13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,011 holding rows worth $467,858,868.
- Accession
- 0001772715-25-000003
- Filer
- CIK 1772715
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,297 entries on the cover page, a total value of $467,858,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,858,868 with VALUE read as dollars as filed, 13F file number 028-19472. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRICA ASSET MANAGEMENT LTD.
- included managerGOLDMAN SACHS ASSET MANAGEMENT/
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 52 | $6,984 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66 | $6,969 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80 | $6,959 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 735 | $6,885 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 106 | $6,884 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $6,838 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 45 | $6,708 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 92 | $6,704 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 253 | $6,675 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $6,628 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $6,548 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 524 | $6,509 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $6,396 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 360 | $6,373 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $6,357 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175 | $6,334 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 181 | $6,236 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $6,220 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77 | $6,216 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 295 | $6,201 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 106 | $6,152 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $6,116 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $6,110 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $6,051 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 300 | $5,952 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 78 | $5,932 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56 | $5,905 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $5,900 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29 | $5,881 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $5,880 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $5,861 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134 | $5,843 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $5,814 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131 | $5,805 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 123 | $5,800 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 212 | $5,792 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $5,770 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $5,739 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $5,723 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $5,698 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $5,669 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $5,642 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $5,562 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 187 | $5,543 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $5,522 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 78 | $5,521 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $5,468 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $5,452 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $5,395 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70 | $5,382 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76 | $5,373 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 249 | $5,357 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85 | $5,299 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $5,291 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $5,289 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $5,168 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $5,083 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $5,070 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130 | $5,037 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 81 | $4,981 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 119 | $4,968 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52 | $4,956 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 508 | $4,953 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35 | $4,893 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,883 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44 | $4,867 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45 | $4,854 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $4,854 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $4,790 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $4,781 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,770 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $4,744 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $4,731 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661 | $4,727 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $4,706 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97 | $4,696 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $4,662 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39 | $4,660 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42 | $4,660 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $4,625 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $4,623 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $4,618 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $4,550 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $4,533 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $4,504 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71 | $4,491 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $4,484 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 168 | $4,454 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 278 | $4,446 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72 | $4,415 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 194 | $4,374 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $4,371 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $4,359 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $4,344 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $4,254 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 174 | $4,248 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $4,221 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $4,212 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117 | $4,202 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $4,195 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,192 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84 | $4,189 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $4,184 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 506 | $4,160 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $4,153 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $4,126 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43 | $4,101 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 130 | $4,007 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $4,004 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107 | $4,002 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $3,967 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $3,909 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,860 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42 | $3,859 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18 | $3,820 | dollars as filed | |
| VGT | 92204A702 | SHS | 7 | $3,797 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $3,787 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21 | $3,783 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,783 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,709 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 120 | $3,701 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 933 | $3,677 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $3,644 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $3,622 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56 | $3,620 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $3,591 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103 | $3,590 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183 | $3,582 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32 | $3,563 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $3,552 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $3,540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45 | $3,507 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 180 | $3,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45 | $3,487 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,484 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $3,473 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 37 | $3,428 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,414 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $3,413 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56 | $3,400 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,391 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97 | $3,388 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38 | $3,338 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $3,320 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 376 | $3,309 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 191 | $3,297 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $3,273 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107 | $3,172 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $3,171 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $3,161 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 48 | $3,154 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,151 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,132 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 193 | $3,129 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $3,115 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73 | $3,106 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112 | $3,064 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 415 | $3,051 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 275 | $3,045 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 102 | $3,043 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $3,039 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168 | $3,024 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42 | $3,019 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102 | $3,009 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $2,975 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 135 | $2,961 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 263 | $2,938 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 84 | $2,937 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 60 | $2,907 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $2,906 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $2,869 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $2,865 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 269 | $2,852 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,175 | $2,844 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 117 | $2,837 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,767 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $2,750 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 334 | $2,746 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $2,743 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,730 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86 | $2,711 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 300 | $2,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,694 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85 | $2,676 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,663 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 131 | $2,649 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $2,640 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84 | $2,638 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41 | $2,635 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,627 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 166 | $2,622 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33 | $2,619 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,599 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64 | $2,589 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $2,511 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170 | $2,503 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $2,467 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85 | $2,457 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25 | $2,440 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,436 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 107 | $2,406 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28 | $2,362 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,350 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,349 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,318 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $2,302 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,300 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68 | $2,296 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,286 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37 | $2,286 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,262 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54 | $2,253 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 411 | $2,249 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,246 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,220 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37 | $2,212 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16 | $2,212 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46 | $2,209 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $2,179 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76 | $2,178 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $2,166 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,162 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25 | $2,161 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $2,156 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 56 | $2,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75 | $2,147 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 547 | $2,144 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48 | $2,110 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,097 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342 | $2,090 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 605 | $2,039 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,037 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70 | $2,034 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14 | $2,022 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,993 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,992 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,986 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,978 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $1,972 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $1,971 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 118 | $1,970 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $1,940 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $1,932 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $1,925 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 104 | $1,920 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,895 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $1,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30 | $1,890 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57 | $1,885 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $1,864 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 189 | $1,864 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,860 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,851 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 86 | $1,832 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52 | $1,819 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 64 | $1,815 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,807 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 270 | $1,807 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40 | $1,803 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $1,791 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,782 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $1,748 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,738 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114 | $1,729 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,705 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,693 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $1,687 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,681 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39 | $1,681 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,677 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $1,658 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,653 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 106 | $1,646 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $1,641 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $1,637 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $1,637 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,627 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $1,619 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 53 | $1,619 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,600 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $1,572 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 65 | $1,570 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,567 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51 | $1,565 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $1,554 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,550 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,549 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23 | $1,548 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $1,498 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $1,484 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 38 | $1,480 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 140 | $1,459 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,428 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,417 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,392 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 139 | $1,390 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14 | $1,385 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,374 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26 | $1,343 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23 | $1,337 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,333 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31 | $1,326 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93 | $1,322 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46 | $1,315 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30 | $1,304 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20 | $1,304 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,291 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $1,290 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61 | $1,282 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,280 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25 | $1,273 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $1,273 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84 | $1,269 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $1,261 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,260 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,247 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,243 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42 | $1,242 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $1,241 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110 | $1,234 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $1,230 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115 | $1,229 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62 | $1,224 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31 | $1,222 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 160 | $1,216 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63 | $1,208 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,207 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,181 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38 | $1,176 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,175 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,134 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,121 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80 | $1,108 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,104 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,096 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,090 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 241 | $1,075 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17 | $1,075 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 78 | $1,056 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 47 | $1,050 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 138 | $1,043 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,041 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19 | $1,040 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34 | $1,031 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,031 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,030 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,029 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,017 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,013 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 104 | $1,009 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $996 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $994 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $989 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $976 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $962 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $960 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $945 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $937 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $903 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $894 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $882 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $876 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $872 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99 | $870 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 434 | $864 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $863 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $861 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53 | $858 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5 | $852 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $835 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $832 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $832 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65 | $829 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24 | $827 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $825 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $823 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 156 | $815 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $804 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23 | $797 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69 | $794 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $792 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $792 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $791 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $786 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75 | $773 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 17 | $768 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $766 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16 | $747 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $745 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 348 | $738 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $736 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49 | $735 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28 | $732 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $724 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 54 | $722 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $722 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $718 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42 | $716 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $711 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $711 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $683 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19 | $682 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $667 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $667 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $659 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $652 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11 | $646 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 345 | $625 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $625 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $612 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $586 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $570 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $570 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $566 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61 | $564 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $559 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21 | $558 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $556 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $541 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62 | $538 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49 | $532 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $531 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $523 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $519 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $518 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $512 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $510 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $509 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $505 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39 | $499 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $499 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 42 | $489 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $473 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $470 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $470 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8 | $469 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $465 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21 | $462 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18 | $455 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $448 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5 | $442 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $428 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10 | $428 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28 | $427 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 462 | $421 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $416 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29 | $415 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26 | $412 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 66 | $412 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $410 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $398 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $396 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $393 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5 | $386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $380 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $380 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7 | $375 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20 | $372 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $371 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $362 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 249 | $352 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15 | $351 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $348 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $343 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $341 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 525 | $336 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 65 | $314 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47 | $295 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $277 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $271 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $257 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14 | $255 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $252 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 263 | $242 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $240 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $236 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 30 | $231 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50 | $231 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $212 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $206 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $189 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25 | $186 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29 | $186 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13 | $184 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 33 | $178 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $172 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $143 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 130 | $132 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30 | $130 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5 | $121 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 158 | $104 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $103 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 57 | $102 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $101 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 146 | $89 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $86 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-25-000003 | this filing | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000006 | base | 2026-02-20 | acceptance time not in the bulk data set |