13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 1,466 holding rows worth $374,405,586.
- Accession
- 0002011342-26-000001
- Filer
- CIK 2011342
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,482 entries on the cover page, a total value of $374,405,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,405,586 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $10,334 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 116 | $10,334 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120 | $10,266 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89 | $10,218 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82 | $10,180 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 147 | $10,105 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,300 | $10,101 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30 | $10,095 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 154 | $10,012 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 449 | $10,004 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 76 | $9,969 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 127 | $9,961 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62 | $9,957 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73 | $9,934 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 71 | $9,931 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71 | $9,928 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 267 | $9,928 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 70 | $9,901 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 123 | $9,797 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 368 | $9,775 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $9,768 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 444 | $9,720 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $9,704 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118 | $9,642 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 288 | $9,588 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $9,587 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $9,364 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,261 | $9,338 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47 | $9,305 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 242 | $9,284 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 241 | $9,255 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 426 | $9,245 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36 | $9,244 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 233 | $9,234 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 328 | $9,224 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53 | $9,197 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41 | $9,172 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45 | $9,156 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52 | $9,152 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 83 | $9,145 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204 | $9,085 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 196 | $9,044 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87 | $8,952 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 152 | $8,940 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 103 | $8,891 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87 | $8,872 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $8,852 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 86 | $8,812 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 92 | $8,805 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 113 | $8,761 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 121 | $8,732 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19 | $8,651 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 129 | $8,645 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 227 | $8,642 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97 | $8,621 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126 | $8,619 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30 | $8,617 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 71 | $8,616 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 309 | $8,585 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,694 | $8,555 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $8,525 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73 | $8,522 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 242 | $8,514 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,496 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $8,471 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 199 | $8,446 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $8,412 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 219 | $8,406 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 118 | $8,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 183 | $8,398 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 61 | $8,376 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 130 | $8,367 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $8,360 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $8,348 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 435 | $8,348 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 766 | $8,335 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 203 | $8,323 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 184 | $8,292 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $8,278 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 94 | $8,244 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 222 | $8,214 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 327 | $8,182 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $8,140 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 480 | $8,136 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 830 | $8,134 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 343 | $8,130 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51 | $8,121 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $8,103 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88 | $8,087 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 190 | $8,070 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81 | $8,035 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 95 | $7,990 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 285 | $7,975 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 94 | $7,943 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $7,922 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 69 | $7,908 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 147 | $7,880 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 49 | $7,847 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 647 | $7,790 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 88 | $7,759 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115 | $7,750 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 171 | $7,747 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 139 | $7,675 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24 | $7,651 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56 | $7,611 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 398 | $7,606 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119 | $7,562 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 123 | $7,558 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 176 | $7,540 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60 | $7,522 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36 | $7,515 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 392 | $7,515 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 43 | $7,500 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 152 | $7,500 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 341 | $7,465 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 359 | $7,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 143 | $7,392 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $7,340 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $7,329 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 159 | $7,318 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 105 | $7,294 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 395 | $7,292 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $7,291 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 158 | $7,287 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42 | $7,280 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28 | $7,263 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 100 | $7,213 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33 | $7,211 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72 | $7,190 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 84 | $7,164 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 203 | $7,122 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47 | $7,111 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 308 | $7,106 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,767 | $7,104 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $7,080 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148 | $7,076 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $7,064 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $7,042 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120 | $7,025 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150 | $7,011 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 187 | $6,985 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,984 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 94 | $6,979 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 103 | $6,971 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 78 | $6,971 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $6,965 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $6,956 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 23 | $6,922 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 107 | $6,906 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 67 | $6,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $6,873 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76 | $6,843 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 87 | $6,809 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54 | $6,795 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $6,793 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101 | $6,792 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65 | $6,770 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 86 | $6,745 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 97 | $6,734 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 190 | $6,707 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89 | $6,699 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 240 | $6,672 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $6,666 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 286 | $6,656 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $6,652 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74 | $6,651 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96 | $6,646 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 81 | $6,640 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 738 | $6,569 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $6,529 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 260 | $6,513 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $6,499 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 206 | $6,483 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 122 | $6,458 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 395 | $6,443 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $6,440 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 214 | $6,438 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 193 | $6,420 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 76 | $6,394 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 115 | $6,353 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64 | $6,340 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $6,317 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 141 | $6,305 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 51 | $6,283 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $6,211 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82 | $6,198 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $6,197 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 70 | $6,166 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 63 | $6,159 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 157 | $6,147 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71 | $6,140 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 72 | $6,138 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 144 | $6,136 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 349 | $6,129 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176 | $6,125 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48 | $6,120 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 83 | $6,112 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 230 | $6,102 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73 | $6,091 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16 | $6,078 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31 | $6,050 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26 | $6,049 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 347 | $6,021 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $5,985 | dollars as filed | |
| KBHOME | 48666K109 | COM | 106 | $5,980 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49 | $5,980 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 227 | $5,975 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 173 | $5,962 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68 | $5,945 | dollars as filed | |
| SOLS | 83443Q103 | COM | 122 | $5,927 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $5,923 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $5,916 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 228 | $5,874 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49 | $5,865 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 218 | $5,823 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 179 | $5,805 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106 | $5,787 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 111 | $5,780 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $5,776 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 61 | $5,772 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 63 | $5,769 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $5,761 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 484 | $5,760 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 221 | $5,749 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 71 | $5,705 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $5,697 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48 | $5,688 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 668 | $5,572 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39 | $5,565 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32 | $5,554 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 920 | $5,548 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 104 | $5,522 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 272 | $5,514 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,439 | $5,497 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 144 | $5,496 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 315 | $5,472 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 314 | $5,464 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64 | $5,458 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64 | $5,456 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 37 | $5,439 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 114 | $5,366 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126 | $5,328 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78 | $5,322 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,320 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31 | $5,310 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47 | $5,283 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24 | $5,274 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 295 | $5,260 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $5,239 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 558 | $5,235 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 165 | $5,234 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $5,228 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58 | $5,216 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49 | $5,201 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $5,200 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 56 | $5,192 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $5,188 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 320 | $5,181 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 86 | $5,162 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24 | $5,161 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31 | $5,156 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 73 | $5,154 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65 | $5,143 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 116 | $5,124 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $5,118 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 67 | $5,095 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 161 | $5,059 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64 | $5,058 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $5,055 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 135 | $5,052 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 955 | $5,043 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63 | $5,020 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 69 | $5,020 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 522 | $5,017 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $4,999 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78 | $4,996 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 126 | $4,964 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62 | $4,949 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110 | $4,919 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73 | $4,913 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $4,901 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 296 | $4,887 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $4,884 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 102 | $4,870 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 79 | $4,861 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 416 | $4,859 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $4,856 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42 | $4,844 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61 | $4,834 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 125 | $4,830 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,825 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74 | $4,811 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $4,797 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52 | $4,764 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 89 | $4,751 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $4,736 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 163 | $4,727 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61 | $4,713 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $4,713 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50 | $4,703 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 43 | $4,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $4,679 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57 | $4,676 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125 | $4,672 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 172 | $4,672 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 218 | $4,672 | dollars as filed | |
| OOMA INC | 683416101 | COM | 398 | $4,669 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 92 | $4,647 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 361 | $4,643 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35 | $4,637 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 217 | $4,631 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 155 | $4,593 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 116 | $4,589 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 101 | $4,575 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 98 | $4,556 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84 | $4,549 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 176 | $4,520 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,465 | $4,513 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58 | $4,490 | dollars as filed | |
| TORO CO | 891092108 | COM | 57 | $4,488 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,463 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 376 | $4,456 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,445 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,157 | $4,443 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $4,440 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 204 | $4,417 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 483 | $4,372 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 211 | $4,351 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40 | $4,348 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48 | $4,338 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 425 | $4,301 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72 | $4,300 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64 | $4,299 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $4,267 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64 | $4,260 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 390 | $4,251 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 306 | $4,245 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $4,244 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74 | $4,238 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 140 | $4,228 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 123 | $4,218 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 112 | $4,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42 | $4,194 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $4,182 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 70 | $4,163 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,157 | dollars as filed | |
| CALERES INC | 129500104 | COM | 341 | $4,150 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34 | $4,147 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 85 | $4,127 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $4,104 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82 | $4,097 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56 | $4,089 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 44 | $4,086 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22 | $4,084 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $4,080 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56 | $4,062 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $4,059 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $4,055 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 64 | $4,048 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 185 | $4,039 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66 | $4,032 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105 | $4,026 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46 | $4,019 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 160 | $3,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38 | $3,991 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 288 | $3,975 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 306 | $3,930 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 112 | $3,929 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $3,929 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 140 | $3,902 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 98 | $3,899 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 74 | $3,891 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98 | $3,870 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 75 | $3,870 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 329 | $3,870 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 104 | $3,870 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46 | $3,868 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 60 | $3,846 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76 | $3,845 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 108 | $3,829 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 106 | $3,814 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 566 | $3,804 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148 | $3,789 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 78 | $3,775 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 157 | $3,773 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 40 | $3,765 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59 | $3,758 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34 | $3,747 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 149 | $3,724 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 185 | $3,715 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 107 | $3,688 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $3,669 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $3,658 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 124 | $3,657 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $3,637 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 297 | $3,609 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121 | $3,598 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $3,589 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,586 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 231 | $3,560 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22 | $3,553 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 104 | $3,542 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 139 | $3,537 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $3,530 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 351 | $3,510 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 415 | $3,482 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114 | $3,471 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 142 | $3,465 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24 | $3,449 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,445 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 384 | $3,426 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76 | $3,387 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 222 | $3,373 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 73 | $3,372 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 72 | $3,366 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 88 | $3,354 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $3,347 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76 | $3,291 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 178 | $3,286 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 136 | $3,269 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24 | $3,264 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,376 | $3,262 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 128 | $3,254 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,247 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34 | $3,235 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38 | $3,206 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70 | $3,200 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 155 | $3,200 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 50 | $3,199 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54 | $3,192 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22 | $3,158 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 349 | $3,152 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40 | $3,135 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 158 | $3,132 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 374 | $3,120 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 672 | $3,098 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 774 | $3,096 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 83 | $3,068 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 98 | $3,062 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,055 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46 | $3,049 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $3,037 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 65 | $3,022 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18 | $3,022 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158 | $2,993 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $2,988 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48 | $2,975 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 260 | $2,972 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 291 | $2,963 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34 | $2,955 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $2,937 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 131 | $2,936 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 83 | $2,924 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 164 | $2,923 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49 | $2,900 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100 | $2,900 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 218 | $2,896 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62 | $2,883 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41 | $2,881 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21 | $2,871 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 130 | $2,867 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30 | $2,863 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 397 | $2,847 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 226 | $2,846 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34 | $2,845 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37 | $2,838 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60 | $2,820 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65 | $2,817 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 154 | $2,816 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $2,801 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99 | $2,798 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 76 | $2,788 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 406 | $2,782 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 151 | $2,779 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 243 | $2,766 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24 | $2,761 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43 | $2,740 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,731 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37 | $2,720 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 167 | $2,713 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $2,705 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77 | $2,697 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83 | $2,681 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36 | $2,674 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 36 | $2,662 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45 | $2,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 125 | $2,638 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,627 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54 | $2,625 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 174 | $2,621 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 89 | $2,621 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 117 | $2,611 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136 | $2,602 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 569 | $2,601 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 468 | $2,593 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $2,582 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23 | $2,581 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31 | $2,578 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |