13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,455 holding rows worth $431,022,761.
- Accession
- 0002011342-26-000003
- Filer
- CIK 2011342
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,472 entries on the cover page, a total value of $431,022,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,022,761 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250 | $13,403 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 185 | $13,370 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $13,365 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $13,314 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108 | $13,296 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44 | $13,275 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160 | $13,255 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30 | $13,130 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 55 | $13,091 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67 | $13,057 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66 | $13,009 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 248 | $12,993 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 109 | $12,885 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 73 | $12,836 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 830 | $12,766 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $12,708 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 71 | $12,687 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 367 | $12,677 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 79 | $12,558 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37 | $12,516 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 122 | $12,492 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 379 | $12,409 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91 | $12,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 116 | $12,381 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 296 | $12,356 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 184 | $12,218 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36 | $12,174 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 140 | $12,171 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 221 | $12,018 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $12,005 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $11,931 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 127 | $11,869 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 81 | $11,857 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 140 | $11,842 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 152 | $11,825 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 473 | $11,745 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 150 | $11,735 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40 | $11,713 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88 | $11,682 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 147 | $11,587 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71 | $11,412 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 196 | $11,394 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $11,354 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 371 | $11,327 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 203 | $11,314 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 95 | $11,301 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 174 | $11,163 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 37 | $11,125 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 76 | $11,045 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $10,958 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89 | $10,941 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $10,927 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56 | $10,821 | dollars as filed | |
| SOLS | 83443Q103 | COM | 122 | $10,810 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 429 | $10,798 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 341 | $10,780 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,185 | $10,685 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62 | $10,681 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $10,664 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47 | $10,661 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 444 | $10,656 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 253 | $10,616 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,549 | $10,565 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53 | $10,482 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55 | $10,477 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 395 | $10,346 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 92 | $10,327 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 63 | $10,315 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85 | $10,310 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34 | $10,292 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116 | $10,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 183 | $10,206 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 219 | $10,182 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 58 | $10,177 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119 | $10,138 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $10,118 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 128 | $10,114 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 128 | $9,996 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 467 | $9,957 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 154 | $9,900 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 89 | $9,893 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 76 | $9,860 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 193 | $9,836 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 707 | $9,828 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 20,000 | $9,794 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,275 | $9,792 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91 | $9,783 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 239 | $9,780 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 61 | $9,692 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 190 | $9,687 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 480 | $9,682 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 147 | $9,617 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40 | $9,590 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $9,552 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34 | $9,520 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25 | $9,510 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 752 | $9,461 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 70 | $9,453 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 33 | $9,450 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62 | $9,426 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 920 | $9,375 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 227 | $9,319 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 51 | $9,309 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30 | $9,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $9,298 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 130 | $9,295 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 69 | $9,251 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $9,166 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $9,148 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 67 | $9,143 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 393 | $9,087 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 218 | $9,043 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 429 | $9,022 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $8,964 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 176 | $8,910 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 232 | $8,888 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 158 | $8,855 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 341 | $8,723 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 85 | $8,685 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $8,668 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 49 | $8,555 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34 | $8,554 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 139 | $8,492 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 358 | $8,456 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $8,452 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98 | $8,451 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 123 | $8,437 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 230 | $8,402 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 109 | $8,364 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $8,338 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 110 | $8,307 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 373 | $8,307 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120 | $8,303 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 211 | $8,295 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 359 | $8,275 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 246 | $8,241 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $8,207 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 647 | $8,192 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72 | $8,139 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 100 | $8,129 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82 | $8,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 105 | $8,082 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 260 | $8,066 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 190 | $8,039 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98 | $8,036 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27 | $7,994 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 93 | $7,980 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $7,928 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28 | $7,928 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 94 | $7,919 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $7,895 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $7,882 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83 | $7,847 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 94 | $7,824 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 147 | $7,816 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 112 | $7,811 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $7,787 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 5,000 | $7,750 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34 | $7,717 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 533 | $7,713 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 123 | $7,690 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 97 | $7,685 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 107 | $7,664 | dollars as filed | |
| OOMA INC | 683416101 | COM | 398 | $7,650 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 522 | $7,637 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 296 | $7,614 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 222 | $7,588 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96 | $7,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25 | $7,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 110 | $7,555 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $7,551 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 147 | $7,524 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 71 | $7,518 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47 | $7,514 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 203 | $7,514 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,694 | $7,505 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 756 | $7,485 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 141 | $7,455 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148 | $7,443 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $7,427 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $7,413 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $7,352 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $7,351 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62 | $7,349 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97 | $7,346 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 136 | $7,315 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 177 | $7,286 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 189 | $7,239 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34 | $7,231 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 97 | $7,217 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204 | $7,212 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 392 | $7,205 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 83 | $7,192 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49 | $7,191 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 212 | $7,175 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 88 | $7,143 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31 | $7,133 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48 | $7,130 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 149 | $7,115 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 240 | $7,109 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51 | $7,102 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64 | $7,101 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 87 | $7,091 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 93 | $7,068 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 228 | $7,016 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 125 | $7,009 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91 | $6,977 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 243 | $6,945 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73 | $6,898 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 272 | $6,896 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75 | $6,884 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 119 | $6,867 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56 | $6,851 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82 | $6,849 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 175 | $6,804 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $6,804 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 84 | $6,795 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25 | $6,787 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 390 | $6,775 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 138 | $6,771 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $6,759 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59 | $6,744 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $6,725 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 125 | $6,663 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,661 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $6,643 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 94 | $6,642 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76 | $6,629 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74 | $6,622 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 240 | $6,593 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 135 | $6,549 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 136 | $6,542 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 315 | $6,512 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 85 | $6,511 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $6,505 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 79 | $6,497 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55 | $6,489 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $6,460 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 288 | $6,455 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 49 | $6,449 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 149 | $6,445 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 89 | $6,443 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28 | $6,436 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47 | $6,414 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $6,408 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 415 | $6,404 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 86 | $6,403 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 228 | $6,398 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 51 | $6,386 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 72 | $6,360 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 150 | $6,353 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 72 | $6,345 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 77 | $6,341 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $6,334 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 187 | $6,329 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 376 | $6,321 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39 | $6,321 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $6,314 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89 | $6,307 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 144 | $6,306 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 73 | $6,278 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23 | $6,255 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24 | $6,249 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53 | $6,233 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $6,215 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 570 | $6,213 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 130 | $6,208 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76 | $6,195 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 425 | $6,184 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $6,157 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 111 | $6,130 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 92 | $6,130 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 81 | $6,125 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 416 | $6,095 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 173 | $6,080 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47 | $6,068 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 214 | $6,048 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $6,027 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96 | $6,024 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $5,969 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 484 | $5,959 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 217 | $5,953 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 122 | $5,931 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $5,896 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 188 | $5,866 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 196 | $5,859 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 203 | $5,853 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $5,846 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $5,836 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 203 | $5,796 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126 | $5,796 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $5,784 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 79 | $5,767 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 56 | $5,762 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $5,753 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $5,730 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39 | $5,718 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73 | $5,714 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17 | $5,711 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $5,666 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64 | $5,649 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74 | $5,646 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $5,634 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40 | $5,626 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,626 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 112 | $5,605 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,602 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 92 | $5,582 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72 | $5,555 | dollars as filed | |
| TORO CO | 891092108 | COM | 57 | $5,553 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73 | $5,552 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 220 | $5,547 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 200 | $5,540 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 133 | $5,523 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 218 | $5,516 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 136 | $5,511 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66 | $5,501 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $5,481 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $5,473 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 121 | $5,427 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 168 | $5,390 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 397 | $5,376 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 121 | $5,375 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41 | $5,356 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24 | $5,350 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50 | $5,331 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $5,297 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56 | $5,294 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $5,265 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37 | $5,262 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63 | $5,192 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 104 | $5,184 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12 | $5,178 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 526 | $5,166 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 336 | $5,165 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77 | $5,164 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65 | $5,154 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 126 | $5,119 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $5,114 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,436 | $5,070 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 498 | $5,040 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76 | $5,039 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 127 | $5,009 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101 | $5,006 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 550 | $5,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57 | $5,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106 | $4,999 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24 | $4,964 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49 | $4,953 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 128 | $4,932 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 68 | $4,920 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 33 | $4,897 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 150 | $4,865 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 186 | $4,855 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 163 | $4,855 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 78 | $4,836 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $4,817 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29 | $4,813 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 320 | $4,810 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 329 | $4,801 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 724 | $4,801 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66 | $4,789 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41 | $4,775 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 174 | $4,761 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,737 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $4,735 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $4,728 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 349 | $4,722 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 197 | $4,717 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 573 | $4,642 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $4,637 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 81 | $4,631 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105 | $4,625 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34 | $4,623 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 104 | $4,607 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22 | $4,606 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $4,585 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 61 | $4,585 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48 | $4,582 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 280 | $4,570 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74 | $4,537 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 121 | $4,528 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $4,525 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 621 | $4,497 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38 | $4,496 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 160 | $4,490 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 178 | $4,484 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,465 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 57 | $4,464 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,213 | $4,452 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $4,451 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 178 | $4,431 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 61 | $4,418 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 306 | $4,392 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $4,387 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 259 | $4,383 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 145 | $4,381 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34 | $4,371 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112 | $4,370 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 104 | $4,328 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 56 | $4,316 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17 | $4,303 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60 | $4,292 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $4,288 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 320 | $4,285 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 48 | $4,259 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 155 | $4,250 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 28 | $4,228 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68 | $4,220 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 108 | $4,218 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 243 | $4,217 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110 | $4,191 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $4,185 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50 | $4,183 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46 | $4,178 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 272 | $4,165 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19 | $4,163 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 26 | $4,159 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33 | $4,158 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 468 | $4,152 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33 | $4,148 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,147 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 307 | $4,133 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 543 | $4,100 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130 | $4,098 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 60 | $4,089 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 231 | $4,057 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58 | $4,047 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $4,011 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76 | $4,002 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54 | $3,996 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35 | $3,973 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 107 | $3,972 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,971 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 137 | $3,965 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114 | $3,951 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60 | $3,950 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 49 | $3,934 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43 | $3,922 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 79 | $3,910 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157 | $3,897 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 238 | $3,892 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 214 | $3,885 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82 | $3,865 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 139 | $3,829 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 362 | $3,827 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44 | $3,826 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 88 | $3,821 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 295 | $3,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 125 | $3,797 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 173 | $3,796 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 73 | $3,771 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 691 | $3,739 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $3,736 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 351 | $3,728 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10 | $3,721 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 56 | $3,698 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46 | $3,688 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26 | $3,670 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40 | $3,663 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49 | $3,659 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 177 | $3,659 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 78 | $3,654 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 98 | $3,623 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42 | $3,602 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $3,551 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 83 | $3,531 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49 | $3,522 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23 | $3,519 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28 | $3,479 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $3,479 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $3,469 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $3,450 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24 | $3,427 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $3,425 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 374 | $3,423 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 98 | $3,398 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $3,393 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $3,391 | dollars as filed | |
| CTS CORP | 126501105 | COM | 52 | $3,390 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 226 | $3,377 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99 | $3,362 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 77 | $3,358 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 182 | $3,351 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 89 | $3,322 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 83 | $3,309 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34 | $3,299 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $3,286 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 65 | $3,285 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60 | $3,278 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33 | $3,277 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158 | $3,277 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31 | $3,275 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94 | $3,272 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $3,272 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 46 | $3,269 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 99 | $3,262 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 152 | $3,261 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36 | $3,250 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 116 | $3,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |