13F-HR filed by ELEVATION WEALTH PARTNERS, LLC
ELEVATION WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 1,076 holding rows worth $279,134,457.
- Accession
- 0001976256-26-000002
- Filer
- CIK 1976256
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,076 entries on the cover page, a total value of $279,134,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,134,457 with VALUE read as dollars as filed, 13F file number 028-23203. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $10,676 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 71 | $10,661 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 80 | $10,491 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 772 | $10,430 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79 | $10,346 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 233 | $10,248 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 394 | $10,241 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64 | $10,115 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51 | $10,084 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69 | $10,070 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58 | $10,057 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 624 | $10,041 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31 | $9,964 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 316 | $9,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41 | $9,852 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 178 | $9,840 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 99 | $9,748 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 103 | $9,746 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 68 | $9,596 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24 | $9,590 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $9,553 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134 | $9,523 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 132 | $9,462 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 626 | $9,422 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $9,342 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24 | $9,318 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28 | $9,311 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,800 | $9,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 133 | $9,304 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $9,272 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152 | $9,244 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 220 | $9,163 | dollars as filed | |
| BALL CORP | 058498106 | COM | 155 | $9,163 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 178 | $9,144 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42 | $9,099 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 161 | $9,091 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $8,944 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43 | $8,916 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $8,895 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31 | $8,889 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 470 | $8,851 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 167 | $8,832 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $8,823 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 212 | $8,818 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66 | $8,798 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45 | $8,787 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $8,747 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 69 | $8,733 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,421 | $8,656 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $8,655 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 135 | $8,650 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89 | $8,649 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99 | $8,624 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $8,619 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 242 | $8,524 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $8,519 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 233 | $8,486 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 209 | $8,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 380 | $8,454 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40 | $8,453 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 370 | $8,436 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138 | $8,425 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $8,398 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 142 | $8,347 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 109 | $8,319 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 178 | $8,304 | dollars as filed | |
| FISERV INC | 337738108 | COM | 148 | $8,259 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 702 | $8,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $8,220 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48 | $8,186 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 101 | $8,176 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $8,164 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38 | $8,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 173 | $8,123 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43 | $8,115 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 72 | $8,112 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121 | $8,045 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84 | $7,974 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 103 | $7,973 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $7,875 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34 | $7,814 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $7,789 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 86 | $7,726 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 115 | $7,714 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 194 | $7,712 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $7,556 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109 | $7,552 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $7,528 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105 | $7,526 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26 | $7,523 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $7,518 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34 | $7,447 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 149 | $7,443 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 281 | $7,408 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 314 | $7,320 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97 | $7,306 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 344 | $7,304 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29 | $7,272 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52 | $7,258 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23 | $7,231 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,162 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 80 | $7,074 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $6,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85 | $6,969 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46 | $6,916 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68 | $6,906 | dollars as filed | |
| WEX INC | 96208T104 | COM | 45 | $6,887 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 178 | $6,873 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50 | $6,762 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 77 | $6,746 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 89 | $6,728 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39 | $6,728 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 58 | $6,721 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 226 | $6,719 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 158 | $6,706 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $6,687 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34 | $6,664 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 268 | $6,660 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 175 | $6,652 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $6,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 81 | $6,636 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $6,630 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66 | $6,617 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 164 | $6,616 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36 | $6,559 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71 | $6,556 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 176 | $6,556 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67 | $6,546 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78 | $6,531 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 78 | $6,530 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $6,498 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33 | $6,449 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $6,442 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $6,380 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 151 | $6,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 137 | $6,339 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $6,330 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $6,293 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26 | $6,292 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,280 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $6,273 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 267 | $6,246 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 90 | $6,228 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 121 | $6,219 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96 | $6,203 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76 | $6,180 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 285 | $6,162 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107 | $6,162 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57 | $6,159 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115 | $6,152 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99 | $6,131 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 93 | $6,117 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 121 | $6,077 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101 | $6,057 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $6,054 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 172 | $6,041 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $6,033 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $6,033 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 248 | $6,024 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 522 | $5,983 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47 | $5,954 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 229 | $5,927 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 127 | $5,926 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 146 | $5,886 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34 | $5,852 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 115 | $5,842 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $5,838 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $5,728 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75 | $5,675 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 69 | $5,671 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48 | $5,648 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28 | $5,647 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83 | $5,609 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 210 | $5,587 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 49 | $5,567 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 241 | $5,563 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 145 | $5,554 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $5,516 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $5,494 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14 | $5,485 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21 | $5,467 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,455 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $5,450 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $5,449 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 225 | $5,445 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47 | $5,442 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 124 | $5,434 | dollars as filed | |
| Southern Company | 842587107 | COM | 56 | $5,406 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110 | $5,393 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $5,372 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 140 | $5,348 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52 | $5,312 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72 | $5,307 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 94 | $5,298 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25 | $5,298 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19 | $5,297 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37 | $5,273 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $5,254 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35 | $5,250 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 71 | $5,186 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 345 | $5,169 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 267 | $5,116 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $5,097 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58 | $5,079 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 51 | $5,070 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 58 | $5,037 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 54 | $5,037 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 50 | $5,029 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $5,027 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14 | $5,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 40 | $5,005 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51 | $4,981 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $4,972 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 220 | $4,954 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98 | $4,932 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24 | $4,914 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29 | $4,906 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61 | $4,904 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $4,889 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113 | $4,878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54 | $4,866 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46 | $4,865 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72 | $4,846 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48 | $4,836 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $4,824 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 195 | $4,805 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 145 | $4,751 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $4,665 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,288 | $4,663 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 75 | $4,663 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 129 | $4,660 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 270 | $4,650 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 65 | $4,627 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 49 | $4,587 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 128 | $4,541 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 120 | $4,463 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 93 | $4,461 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $4,457 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26 | $4,421 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 172 | $4,409 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $4,398 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 173 | $4,390 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $4,376 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84 | $4,369 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $4,355 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46 | $4,321 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $4,317 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33 | $4,288 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41 | $4,287 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $4,239 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22 | $4,192 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $4,183 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $4,182 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55 | $4,172 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61 | $4,168 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 121 | $4,131 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43 | $4,128 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124 | $4,117 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $4,113 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68 | $4,106 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 161 | $4,090 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39 | $4,087 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89 | $4,077 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22 | $4,064 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37 | $4,062 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69 | $4,019 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $3,974 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43 | $3,960 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 225 | $3,954 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $3,948 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33 | $3,944 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 174 | $3,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 46 | $3,911 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33 | $3,904 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27 | $3,878 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39 | $3,877 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54 | $3,876 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $3,861 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38 | $3,854 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77 | $3,847 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 78 | $3,838 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 126 | $3,837 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22 | $3,814 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $3,813 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 66 | $3,803 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $3,797 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,773 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 74 | $3,703 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $3,692 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $3,644 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $3,638 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31 | $3,635 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 175 | $3,626 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $3,604 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $3,601 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $3,591 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $3,587 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $3,568 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $3,542 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88 | $3,512 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,492 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17 | $3,477 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 26 | $3,448 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97 | $3,444 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 87 | $3,393 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 74 | $3,391 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19 | $3,380 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 218 | $3,371 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30 | $3,309 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $3,284 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 209 | $3,271 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45 | $3,265 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $3,256 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99 | $3,242 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 142 | $3,234 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 37 | $3,188 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65 | $3,185 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $3,176 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $3,162 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 183 | $3,155 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23 | $3,139 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 296 | $3,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96 | $3,115 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 155 | $3,108 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30 | $3,105 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $3,101 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32 | $3,094 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $3,092 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 188 | $3,089 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 78 | $3,065 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $3,044 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $3,040 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56 | $3,018 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43 | $2,976 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 124 | $2,968 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52 | $2,949 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 80 | $2,949 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $2,918 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23 | $2,899 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39 | $2,855 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 168 | $2,855 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 125 | $2,827 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29 | $2,824 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38 | $2,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 61 | $2,799 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87 | $2,786 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 76 | $2,781 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $2,767 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14 | $2,762 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47 | $2,747 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 205 | $2,729 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20 | $2,720 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,716 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57 | $2,715 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 97 | $2,687 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 271 | $2,678 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 125 | $2,677 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 68 | $2,668 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $2,654 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15 | $2,652 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58 | $2,634 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $2,623 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48 | $2,564 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69 | $2,554 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $2,521 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12 | $2,509 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18 | $2,469 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88 | $2,442 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18 | $2,439 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,421 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39 | $2,411 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92 | $2,404 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,401 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $2,396 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33 | $2,360 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,353 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85 | $2,332 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98 | $2,315 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $2,308 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44 | $2,300 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $2,299 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65 | $2,285 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $2,281 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $2,268 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $2,257 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61 | $2,242 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,242 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,212 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,211 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36 | $2,209 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60 | $2,207 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11 | $2,201 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,197 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36 | $2,171 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $2,160 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $2,129 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $2,090 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49 | $2,086 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19 | $2,081 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 75 | $2,078 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 209 | $2,078 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67 | $2,058 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41 | $2,043 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16 | $2,036 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19 | $2,031 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 60 | $2,027 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $2,021 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62 | $2,018 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30 | $2,016 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29 | $2,014 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,004 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $2,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $1,990 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24 | $1,963 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,953 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $1,948 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $1,945 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 50 | $1,940 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15 | $1,938 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17 | $1,895 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $1,895 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29 | $1,862 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,827 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $1,818 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36 | $1,811 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12 | $1,795 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49 | $1,785 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $1,772 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 36 | $1,763 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44 | $1,754 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,744 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 91 | $1,726 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,711 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $1,705 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $1,695 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20 | $1,693 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34 | $1,680 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22 | $1,627 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $1,613 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,613 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,597 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 70 | $1,593 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54 | $1,591 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26 | $1,591 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,582 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34 | $1,558 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $1,557 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19 | $1,552 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18 | $1,542 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,542 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33 | $1,534 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24 | $1,485 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $1,483 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29 | $1,474 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,469 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60 | $1,466 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17 | $1,465 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22 | $1,459 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36 | $1,459 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 98 | $1,455 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26 | $1,446 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,442 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39 | $1,441 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 400 | $1,408 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43 | $1,408 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,367 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30 | $1,351 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $1,327 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35 | $1,324 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,304 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,282 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154 | $1,256 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35 | $1,250 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24 | $1,227 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,219 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 111 | $1,210 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14 | $1,207 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 21 | $1,204 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,192 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84 | $1,191 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,191 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,183 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,178 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,148 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21 | $1,140 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 88 | $1,110 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,097 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,088 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16 | $1,062 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,061 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 50 | $1,050 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,040 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 115 | $1,038 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,018 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,012 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28 | $1,002 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $981 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $969 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976256-26-000002 | this filing | 2026-04-14 | acceptance time not in the bulk data set |