13F-HR/A filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2026-02-20, with 1,045 holding rows worth $481,048,478.
- Accession
- 0001772715-26-000005
- 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 Q4 2024
A holdings report, amendment of type restatement, 1,334 entries on the cover page, a total value of $481,048,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,048,478 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 123 | $8,198 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $8,154 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $8,115 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134 | $8,107 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 200 | $8,020 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188 | $8,019 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80 | $8,006 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 213 | $7,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $7,908 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $7,844 | dollars as filed | |
| VWO | 922042858 | SHS | 178 | $7,840 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $7,822 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $7,813 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $7,808 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $7,731 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 100 | $7,686 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $7,669 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139 | $7,664 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76 | $7,631 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 126 | $7,601 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 87 | $7,526 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 244 | $7,384 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 564 | $7,259 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $7,216 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $7,179 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85 | $7,136 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 600 | $7,050 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 508 | $7,031 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $7,010 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $6,991 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 119 | $6,976 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $6,951 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $6,903 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52 | $6,828 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 160 | $6,772 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $6,745 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 193 | $6,688 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 123 | $6,686 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $6,681 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85 | $6,646 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29 | $6,637 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $6,623 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175 | $6,554 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 92 | $6,505 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $6,486 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 735 | $6,416 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $6,388 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 250 | $6,368 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $6,344 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $6,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48 | $6,309 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $6,302 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $6,275 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60 | $6,216 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 212 | $6,153 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114 | $6,141 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $6,060 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35 | $6,035 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $6,030 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44 | $6,006 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $5,973 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56 | $5,967 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $5,896 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $5,821 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $5,821 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $5,812 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $5,789 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $5,738 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $5,700 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 142 | $5,699 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $5,635 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70 | $5,621 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $5,601 | dollars as filed | |
| VGT | 92204A702 | SHS | 9 | $5,597 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131 | $5,559 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72 | $5,550 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $5,524 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $5,520 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94 | $5,391 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 167 | $5,365 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $5,353 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $5,289 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 78 | $5,283 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $5,276 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $5,266 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $5,256 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $5,253 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $5,232 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 248 | $5,221 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $5,213 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 72 | $5,191 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 78 | $5,154 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $5,148 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 300 | $5,145 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46 | $5,085 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $5,082 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $5,066 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $5,023 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $5,014 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56 | $4,967 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $4,929 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 86 | $4,917 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $4,915 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $4,883 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $4,874 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $4,852 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $4,846 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,845 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $4,845 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35 | $4,826 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36 | $4,811 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $4,802 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $4,800 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $4,800 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $4,792 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $4,782 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 278 | $4,765 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42 | $4,750 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,738 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $4,725 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $4,718 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $4,693 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $4,663 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 221 | $4,657 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $4,637 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $4,635 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $4,618 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71 | $4,598 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 488 | $4,588 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 97 | $4,585 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84 | $4,557 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 81 | $4,529 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 234 | $4,514 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42 | $4,487 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $4,486 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $4,450 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130 | $4,435 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 194 | $4,424 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38 | $4,412 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 270 | $4,377 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $4,373 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,369 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $4,333 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $4,323 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661 | $4,290 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,261 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,227 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $4,150 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $4,023 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,329 | $4,014 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 130 | $3,995 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43 | $3,976 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30 | $3,969 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $3,895 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $3,893 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $3,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $3,888 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $3,879 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 415 | $3,872 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 275 | $3,867 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,852 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $3,831 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $3,819 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31 | $3,800 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $3,766 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 84 | $3,740 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41 | $3,715 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183 | $3,714 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117 | $3,711 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,708 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $3,690 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88 | $3,686 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45 | $3,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $3,673 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 102 | $3,658 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112 | $3,654 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $3,622 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $3,505 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 933 | $3,415 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56 | $3,393 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $3,380 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 37 | $3,360 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 107 | $3,334 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107 | $3,273 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 104 | $3,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,202 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $3,190 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $3,188 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32 | $3,186 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46 | $3,184 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,184 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51 | $3,141 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 276 | $3,136 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102 | $3,126 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85 | $3,117 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95 | $3,110 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $3,071 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,046 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $3,010 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42 | $2,998 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 166 | $2,993 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46 | $2,981 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $2,971 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $2,970 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 135 | $2,968 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,965 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84 | $2,907 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41 | $2,868 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 411 | $2,861 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,860 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 60 | $2,840 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $2,823 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25 | $2,820 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 180 | $2,790 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,788 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $2,774 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29 | $2,769 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $2,756 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 300 | $2,751 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 155 | $2,750 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,736 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $2,732 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54 | $2,729 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $2,725 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 174 | $2,715 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $2,696 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73 | $2,683 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15 | $2,672 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 131 | $2,656 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $2,632 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,615 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,611 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28 | $2,575 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86 | $2,568 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,562 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75 | $2,545 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 118 | $2,537 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168 | $2,536 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,535 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,514 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $2,477 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26 | $2,448 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 56 | $2,447 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,424 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76 | $2,417 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,401 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $2,331 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $2,328 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37 | $2,315 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,314 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,307 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,304 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68 | $2,299 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 106 | $2,275 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,264 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 104 | $2,248 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64 | $2,244 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 189 | $2,238 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25 | $2,237 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,235 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $2,235 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112 | $2,220 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,193 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 605 | $2,185 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $2,172 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85 | $2,171 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,166 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $2,130 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,115 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $2,114 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 53 | $2,099 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $2,089 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170 | $2,078 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $2,077 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 86 | $2,066 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $2,063 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $2,063 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 119 | $2,012 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29 | $2,002 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 65 | $2,001 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23 | $1,971 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48 | $1,969 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70 | $1,925 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51 | $1,917 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,913 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,900 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,898 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $1,898 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,891 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,891 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 101 | $1,885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114 | $1,873 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,871 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $1,846 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $1,834 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40 | $1,825 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,819 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57 | $1,809 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,797 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,793 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,784 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,761 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60 | $1,758 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $1,744 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,737 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $1,718 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115 | $1,693 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $1,676 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,670 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93 | $1,658 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,652 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,651 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,649 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39 | $1,638 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,589 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $1,585 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $1,579 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $1,574 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,572 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,553 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,545 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,531 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 288 | $1,528 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,526 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $1,517 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46 | $1,484 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20 | $1,481 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 139 | $1,461 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,450 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110 | $1,436 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $1,422 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,403 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342 | $1,391 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,387 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $1,373 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $1,361 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14 | $1,357 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 241 | $1,350 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 160 | $1,344 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 201 | $1,339 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 64 | $1,336 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30 | $1,336 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39 | $1,304 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,297 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 248 | $1,273 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 462 | $1,266 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,230 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,224 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65 | $1,222 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,208 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25 | $1,204 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,197 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,195 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,192 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,187 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $1,182 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31 | $1,176 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $1,176 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,173 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,156 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61 | $1,156 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 95 | $1,154 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,153 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23 | $1,150 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $1,149 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 348 | $1,142 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,140 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,127 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,118 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,088 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 131 | $1,083 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $1,061 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $1,050 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,047 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,028 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $1,028 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $1,020 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28 | $1,009 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17 | $1,006 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $1,004 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $996 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19 | $987 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $979 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 104 | $979 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $971 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $954 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75 | $954 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $943 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $942 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $930 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $920 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24 | $917 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 99 | $916 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $902 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13 | $893 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $893 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $891 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $877 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17 | $868 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $866 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 91 | $863 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $857 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $852 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28 | $851 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 156 | $849 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $848 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9 | $842 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $836 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $830 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20 | $829 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34 | $829 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $819 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99 | $818 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $817 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16 | $806 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25 | $798 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49 | $796 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $769 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $764 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42 | $763 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $762 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $759 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $759 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $743 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $742 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $739 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53 | $721 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $720 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 235 | $713 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 345 | $697 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $696 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $693 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48 | $691 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $670 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $666 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $662 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $661 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19 | $660 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $659 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $658 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11 | $648 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64 | $638 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $634 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $625 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $621 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $620 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $610 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $583 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $576 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21 | $575 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $565 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $562 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14 | $559 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $555 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $553 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $552 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61 | $549 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $535 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $534 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10 | $530 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $529 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $514 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 65 | $511 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $510 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $503 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $498 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $496 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $488 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5 | $480 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $479 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $479 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21 | $477 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49 | $467 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $467 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $467 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $465 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $453 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29 | $452 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 249 | $446 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10 | $443 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31 | $430 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $428 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $425 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $424 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $424 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8 | $421 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $416 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6 | $412 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 30 | $408 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39 | $407 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12 | $405 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 181 | $404 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $399 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19 | $398 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20 | $397 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8 | $394 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $384 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6 | $375 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 263 | $366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-25-000002 | superseded | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000005 | this filing | 2026-02-20 | acceptance time not in the bulk data set |