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 |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 34 | $2,564 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,562 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,562 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $2,550 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83 | $2,549 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 68 | $2,548 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $2,531 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29 | $2,521 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $2,519 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $2,516 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 142 | $2,503 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32 | $2,493 | dollars as filed | |
| CTS CORP | 126501105 | COM | 52 | $2,484 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44 | $2,480 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $2,469 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 119 | $2,466 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77 | $2,465 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 374 | $2,458 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67 | $2,456 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 136 | $2,448 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24 | $2,447 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 329 | $2,442 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 397 | $2,442 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $2,423 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27 | $2,421 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $2,420 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $2,419 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37 | $2,413 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $2,406 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61 | $2,397 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 397 | $2,379 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27 | $2,365 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70 | $2,360 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 130 | $2,352 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $2,351 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $2,342 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 117 | $2,315 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 57 | $2,310 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $2,296 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $2,291 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 139 | $2,284 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 99 | $2,284 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21 | $2,269 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 135 | $2,268 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 77 | $2,265 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158 | $2,263 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $2,259 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $2,256 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $2,254 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $2,253 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $2,250 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 154 | $2,227 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11 | $2,217 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,100 | $2,211 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17 | $2,204 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 422 | $2,195 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 298 | $2,194 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $2,188 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 116 | $2,185 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,183 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 390 | $2,169 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 120 | $2,164 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 218 | $2,157 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,154 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32 | $2,145 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 93 | $2,143 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,134 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23 | $2,134 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13 | $2,134 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 23 | $2,128 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30 | $2,126 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 152 | $2,110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $2,109 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57 | $2,108 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26 | $2,105 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 435 | $2,093 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51 | $2,077 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $2,056 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20 | $2,049 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $2,041 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 52 | $2,040 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $2,034 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $2,033 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27 | $2,031 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14 | $2,029 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $2,006 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,997 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92 | $1,990 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38 | $1,973 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20 | $1,972 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87 | $1,968 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,963 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28 | $1,962 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24 | $1,960 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 85 | $1,936 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64 | $1,928 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 126 | $1,928 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 164 | $1,909 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 51 | $1,887 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 164 | $1,880 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $1,879 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 42 | $1,872 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,862 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82 | $1,854 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 95 | $1,849 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 218 | $1,843 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94 | $1,839 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72 | $1,836 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,828 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33 | $1,809 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54 | $1,808 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 44 | $1,797 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 64 | $1,793 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66 | $1,782 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40 | $1,781 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 69 | $1,780 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 106 | $1,780 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 110 | $1,773 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 432 | $1,763 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 299 | $1,759 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $1,757 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 112 | $1,756 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33 | $1,753 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195 | $1,752 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62 | $1,750 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 113 | $1,749 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32 | $1,744 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49 | $1,739 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $1,723 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 277 | $1,721 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 47 | $1,713 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 176 | $1,709 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 141 | $1,701 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20 | $1,697 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $1,692 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 36 | $1,689 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16 | $1,687 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 158 | $1,675 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 66 | $1,672 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 123 | $1,668 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $1,666 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33 | $1,662 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,659 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40 | $1,656 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $1,640 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 149 | $1,634 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15 | $1,628 | dollars as filed | |
| DANA INC | 235825205 | COM | 48 | $1,616 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94 | $1,614 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 68 | $1,591 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28 | $1,583 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42 | $1,576 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 56 | $1,562 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 39 | $1,562 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 49 | $1,561 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30 | $1,553 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 50 | $1,550 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 62 | $1,536 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 97 | $1,533 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $1,528 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 277 | $1,527 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 115 | $1,509 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,504 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15 | $1,501 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 364 | $1,497 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $1,495 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 208 | $1,490 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,486 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $1,477 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 102 | $1,475 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 616 | $1,467 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 162 | $1,462 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,460 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132 | $1,459 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,453 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $1,377 | dollars as filed | |
| SCHD | 808524797 | COM | 45 | $1,367 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 198 | $1,367 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79 | $1,366 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17 | $1,351 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,347 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32 | $1,345 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $1,330 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,314 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $1,312 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 113 | $1,311 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,307 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $1,307 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22 | $1,304 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,300 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,289 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38 | $1,286 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 334 | $1,283 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $1,272 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,264 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19 | $1,261 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 38 | $1,259 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31 | $1,259 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 37 | $1,256 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79 | $1,255 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 114 | $1,249 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 64 | $1,237 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19 | $1,230 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8 | $1,229 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 113 | $1,224 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,221 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17 | $1,216 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9 | $1,216 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 29 | $1,207 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 308 | $1,205 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,202 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73 | $1,202 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13 | $1,199 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29 | $1,195 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 204 | $1,163 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,157 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54 | $1,156 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 261 | $1,154 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $1,149 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,149 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 29 | $1,147 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53 | $1,147 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49 | $1,142 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 500 | $1,140 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,135 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 134 | $1,134 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23 | $1,132 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 42 | $1,125 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $1,124 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 43 | $1,111 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 88 | $1,108 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,107 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57 | $1,106 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40 | $1,102 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36 | $1,101 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15 | $1,090 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 242 | $1,089 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,084 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 315 | $1,081 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15 | $1,077 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,073 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 183 | $1,066 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40 | $1,061 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,059 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $1,056 | dollars as filed | |
| VSNT | 925283103 | COM | 28 | $1,037 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $1,036 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,015 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $992 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 104 | $992 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15 | $979 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $977 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43 | $976 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 186 | $971 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 26 | $968 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 103 | $965 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $947 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $945 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $945 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $943 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $937 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28 | $933 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $926 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18 | $922 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $922 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19 | $917 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $911 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $910 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $906 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $900 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13 | $889 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28 | $889 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $886 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124 | $885 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17 | $885 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $884 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12 | $876 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $868 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 46 | $867 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 108 | $859 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $840 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $837 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11 | $832 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56 | $832 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $829 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $827 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $822 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9 | $814 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 37 | $809 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $809 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19 | $803 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $802 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46 | $778 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $776 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $764 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $759 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 28 | $759 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17 | $755 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44 | $735 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $735 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 42 | $733 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 288 | $729 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 41 | $728 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14 | $726 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23 | $725 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8 | $720 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 85 | $708 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $704 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $703 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49 | $703 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $702 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 71 | $702 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151 | $700 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22 | $700 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $700 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 26 | $700 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $693 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $692 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $692 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $689 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5 | $686 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $684 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $683 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 40 | $668 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $666 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 113 | $664 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27 | $660 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 44 | $660 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $655 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $652 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $650 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $648 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22 | $647 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 16 | $641 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $636 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $634 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28 | $634 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $632 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66 | $626 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $622 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17 | $619 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $613 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 110 | $611 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 101 | $606 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $604 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19 | $603 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15 | $603 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21 | $603 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $603 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $602 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27 | $602 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $601 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $597 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28 | $593 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $587 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $587 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $580 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $580 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27 | $579 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $575 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40 | $574 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $570 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $569 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 30 | $569 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 350 | $567 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $560 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23 | $549 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $548 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $547 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 90 | $532 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 65 | $531 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $522 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $500 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $487 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $485 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $485 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $476 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 30 | $465 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 96 | $464 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 144 | $435 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 39 | $431 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $408 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $393 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39 | $374 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 268 | $364 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 133 | $332 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 84 | $323 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $305 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $280 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6 | $280 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 117 | $278 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $265 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $237 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $214 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $197 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $185 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9 | $173 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6 | $168 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7 | $166 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14 | $158 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5 | $153 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $148 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20 | $138 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2 | $131 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 19 | $131 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3 | $127 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $112 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $107 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $103 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17 | $93 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $84 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4 | $84 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $76 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $71 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $71 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $67 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $63 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3 | $61 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 30 | $60 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $59 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $54 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $48 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $33 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5 | $33 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 141 | $13 | 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 |