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 |
|---|---|---|---|---|---|---|
| LIVANOVA PLC | G5509L101 | SHS | 55 | $2,548 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $2,540 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 88 | $2,529 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $2,519 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19 | $2,518 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77 | $2,500 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $2,486 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 258 | $2,477 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24 | $2,440 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 238 | $2,430 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 95 | $2,430 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,424 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 244 | $2,421 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $2,416 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 121 | $2,412 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57 | $2,409 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39 | $2,402 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17 | $2,401 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $2,400 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114 | $2,399 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15 | $2,397 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31 | $2,390 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37 | $2,376 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103 | $2,375 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39 | $2,367 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 195 | $2,362 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56 | $2,352 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35 | $2,333 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 70 | $2,332 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 72 | $2,327 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,325 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,323 | dollars as filed | |
| SCHD | 808524797 | COM | 85 | $2,309 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,302 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 56 | $2,270 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 406 | $2,266 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 273 | $2,261 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 487 | $2,260 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36 | $2,253 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11 | $2,220 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 284 | $2,216 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66 | $2,211 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $2,206 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76 | $2,200 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 126 | $2,194 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55 | $2,194 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 178 | $2,188 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $2,176 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 176 | $2,174 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27 | $2,160 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $2,159 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 63 | $2,156 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102 | $2,149 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 119 | $2,145 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,129 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54 | $2,126 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 83 | $2,125 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 87 | $2,121 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,120 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 243 | $2,117 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 258 | $2,114 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49 | $2,114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 31 | $2,110 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 37 | $2,098 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 118 | $2,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 125 | $2,069 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 71 | $2,065 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 141 | $2,061 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $2,061 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29 | $2,051 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $2,039 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,037 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $2,030 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 155 | $2,028 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,021 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94 | $2,021 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56 | $2,019 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $2,011 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38 | $2,009 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24 | $2,003 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,998 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49 | $1,997 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34 | $1,972 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $1,972 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 242 | $1,970 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22 | $1,967 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $1,965 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41 | $1,962 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 68 | $1,958 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76 | $1,956 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,956 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116 | $1,942 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 173 | $1,942 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44 | $1,935 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 187 | $1,934 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,932 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $1,931 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 112 | $1,908 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29 | $1,907 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,904 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70 | $1,902 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 105 | $1,894 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76 | $1,894 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37 | $1,892 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 161 | $1,889 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93 | $1,887 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,883 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14 | $1,881 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 61 | $1,874 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22 | $1,838 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12 | $1,834 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 107 | $1,833 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500 | $1,830 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $1,824 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20 | $1,816 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30 | $1,815 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 298 | $1,806 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,805 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,803 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35 | $1,792 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 96 | $1,791 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87 | $1,790 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $1,788 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 177 | $1,778 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29 | $1,778 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $1,762 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15 | $1,758 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 87 | $1,734 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22 | $1,734 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 249 | $1,726 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 137 | $1,723 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11 | $1,722 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24 | $1,716 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 104 | $1,714 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 468 | $1,709 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16 | $1,707 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $1,706 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22 | $1,706 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,705 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,702 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29 | $1,700 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,693 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 86 | $1,693 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17 | $1,692 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 295 | $1,688 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $1,686 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $1,685 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24 | $1,679 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15 | $1,678 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33 | $1,677 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33 | $1,668 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14 | $1,668 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 164 | $1,657 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 173 | $1,641 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 87 | $1,640 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 194 | $1,636 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94 | $1,622 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44 | $1,617 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 49 | $1,617 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 162 | $1,614 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33 | $1,613 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 120 | $1,613 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 65 | $1,612 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 175 | $1,605 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37 | $1,601 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,600 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,596 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39 | $1,594 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 87 | $1,592 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 94 | $1,589 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60 | $1,581 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,580 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,579 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52 | $1,579 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,575 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 88 | $1,575 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 67 | $1,573 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 94 | $1,570 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15 | $1,566 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 226 | $1,564 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 247 | $1,562 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $1,553 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,550 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52 | $1,550 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 49 | $1,550 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82 | $1,545 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42 | $1,544 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41 | $1,542 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 132 | $1,540 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 107 | $1,538 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,537 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 38 | $1,518 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20 | $1,514 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36 | $1,504 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,503 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 207 | $1,503 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,501 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 214 | $1,486 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 95 | $1,482 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8 | $1,480 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $1,479 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61 | $1,475 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23 | $1,474 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36 | $1,470 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59 | $1,469 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $1,449 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 104 | $1,441 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,439 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34 | $1,431 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,428 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $1,426 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,386 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,366 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $1,366 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,364 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,355 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,349 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 292 | $1,338 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42 | $1,328 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75 | $1,325 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51 | $1,324 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41 | $1,322 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 76 | $1,316 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12 | $1,314 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 301 | $1,310 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 53 | $1,286 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 104 | $1,270 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,265 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 67 | $1,264 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23 | $1,259 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28 | $1,250 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55 | $1,243 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11 | $1,242 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 132 | $1,241 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $1,240 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23 | $1,239 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,234 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 40 | $1,232 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19 | $1,230 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 38 | $1,228 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 74 | $1,224 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57 | $1,221 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79 | $1,217 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,206 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,201 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,200 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,198 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18 | $1,197 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44 | $1,196 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 77 | $1,193 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,189 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 155 | $1,189 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 240 | $1,186 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9 | $1,184 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $1,184 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16 | $1,182 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $1,177 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38 | $1,168 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36 | $1,163 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,161 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,156 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24 | $1,140 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 74 | $1,127 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 181 | $1,125 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 334 | $1,116 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $1,111 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 130 | $1,111 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,109 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15 | $1,109 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53 | $1,107 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79 | $1,106 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35 | $1,106 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,102 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16 | $1,096 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70 | $1,093 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,089 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34 | $1,089 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $1,086 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36 | $1,084 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,072 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31 | $1,071 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32 | $1,071 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29 | $1,068 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 161 | $1,061 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 51 | $1,059 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56 | $1,058 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 116 | $1,055 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56 | $1,053 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $1,048 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67 | $1,046 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,045 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,045 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 87 | $1,042 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,036 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 137 | $1,035 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 37 | $1,032 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,032 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46 | $1,021 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $1,020 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 72 | $1,018 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 55 | $1,017 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32 | $1,016 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9 | $1,012 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $1,009 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $1,007 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25 | $1,006 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28 | $1,005 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 167 | $1,002 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8 | $982 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $971 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132 | $956 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $955 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $950 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 174 | $949 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $934 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $932 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $931 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14 | $927 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $924 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25 | $916 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $914 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 118 | $907 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 47 | $905 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 108 | $900 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17 | $895 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68 | $893 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53 | $889 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $887 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $887 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $886 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40 | $880 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,500 | $873 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $860 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $857 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22 | $853 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22 | $853 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22 | $851 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49 | $851 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $850 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $845 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $840 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 99 | $837 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17 | $819 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12 | $810 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12 | $810 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 44 | $807 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18 | $802 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $801 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12 | $799 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $793 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 242 | $792 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $784 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17 | $780 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 43 | $779 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $778 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $776 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $764 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 41 | $762 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67 | $762 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26 | $755 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 103 | $752 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9 | $751 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $750 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48 | $749 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $748 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36 | $744 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 46 | $743 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $742 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12 | $741 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $740 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44 | $734 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124 | $733 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62 | $733 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 181 | $728 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75 | $725 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $716 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $715 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19 | $710 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $702 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31 | $701 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38 | $696 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32 | $694 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41 | $676 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64 | $673 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $671 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49 | $671 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 85 | $669 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56 | $664 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $663 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32 | $660 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $658 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $656 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33 | $655 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $654 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 87 | $651 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195 | $650 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $646 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $645 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8 | $639 | dollars as filed | |
| MGC | 921910873 | COM | 3 | $638 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $632 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35 | $621 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 97 | $620 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $616 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 331 | $616 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50 | $616 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $615 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 79 | $615 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89 | $614 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 110 | $608 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $604 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151 | $597 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34 | $596 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66 | $594 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 196 | $592 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46 | $592 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19 | $589 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57 | $583 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24 | $580 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $579 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $577 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 68 | $572 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $570 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16 | $561 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60 | $560 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $556 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55 | $556 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42 | $556 | dollars as filed | |
| DANA INC | 235825205 | COM | 48 | $555 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 96 | $552 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25 | $547 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34 | $546 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56 | $545 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 500 | $545 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $542 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 28 | $537 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 84 | $535 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $534 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $533 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 73 | $533 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $531 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 50 | $530 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50 | $522 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $518 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8 | $516 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11 | $514 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $513 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62 | $507 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $492 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $490 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $486 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $484 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $482 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25 | $480 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $471 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29 | $462 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23 | $444 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $434 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11 | $434 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9 | $434 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22 | $422 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $418 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39 | $398 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20 | $397 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $394 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $391 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $386 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $379 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $374 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11 | $370 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $368 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10 | $350 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $337 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45 | $307 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 310 | $297 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 14 | $270 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8 | $257 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3 | $253 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12 | $253 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18 | $250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $248 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13 | $237 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $231 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $211 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $205 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $204 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $192 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $184 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 117 | $161 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3 | $142 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3 | $126 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3 | $103 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3 | $95 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $83 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2 | $77 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $77 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2 | $75 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $70 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $69 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $67 | 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 |