13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,489 holding rows worth $301,007,031.
- Accession
- 0002011342-25-000004
- Filer
- CIK 2011342
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,503 entries on the cover page, a total value of $301,007,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,007,031 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 72 | $2,582 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32 | $2,570 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65 | $2,569 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 183 | $2,552 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $2,547 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,524 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45 | $2,524 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39 | $2,523 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118 | $2,519 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 432 | $2,519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 31 | $2,516 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 142 | $2,514 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 106 | $2,503 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 465 | $2,498 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 186 | $2,487 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92 | $2,485 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 182 | $2,479 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16 | $2,472 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $2,471 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $2,465 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $2,458 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $2,457 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42 | $2,447 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,441 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 259 | $2,430 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 126 | $2,426 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 50 | $2,425 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37 | $2,417 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63 | $2,407 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 226 | $2,396 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 111 | $2,391 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 65 | $2,378 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,373 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 75 | $2,373 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $2,355 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65 | $2,338 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19 | $2,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 125 | $2,330 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36 | $2,330 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37 | $2,327 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38 | $2,322 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 83 | $2,321 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,312 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 104 | $2,307 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,304 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47 | $2,301 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76 | $2,299 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $2,292 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $2,283 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 379 | $2,278 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60 | $2,277 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49 | $2,274 | dollars as filed | |
| CTS CORP | 126501105 | COM | 52 | $2,216 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $2,209 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 322 | $2,209 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $2,184 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 40 | $2,184 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40 | $2,175 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $2,168 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 136 | $2,160 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 249 | $2,159 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29 | $2,158 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68 | $2,149 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,145 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 468 | $2,130 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 158 | $2,124 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34 | $2,123 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60 | $2,115 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49 | $2,112 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55 | $2,107 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $2,100 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16 | $2,100 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $2,094 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27 | $2,092 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57 | $2,080 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98 | $2,058 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 247 | $2,051 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 128 | $2,048 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $2,036 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 297 | $2,026 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87 | $2,004 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 298 | $1,997 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $1,988 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 119 | $1,984 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 39 | $1,980 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112 | $1,962 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82 | $1,960 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $1,953 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61 | $1,952 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,948 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 167 | $1,946 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38 | $1,940 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44 | $1,940 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 164 | $1,919 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17 | $1,913 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,911 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 178 | $1,910 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158 | $1,901 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $1,888 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57 | $1,885 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 558 | $1,881 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 58 | $1,879 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52 | $1,871 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145 | $1,871 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15 | $1,855 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $1,849 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 113 | $1,848 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,845 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29 | $1,843 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14 | $1,839 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 58 | $1,836 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $1,824 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 209 | $1,821 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 569 | $1,821 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28 | $1,815 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 64 | $1,811 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36 | $1,798 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 47 | $1,793 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47 | $1,780 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42 | $1,772 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 50 | $1,767 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46 | $1,751 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,741 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 430 | $1,738 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 95 | $1,737 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80 | $1,736 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25 | $1,732 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $1,724 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60 | $1,701 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11 | $1,697 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39 | $1,685 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14 | $1,684 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $1,680 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 606 | $1,679 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 169 | $1,674 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17 | $1,664 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 351 | $1,661 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 120 | $1,658 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 218 | $1,657 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 53 | $1,654 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $1,653 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 163 | $1,653 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28 | $1,652 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 164 | $1,652 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 390 | $1,650 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 49 | $1,645 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25 | $1,640 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,634 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 58 | $1,634 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12 | $1,630 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,608 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 334 | $1,604 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,601 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48 | $1,597 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13 | $1,594 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94 | $1,585 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 272 | $1,581 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23 | $1,575 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 87 | $1,565 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28 | $1,547 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70 | $1,545 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 183 | $1,525 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 130 | $1,516 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75 | $1,512 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29 | $1,511 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33 | $1,497 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37 | $1,495 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9 | $1,487 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70 | $1,475 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26 | $1,469 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,467 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,466 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24 | $1,466 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,463 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 87 | $1,459 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 39 | $1,457 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 509 | $1,451 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,450 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 50 | $1,450 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,448 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,441 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132 | $1,441 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79 | $1,439 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94 | $1,436 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42 | $1,436 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 266 | $1,426 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,417 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 250 | $1,415 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46 | $1,405 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $1,389 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34 | $1,381 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 45 | $1,363 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 102 | $1,362 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19 | $1,353 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39 | $1,342 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 260 | $1,319 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,313 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,311 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24 | $1,305 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32 | $1,301 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45 | $1,295 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 132 | $1,278 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,274 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51 | $1,273 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 238 | $1,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,257 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,250 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 30 | $1,248 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24 | $1,236 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 151 | $1,236 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,231 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 106 | $1,222 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,218 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $1,213 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 177 | $1,213 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,211 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 35 | $1,200 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,200 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 46 | $1,196 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 29 | $1,193 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 36 | $1,187 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 331 | $1,185 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $1,178 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 98 | $1,176 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 87 | $1,176 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,174 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $1,172 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47 | $1,168 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13 | $1,167 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $1,166 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $1,163 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10 | $1,151 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16 | $1,149 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44 | $1,149 | dollars as filed | |
| SCHD | 808524797 | COM | 43 | $1,148 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49 | $1,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $1,140 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,137 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8 | $1,137 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41 | $1,136 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79 | $1,136 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41 | $1,129 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57 | $1,129 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 104 | $1,129 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 77 | $1,128 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17 | $1,127 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23 | $1,127 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,127 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $1,120 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45 | $1,118 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 235 | $1,112 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37 | $1,109 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 141 | $1,109 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 107 | $1,108 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 261 | $1,105 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54 | $1,101 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 114 | $1,101 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 104 | $1,101 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 36 | $1,096 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 126 | $1,089 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29 | $1,088 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,081 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $1,080 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $1,078 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 37 | $1,076 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,074 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16 | $1,072 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,069 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 183 | $1,069 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 208 | $1,061 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 177 | $1,057 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,050 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $1,046 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 118 | $1,039 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 43 | $1,035 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,034 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,027 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27 | $1,025 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $1,024 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38 | $1,024 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21 | $1,013 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 23 | $1,006 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 116 | $1,004 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $1,004 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 217 | $994 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19 | $986 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49 | $985 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68 | $976 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86 | $969 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $969 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 108 | $969 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $968 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $968 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $966 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15 | $964 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 51 | $963 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $955 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12 | $954 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 181 | $947 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 134 | $944 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56 | $941 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $928 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 181 | $924 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13 | $923 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17 | $922 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7 | $909 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $902 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $895 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $894 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 37 | $888 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $886 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $882 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $879 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46 | $873 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $866 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36 | $850 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14 | $843 | dollars as filed | |
| DANA INC | 235825205 | COM | 48 | $824 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 450 | $824 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $820 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23 | $819 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17 | $818 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 46 | $808 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $807 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38 | $802 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $798 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195 | $798 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $798 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $796 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17 | $794 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32 | $794 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $786 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $782 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12 | $782 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 103 | $778 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 181 | $777 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $774 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124 | $757 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17 | $754 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 242 | $748 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $746 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 115 | $746 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26 | $738 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $728 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46 | $726 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $725 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $724 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $721 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $719 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11 | $717 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 84 | $714 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $696 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $694 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $690 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $685 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66 | $685 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14 | $682 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $682 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $680 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50 | $677 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $676 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $676 | dollars as filed | |
| MGC | 921910873 | COM | 3 | $675 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $673 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $669 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 256 | $656 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $653 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151 | $651 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20 | $651 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 80 | $648 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62 | $647 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $646 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16 | $644 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $641 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 268 | $641 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $640 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40 | $637 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 87 | $636 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19 | $635 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 71 | $634 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $628 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35 | $625 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23 | $622 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9 | $617 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21 | $617 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 85 | $607 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $605 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 31 | $604 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 243 | $603 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34 | $602 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27 | $600 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56 | $596 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28 | $589 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 110 | $588 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $588 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $585 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 102 | $585 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $581 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 41 | $577 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 33 | $577 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 88 | $572 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20 | $571 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28 | $570 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30 | $565 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $564 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12 | $564 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104 | $562 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19 | $561 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 36 | $561 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24 | $556 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15 | $552 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 44 | $550 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $548 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $546 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49 | $545 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15 | $541 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18 | $540 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $534 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 144 | $529 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $528 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88 | $522 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59 | $510 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8 | $508 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25 | $496 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $487 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23 | $463 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $457 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $443 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12 | $437 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $436 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44 | $424 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46 | $420 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22 | $405 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9 | $403 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42 | $398 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23 | $392 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $377 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11 | $372 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39 | $369 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $356 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31 | $339 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 19 | $290 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 18 | $290 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19 | $269 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $267 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $254 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6 | $243 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $235 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $234 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $233 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $219 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20 | $215 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 310 | $211 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4 | $200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $190 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3 | $169 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7 | $167 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13 | $158 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9 | $139 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5 | $138 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 117 | $137 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11 | $126 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 50 | $124 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $119 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14 | $117 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $113 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $111 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $105 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $103 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2 | $100 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $95 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $89 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $84 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1 | $80 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $76 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $69 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8 | $68 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4 | $64 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2 | $64 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $61 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $61 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1 | $60 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 30 | $58 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $56 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $55 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $49 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $43 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 20 | $40 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-25-000004 | this filing | 2025-07-29 | acceptance time not in the bulk data set |