13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 1,426 holding rows worth $380,838,265.
- Accession
- 0002011342-26-000002
- Filer
- CIK 2011342
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,442 entries on the cover page, a total value of $380,838,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,838,265 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $10,757 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 84 | $10,742 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 94 | $10,715 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 120 | $10,611 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 74 | $10,522 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 198 | $10,459 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55 | $10,428 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 281 | $10,381 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 152 | $10,376 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69 | $10,350 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $10,310 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $10,296 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87 | $10,291 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 173 | $10,214 | dollars as filed | |
| SOLS | 83443Q103 | COM | 134 | $10,206 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 288 | $10,144 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53 | $10,099 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 283 | $10,007 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 184 | $9,984 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19 | $9,909 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 71 | $9,882 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71 | $9,865 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89 | $9,862 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 203 | $9,828 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 80 | $9,823 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 376 | $9,773 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 141 | $9,761 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18 | $9,740 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 182 | $9,721 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 110 | $9,698 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 206 | $9,627 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66 | $9,601 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 351 | $9,590 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 444 | $9,564 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $9,553 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36 | $9,552 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56 | $9,551 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38 | $9,550 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 239 | $9,537 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52 | $9,534 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 267 | $9,471 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $9,429 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 283 | $9,396 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $9,368 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 76 | $9,368 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 147 | $9,356 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 232 | $9,343 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47 | $9,320 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33 | $9,317 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30 | $9,130 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 473 | $9,087 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85 | $9,085 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34 | $9,072 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 126 | $9,064 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 77 | $9,015 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 154 | $9,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $8,983 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62 | $8,977 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51 | $8,959 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 113 | $8,861 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 89 | $8,847 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $8,835 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 130 | $8,835 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $8,791 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 187 | $8,773 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 95 | $8,766 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 71 | $8,732 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 266 | $8,707 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $8,702 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 158 | $8,678 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $8,636 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25 | $8,634 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 245 | $8,610 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 90 | $8,604 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 79 | $8,550 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 203 | $8,547 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 450 | $8,505 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,162 | $8,495 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34 | $8,445 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 144 | $8,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 183 | $8,395 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 395 | $8,386 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 147 | $8,379 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85 | $8,363 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 69 | $8,355 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $8,327 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126 | $8,288 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $8,284 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $8,253 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 920 | $8,244 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 87 | $8,229 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 88 | $8,198 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 84 | $8,179 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 20,000 | $8,162 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 707 | $8,159 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 480 | $8,156 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $8,058 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 49 | $8,034 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $8,012 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98 | $7,969 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 392 | $7,923 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72 | $7,915 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $7,898 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $7,852 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119 | $7,844 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,128 | $7,840 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 346 | $7,837 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34 | $7,813 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 190 | $7,802 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 415 | $7,732 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 92 | $7,687 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 139 | $7,684 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 76 | $7,644 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $7,606 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 61 | $7,579 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88 | $7,571 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 522 | $7,569 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73 | $7,565 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 37 | $7,494 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76 | $7,480 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28 | $7,425 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 123 | $7,416 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $7,410 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51 | $7,410 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,694 | $7,403 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $7,378 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51 | $7,374 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 194 | $7,374 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $7,361 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 138 | $7,345 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 173 | $7,343 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $7,318 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47 | $7,308 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108 | $7,298 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 647 | $7,247 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204 | $7,242 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 359 | $7,198 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $7,192 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31 | $7,143 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 109 | $7,136 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $7,105 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176 | $7,095 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $7,084 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 94 | $7,074 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 185 | $7,066 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 107 | $7,056 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 97 | $7,038 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 134 | $7,003 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48 | $6,942 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $6,915 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120 | $6,915 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49 | $6,875 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 81 | $6,857 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 94 | $6,840 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 190 | $6,791 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 252 | $6,787 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 63 | $6,762 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110 | $6,739 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33 | $6,738 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 97 | $6,733 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31 | $6,727 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34 | $6,723 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 123 | $6,722 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 260 | $6,721 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 365 | $6,695 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 251 | $6,655 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 100 | $6,642 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 71 | $6,609 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49 | $6,599 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 117 | $6,555 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 83 | $6,529 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 228 | $6,501 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,389 | $6,487 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,549 | $6,382 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $6,364 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $6,352 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 208 | $6,334 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 177 | $6,330 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64 | $6,328 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $6,313 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 161 | $6,307 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 124 | $6,300 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 111 | $6,295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 86 | $6,294 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68 | $6,290 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $6,273 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $6,268 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28 | $6,218 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 85 | $6,195 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $6,192 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 187 | $6,157 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $6,153 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $6,133 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76 | $6,123 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 272 | $6,112 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $6,101 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148 | $6,070 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 230 | $6,063 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $6,045 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82 | $6,044 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 350 | $6,027 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 374 | $6,018 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 125 | $5,997 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $5,992 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 122 | $5,977 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $5,925 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 72 | $5,917 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $5,909 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96 | $5,898 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 228 | $5,897 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76 | $5,818 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62 | $5,796 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 177 | $5,795 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $5,795 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 73 | $5,792 | dollars as filed | |
| OOMA INC | 683416101 | COM | 398 | $5,791 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $5,786 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 101 | $5,762 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $5,758 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 315 | $5,756 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $5,740 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 121 | $5,724 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 296 | $5,684 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 533 | $5,672 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65 | $5,663 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $5,656 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,655 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89 | $5,639 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 104 | $5,628 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 415 | $5,603 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 484 | $5,600 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 218 | $5,599 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 240 | $5,592 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 214 | $5,577 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 63 | $5,535 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $5,504 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 129 | $5,504 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $5,471 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 164 | $5,458 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 240 | $5,453 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $5,438 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 121 | $5,379 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 72 | $5,355 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 243 | $5,332 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $5,328 | dollars as filed | |
| TORO CO | 891092108 | COM | 57 | $5,327 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 752 | $5,317 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74 | $5,311 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 234 | $5,263 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 89 | $5,260 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 280 | $5,256 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76 | $5,254 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $5,244 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $5,223 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 144 | $5,190 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $5,175 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 211 | $5,153 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83 | $5,140 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 80 | $5,128 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 200 | $5,126 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 416 | $5,109 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 149 | $5,087 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $5,086 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 101 | $5,081 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 217 | $5,059 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39 | $5,037 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 79 | $5,022 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47 | $5,018 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37 | $5,014 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 256 | $4,972 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41 | $4,970 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73 | $4,966 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 499 | $4,961 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $4,947 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106 | $4,917 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47 | $4,905 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 149 | $4,882 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65 | $4,881 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 32 | $4,876 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 61 | $4,874 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,436 | $4,869 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 134 | $4,867 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64 | $4,855 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 218 | $4,853 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 56 | $4,824 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 136 | $4,824 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 112 | $4,773 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 160 | $4,754 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 356 | $4,746 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49 | $4,740 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73 | $4,718 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 724 | $4,706 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 600 | $4,704 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $4,704 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 102 | $4,684 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 139 | $4,678 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 349 | $4,677 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 113 | $4,676 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 351 | $4,672 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $4,642 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66 | $4,640 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 56 | $4,630 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82 | $4,629 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 92 | $4,600 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 136 | $4,589 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 130 | $4,566 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 177 | $4,548 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $4,538 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105 | $4,532 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,523 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34 | $4,518 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 288 | $4,513 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $4,484 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 133 | $4,476 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57 | $4,473 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $4,467 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 104 | $4,460 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 133 | $4,440 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56 | $4,416 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 331 | $4,416 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98 | $4,413 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50 | $4,408 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,394 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $4,367 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $4,343 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76 | $4,334 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $4,330 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 376 | $4,328 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53 | $4,296 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58 | $4,288 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34 | $4,285 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74 | $4,281 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 359 | $4,269 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32 | $4,266 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 163 | $4,260 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,702 | $4,255 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 371 | $4,219 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 36 | $4,206 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33 | $4,201 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $4,170 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 104 | $4,169 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $4,163 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17 | $4,162 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $4,131 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $4,128 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115 | $4,106 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56 | $4,083 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 112 | $4,080 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 149 | $4,001 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 498 | $3,999 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61 | $3,984 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43 | $3,962 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,937 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 209 | $3,936 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41 | $3,930 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 320 | $3,924 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 57 | $3,899 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 78 | $3,890 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 182 | $3,881 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19 | $3,870 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,200 | $3,864 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99 | $3,861 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29 | $3,861 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24 | $3,848 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 88 | $3,836 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34 | $3,789 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 420 | $3,785 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39 | $3,783 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22 | $3,776 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $3,767 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $3,759 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46 | $3,749 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 340 | $3,747 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 189 | $3,737 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60 | $3,711 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 78 | $3,698 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101 | $3,696 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 630 | $3,673 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29 | $3,665 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 71 | $3,663 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 82 | $3,663 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 340 | $3,659 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112 | $3,645 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 425 | $3,617 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 145 | $3,604 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148 | $3,582 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 231 | $3,574 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64 | $3,572 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 238 | $3,566 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 98 | $3,558 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 569 | $3,551 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46 | $3,546 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 60 | $3,534 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51 | $3,516 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49 | $3,491 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44 | $3,491 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $3,466 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46 | $3,465 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 56 | $3,449 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 203 | $3,447 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 110 | $3,430 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29 | $3,424 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22 | $3,417 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 143 | $3,382 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $3,371 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 178 | $3,365 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 40 | $3,365 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37 | $3,345 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 98 | $3,334 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 259 | $3,321 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 672 | $3,320 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 155 | $3,313 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 853 | $3,310 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 116 | $3,310 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23 | $3,278 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54 | $3,273 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60 | $3,266 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $3,253 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40 | $3,250 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 5,000 | $3,225 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 339 | $3,224 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 306 | $3,223 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 120 | $3,215 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 243 | $3,191 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 188 | $3,181 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 128 | $3,180 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70 | $3,174 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 83 | $3,155 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 133 | $3,141 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34 | $3,138 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $3,137 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 55 | $3,135 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 73 | $3,116 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 46 | $3,114 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 266 | $3,097 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49 | $3,096 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42 | $3,096 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,096 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72 | $3,065 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $3,017 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 83 | $2,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 125 | $2,995 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 61 | $2,989 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 226 | $2,977 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $2,973 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $2,973 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18 | $2,970 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,964 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92 | $2,961 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 63 | $2,961 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37 | $2,958 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,954 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $2,951 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65 | $2,948 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,942 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77 | $2,942 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $2,928 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114 | $2,922 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31 | $2,918 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 65 | $2,915 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 58 | $2,913 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $2,888 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44 | $2,871 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,868 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77 | $2,866 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24 | $2,834 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35 | $2,832 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41 | $2,809 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36 | $2,808 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83 | $2,808 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63 | $2,803 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43 | $2,779 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $2,777 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35 | $2,775 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45 | $2,764 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $2,756 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 88 | $2,732 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46 | $2,731 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $2,730 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 49 | $2,728 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24 | $2,707 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21 | $2,682 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 212 | $2,676 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,669 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 56 | $2,662 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 468 | $2,659 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $2,654 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $2,644 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $2,635 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54 | $2,614 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 272 | $2,609 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100 | $2,608 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136 | $2,605 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114 | $2,599 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 450 | $2,597 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $2,590 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 75 | $2,587 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 117 | $2,586 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 297 | $2,584 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 76 | $2,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-26-000002 | this filing | 2026-04-23 | acceptance time not in the bulk data set |