13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 1,479 holding rows worth $270,975,034.
- Accession
- 0002011342-25-000003
- Filer
- CIK 2011342
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,490 entries on the cover page, a total value of $270,975,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,975,034 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 181 | $9,025 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 98 | $9,008 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60 | $8,987 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 155 | $8,947 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29 | $8,940 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101 | $8,924 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 229 | $8,872 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 135 | $8,863 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40 | $8,862 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 114 | $8,855 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 146 | $8,823 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 309 | $8,736 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 83 | $8,734 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 78 | $8,734 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 112 | $8,728 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 75 | $8,727 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 777 | $8,680 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76 | $8,672 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 157 | $8,650 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 162 | $8,643 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118 | $8,638 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 113 | $8,636 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 147 | $8,619 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 147 | $8,579 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 82 | $8,558 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 83 | $8,533 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 129 | $8,476 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61 | $8,474 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 182 | $8,425 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 234 | $8,382 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $8,357 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 241 | $8,356 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 280 | $8,353 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37 | $8,338 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $8,311 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 221 | $8,213 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 130 | $8,205 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 327 | $8,169 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 227 | $8,141 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 391 | $8,133 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 480 | $8,112 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 192 | $8,101 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148 | $8,098 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65 | $8,070 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87 | $8,049 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 647 | $8,030 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 86 | $7,995 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71 | $7,985 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 240 | $7,971 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 197 | $7,965 | dollars as filed | |
| KBHOME | 48666K109 | COM | 137 | $7,963 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23 | $7,941 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,179 | $7,929 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 190 | $7,914 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 113 | $7,889 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 465 | $7,873 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 147 | $7,855 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 253 | $7,843 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 176 | $7,792 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $7,782 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 158 | $7,752 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $7,746 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 147 | $7,711 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 151 | $7,670 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $7,667 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 140 | $7,661 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 113 | $7,631 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 186 | $7,615 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157 | $7,601 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 124 | $7,568 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $7,559 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 47 | $7,533 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 235 | $7,502 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70 | $7,493 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 177 | $7,481 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245 | $7,456 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 174 | $7,448 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33 | $7,445 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30 | $7,438 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $7,430 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47 | $7,415 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 189 | $7,400 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44 | $7,332 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204 | $7,326 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 277 | $7,272 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $7,239 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72 | $7,229 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 203 | $7,179 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 210 | $7,170 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 92 | $7,153 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $7,041 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 135 | $7,025 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 103 | $7,024 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72 | $7,011 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 155 | $7,002 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 173 | $6,997 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93 | $6,925 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 159 | $6,909 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $6,905 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106 | $6,899 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 235 | $6,881 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 126 | $6,874 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 73 | $6,868 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53 | $6,846 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 457 | $6,828 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104 | $6,826 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 84 | $6,810 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 822 | $6,757 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 537 | $6,745 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $6,704 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $6,699 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35 | $6,659 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51 | $6,654 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 155 | $6,624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $6,612 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $6,601 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 105 | $6,555 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 245 | $6,544 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74 | $6,520 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 110 | $6,486 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 518 | $6,434 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 73 | $6,413 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150 | $6,408 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $6,392 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 458 | $6,344 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 121 | $6,343 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 271 | $6,315 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 43 | $6,308 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,691 | $6,308 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 63 | $6,302 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73 | $6,290 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 40 | $6,284 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $6,279 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $6,247 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $6,224 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 403 | $6,219 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39 | $6,212 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 80 | $6,199 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 107 | $6,193 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $6,189 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36 | $6,173 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67 | $6,134 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 313 | $6,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $6,122 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 77 | $6,110 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 277 | $6,092 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 266 | $6,079 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $6,036 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $6,017 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,099 | $6,012 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 171 | $5,979 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 115 | $5,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63 | $5,904 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,896 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 97 | $5,884 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 188 | $5,874 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $5,871 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 95 | $5,869 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 224 | $5,856 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 242 | $5,845 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $5,829 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 83 | $5,828 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $5,818 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 359 | $5,741 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $5,738 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $5,716 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65 | $5,687 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 87 | $5,687 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68 | $5,681 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 72 | $5,680 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47 | $5,666 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 144 | $5,665 | dollars as filed | |
| NOV INC | 62955J103 | COM | 372 | $5,662 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82 | $5,617 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $5,609 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,769 | $5,608 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 197 | $5,585 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49 | $5,579 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 262 | $5,565 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48 | $5,550 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72 | $5,536 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,534 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42 | $5,533 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78 | $5,522 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 58 | $5,497 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 164 | $5,490 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49 | $5,479 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $5,472 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 214 | $5,470 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 314 | $5,464 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 484 | $5,445 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 86 | $5,431 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 434 | $5,421 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39 | $5,416 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39 | $5,390 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76 | $5,387 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $5,376 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 58 | $5,370 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 315 | $5,368 | dollars as filed | |
| CTS CORP | 126501105 | COM | 129 | $5,360 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78 | $5,348 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 176 | $5,344 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 616 | $5,341 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 200 | $5,328 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 72 | $5,300 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87 | $5,297 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 323 | $5,291 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 105 | $5,285 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $5,270 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 203 | $5,260 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 345 | $5,234 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 104 | $5,229 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63 | $5,224 | dollars as filed | |
| OOMA INC | 683416101 | COM | 398 | $5,210 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 88 | $5,185 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $5,158 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $5,150 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 121 | $5,148 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 228 | $5,137 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 269 | $5,114 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 714 | $5,091 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 67 | $5,065 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78 | $5,042 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 187 | $4,999 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 223 | $4,996 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 178 | $4,992 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41 | $4,980 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49 | $4,963 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29 | $4,940 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 139 | $4,927 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45 | $4,918 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91 | $4,911 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $4,910 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,248 | $4,905 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 221 | $4,878 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38 | $4,874 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33 | $4,860 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 67 | $4,841 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 239 | $4,833 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42 | $4,821 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 290 | $4,817 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 57 | $4,808 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32 | $4,800 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48 | $4,784 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80 | $4,784 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 117 | $4,771 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74 | $4,762 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,759 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32 | $4,749 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 275 | $4,747 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 73 | $4,741 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 72 | $4,740 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35 | $4,733 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49 | $4,728 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 108 | $4,708 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82 | $4,708 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 155 | $4,708 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 102 | $4,675 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27 | $4,672 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49 | $4,671 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 306 | $4,667 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89 | $4,664 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73 | $4,659 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60 | $4,658 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66 | $4,650 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $4,642 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64 | $4,639 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61 | $4,639 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 173 | $4,627 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 60 | $4,623 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 120 | $4,604 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $4,589 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 161 | $4,583 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 208 | $4,574 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88 | $4,557 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26 | $4,500 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,480 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 390 | $4,466 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55 | $4,418 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96 | $4,417 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 437 | $4,410 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 61 | $4,394 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 264 | $4,343 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49 | $4,337 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 317 | $4,334 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 56 | $4,319 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,310 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62 | $4,257 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46 | $4,227 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47 | $4,219 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $4,211 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 217 | $4,182 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55 | $4,163 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34 | $4,149 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $4,134 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125 | $4,095 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 352 | $4,091 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 156 | $4,075 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $4,060 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $4,046 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,553 | $4,038 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,032 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 465 | $4,023 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 60 | $4,011 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $4,007 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24 | $3,999 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33 | $3,990 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 71 | $3,985 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 165 | $3,984 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $3,959 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 104 | $3,951 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 221 | $3,945 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 262 | $3,933 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 176 | $3,932 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 278 | $3,923 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39 | $3,915 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $3,906 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79 | $3,889 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 77 | $3,868 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,852 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 65 | $3,847 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 143 | $3,833 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 109 | $3,813 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72 | $3,812 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105 | $3,805 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $3,800 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $3,783 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 63 | $3,780 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $3,772 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65 | $3,763 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47 | $3,762 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73 | $3,761 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 242 | $3,756 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 101 | $3,750 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 116 | $3,743 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $3,735 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33 | $3,732 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64 | $3,719 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 320 | $3,719 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 76 | $3,716 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 243 | $3,716 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 40 | $3,713 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 118 | $3,709 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,706 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 416 | $3,699 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 101 | $3,684 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 662 | $3,681 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 160 | $3,679 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $3,677 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,654 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150 | $3,636 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22 | $3,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 135 | $3,589 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $3,572 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51 | $3,561 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82 | $3,550 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $3,542 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35 | $3,539 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46 | $3,535 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $3,534 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56 | $3,527 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $3,527 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 101 | $3,524 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $3,508 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,503 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 197 | $3,487 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $3,481 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57 | $3,470 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27 | $3,460 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34 | $3,435 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 477 | $3,421 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,410 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 196 | $3,393 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $3,392 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 75 | $3,380 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22 | $3,371 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 78 | $3,357 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $3,348 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $3,345 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $3,342 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 60 | $3,339 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $3,326 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 77 | $3,325 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64 | $3,306 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 79 | $3,303 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 208 | $3,285 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 266 | $3,268 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48 | $3,253 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62 | $3,252 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 144 | $3,238 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 141 | $3,194 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $3,185 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30 | $3,182 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70 | $3,155 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65 | $3,150 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $3,147 | dollars as filed | |
| V2X INC | 92242T101 | COM | 64 | $3,140 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 796 | $3,121 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 240 | $3,113 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 148 | $3,111 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 44 | $3,106 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $3,103 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 229 | $3,103 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 190 | $3,099 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28 | $3,097 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35 | $3,088 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71 | $3,088 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39 | $3,076 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $3,058 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 178 | $3,057 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 28 | $3,054 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148 | $3,051 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49 | $3,050 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 107 | $3,035 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $3,034 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17 | $3,030 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 110 | $3,022 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28 | $3,013 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 106 | $3,011 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 77 | $3,010 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 674 | $3,007 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34 | $3,005 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27 | $2,996 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 344 | $2,986 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 377 | $2,983 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 131 | $2,949 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 197 | $2,934 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 85 | $2,911 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48 | $2,910 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,907 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44 | $2,905 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22 | $2,903 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $2,887 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $2,857 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 425 | $2,856 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 402 | $2,851 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27 | $2,829 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,819 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 83 | $2,817 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 330 | $2,809 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $2,796 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50 | $2,795 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 127 | $2,793 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21 | $2,788 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55 | $2,786 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77 | $2,781 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 251 | $2,774 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 374 | $2,757 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41 | $2,755 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123 | $2,752 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 410 | $2,735 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34 | $2,732 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 103 | $2,718 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29 | $2,711 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30 | $2,701 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,698 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 139 | $2,697 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $2,677 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17 | $2,670 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76 | $2,664 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,653 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,649 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $2,635 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 165 | $2,624 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84 | $2,621 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67 | $2,620 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 429 | $2,613 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26 | $2,607 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,599 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 88 | $2,598 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92 | $2,582 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37 | $2,573 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48 | $2,572 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48 | $2,571 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 155 | $2,558 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 530 | $2,555 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26 | $2,551 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 362 | $2,542 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 55 | $2,524 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 127 | $2,524 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 126 | $2,520 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18 | $2,517 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 101 | $2,509 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 406 | $2,506 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118 | $2,501 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 173 | $2,499 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 106 | $2,475 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,462 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84 | $2,462 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 253 | $2,460 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17 | $2,429 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $2,421 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56 | $2,414 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76 | $2,409 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24 | $2,382 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,379 | dollars as filed | |
| SCHD | 808524797 | COM | 85 | $2,374 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,371 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,371 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $2,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-25-000003 | this filing | 2025-05-02 | acceptance time not in the bulk data set |