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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 76 | $2,352 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $2,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11 | $2,337 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,330 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34 | $2,322 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 75 | $2,322 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 87 | $2,321 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37 | $2,319 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 560 | $2,308 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 118 | $2,293 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 120 | $2,292 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $2,289 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 126 | $2,287 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25 | $2,286 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $2,262 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 430 | $2,262 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49 | $2,252 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 255 | $2,250 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19 | $2,243 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37 | $2,238 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114 | $2,228 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55 | $2,225 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $2,210 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 83 | $2,188 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24 | $2,166 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 263 | $2,162 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 558 | $2,154 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $2,149 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66 | $2,146 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 96 | $2,143 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19 | $2,142 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 70 | $2,134 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 31 | $2,113 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $2,112 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15 | $2,111 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $2,103 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $2,095 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 38 | $2,092 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,083 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29 | $2,083 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36 | $2,073 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16 | $2,062 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 158 | $2,062 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 195 | $2,048 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 61 | $2,046 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82 | $2,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 125 | $2,033 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42 | $2,028 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 112 | $2,027 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 72 | $2,026 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,023 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26 | $2,019 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 111 | $2,018 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102 | $2,013 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 119 | $2,013 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 68 | $1,998 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 299 | $1,992 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,992 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 154 | $1,989 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,985 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $1,971 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $1,949 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49 | $1,940 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 298 | $1,935 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 104 | $1,924 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56 | $1,917 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 160 | $1,916 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $1,912 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65 | $1,902 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $1,900 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35 | $1,894 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 138 | $1,894 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $1,888 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $1,880 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $1,874 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 314 | $1,869 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52 | $1,868 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27 | $1,865 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 178 | $1,864 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 212 | $1,847 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61 | $1,847 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31 | $1,845 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 121 | $1,840 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 164 | $1,836 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $1,834 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $1,831 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70 | $1,818 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 106 | $1,812 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 55 | $1,807 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,803 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61 | $1,803 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $1,800 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34 | $1,799 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39 | $1,796 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44 | $1,767 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $1,756 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 295 | $1,747 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49 | $1,746 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,738 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145 | $1,735 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 171 | $1,726 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 197 | $1,720 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 58 | $1,718 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $1,716 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 273 | $1,707 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,699 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $1,690 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 606 | $1,679 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15 | $1,671 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 94 | $1,668 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $1,666 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39 | $1,664 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 102 | $1,659 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35 | $1,658 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 122 | $1,652 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15 | $1,649 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48 | $1,644 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26 | $1,633 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158 | $1,631 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,630 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29 | $1,624 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76 | $1,621 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 120 | $1,614 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 259 | $1,614 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 468 | $1,610 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $1,607 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87 | $1,602 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 49 | $1,600 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14 | $1,599 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 87 | $1,586 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 187 | $1,586 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20 | $1,585 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 155 | $1,585 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 190 | $1,579 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 39 | $1,578 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $1,575 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45 | $1,574 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94 | $1,569 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60 | $1,552 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 77 | $1,549 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 57 | $1,548 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $1,547 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 58 | $1,546 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94 | $1,542 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 463 | $1,542 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57 | $1,540 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102 | $1,538 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116 | $1,535 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,533 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 201 | $1,522 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 256 | $1,519 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42 | $1,515 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 93 | $1,508 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40 | $1,504 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,499 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73 | $1,489 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 40 | $1,487 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 68 | $1,480 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38 | $1,476 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 103 | $1,476 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $1,475 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,472 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 98 | $1,470 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 79 | $1,469 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $1,466 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51 | $1,462 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 183 | $1,457 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $1,457 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,454 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,442 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 146 | $1,437 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11 | $1,424 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,424 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 107 | $1,415 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,413 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 49 | $1,412 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 53 | $1,411 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,406 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,400 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 242 | $1,397 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 53 | $1,391 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26 | $1,391 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,387 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 114 | $1,386 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 43 | $1,380 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18 | $1,372 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $1,370 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,364 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 36 | $1,360 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 139 | $1,349 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32 | $1,336 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,326 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 241 | $1,326 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18 | $1,318 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 334 | $1,306 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 270 | $1,305 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42 | $1,297 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 177 | $1,294 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8 | $1,291 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 77 | $1,283 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,282 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,274 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 65 | $1,270 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33 | $1,265 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 654 | $1,263 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 87 | $1,253 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51 | $1,247 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 167 | $1,241 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34 | $1,232 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,223 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,215 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,198 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132 | $1,195 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49 | $1,189 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $1,188 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,183 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24 | $1,174 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28 | $1,173 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74 | $1,172 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48 | $1,172 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 65 | $1,160 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 130 | $1,151 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 67 | $1,146 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,146 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $1,145 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 76 | $1,140 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31 | $1,140 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9 | $1,139 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25 | $1,131 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16 | $1,131 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47 | $1,122 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 292 | $1,122 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 487 | $1,121 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36 | $1,117 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 97 | $1,108 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,107 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39 | $1,104 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,102 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44 | $1,099 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17 | $1,090 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 30 | $1,086 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 137 | $1,086 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29 | $1,076 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79 | $1,071 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,070 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 322 | $1,070 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,062 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38 | $1,060 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $1,056 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 82 | $1,055 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57 | $1,053 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,052 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,051 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41 | $1,049 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56 | $1,048 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,045 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 102 | $1,040 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 55 | $1,030 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $1,027 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9 | $1,025 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $1,024 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 145 | $1,021 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 116 | $1,021 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $1,021 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 159 | $1,015 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19 | $1,013 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29 | $1,013 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,012 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 81 | $1,007 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 162 | $1,005 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 167 | $997 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68 | $986 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $978 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $974 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51 | $974 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $973 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33 | $967 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $960 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23 | $956 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46 | $945 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 108 | $942 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 181 | $940 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52 | $932 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15 | $931 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 158 | $926 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 41 | $921 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79 | $919 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42 | $919 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $915 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $913 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12 | $911 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151 | $911 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 118 | $909 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14 | $907 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 37 | $906 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 51 | $906 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $902 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40 | $898 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 44 | $892 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $890 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $889 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49 | $889 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17 | $866 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $863 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12 | $857 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 242 | $845 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 181 | $844 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11 | $841 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $837 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 64 | $836 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11 | $834 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $831 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 103 | $829 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $828 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 99 | $827 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 43 | $825 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12 | $807 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $801 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13 | $800 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14 | $795 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50 | $794 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $792 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 46 | $789 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38 | $772 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $766 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $760 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $759 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23 | $757 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $751 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $747 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $733 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $716 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26 | $711 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67 | $711 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $710 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $701 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $700 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124 | $695 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $686 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $683 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 68 | $683 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17 | $683 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62 | $680 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $674 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32 | $673 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $665 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22 | $659 | dollars as filed | |
| TORO CO | 891092108 | COM | 9 | $655 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89 | $647 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15 | $644 | dollars as filed | |
| DANA INC | 235825205 | COM | 48 | $640 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $638 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $630 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25 | $629 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $625 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 277 | $624 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $617 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $614 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56 | $614 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66 | $610 | dollars as filed | |
| MGC | 921910873 | COM | 3 | $605 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35 | $604 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38 | $601 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $600 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60 | $600 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51 | $600 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $600 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 79 | $595 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55 | $594 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31 | $594 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 87 | $590 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $588 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24 | $587 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13 | $580 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20 | $580 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14 | $576 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 73 | $576 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49 | $572 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 110 | $571 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195 | $570 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9 | $568 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12 | $564 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34 | $559 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21 | $559 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $558 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9 | $552 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18 | $546 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $544 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $542 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33 | $539 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58 | $535 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20 | $531 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16 | $530 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 96 | $530 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 242 | $530 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $529 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56 | $527 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $524 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $524 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8 | $522 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 66 | $521 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 84 | $518 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $514 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18 | $504 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 54 | $499 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 97 | $495 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $488 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $485 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $484 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16 | $483 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $481 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $478 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19 | $474 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9 | $469 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19 | $457 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $457 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23 | $455 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60 | $441 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $440 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25 | $435 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $416 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $406 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17 | $403 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42 | $403 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50 | $403 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39 | $401 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16 | $397 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9 | $396 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41 | $390 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $388 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $378 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10 | $348 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $341 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $340 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $336 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 43 | $301 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 89 | $271 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13 | $237 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $234 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $228 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 310 | $225 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $221 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 152 | $221 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $201 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $201 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $198 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7 | $186 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $170 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5 | $166 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20 | $163 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12 | $162 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3 | $157 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $157 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11 | $149 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $139 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 50 | $132 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 117 | $130 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9 | $128 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $111 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $101 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3 | $100 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14 | $94 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $87 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1 | $84 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $83 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $81 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $71 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $66 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1 | $60 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12 | $46 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $44 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $44 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 10 | $41 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 30 | $34 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $33 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1 | $32 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $28 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1 | $20 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11 | $15 | 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 |