $698 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29 | $697 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32 | $696 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $694 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16 | $694 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 196 | $692 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 28 | $690 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9 | $684 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $681 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $680 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $680 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55 | $680 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 500 | $680 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $677 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $672 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $672 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35 | $672 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65 | $671 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $671 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $664 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $663 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $663 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 46 | $657 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 301 | $651 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 79 | $650 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40 | $648 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 110 | $643 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 108 | $641 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $636 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19 | $631 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33 | $623 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 45 | $623 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79 | $621 | dollars as filed | |
| MGC | 921910873 | COM | 3 | $620 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $618 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35 | $616 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42 | $612 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50 | $606 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41 | $605 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $604 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $601 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12 | $595 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $594 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $585 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66 | $585 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 41 | $582 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 84 | $582 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56 | $578 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27 | $576 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 97 | $573 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25 | $563 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 87 | $558 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50 | $541 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 68 | $537 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $526 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32 | $525 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25 | $524 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 142 | $523 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36 | $522 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14 | $521 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $520 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $516 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34 | $513 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31 | $513 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16 | $507 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 331 | $500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $499 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,500 | $498 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39 | $497 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11 | $497 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62 | $492 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $489 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $477 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 73 | $476 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $470 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60 | $460 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29 | $456 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $453 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35 | $447 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11 | $446 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57 | $437 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $434 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23 | $427 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12 | $425 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9 | $406 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 229 | $406 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10 | $401 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11 | $400 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 41 | $398 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18 | $394 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51 | $382 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $379 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $369 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49 | $362 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23 | $347 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $346 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 82 | $338 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $329 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $316 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30 | $273 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18 | $245 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 310 | $245 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $241 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $241 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $238 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $238 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $231 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $199 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 117 | $188 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $181 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18 | $157 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $152 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4 | $150 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3 | $127 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $110 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3 | $109 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $101 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $100 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20 | $94 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $88 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $83 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $83 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $83 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2 | $78 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2 | $78 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $78 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4 | $74 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1 | $73 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14 | $72 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $68 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2 | $67 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5 | $61 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1 | $60 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $59 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $56 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $42 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1 | $38 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $37 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11 | $25 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1 | $22 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |