13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,102 holding rows worth $550,844,515.
- Accession
- 0001772715-26-000010
- Filer
- CIK 1772715
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,409 entries on the cover page, a total value of $550,844,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,844,515 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/
- included managerNuveen 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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $7,171 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $7,170 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $7,125 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 790 | $7,103 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131 | $7,102 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 484 | $7,096 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 161 | $7,055 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31 | $7,032 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 760 | $6,977 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $6,954 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46 | $6,902 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,803 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 684 | $6,717 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 81 | $6,690 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76 | $6,608 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $6,577 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $6,553 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200 | $6,544 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25 | $6,509 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 197 | $6,494 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 93 | $6,492 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $6,467 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,225 | $6,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 141 | $6,451 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $6,428 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 278 | $6,408 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26 | $6,378 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 178 | $6,300 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 91 | $6,297 | dollars as filed | |
| FISERV INC | 337738108 | COM | 128 | $6,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 70 | $6,276 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $6,233 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48 | $6,228 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 97 | $6,215 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47 | $6,185 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81 | $6,175 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $6,137 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 259 | $6,124 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 175 | $6,108 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42 | $6,104 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 84 | $6,077 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $6,056 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $6,049 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56 | $6,027 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,023 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71 | $5,990 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $5,958 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22 | $5,915 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 39 | $5,889 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38 | $5,881 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170 | $5,877 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165 | $5,833 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 87 | $5,777 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 194 | $5,731 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59 | $5,672 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51 | $5,669 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88 | $5,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $5,637 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $5,618 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 280 | $5,617 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $5,607 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $5,600 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42 | $5,600 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $5,564 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 150 | $5,552 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $5,548 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 520 | $5,538 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45 | $5,505 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $5,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $5,472 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $5,447 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 312 | $5,429 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 103 | $5,371 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21 | $5,345 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $5,326 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15 | $5,319 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 206 | $5,317 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28 | $5,305 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14 | $5,221 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $5,164 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84 | $5,137 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67 | $5,120 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,093 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17 | $5,084 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84 | $4,995 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $4,957 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156 | $4,932 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37 | $4,925 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57 | $4,922 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 107 | $4,922 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 550 | $4,906 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 514 | $4,827 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $4,785 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 79 | $4,759 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 106 | $4,755 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 173 | $4,734 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $4,695 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,666 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 88 | $4,655 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 137 | $4,652 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,639 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $4,620 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $4,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75 | $4,599 | dollars as filed | |
| VSNT | 925283103 | COM | 124 | $4,467 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 98 | $4,461 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $4,437 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $4,416 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $4,390 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $4,384 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $4,377 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26 | $4,368 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $4,357 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $4,342 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 86 | $4,337 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 105 | $4,292 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 141 | $4,253 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $4,246 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $4,230 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24 | $4,220 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $4,187 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54 | $4,167 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44 | $4,161 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $4,110 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,077 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 176 | $4,068 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $4,051 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 99 | $4,031 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 130 | $4,011 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 209 | $3,995 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 85 | $3,984 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $3,972 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $3,967 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 150 | $3,951 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $3,950 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $3,943 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,935 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47 | $3,929 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 233 | $3,917 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28 | $3,857 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,842 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 147 | $3,837 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168 | $3,822 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38 | $3,811 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $3,800 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112 | $3,787 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $3,783 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 278 | $3,742 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $3,720 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 120 | $3,626 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45 | $3,618 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 139 | $3,606 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,590 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $3,542 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $3,522 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $3,512 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68 | $3,509 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $3,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $3,480 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 39 | $3,464 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $3,454 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 207 | $3,453 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,433 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $3,426 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 446 | $3,424 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17 | $3,423 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $3,402 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $3,370 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 60 | $3,360 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $3,342 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $3,326 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 45 | $3,314 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 190 | $3,308 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14 | $3,304 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $3,264 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $3,261 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $3,253 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 226 | $3,241 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 41 | $3,231 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $3,209 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 193 | $3,206 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130 | $3,176 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $3,115 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53 | $3,098 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $3,084 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102 | $3,058 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 94 | $3,049 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92 | $3,013 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $3,006 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $3,002 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,998 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 224 | $2,998 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18 | $2,988 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $2,983 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,978 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $2,974 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,964 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34 | $2,957 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $2,951 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 276 | $2,948 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $2,915 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $2,912 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27 | $2,911 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $2,905 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17 | $2,892 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85 | $2,885 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35 | $2,870 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41 | $2,861 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81 | $2,847 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $2,845 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $2,781 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $2,761 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17 | $2,759 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13 | $2,717 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37 | $2,687 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,668 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,665 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21 | $2,665 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48 | $2,664 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94 | $2,651 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 184 | $2,622 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19 | $2,594 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 45 | $2,588 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35 | $2,534 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 74 | $2,464 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $2,461 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $2,454 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,442 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27 | $2,425 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $2,417 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,398 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $2,380 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $2,377 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77 | $2,364 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $2,353 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 270 | $2,333 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34 | $2,327 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $2,327 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80 | $2,323 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,319 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80 | $2,312 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $2,310 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12 | $2,307 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28 | $2,282 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,279 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $2,275 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 156 | $2,270 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22 | $2,253 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 54 | $2,243 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 103 | $2,199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125 | $2,169 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57 | $2,148 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42 | $2,141 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,127 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26 | $2,119 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21 | $2,119 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $2,111 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19 | $2,108 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 163 | $2,105 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $2,089 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 440 | $2,082 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $2,059 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20 | $2,038 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34 | $1,982 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $1,982 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51 | $1,964 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14 | $1,957 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11 | $1,953 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $1,946 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $1,942 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39 | $1,921 | dollars as filed | |
| VGT | 92204A702 | SHS | 16 | $1,913 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $1,911 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,911 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,902 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44 | $1,901 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16 | $1,896 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $1,876 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,872 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $1,866 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40 | $1,832 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,802 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38 | $1,797 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 24 | $1,796 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27 | $1,794 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,789 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11 | $1,781 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20 | $1,778 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $1,772 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,764 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84 | $1,724 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 67 | $1,714 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,694 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,689 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159 | $1,687 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,684 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,681 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35 | $1,672 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,655 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 55 | $1,653 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $1,643 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37 | $1,625 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11 | $1,611 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39 | $1,589 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21 | $1,578 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,577 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30 | $1,563 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23 | $1,559 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,549 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $1,534 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14 | $1,533 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36 | $1,524 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,520 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $1,517 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,516 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,513 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $1,508 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $1,487 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 850 | $1,479 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 63 | $1,457 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,446 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $1,445 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18 | $1,441 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9 | $1,440 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,431 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11 | $1,428 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31 | $1,416 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $1,409 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19 | $1,387 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45 | $1,359 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11 | $1,357 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $1,345 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,335 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $1,329 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $1,328 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28 | $1,311 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25 | $1,310 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80 | $1,306 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 576 | $1,305 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,304 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $1,283 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,282 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13 | $1,267 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23 | $1,264 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 18 | $1,256 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16 | $1,246 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,229 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10 | $1,226 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $1,218 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24 | $1,213 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,206 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16 | $1,206 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41 | $1,201 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $1,200 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,196 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $1,196 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $1,196 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $1,195 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 57 | $1,179 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13 | $1,177 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $1,175 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $1,174 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,170 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 97 | $1,164 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24 | $1,163 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $1,160 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 117 | $1,159 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $1,157 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28 | $1,151 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $1,150 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23 | $1,150 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83 | $1,141 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47 | $1,137 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $1,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,133 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,132 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,130 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99 | $1,121 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $1,116 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $1,116 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,112 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $1,108 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21 | $1,101 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23 | $1,099 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $1,096 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $1,093 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,072 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13 | $1,071 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 240 | $1,064 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13 | $1,061 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30 | $1,059 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20 | $1,058 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28 | $1,054 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17 | $1,054 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111 | $1,052 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $1,051 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $1,047 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 19 | $1,038 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37 | $1,035 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $1,026 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24 | $1,021 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $1,018 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $1,016 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $1,009 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,006 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,005 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 75 | $1,005 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26 | $998 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $989 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $986 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 20 | $985 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $977 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $975 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10 | $970 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 93 | $967 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $965 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $963 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 345 | $960 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $959 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19 | $956 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10 | $950 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $949 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $935 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $934 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $933 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $920 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $915 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31 | $909 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 45 | $908 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 22 | $903 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5 | $900 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 411 | $888 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42 | $887 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $883 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $874 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38 | $868 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $860 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $854 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $854 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21 | $849 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22 | $849 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $848 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $846 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13 | $843 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $837 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $834 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38 | $810 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $810 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $809 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58 | $806 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $804 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $799 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14 | $797 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $795 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8 | $794 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $790 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18 | $789 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $788 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23 | $787 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $787 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25 | $781 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11 | $780 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $779 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $778 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $767 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $755 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $742 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39 | $742 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14 | $731 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 155 | $731 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $730 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $728 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $716 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6 | $715 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $710 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $696 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41 | $695 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23 | $694 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $693 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13 | $685 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $676 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $675 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $671 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $671 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 25 | $648 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14 | $644 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $641 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $634 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110 | $632 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10 | $627 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7 | $626 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 81 | $624 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15 | $621 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13 | $615 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46 | $611 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34 | $610 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45 | $609 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 20 | $608 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18 | $604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |