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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 6 | $3,234 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 68 | $3,220 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114 | $3,218 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,216 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,208 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70 | $3,206 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,200 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92 | $3,182 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 229 | $3,181 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17 | $3,180 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $3,178 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33 | $3,172 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 73 | $3,165 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65 | $3,163 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $3,161 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83 | $3,159 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 154 | $3,151 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64 | $3,140 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 390 | $3,132 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $3,123 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $3,120 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 672 | $3,119 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62 | $3,087 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83 | $3,081 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 130 | $3,062 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41 | $3,057 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $3,034 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 76 | $3,034 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 117 | $3,031 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39 | $3,028 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,988 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21 | $2,939 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 75 | $2,928 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 63 | $2,915 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45 | $2,915 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $2,896 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $2,893 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29 | $2,891 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135 | $2,889 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 133 | $2,885 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 164 | $2,882 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21 | $2,844 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 98 | $2,842 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 116 | $2,836 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $2,817 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $2,813 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44 | $2,813 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77 | $2,799 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 298 | $2,796 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $2,784 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,778 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $2,769 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148 | $2,765 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 88 | $2,763 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81 | $2,754 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35 | $2,747 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58 | $2,742 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 54 | $2,730 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67 | $2,704 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $2,692 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69 | $2,689 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $2,683 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 277 | $2,674 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,658 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 247 | $2,656 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 37 | $2,654 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $2,645 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $2,639 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26 | $2,639 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 142 | $2,637 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $2,611 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26 | $2,602 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 21 | $2,594 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44 | $2,586 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $2,583 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 164 | $2,579 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $2,575 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29 | $2,572 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 474 | $2,565 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 147 | $2,541 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $2,539 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 56 | $2,526 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 119 | $2,524 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38 | $2,520 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 126 | $2,518 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,518 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 85 | $2,494 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 120 | $2,488 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27 | $2,477 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30 | $2,466 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87 | $2,434 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15 | $2,428 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,387 | $2,428 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86 | $2,425 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46 | $2,422 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $2,416 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $2,415 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 52 | $2,390 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $2,383 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $2,381 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 301 | $2,378 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 97 | $2,332 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 64 | $2,331 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53 | $2,328 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $2,328 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $2,325 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62 | $2,324 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 113 | $2,320 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132 | $2,313 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32 | $2,310 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136 | $2,306 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20 | $2,301 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 23 | $2,298 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 43 | $2,291 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $2,290 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 172 | $2,285 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 222 | $2,285 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $2,284 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $2,279 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54 | $2,274 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 141 | $2,271 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 569 | $2,265 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27 | $2,261 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28 | $2,253 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26 | $2,250 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 297 | $2,249 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $2,237 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46 | $2,231 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 127 | $2,225 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,209 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,206 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94 | $2,206 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21 | $2,196 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 68 | $2,193 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58 | $2,191 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32 | $2,191 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51 | $2,186 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70 | $2,177 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $2,172 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64 | $2,169 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 114 | $2,168 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72 | $2,158 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,154 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 308 | $2,147 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 29 | $2,136 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 266 | $2,131 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 393 | $2,127 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30 | $2,122 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 80 | $2,122 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 163 | $2,115 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 69 | $2,098 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $2,093 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94 | $2,091 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82 | $2,081 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 961 | $2,076 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $2,063 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 93 | $2,054 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 100 | $2,053 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 218 | $2,048 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33 | $2,041 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $2,028 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 435 | $2,028 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 74 | $2,024 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17 | $2,020 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9 | $2,015 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $2,008 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $2,003 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 134 | $1,994 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22 | $1,988 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 131 | $1,979 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16 | $1,962 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 62 | $1,949 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 173 | $1,940 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 315 | $1,935 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $1,925 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $1,914 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 34 | $1,911 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 218 | $1,906 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,892 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $1,879 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 450 | $1,859 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,836 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14 | $1,827 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $1,820 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15 | $1,819 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 39 | $1,801 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,797 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $1,786 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,785 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70 | $1,769 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11 | $1,764 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 38 | $1,756 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 66 | $1,755 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 432 | $1,754 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28 | $1,753 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42 | $1,726 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14 | $1,715 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48 | $1,701 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19 | $1,696 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,667 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15 | $1,667 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 49 | $1,666 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 123 | $1,646 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,612 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $1,594 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 208 | $1,592 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29 | $1,587 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $1,578 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,575 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 91 | $1,571 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,570 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $1,568 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 212 | $1,561 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 37 | $1,558 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38 | $1,545 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 186 | $1,541 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50 | $1,535 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18 | $1,508 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40 | $1,506 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,504 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 261 | $1,496 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $1,495 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32 | $1,489 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44 | $1,489 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 36 | $1,488 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,465 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $1,460 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63 | $1,458 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 54 | $1,456 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,439 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49 | $1,435 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,432 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 103 | $1,430 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79 | $1,417 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36 | $1,409 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 97 | $1,402 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29 | $1,395 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13 | $1,394 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33 | $1,393 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,382 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 334 | $1,373 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54 | $1,368 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 90 | $1,368 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17 | $1,366 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23 | $1,329 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,320 | dollars as filed | |
| DANA INC | 235825205 | COM | 48 | $1,307 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $1,300 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $1,295 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $1,292 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16 | $1,290 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 43 | $1,287 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57 | $1,286 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 99 | $1,279 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79 | $1,279 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,278 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,274 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 110 | $1,265 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,263 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 149 | $1,246 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,238 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73 | $1,237 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 106 | $1,235 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,221 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12 | $1,221 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $1,209 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 514 | $1,208 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,197 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $1,196 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13 | $1,177 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195 | $1,165 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 242 | $1,162 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,157 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 117 | $1,154 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 83 | $1,154 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 100 | $1,148 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,145 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15 | $1,144 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 64 | $1,139 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8 | $1,137 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15 | $1,123 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 29 | $1,117 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49 | $1,113 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,108 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $1,103 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $1,093 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $1,084 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 42 | $1,082 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $1,080 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,077 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $1,071 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19 | $1,065 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 110 | $1,064 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124 | $1,056 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $1,051 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28 | $1,044 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28 | $1,042 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92 | $1,041 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 113 | $1,038 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $1,037 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15 | $1,026 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,019 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24 | $1,018 | dollars as filed | |
| VSNT | 925283103 | COM | 28 | $1,009 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 75 | $1,009 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $1,008 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,006 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12 | $994 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $992 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19 | $991 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21 | $979 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 46 | $972 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22 | $959 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40 | $956 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $944 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 103 | $921 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $921 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $908 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16 | $899 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $885 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 41 | $874 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $874 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 75 | $873 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $871 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49 | $870 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 37 | $864 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 108 | $860 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 128 | $857 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $843 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 160 | $840 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $833 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 71 | $832 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $826 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 44 | $822 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19 | $821 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 97 | $807 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23 | $790 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 30 | $786 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 152 | $785 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $784 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $783 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $780 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23 | $770 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $759 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17 | $758 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56 | $758 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44 | $757 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $757 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 28 | $756 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 25 | $751 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $736 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $733 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $732 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 192 | $726 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $722 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 103 | $721 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 85 | $718 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14 | $710 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8 | $709 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $708 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 326 | $705 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $704 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 40 | $698 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151 | $698 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $697 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $693 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26 | $691 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 121 | $691 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 51 | $687 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 96 | $684 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $680 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $675 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 153 | $675 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27 | $674 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24 | $674 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 73 | $668 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42 | $663 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $663 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $659 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9 | $657 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $656 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $649 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46 | $645 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $642 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $637 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60 | $637 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $635 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $634 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9 | $629 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28 | $627 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $625 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5 | $625 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28 | $622 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66 | $620 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15 | $614 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21 | $607 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17 | $588 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $581 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $574 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $565 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $564 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $551 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $546 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $545 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 500 | $545 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $532 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $518 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $488 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29 | $465 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $460 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 39 | $418 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $413 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $378 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39 | $378 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $348 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $331 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6 | $286 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 117 | $284 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $282 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $260 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $250 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7 | $233 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21 | $230 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55 | $219 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9 | $214 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14 | $194 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5 | $182 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6 | $181 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $177 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $164 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $149 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17 | $145 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20 | $130 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $127 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $124 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 19 | $114 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $109 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $106 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2 | $105 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $94 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $83 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $81 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $81 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $76 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $74 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3 | $74 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $68 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $68 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $66 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 30 | $58 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3 | $28 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $28 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5 | $23 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $22 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $18 | 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 |