13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,274 holding rows worth $256,075,324.
- Accession
- 0001966033-24-000005
- Filer
- CIK 1966033
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,274 entries on the cover page, a total value of $256,075,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,075,324 with VALUE read as dollars as filed, 13F file number 028-23114. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25 | $6,596 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 547 | $6,521 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $6,513 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 108 | $6,468 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 59 | $6,414 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,115 | $6,412 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $6,351 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 97 | $6,316 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $6,295 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 74 | $6,292 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 119 | $6,279 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $6,261 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52 | $6,245 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 308 | $6,234 | dollars as filed | |
| Linde plc | G54950103 | COM | 13 | $6,200 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 167 | $6,196 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $6,194 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 119 | $6,099 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 225 | $6,089 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $6,061 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55 | $6,058 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 144 | $6,041 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 301 | $6,017 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17 | $6,010 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 91 | $6,002 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 789 | $5,997 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 67 | $5,827 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90 | $5,816 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52 | $5,779 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82 | $5,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 69 | $5,750 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 134 | $5,658 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 151 | $5,612 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 314 | $5,461 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 283 | $5,417 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38 | $5,407 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $5,406 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47 | $5,396 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $5,385 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170 | $5,337 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 208 | $5,296 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 46 | $5,289 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 74 | $5,277 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24 | $5,229 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,825 | $5,202 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,282 | $5,181 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 272 | $5,174 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67 | $5,172 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 134 | $5,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31 | $5,087 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 101 | $5,075 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 651 | $5,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,930 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $4,926 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 184 | $4,900 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,859 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 52 | $4,845 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $4,835 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52 | $4,823 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 59 | $4,807 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $4,801 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $4,791 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 143 | $4,740 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 61 | $4,712 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 232 | $4,710 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111 | $4,699 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 57 | $4,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17 | $4,654 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $4,643 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 586 | $4,606 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 878 | $4,601 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,458 | $4,593 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $4,587 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57 | $4,587 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 192 | $4,564 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 95 | $4,557 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 261 | $4,547 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,502 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41 | $4,491 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,565 | $4,476 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 165 | $4,419 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25 | $4,415 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49 | $4,397 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 45 | $4,382 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 50 | $4,374 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19 | $4,353 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16 | $4,334 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21 | $4,334 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 96 | $4,320 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 923 | $4,320 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 274 | $4,311 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 79 | $4,305 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 74 | $4,295 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,282 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 172 | $4,278 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 214 | $4,255 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22 | $4,225 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127 | $4,218 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 193 | $4,216 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 213 | $4,214 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 105 | $4,192 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 84 | $4,190 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 117 | $4,188 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 87 | $4,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $4,174 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15 | $4,171 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15 | $4,151 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 166 | $4,149 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64 | $4,115 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20 | $4,088 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57 | $4,067 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,065 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 349 | $4,045 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17 | $4,020 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 720 | $4,004 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 53 | $3,988 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 263 | $3,959 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 239 | $3,954 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38 | $3,926 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68 | $3,919 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131 | $3,882 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99 | $3,882 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $3,873 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $3,857 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 127 | $3,852 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 94 | $3,838 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 57 | $3,836 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41 | $3,834 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42 | $3,832 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37 | $3,817 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 55 | $3,806 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 549 | $3,805 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46 | $3,795 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 219 | $3,772 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 102 | $3,766 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21 | $3,734 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 194 | $3,723 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $3,697 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 605 | $3,697 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 124 | $3,682 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 34 | $3,641 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 134 | $3,641 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,640 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41 | $3,638 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 303 | $3,624 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $3,589 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 157 | $3,588 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 247 | $3,577 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 315 | $3,576 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 96 | $3,567 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 169 | $3,565 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 308 | $3,552 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 84 | $3,537 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,527 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 98 | $3,521 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 104 | $3,509 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 315 | $3,506 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 96 | $3,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $3,465 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 86 | $3,437 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 468 | $3,431 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 121 | $3,413 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 261 | $3,333 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,479 | $3,321 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 67 | $3,312 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 284 | $3,295 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $3,291 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35 | $3,285 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 77 | $3,268 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 302 | $3,265 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,256 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 141 | $3,253 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $3,197 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 228 | $3,190 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 59 | $3,176 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $3,154 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 334 | $3,150 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 457 | $3,149 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 70 | $3,145 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,117 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $3,105 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 548 | $3,080 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $3,053 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97 | $3,025 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 95 | $3,022 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 840 | $2,999 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 127 | $2,998 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55 | $2,983 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25 | $2,964 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62 | $2,950 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 133 | $2,948 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 65 | $2,923 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 157 | $2,922 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,319 | $2,863 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 327 | $2,842 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 45 | $2,830 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 164 | $2,828 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 81 | $2,789 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 984 | $2,775 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $2,763 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39 | $2,730 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 98 | $2,729 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 137 | $2,709 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 85 | $2,698 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23 | $2,695 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,681 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 203 | $2,678 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,569 | $2,672 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $2,661 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33 | $2,657 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $2,611 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 916 | $2,611 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 380 | $2,607 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57 | $2,603 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 105 | $2,600 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 87 | $2,596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $2,593 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37 | $2,590 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 159 | $2,564 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63 | $2,559 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 214 | $2,558 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 232 | $2,532 | dollars as filed | |
| Southern Company | 842587107 | COM | 28 | $2,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 73 | $2,521 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44 | $2,511 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 181 | $2,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19 | $2,498 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 195 | $2,496 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 117 | $2,493 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 213 | $2,488 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 305 | $2,474 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 81 | $2,473 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 161 | $2,470 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $2,449 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 34 | $2,449 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17 | $2,425 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47 | $2,423 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 247 | $2,411 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16 | $2,393 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 161 | $2,375 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,352 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 163 | $2,349 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24 | $2,340 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 31 | $2,339 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13 | $2,338 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 216 | $2,310 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,309 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13 | $2,306 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,304 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $2,297 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 161 | $2,290 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $2,284 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 57 | $2,280 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,249 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28 | $2,249 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23 | $2,247 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74 | $2,243 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 216 | $2,243 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47 | $2,235 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,226 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 122 | $2,215 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 55 | $2,201 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 155 | $2,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6 | $2,168 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 110 | $2,150 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $2,144 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 74 | $2,135 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,133 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 349 | $2,119 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $2,117 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23 | $2,096 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,085 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 52 | $2,063 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11 | $2,063 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 134 | $2,057 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 126 | $2,047 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 161 | $2,045 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $2,037 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 49 | $2,036 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,021 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,019 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 292 | $2,007 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 102 | $1,987 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18 | $1,976 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 61 | $1,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84 | $1,971 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $1,969 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 128 | $1,969 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17 | $1,961 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 169 | $1,959 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 600 | $1,956 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $1,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 185 | $1,954 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,954 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28 | $1,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39 | $1,947 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 63 | $1,941 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $1,941 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 133 | $1,940 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24 | $1,938 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24 | $1,934 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50 | $1,932 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,929 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23 | $1,928 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 76 | $1,926 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $1,925 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,923 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26 | $1,921 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,914 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19 | $1,902 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $1,886 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 211 | $1,874 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28 | $1,874 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31 | $1,858 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26 | $1,857 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 676 | $1,846 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42 | $1,842 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 51 | $1,834 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $1,822 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31 | $1,808 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23 | $1,796 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,789 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17 | $1,758 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,752 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36 | $1,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,745 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,741 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 54 | $1,740 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 142 | $1,739 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35 | $1,731 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,726 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,714 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20 | $1,711 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 139 | $1,709 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 246 | $1,705 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 359 | $1,695 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75 | $1,694 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 102 | $1,653 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 830 | $1,652 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 521 | $1,647 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40 | $1,646 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 97 | $1,638 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $1,620 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9 | $1,610 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21 | $1,610 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,606 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22 | $1,598 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,590 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19 | $1,589 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,589 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,585 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 229 | $1,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21 | $1,579 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $1,576 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16 | $1,571 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,568 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9 | $1,552 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,550 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26 | $1,529 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,520 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $1,510 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 57 | $1,510 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 61 | $1,505 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24 | $1,498 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,485 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 172 | $1,485 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9 | $1,476 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,476 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,470 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $1,459 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,452 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 30 | $1,450 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,447 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32 | $1,445 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 707 | $1,443 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 51 | $1,440 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,440 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25 | $1,439 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14 | $1,437 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16 | $1,431 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 87 | $1,421 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 105 | $1,413 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27 | $1,411 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43 | $1,407 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84 | $1,406 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 193 | $1,394 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26 | $1,390 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11 | $1,387 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31 | $1,374 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41 | $1,371 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 74 | $1,371 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53 | $1,363 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65 | $1,361 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,358 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 157 | $1,344 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17 | $1,342 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 143 | $1,339 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 67 | $1,333 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,325 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $1,319 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,314 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,314 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,313 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35 | $1,312 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 63 | $1,300 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 70 | $1,299 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,291 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 561 | $1,285 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17 | $1,284 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70 | $1,278 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $1,277 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,272 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,265 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,258 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 37 | $1,255 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 253 | $1,255 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 324 | $1,254 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 59 | $1,252 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43 | $1,250 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,248 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,248 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 331 | $1,242 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30 | $1,238 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $1,232 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 46 | $1,225 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9 | $1,224 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,221 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 120 | $1,221 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,213 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25 | $1,202 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,199 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 45 | $1,199 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,168 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 75 | $1,167 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29 | $1,165 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20 | $1,165 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 395 | $1,162 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16 | $1,152 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,149 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 113 | $1,141 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 66 | $1,138 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,131 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 69 | $1,129 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,128 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 241 | $1,124 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14 | $1,122 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23 | $1,116 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 78 | $1,114 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,106 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 318 | $1,101 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 57 | $1,091 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42 | $1,087 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14 | $1,085 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,085 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 84 | $1,085 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $1,079 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,077 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22 | $1,077 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 327 | $1,076 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,074 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21 | $1,069 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15 | $1,060 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,056 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,051 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,044 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 98 | $1,037 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 111 | $1,033 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $1,027 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $1,021 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $1,016 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25 | $1,014 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,010 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 195 | $999 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $995 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $994 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $987 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14 | $987 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31 | $981 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28 | $979 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $973 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16 | $972 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $971 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 42 | $968 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10 | $967 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 21 | $955 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12 | $950 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $950 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $946 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9 | $943 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $939 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13 | $938 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $927 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28 | $911 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $906 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $902 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $899 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7 | $899 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27 | $894 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 472 | $888 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |