13F-HR/A filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2026-02-20, with 1,032 holding rows worth $483,646,306.
- Accession
- 0001772715-26-000004
- Filer
- CIK 1772715
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 1,324 entries on the cover page, a total value of $483,646,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,646,306 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 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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85 | $7,978 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $7,967 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $7,966 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $7,869 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $7,818 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80 | $7,780 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 142 | $7,759 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57 | $7,750 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70 | $7,710 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 198 | $7,683 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33 | $7,681 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,000 | $7,675 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 761 | $7,623 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $7,561 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 193 | $7,545 | dollars as filed | |
| KBHOME | 48666K109 | COM | 86 | $7,370 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $7,265 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 360 | $7,251 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $7,236 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 253 | $7,219 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $7,173 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $7,110 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $7,095 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 555 | $7,088 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,074 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 500 | $7,065 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52 | $7,024 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,996 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,974 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 92 | $6,954 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 160 | $6,929 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76 | $6,926 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $6,909 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 508 | $6,894 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60 | $6,888 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175 | $6,822 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134 | $6,806 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $6,754 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 184 | $6,742 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $6,670 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $6,623 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $6,610 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52 | $6,596 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114 | $6,589 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,560 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $6,526 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $6,511 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $6,482 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 212 | $6,456 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $6,421 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $6,382 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,359 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $6,358 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 395 | $6,348 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $6,325 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $6,322 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 98 | $6,319 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $6,304 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 167 | $6,298 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $6,216 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $6,210 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $6,203 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $6,183 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $6,172 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 453 | $6,152 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156 | $6,103 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53 | $6,089 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29 | $6,085 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56 | $6,084 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 78 | $6,002 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 106 | $6,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $5,952 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $5,929 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $5,915 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $5,896 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $5,864 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 81 | $5,858 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $5,829 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $5,802 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $5,785 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $5,782 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 445 | $5,737 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107 | $5,722 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 221 | $5,718 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 245 | $5,682 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661 | $5,566 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 275 | $5,536 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $5,532 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56 | $5,532 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $5,494 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72 | $5,467 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 78 | $5,439 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $5,422 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72 | $5,421 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $5,403 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $5,393 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85 | $5,388 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35 | $5,360 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $5,346 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $5,321 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131 | $5,320 | dollars as filed | |
| VGT | 92204A702 | SHS | 9 | $5,287 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $5,281 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $5,271 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $5,250 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $5,239 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $5,177 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $5,154 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $5,148 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $5,122 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $5,068 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $4,798 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $4,766 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42 | $4,758 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $4,702 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36 | $4,695 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38 | $4,694 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15 | $4,692 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 278 | $4,657 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $4,630 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,629 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 234 | $4,624 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42 | $4,576 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $4,568 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,558 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 185 | $4,542 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $4,508 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $4,444 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 180 | $4,403 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $4,401 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,272 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $4,258 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71 | $4,239 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41 | $4,236 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11 | $4,223 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43 | $4,220 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 500 | $4,170 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,175 | $4,148 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59 | $4,148 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $4,140 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 102 | $4,131 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $4,124 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $4,123 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83 | $4,061 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $4,059 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 166 | $4,018 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 130 | $4,011 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84 | $3,967 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $3,929 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 97 | $3,920 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $3,893 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,885 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $3,874 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 411 | $3,860 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $3,849 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $3,815 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $3,794 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $3,779 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 783 | $3,743 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $3,693 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117 | $3,687 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,682 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 84 | $3,663 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107 | $3,586 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44 | $3,585 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 180 | $3,581 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 37 | $3,571 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42 | $3,541 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 328 | $3,510 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45 | $3,483 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,458 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112 | $3,419 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,418 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $3,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $3,377 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $3,354 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,354 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56 | $3,346 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $3,310 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,302 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 83 | $3,254 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $3,253 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 107 | $3,247 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,236 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $3,180 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 415 | $3,179 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $3,161 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $3,104 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25 | $3,097 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28 | $3,090 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74 | $3,089 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 174 | $3,072 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41 | $3,045 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130 | $3,023 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102 | $3,007 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 131 | $2,996 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 495 | $2,961 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $2,955 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46 | $2,953 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 60 | $2,943 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $2,921 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73 | $2,915 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25 | $2,881 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183 | $2,870 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $2,867 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,855 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57 | $2,844 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29 | $2,836 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 153 | $2,813 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 104 | $2,798 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85 | $2,769 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,769 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76 | $2,759 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 300 | $2,751 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25 | $2,744 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41 | $2,741 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $2,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75 | $2,694 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15 | $2,690 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37 | $2,665 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $2,630 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $2,630 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,603 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,585 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 605 | $2,584 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,582 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $2,578 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,571 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86 | $2,568 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38 | $2,548 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,542 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,539 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168 | $2,529 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $2,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,471 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $2,465 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $2,423 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $2,405 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,383 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $2,374 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $2,372 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $2,342 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $2,339 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 189 | $2,333 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 467 | $2,251 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37 | $2,243 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 86 | $2,230 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $2,228 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 163 | $2,224 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,211 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $2,190 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,167 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $2,160 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,127 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 106 | $2,115 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112 | $2,113 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $2,082 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $2,078 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,074 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $2,073 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $2,062 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 53 | $2,056 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 288 | $2,043 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51 | $2,041 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85 | $2,036 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $2,023 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23 | $2,020 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68 | $2,015 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100 | $1,999 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57 | $1,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $1,964 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,962 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,955 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 270 | $1,950 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84 | $1,932 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29 | $1,931 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,931 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170 | $1,906 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,902 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $1,884 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $1,883 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 104 | $1,875 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40 | $1,874 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $1,848 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $1,844 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 646 | $1,842 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $1,841 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $1,838 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64 | $1,834 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,833 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51 | $1,828 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,826 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,814 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47 | $1,799 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 99 | $1,788 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 106 | $1,782 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,781 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $1,779 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 118 | $1,779 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,764 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $1,759 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14 | $1,738 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48 | $1,736 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $1,732 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 241 | $1,714 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114 | $1,694 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,670 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,666 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,659 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93 | $1,656 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115 | $1,651 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 498 | $1,644 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,639 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $1,631 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,619 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,612 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46 | $1,604 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 125 | $1,600 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,574 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 64 | $1,561 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110 | $1,546 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,542 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,531 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,500 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31 | $1,495 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 156 | $1,492 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,485 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,467 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $1,455 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53 | $1,443 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 69 | $1,430 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14 | $1,418 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $1,412 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,409 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $1,408 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $1,370 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,358 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100 | $1,354 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,348 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,323 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26 | $1,318 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,314 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 241 | $1,312 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $1,304 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $1,301 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30 | $1,290 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25 | $1,287 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,285 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $1,283 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $1,264 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65 | $1,260 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,255 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,233 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $1,221 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,220 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,213 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $1,196 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,190 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 104 | $1,179 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $1,176 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,175 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34 | $1,171 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42 | $1,157 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 403 | $1,145 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 44 | $1,138 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27 | $1,121 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56 | $1,120 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $1,117 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23 | $1,115 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124 | $1,112 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,081 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,072 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,070 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $1,067 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,058 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,041 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65 | $1,039 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $1,032 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 470 | $1,030 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20 | $1,010 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99 | $1,008 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,005 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69 | $1,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 48 | $976 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19 | $968 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $957 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $955 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $936 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $924 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $912 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $894 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $894 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $887 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $886 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $883 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9 | $881 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $876 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $875 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24 | $875 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $864 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $864 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $861 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $848 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $839 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $837 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $827 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $825 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $819 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $802 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $799 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49 | $796 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $792 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $783 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $783 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $779 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11 | $770 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $763 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16 | $761 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $729 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25 | $728 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $727 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $721 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $715 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17 | $702 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $698 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28 | $694 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $690 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $683 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $680 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19 | $676 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $669 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $658 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48 | $654 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14 | $652 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $646 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $644 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $642 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $623 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $622 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $620 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7 | $609 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $588 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $579 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21 | $577 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $569 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $568 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 58 | $563 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49 | $551 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $550 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $547 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $544 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $542 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61 | $540 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $539 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 38 | $539 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $535 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $534 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $534 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8 | $533 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10 | $533 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $532 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $525 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $524 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20 | $514 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 249 | $513 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $499 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $499 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $497 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64 | $492 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31 | $483 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $478 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $476 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $475 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $473 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $456 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 69 | $453 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 263 | $453 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14 | $452 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $450 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $438 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $437 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6 | $433 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $432 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29 | $431 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39 | $426 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7 | $424 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $423 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8 | $418 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5 | $410 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $391 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21 | $382 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $372 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29 | $367 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 35 | $363 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13 | $362 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17 | $359 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47 | $355 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 30 | $344 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-24-000011 | superseded | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000004 | this filing | 2026-02-20 | acceptance time not in the bulk data set |