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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 182 | $2,554 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17 | $2,552 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,544 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 54 | $2,544 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114 | $2,534 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,526 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $2,508 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 107 | $2,508 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 186 | $2,493 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 75 | $2,493 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $2,492 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 85 | $2,488 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 272 | $2,484 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42 | $2,482 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29 | $2,482 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70 | $2,459 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21 | $2,453 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 83 | $2,438 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92 | $2,433 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36 | $2,430 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,422 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 50 | $2,414 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 112 | $2,411 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $2,411 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 173 | $2,403 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $2,377 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,370 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $2,366 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51 | $2,356 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27 | $2,354 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $2,351 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,347 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,345 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,335 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 259 | $2,329 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 164 | $2,323 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 119 | $2,323 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29 | $2,321 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 77 | $2,311 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 182 | $2,301 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39 | $2,289 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,270 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45 | $2,264 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83 | $2,260 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $2,254 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $2,250 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49 | $2,242 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41 | $2,237 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44 | $2,235 | dollars as filed | |
| CTS CORP | 126501105 | COM | 52 | $2,230 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 299 | $2,201 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63 | $2,200 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66 | $2,182 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 57 | $2,181 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65 | $2,181 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 212 | $2,180 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39 | $2,176 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 298 | $2,176 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60 | $2,160 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $2,159 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 141 | $2,159 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 111 | $2,142 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82 | $2,123 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49 | $2,080 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28 | $2,073 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79 | $2,069 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55 | $2,062 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35 | $2,055 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 432 | $2,052 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $2,040 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 97 | $2,038 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22 | $2,030 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61 | $2,029 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $2,028 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 50 | $2,026 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,022 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $2,011 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 101 | $2,004 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 117 | $2,002 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $2,001 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27 | $1,990 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 120 | $1,986 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23 | $1,984 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $1,982 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 180 | $1,979 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27 | $1,974 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21 | $1,973 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 136 | $1,971 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 69 | $1,970 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $1,951 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,949 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 334 | $1,931 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,929 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $1,928 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26 | $1,922 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11 | $1,917 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 46 | $1,910 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 513 | $1,909 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 95 | $1,908 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 247 | $1,902 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 53 | $1,902 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 116 | $1,897 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,891 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $1,881 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78 | $1,880 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 158 | $1,874 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87 | $1,868 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72 | $1,865 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76 | $1,843 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,841 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $1,819 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33 | $1,818 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195 | $1,818 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 450 | $1,814 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,811 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47 | $1,810 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $1,807 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46 | $1,803 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 266 | $1,801 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 284 | $1,781 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,777 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 56 | $1,777 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22 | $1,772 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 390 | $1,771 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33 | $1,763 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25 | $1,749 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14 | $1,747 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94 | $1,733 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $1,730 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33 | $1,728 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 140 | $1,715 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42 | $1,714 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34 | $1,714 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $1,712 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39 | $1,706 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 93 | $1,700 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 106 | $1,700 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 374 | $1,698 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23 | $1,693 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24 | $1,689 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 87 | $1,689 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $1,684 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 113 | $1,684 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25 | $1,672 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44 | $1,671 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 58 | $1,664 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 103 | $1,657 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,651 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 39 | $1,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13 | $1,637 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 203 | $1,629 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42 | $1,623 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32 | $1,611 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15 | $1,591 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,585 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 144 | $1,579 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 149 | $1,575 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 91 | $1,557 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52 | $1,554 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 49 | $1,549 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 50 | $1,546 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 37 | $1,541 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $1,540 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,535 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 39 | $1,525 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $1,522 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 134 | $1,513 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $1,508 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,507 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 62 | $1,496 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 97 | $1,490 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 185 | $1,471 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18 | $1,467 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $1,466 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 209 | $1,463 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94 | $1,458 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 102 | $1,453 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,446 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 95 | $1,425 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,419 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 171 | $1,413 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132 | $1,396 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17 | $1,394 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28 | $1,385 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 631 | $1,376 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22 | $1,375 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48 | $1,371 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,367 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47 | $1,366 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 30 | $1,362 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 200 | $1,356 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $1,356 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 358 | $1,339 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28 | $1,327 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 126 | $1,326 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 36 | $1,319 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,309 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56 | $1,308 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,306 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51 | $1,291 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 130 | $1,289 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 110 | $1,289 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28 | $1,288 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 322 | $1,285 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 325 | $1,284 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,283 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,278 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32 | $1,269 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9 | $1,264 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42 | $1,257 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17 | $1,256 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 73 | $1,254 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 208 | $1,253 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,245 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,244 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 38 | $1,244 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $1,243 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13 | $1,242 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 114 | $1,241 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,220 | dollars as filed | |
| SCHD | 808524797 | COM | 44 | $1,212 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,195 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 32 | $1,191 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 261 | $1,188 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,180 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 68 | $1,170 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15 | $1,169 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 242 | $1,165 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44 | $1,161 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54 | $1,156 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 54 | $1,153 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79 | $1,152 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $1,149 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38 | $1,144 | dollars as filed | |
| DANA INC | 235825205 | COM | 48 | $1,141 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,140 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,137 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8 | $1,137 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28 | $1,136 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $1,132 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29 | $1,131 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 181 | $1,115 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41 | $1,111 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 42 | $1,106 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,103 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,101 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36 | $1,092 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,085 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $1,073 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $1,073 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $1,070 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57 | $1,061 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,058 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 77 | $1,057 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $1,055 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16 | $1,053 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $1,039 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,038 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,036 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $1,034 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 183 | $1,034 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17 | $1,023 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 28 | $1,017 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19 | $1,017 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,015 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19 | $1,010 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $1,007 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,004 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 45 | $997 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $993 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16 | $989 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $984 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 28 | $980 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49 | $980 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $977 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13 | $969 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28 | $968 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25 | $964 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19 | $960 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51 | $954 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $952 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34 | $951 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15 | $950 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $944 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $944 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 43 | $920 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46 | $915 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $911 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 87 | $909 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 37 | $908 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $897 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $895 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40 | $894 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23 | $891 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 103 | $886 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $872 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46 | $868 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $867 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49 | $865 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $863 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $861 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17 | $858 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124 | $845 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $820 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11 | $820 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $811 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $803 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12 | $800 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15 | $798 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19 | $796 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 39 | $795 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 71 | $781 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 108 | $776 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20 | $775 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $773 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 110 | $769 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 88 | $765 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28 | $761 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17 | $760 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151 | $755 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $754 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43 | $745 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14 | $737 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 85 | $737 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 181 | $734 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31 | $732 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $727 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $727 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46 | $727 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 44 | $726 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $725 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $721 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $710 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 40 | $708 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $706 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $698 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26 | $697 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17 | $693 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 113 | $691 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56 | $689 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34 | $683 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 46 | $682 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 84 | $678 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 51 | $676 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23 | $673 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $668 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16 | $666 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $665 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29 | $665 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $663 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 26 | $657 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $656 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $654 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $651 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20 | $650 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 149 | $644 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $643 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27 | $640 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18 | $640 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23 | $638 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 41 | $629 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 47 | $629 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28 | $627 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $623 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 159 | $621 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21 | $620 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44 | $613 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23 | $613 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $613 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 53 | $608 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 69 | $608 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $604 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 41 | $603 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 80 | $599 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $598 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22 | $596 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $596 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $594 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $581 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $577 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $577 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18 | $575 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $574 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $574 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27 | $573 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 70 | $565 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 77 | $556 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $551 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 144 | $551 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8 | $549 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 96 | $540 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 53 | $536 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 87 | $534 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5 | $534 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $532 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 181 | $529 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13 | $525 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $525 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 115 | $524 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9 | $520 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 265 | $517 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $506 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $503 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $502 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 268 | $494 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $491 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 25 | $489 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 84 | $487 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34 | $483 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $467 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 150 | $456 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34 | $449 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 235 | $442 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 41 | $438 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23 | $412 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8 | $408 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $394 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10 | $387 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $369 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39 | $364 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31 | $343 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12 | $321 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $288 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $274 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 117 | $259 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6 | $251 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 19 | $246 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $237 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $218 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $212 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20 | $200 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 310 | $199 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $198 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $186 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6 | $180 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $174 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7 | $168 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14 | $165 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $162 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9 | $160 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3 | $143 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $141 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $139 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5 | $139 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3 | $125 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2 | $121 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 50 | $114 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $111 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $106 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $101 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $89 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1 | $87 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $83 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $82 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $77 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1 | $72 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $67 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $63 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3 | $62 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $61 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $59 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 30 | $55 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5 | $46 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $43 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1 | $37 | 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 |