13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,509 holding rows worth $261,238,574.
- Accession
- 0002011342-25-000001
- Filer
- CIK 2011342
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,520 entries on the cover page, a total value of $261,238,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,238,574 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 25 | $9,223 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19 | $9,222 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 96 | $9,205 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 182 | $9,182 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 124 | $9,162 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71 | $9,138 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52 | $9,116 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 127 | $9,092 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 537 | $9,092 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 244 | $9,077 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 241 | $9,050 | dollars as filed | |
| KBHOME | 48666K109 | COM | 137 | $9,004 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 329 | $8,946 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,740 | $8,927 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 245 | $8,899 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 394 | $8,893 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $8,871 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176 | $8,869 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37 | $8,861 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71 | $8,855 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 893 | $8,845 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 80 | $8,843 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71 | $8,839 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 199 | $8,832 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $8,820 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 98 | $8,801 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 235 | $8,801 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26 | $8,799 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 327 | $8,790 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 309 | $8,745 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120 | $8,736 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 112 | $8,710 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 84 | $8,703 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 128 | $8,683 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 78 | $8,679 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85 | $8,672 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 239 | $8,650 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 102 | $8,641 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 88 | $8,622 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 193 | $8,595 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 75 | $8,585 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75 | $8,556 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 235 | $8,522 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 113 | $8,514 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148 | $8,488 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 299 | $8,441 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $8,414 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 90 | $8,414 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 94 | $8,376 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 129 | $8,360 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 290 | $8,341 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 147 | $8,328 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 265 | $8,321 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 121 | $8,248 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 163 | $8,248 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 480 | $8,136 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 144 | $8,092 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 86 | $8,081 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 132 | $8,076 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43 | $8,062 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65 | $8,005 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 292 | $7,940 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,256 | $7,913 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 117 | $7,880 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 227 | $7,877 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,652 | $7,831 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $7,830 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $7,829 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 266 | $7,789 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42 | $7,786 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,110 | $7,754 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50 | $7,691 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148 | $7,683 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 105 | $7,638 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 171 | $7,613 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78 | $7,609 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30 | $7,595 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42 | $7,579 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53 | $7,573 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88 | $7,572 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 433 | $7,569 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 238 | $7,567 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115 | $7,559 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 819 | $7,511 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72 | $7,490 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 136 | $7,486 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34 | $7,479 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,000 | $7,460 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35 | $7,425 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 158 | $7,371 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 245 | $7,360 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63 | $7,314 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 151 | $7,304 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $7,292 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 92 | $7,259 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 777 | $7,250 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 156 | $7,231 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84 | $7,208 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $7,196 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113 | $7,125 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $7,120 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48 | $7,100 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47 | $7,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133 | $7,085 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 130 | $7,083 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 568 | $7,072 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 190 | $7,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89 | $7,064 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 174 | $7,047 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $7,042 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 313 | $7,034 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 73 | $6,941 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 73 | $6,916 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 96 | $6,915 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 158 | $6,859 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 224 | $6,803 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,162 | $6,798 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76 | $6,791 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $6,785 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 147 | $6,779 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73 | $6,773 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,272 | $6,755 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $6,747 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 239 | $6,728 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $6,685 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51 | $6,665 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74 | $6,661 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41 | $6,659 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $6,650 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $6,646 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 172 | $6,595 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 458 | $6,587 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65 | $6,542 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 462 | $6,501 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $6,498 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104 | $6,494 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $6,489 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204 | $6,469 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36 | $6,460 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29 | $6,428 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72 | $6,419 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 114 | $6,388 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 146 | $6,387 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231 | $6,362 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 153 | $6,362 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,356 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 56 | $6,335 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36 | $6,309 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 273 | $6,301 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 277 | $6,283 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47 | $6,281 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $6,280 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82 | $6,265 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $6,256 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 730 | $6,205 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 359 | $6,154 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90 | $6,150 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 262 | $6,139 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26 | $6,127 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 115 | $6,110 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $6,093 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47 | $6,089 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 155 | $6,081 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33 | $6,072 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 221 | $6,067 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 711 | $6,065 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 173 | $6,064 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 176 | $6,064 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39 | $6,052 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34 | $6,030 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64 | $6,024 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 83 | $6,007 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94 | $5,995 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106 | $5,951 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $5,943 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150 | $5,934 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 72 | $5,933 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 132 | $5,882 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 44 | $5,846 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62 | $5,831 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39 | $5,830 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 188 | $5,802 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 442 | $5,782 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72 | $5,781 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78 | $5,776 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41 | $5,750 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 83 | $5,744 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 214 | $5,729 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 107 | $5,721 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62 | $5,719 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 108 | $5,713 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $5,682 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 456 | $5,682 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 97 | $5,677 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 306 | $5,674 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $5,612 | dollars as filed | |
| TORO CO | 891092108 | COM | 70 | $5,607 | dollars as filed | |
| OOMA INC | 683416101 | COM | 398 | $5,596 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $5,587 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,487 | $5,577 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 58 | $5,493 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 94 | $5,486 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $5,464 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 108 | $5,453 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 228 | $5,450 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $5,431 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 73 | $5,427 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 56 | $5,418 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 204 | $5,417 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 203 | $5,408 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41 | $5,403 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19 | $5,400 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $5,381 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91 | $5,359 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 484 | $5,358 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41 | $5,327 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 290 | $5,322 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 275 | $5,305 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 260 | $5,299 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51 | $5,273 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78 | $5,267 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 221 | $5,254 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40 | $5,246 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 187 | $5,229 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 72 | $5,223 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 68 | $5,202 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,199 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 242 | $5,194 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $5,168 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68 | $5,154 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31 | $5,141 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65 | $5,122 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79 | $5,116 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 58 | $5,110 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 100 | $5,105 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $5,100 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,070 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125 | $5,057 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 104 | $5,056 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $5,037 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32 | $5,028 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 315 | $4,996 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60 | $4,949 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 147 | $4,937 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33 | $4,910 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $4,909 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38 | $4,906 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42 | $4,904 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $4,885 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89 | $4,885 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 140 | $4,882 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49 | $4,873 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 240 | $4,865 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $4,860 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $4,853 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35 | $4,815 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 117 | $4,810 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 314 | $4,795 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48 | $4,780 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 47 | $4,776 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96 | $4,762 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140 | $4,759 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73 | $4,756 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 77 | $4,749 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22 | $4,721 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31 | $4,707 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72 | $4,680 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35 | $4,678 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63 | $4,664 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38 | $4,659 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $4,657 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88 | $4,652 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 77 | $4,641 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 67 | $4,640 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 128 | $4,632 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55 | $4,617 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $4,611 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 179 | $4,603 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30 | $4,563 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91 | $4,562 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86 | $4,562 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68 | $4,545 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $4,542 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49 | $4,526 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112 | $4,507 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47 | $4,501 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 278 | $4,496 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $4,441 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64 | $4,430 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27 | $4,423 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64 | $4,418 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,411 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62 | $4,407 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 104 | $4,402 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 286 | $4,391 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74 | $4,377 | dollars as filed | |
| NOV INC | 62955J103 | COM | 299 | $4,366 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $4,357 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 139 | $4,357 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 50 | $4,356 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $4,343 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141 | $4,331 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 118 | $4,329 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 356 | $4,322 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $4,305 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55 | $4,296 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $4,291 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 317 | $4,283 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49 | $4,274 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 215 | $4,270 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 262 | $4,263 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,240 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 390 | $4,224 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $4,218 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 565 | $4,215 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $4,200 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 925 | $4,181 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $4,167 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 530 | $4,166 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31 | $4,159 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $4,138 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 297 | $4,114 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 208 | $4,086 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29 | $4,067 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 60 | $4,064 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $4,056 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81 | $4,050 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61 | $4,030 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 104 | $4,030 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 141 | $4,018 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 104 | $4,006 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 493 | $4,004 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 77 | $3,996 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 111 | $3,988 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 60 | $3,987 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $3,984 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $3,971 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24 | $3,968 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 80 | $3,938 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 143 | $3,936 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34 | $3,932 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,926 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 425 | $3,915 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,143 | $3,910 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31 | $3,893 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,891 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,871 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 91 | $3,870 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 182 | $3,859 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 67 | $3,855 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 256 | $3,851 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46 | $3,843 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56 | $3,799 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47 | $3,794 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 280 | $3,794 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 674 | $3,775 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 180 | $3,770 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 416 | $3,769 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 240 | $3,766 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48 | $3,764 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 135 | $3,747 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 39 | $3,733 | dollars as filed | |
| GMS INC | 36251C103 | COM | 44 | $3,733 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 187 | $3,720 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 78 | $3,714 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 160 | $3,671 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82 | $3,654 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $3,653 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $3,647 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 101 | $3,638 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $3,632 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 195 | $3,608 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34 | $3,598 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,593 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 316 | $3,565 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 178 | $3,546 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 116 | $3,545 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 87 | $3,536 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 74 | $3,536 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $3,536 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 86 | $3,533 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 159 | $3,530 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 43 | $3,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 135 | $3,520 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148 | $3,498 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 103 | $3,494 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73 | $3,491 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $3,476 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 418 | $3,453 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37 | $3,449 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 558 | $3,443 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 96 | $3,443 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 344 | $3,437 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $3,436 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30 | $3,432 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 463 | $3,427 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 374 | $3,423 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $3,414 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 208 | $3,410 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62 | $3,393 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48 | $3,373 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 654 | $3,356 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33 | $3,353 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 136 | $3,343 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 190 | $3,318 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 286 | $3,307 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48 | $3,304 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51 | $3,299 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44 | $3,297 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,289 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30 | $3,274 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57 | $3,268 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34 | $3,263 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 662 | $3,251 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92 | $3,230 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 243 | $3,213 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98 | $3,206 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 186 | $3,205 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 189 | $3,202 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 343 | $3,201 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $3,199 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70 | $3,194 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 155 | $3,176 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17 | $3,161 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $3,153 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $3,148 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $3,144 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123 | $3,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18 | $3,104 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 55 | $3,095 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 66 | $3,083 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 173 | $3,068 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 240 | $3,065 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49 | $3,054 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41 | $3,049 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $3,048 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 499 | $3,044 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 176 | $3,036 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81 | $3,015 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $3,011 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $3,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 135 | $2,995 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35 | $2,980 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76 | $2,971 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 83 | $2,968 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $2,948 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 107 | $2,944 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 197 | $2,940 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,937 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27 | $2,932 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $2,911 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 66 | $2,904 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 43 | $2,892 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 486 | $2,887 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67 | $2,885 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,884 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27 | $2,884 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 190 | $2,873 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 66 | $2,871 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40 | $2,866 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 173 | $2,857 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 66 | $2,844 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 142 | $2,838 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 224 | $2,825 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55 | $2,818 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17 | $2,803 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,798 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 460 | $2,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30 | $2,780 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22 | $2,773 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,772 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84 | $2,761 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45 | $2,759 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 303 | $2,755 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14 | $2,752 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 430 | $2,752 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $2,744 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $2,721 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24 | $2,703 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $2,693 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 257 | $2,689 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $2,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11 | $2,676 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 126 | $2,655 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $2,654 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,639 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17 | $2,637 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,630 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 149 | $2,629 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25 | $2,609 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $2,609 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46 | $2,608 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 139 | $2,605 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 177 | $2,586 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 158 | $2,584 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 105 | $2,568 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118 | $2,562 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158 | $2,559 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25 | $2,554 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |