13F-HR/A filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-04-26, with 1,052 holding rows worth $397,798,923.
- Accession
- 0001772715-24-000005
- Filer
- CIK 1772715
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,389 entries on the cover page, a total value of $397,798,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,798,923 with VALUE read as dollars as filed, 13F file number 028-19472. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS ASSET MANAGEMENT/
- included managerPARAMETRICA ASSET MANAGEMENT LTD.
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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 280 | $7,308 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $7,302 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 270 | $7,282 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $7,278 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 67 | $7,238 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 112 | $7,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,002 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 399 | $6,987 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56 | $6,872 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $6,754 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $6,752 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53 | $6,737 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 230 | $6,689 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $6,679 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $6,612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $6,582 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28 | $6,531 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $6,486 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,341 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $6,276 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $6,205 | dollars as filed | |
| SPDW | 78463X889 | COM | 192 | $6,168 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $6,121 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $6,102 | dollars as filed | |
| VWO | 922042858 | SHS | 151 | $6,101 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $6,043 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $6,037 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $6,001 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $5,928 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 145 | $5,928 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 164 | $5,914 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 159 | $5,868 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $5,828 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23 | $5,827 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661 | $5,791 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 57 | $5,761 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,748 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41 | $5,744 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $5,731 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60 | $5,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47 | $5,719 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $5,691 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,050 | $5,679 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78 | $5,592 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $5,580 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 169 | $5,557 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51 | $5,554 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $5,550 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $5,545 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 177 | $5,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $5,529 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $5,519 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 147 | $5,518 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 476 | $5,517 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 110 | $5,451 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 405 | $5,448 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 294 | $5,445 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 275 | $5,414 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 210 | $5,404 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110 | $5,315 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38 | $5,257 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33 | $5,240 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $5,204 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 135 | $5,184 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $5,176 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63 | $5,169 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66 | $5,166 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 118 | $5,161 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 65 | $5,137 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $5,136 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,041 | $5,112 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143 | $5,046 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,038 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 37 | $5,003 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $5,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 411 | $4,957 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 184 | $4,926 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 192 | $4,920 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $4,919 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,194 | $4,908 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $4,885 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 263 | $4,884 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $4,815 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 78 | $4,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 100 | $4,755 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 381 | $4,721 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $4,713 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68 | $4,682 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 221 | $4,672 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 650 | $4,635 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 205 | $4,607 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $4,577 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $4,570 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72 | $4,552 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 233 | $4,548 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 166 | $4,542 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $4,533 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67 | $4,532 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $4,517 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $4,515 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 742 | $4,490 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 199 | $4,488 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $4,432 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $4,416 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80 | $4,398 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36 | $4,374 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $4,363 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 107 | $4,310 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $4,300 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22 | $4,288 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59 | $4,278 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $4,275 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67 | $4,258 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $4,256 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 81 | $4,201 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41 | $4,165 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77 | $4,159 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $4,147 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34 | $4,145 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $4,145 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30 | $4,144 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73 | $4,144 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $4,103 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46 | $4,084 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $4,012 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75 | $3,918 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 115 | $3,916 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 97 | $3,908 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99 | $3,903 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $3,900 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $3,894 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $3,882 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $3,872 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42 | $3,860 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,852 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $3,845 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $3,835 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,751 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 562 | $3,738 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44 | $3,730 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $3,717 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31 | $3,707 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 110 | $3,679 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $3,650 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 339 | $3,635 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $3,627 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,477 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $3,474 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 72 | $3,448 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42 | $3,433 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $3,422 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,417 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $3,382 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $3,362 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 164 | $3,343 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 295 | $3,325 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $3,258 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28 | $3,254 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $3,245 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $3,242 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $3,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 200 | $3,192 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100 | $3,191 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,180 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 97 | $3,175 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $3,163 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72 | $3,161 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34 | $3,154 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $3,081 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 140 | $3,076 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $3,007 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 415 | $2,984 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 300 | $2,970 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $2,944 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $2,931 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $2,924 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19 | $2,919 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $2,917 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127 | $2,910 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45 | $2,893 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $2,839 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 177 | $2,832 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43 | $2,831 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,826 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36 | $2,801 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18 | $2,778 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 37 | $2,722 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $2,709 | dollars as filed | |
| RH | 74967X103 | COM | 11 | $2,680 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $2,665 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $2,651 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $2,642 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $2,634 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,632 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $2,630 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45 | $2,619 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $2,614 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41 | $2,613 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 42 | $2,594 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 63 | $2,581 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $2,572 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $2,527 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 107 | $2,525 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,508 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 946 | $2,507 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $2,486 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 189 | $2,482 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $2,480 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $2,423 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $2,418 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 64 | $2,417 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32 | $2,407 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76 | $2,374 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 86 | $2,372 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $2,370 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 18 | $2,360 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14 | $2,351 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,350 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $2,344 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $2,290 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $2,279 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 263 | $2,275 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 381 | $2,240 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,236 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $2,227 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26 | $2,217 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24 | $2,208 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74 | $2,196 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $2,196 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,250 | $2,188 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,131 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71 | $2,127 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $2,122 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56 | $2,116 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $2,114 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35 | $2,102 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,094 | dollars as filed | |
| KBHOME | 48666K109 | COM | 52 | $2,090 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 500 | $2,055 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $2,016 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43 | $2,014 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $2,004 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110 | $2,001 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34 | $1,995 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,025 | $1,989 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,972 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $1,969 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $1,936 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 30 | $1,926 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,917 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 88 | $1,912 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23 | $1,906 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,899 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $1,898 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43 | $1,873 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 86 | $1,871 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86 | $1,856 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $1,853 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60 | $1,850 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 156 | $1,844 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,838 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 107 | $1,837 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $1,836 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122 | $1,802 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $1,799 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168 | $1,763 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,763 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26 | $1,760 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $1,742 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112 | $1,742 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,733 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $1,729 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,727 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,716 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,712 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23 | $1,685 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18 | $1,683 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,661 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $1,655 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,646 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,643 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25 | $1,643 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,640 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 423 | $1,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20 | $1,614 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $1,610 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 635 | $1,607 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $1,602 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $1,597 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,591 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,584 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,575 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19 | $1,569 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51 | $1,566 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37 | $1,566 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $1,557 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $1,552 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93 | $1,545 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,531 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,528 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,523 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,516 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 270 | $1,485 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,475 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26 | $1,472 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10 | $1,467 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170 | $1,462 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,460 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $1,460 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,456 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 60 | $1,449 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41 | $1,443 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,441 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,439 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115 | $1,439 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21 | $1,436 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,433 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,420 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53 | $1,416 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 175 | $1,407 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,404 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,401 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14 | $1,395 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,389 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46 | $1,386 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13 | $1,386 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,364 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,250 | $1,363 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $1,362 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58 | $1,340 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $1,337 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,333 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,314 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $1,313 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $1,311 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,304 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25 | $1,302 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,301 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $1,297 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,297 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,296 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42 | $1,290 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,287 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $1,287 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $1,284 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $1,284 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42 | $1,276 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57 | $1,260 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,244 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,239 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,231 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $1,222 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 179 | $1,218 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $1,216 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $1,212 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,210 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $1,208 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 53 | $1,208 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,207 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61 | $1,206 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 241 | $1,205 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19 | $1,199 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 749 | $1,199 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $1,197 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $1,168 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18 | $1,152 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,147 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,144 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $1,142 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 75 | $1,130 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 63 | $1,129 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23 | $1,120 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26 | $1,116 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,112 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,093 | dollars as filed | |
| DANA INC | 235825205 | COM | 72 | $1,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21 | $1,064 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 62 | $1,064 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $1,062 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,059 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,058 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,058 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,056 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 107 | $1,042 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10 | $1,041 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99 | $1,034 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16 | $1,030 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23 | $1,027 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30 | $1,026 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25 | $1,016 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,008 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21 | $1,005 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $999 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $990 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $977 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $975 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53 | $953 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20 | $939 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31 | $928 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16 | $928 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 100 | $905 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $887 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $885 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $878 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 42 | $876 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $872 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $869 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 77 | $864 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6 | $851 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20 | $849 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14 | $846 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 91 | $839 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $837 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $834 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $818 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82 | $815 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22 | $803 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $800 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $795 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $793 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20 | $778 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12 | $774 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 125 | $768 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 223 | $763 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $738 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87 | $736 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $735 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $726 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $722 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $713 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $713 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $709 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49 | $686 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24 | $676 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $674 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $672 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $672 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $662 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $662 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $638 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $635 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $624 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7 | $624 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $621 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49 | $619 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28 | $615 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $613 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 458 | $610 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 947 | $607 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $602 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4 | $601 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41 | $592 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27 | $592 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26 | $588 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 135 | $578 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $575 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16 | $573 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $572 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12 | $571 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $568 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $566 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $562 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29 | $557 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12 | $555 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $551 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $549 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $549 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70 | $537 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $536 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19 | $534 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11 | $534 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $533 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59 | $526 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $524 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $524 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12 | $524 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $520 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19 | $513 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $513 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $510 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $505 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $496 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $493 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $482 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $479 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $478 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $477 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $471 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $465 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 112 | $462 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63 | $459 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 553 | $459 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $458 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $454 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11 | $454 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $451 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $448 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-23-000003 | superseded | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-24-000005 | this filing | 2024-04-26 | acceptance time not in the bulk data set |