13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,123 holding rows worth $509,286,942.
- Accession
- 0001772715-26-000009
- Filer
- CIK 1772715
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,407 entries on the cover page, a total value of $509,286,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,286,942 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
- reports for this filerPARAMETRICA ASSET MANAGEMENT LTD.
- reports for this filerGOLDMAN 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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91 | $6,532 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200 | $6,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 53 | $6,508 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 98 | $6,501 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $6,429 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90 | $6,412 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $6,408 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 130 | $6,342 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $6,303 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $6,269 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29 | $6,262 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $6,252 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95 | $6,249 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 168 | $6,182 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34 | $6,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 141 | $6,088 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 159 | $6,037 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171 | $6,009 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $6,006 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $6,004 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $5,987 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $5,976 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74 | $5,949 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56 | $5,945 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $5,928 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $5,928 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 250 | $5,890 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $5,881 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 139 | $5,852 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 280 | $5,796 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 249 | $5,670 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $5,660 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 668 | $5,645 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $5,629 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 278 | $5,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 70 | $5,543 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 257 | $5,519 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16 | $5,479 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $5,477 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 107 | $5,421 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42 | $5,417 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33 | $5,397 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71 | $5,386 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $5,325 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 197 | $5,233 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $5,231 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,188 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $5,187 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $5,183 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57 | $5,168 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,225 | $5,121 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $5,096 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 69 | $5,087 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22 | $5,071 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51 | $5,070 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $5,056 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39 | $5,056 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 87 | $5,013 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $5,003 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 102 | $4,997 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97 | $4,893 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95 | $4,781 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134 | $4,757 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $4,746 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $4,718 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $4,679 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 98 | $4,667 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84 | $4,644 | dollars as filed | |
| VSNT | 925283103 | COM | 125 | $4,629 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 147 | $4,584 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $4,580 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $4,562 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $4,550 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 550 | $4,543 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70 | $4,524 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51 | $4,517 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $4,483 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 194 | $4,478 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161 | $4,467 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $4,454 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 114 | $4,445 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 150 | $4,406 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 192 | $4,403 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 81 | $4,396 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 278 | $4,371 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,364 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84 | $4,347 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56 | $4,320 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170 | $4,315 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 933 | $4,302 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $4,286 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39 | $4,282 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $4,271 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46 | $4,250 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $4,230 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42 | $4,224 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $4,200 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $4,175 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 260 | $4,129 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $4,128 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,074 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $4,063 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $4,057 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 130 | $4,002 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 85 | $3,981 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37 | $3,956 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $3,951 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $3,946 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $3,941 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,927 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19 | $3,921 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38 | $3,891 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $3,882 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168 | $3,831 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $3,768 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $3,722 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 108 | $3,675 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,652 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,651 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 51 | $3,647 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37 | $3,628 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $3,601 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $3,575 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $3,566 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $3,559 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $3,540 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54 | $3,527 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 207 | $3,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75 | $3,486 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 96 | $3,473 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 99 | $3,446 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $3,444 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $3,428 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47 | $3,353 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45 | $3,351 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46 | $3,344 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92 | $3,315 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28 | $3,306 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85 | $3,277 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92 | $3,265 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $3,264 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 226 | $3,257 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 60 | $3,211 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $3,195 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $3,179 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,143 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22 | $3,141 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $3,134 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $3,109 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112 | $3,103 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 74 | $3,077 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 42 | $3,063 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $3,047 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $3,045 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $3,040 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41 | $3,031 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $3,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $2,984 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 120 | $2,983 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 94 | $2,979 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 139 | $2,976 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,973 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70 | $2,971 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,945 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 312 | $2,940 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48 | $2,931 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40 | $2,918 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36 | $2,901 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $2,872 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24 | $2,871 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $2,867 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 74 | $2,844 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 190 | $2,841 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14 | $2,824 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 313 | $2,821 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 95 | $2,820 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37 | $2,797 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $2,764 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14 | $2,762 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $2,737 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44 | $2,726 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53 | $2,706 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,690 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13 | $2,688 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 197 | $2,672 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28 | $2,649 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $2,634 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28 | $2,607 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $2,606 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 121 | $2,591 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 163 | $2,569 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68 | $2,567 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $2,534 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 193 | $2,533 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,514 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130 | $2,491 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $2,482 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $2,469 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $2,459 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27 | $2,433 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,427 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 41 | $2,421 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,421 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80 | $2,410 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,407 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24 | $2,386 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,318 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,311 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102 | $2,303 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $2,292 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $2,284 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $2,282 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 440 | $2,275 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $2,261 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $2,259 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $2,258 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $2,255 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,248 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19 | $2,240 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $2,210 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 192 | $2,210 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 127 | $2,198 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42 | $2,195 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 57 | $2,184 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 126 | $2,173 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 45 | $2,168 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 312 | $2,168 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $2,125 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,099 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $2,096 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $2,084 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 144 | $2,078 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $2,072 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80 | $2,072 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35 | $2,069 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $2,049 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,047 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $2,039 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 51 | $2,033 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,030 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $2,029 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $2,026 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17 | $2,008 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25 | $2,002 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44 | $1,991 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12 | $1,968 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 184 | $1,938 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $1,921 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $1,921 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,918 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57 | $1,886 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 850 | $1,879 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $1,870 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,857 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34 | $1,853 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84 | $1,852 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159 | $1,845 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56 | $1,834 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 605 | $1,815 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40 | $1,814 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114 | $1,802 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $1,789 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9 | $1,781 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $1,778 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,764 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $1,755 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21 | $1,738 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $1,728 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $1,727 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29 | $1,719 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30 | $1,712 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,712 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,684 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,683 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20 | $1,658 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 19 | $1,637 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 41 | $1,630 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 270 | $1,629 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,618 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $1,610 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,601 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42 | $1,597 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 73 | $1,596 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 48 | $1,582 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19 | $1,571 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 47 | $1,569 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 24 | $1,563 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $1,557 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11 | $1,553 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,553 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,538 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13 | $1,535 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $1,531 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67 | $1,521 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80 | $1,502 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59 | $1,499 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20 | $1,485 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39 | $1,445 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46 | $1,445 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19 | $1,442 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $1,441 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,438 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,433 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,424 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 34 | $1,415 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,412 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $1,405 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 67 | $1,398 | dollars as filed | |
| VGT | 92204A702 | SHS | 2 | $1,396 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 203 | $1,395 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14 | $1,390 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,389 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $1,384 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30 | $1,377 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37 | $1,369 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 302 | $1,335 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,335 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 156 | $1,328 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 92 | $1,292 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $1,283 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,283 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12 | $1,269 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,262 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,261 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27 | $1,252 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6 | $1,237 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27 | $1,237 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 44 | $1,232 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,222 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $1,220 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $1,218 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,218 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38 | $1,200 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 90 | $1,198 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $1,182 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,181 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90 | $1,181 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31 | $1,170 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $1,164 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,163 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11 | $1,153 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,146 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,135 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,120 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38 | $1,117 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,106 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $1,106 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $1,096 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58 | $1,093 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24 | $1,084 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 117 | $1,062 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28 | $1,051 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 240 | $1,049 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,046 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,013 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39 | $1,011 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,006 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $1,003 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,001 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 93 | $999 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $989 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $981 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $980 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $978 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97 | $965 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10 | $959 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8 | $956 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15 | $953 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 20 | $952 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $948 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $941 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83 | $933 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 97 | $933 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $926 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $905 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $896 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 19 | $893 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $891 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13 | $889 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34 | $887 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $881 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $879 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $875 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $871 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 71 | $871 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 345 | $866 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $863 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $861 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $860 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $859 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $855 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13 | $848 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11 | $846 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $841 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $839 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $831 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 411 | $827 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $824 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $817 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $816 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $792 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19 | $780 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110 | $780 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25 | $775 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $773 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $772 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 45 | $765 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $765 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $764 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11 | $762 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7 | $757 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37 | $753 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $750 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $746 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28 | $743 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 25 | $743 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18 | $743 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91 | $739 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $734 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6 | $724 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $721 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16 | $721 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $712 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $702 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $695 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $693 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $674 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $662 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 58 | $659 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $659 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $649 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $641 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $634 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $632 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70 | $629 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $628 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $622 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $617 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $611 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27 | $611 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $600 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $594 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $591 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49 | $584 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22 | $582 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $579 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16 | $579 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $570 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69 | $564 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $564 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49 | $561 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6 | $555 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $550 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24 | $546 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15 | $537 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $537 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $527 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $519 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $517 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $507 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $505 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $504 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $502 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $487 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $485 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $481 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14 | $478 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $468 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $466 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $465 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7 | $463 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $461 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4 | $453 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $451 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $450 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11 | $444 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $440 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11 | $439 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 458 | $435 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $433 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4 | $431 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $430 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $427 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $420 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17 | $419 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 146 | $415 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $410 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7 | $409 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $402 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12 | $401 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $400 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $400 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21 | $396 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $393 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3 | $384 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $383 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12 | $381 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6 | $381 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $376 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-26-000009 | this filing | 2026-05-13 | acceptance time not in the bulk data set |