13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,350 holding rows worth $257,725,015.
- Accession
- 0001966033-25-000001
- Filer
- CIK 1966033
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,350 entries on the cover page, a total value of $257,725,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,725,015 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49 | $6,044 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $6,006 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28 | $5,982 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26 | $5,959 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,297 | $5,930 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 419 | $5,841 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 986 | $5,828 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 261 | $5,795 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33 | $5,786 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 487 | $5,742 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 33 | $5,683 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 625 | $5,682 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72 | $5,616 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34 | $5,580 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 153 | $5,538 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31 | $5,534 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $5,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $5,429 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 519 | $5,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22 | $5,393 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $5,369 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 69 | $5,363 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 272 | $5,362 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,351 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52 | $5,347 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21 | $5,171 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 187 | $5,150 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $5,147 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 159 | $5,116 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $5,052 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 404 | $5,038 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 288 | $5,017 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 160 | $4,957 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $4,953 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236 | $4,926 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82 | $4,912 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,319 | $4,907 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $4,875 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,842 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 567 | $4,837 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $4,828 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,817 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $4,797 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,792 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $4,758 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63 | $4,722 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122 | $4,661 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 61 | $4,649 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $4,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136 | $4,573 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 169 | $4,565 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67 | $4,504 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 199 | $4,492 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 172 | $4,486 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125 | $4,460 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73 | $4,458 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57 | $4,451 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 684 | $4,419 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19 | $4,360 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59 | $4,329 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 117 | $4,277 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130 | $4,255 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $4,227 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 212 | $4,194 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22 | $4,125 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,096 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 184 | $4,096 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138 | $4,080 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,525 | $4,072 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 84 | $4,059 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11 | $4,055 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,264 | $4,045 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66 | $4,036 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $4,017 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 225 | $4,017 | dollars as filed | |
| NOV INC | 62955J103 | COM | 275 | $4,015 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,281 | $3,988 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 77 | $3,969 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100 | $3,960 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,939 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 127 | $3,931 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127 | $3,921 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 159 | $3,917 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $3,847 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,834 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 334 | $3,825 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 106 | $3,810 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38 | $3,802 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 105 | $3,797 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $3,786 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 115 | $3,774 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $3,766 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70 | $3,756 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,749 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42 | $3,711 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,710 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 308 | $3,687 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $3,670 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 431 | $3,664 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 39 | $3,616 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 644 | $3,594 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $3,569 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,607 | $3,552 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 342 | $3,537 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $3,518 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 49 | $3,502 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18 | $3,492 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $3,476 | dollars as filed | |
| Southern Company | 842587107 | COM | 42 | $3,456 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56 | $3,448 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25 | $3,447 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,039 | $3,429 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 115 | $3,427 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $3,407 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $3,362 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,088 | $3,362 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79 | $3,352 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,330 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36 | $3,310 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,309 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61 | $3,302 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25 | $3,302 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97 | $3,281 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 183 | $3,245 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $3,204 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 135 | $3,191 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $3,189 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 599 | $3,169 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,163 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 313 | $3,152 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,137 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 921 | $3,123 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63 | $3,113 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 72 | $3,112 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 195 | $3,105 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 178 | $3,082 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29 | $3,067 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39 | $3,061 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23 | $3,054 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28 | $3,022 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 82 | $3,015 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,014 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14 | $3,009 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 463 | $3,005 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 116 | $3,004 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53 | $2,979 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,974 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 48 | $2,951 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $2,941 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26 | $2,933 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $2,886 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 136 | $2,869 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20 | $2,859 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29 | $2,847 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87 | $2,838 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 72 | $2,825 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,810 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32 | $2,809 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 130 | $2,795 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 282 | $2,790 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56 | $2,783 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 85 | $2,782 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,752 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38 | $2,738 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $2,708 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 97 | $2,704 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $2,693 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19 | $2,680 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 194 | $2,662 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $2,652 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,641 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18 | $2,640 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41 | $2,616 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,600 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 196 | $2,596 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20 | $2,592 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 218 | $2,577 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 105 | $2,543 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 160 | $2,495 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 91 | $2,490 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 66 | $2,485 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 105 | $2,474 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27 | $2,468 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40 | $2,458 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 256 | $2,458 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 111 | $2,456 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,448 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21 | $2,448 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $2,438 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 184 | $2,415 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $2,394 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 202 | $2,392 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40 | $2,386 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41 | $2,358 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13 | $2,357 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 74 | $2,354 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250 | $2,350 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 96 | $2,343 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,332 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $2,327 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50 | $2,318 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84 | $2,305 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,302 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 63 | $2,298 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17 | $2,293 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,287 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $2,281 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 54 | $2,262 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 484 | $2,241 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78 | $2,227 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27 | $2,225 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 62 | $2,224 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 93 | $2,204 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,187 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $2,166 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 287 | $2,159 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 184 | $2,139 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,113 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 164 | $2,110 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 187 | $2,099 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 94 | $2,087 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 227 | $2,084 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22 | $2,070 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61 | $2,062 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 126 | $2,047 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 46 | $2,044 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $2,043 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $2,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45 | $2,032 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20 | $2,031 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 115 | $2,029 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 115 | $2,027 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42 | $2,025 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 103 | $2,015 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 64 | $2,010 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 129 | $1,996 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $1,986 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 62 | $1,980 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 126 | $1,966 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21 | $1,962 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 300 | $1,962 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33 | $1,961 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $1,954 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24 | $1,944 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,942 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $1,938 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 211 | $1,935 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25 | $1,924 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $1,914 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25 | $1,912 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 299 | $1,902 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58 | $1,898 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,897 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16 | $1,896 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76 | $1,881 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22 | $1,868 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 51 | $1,868 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50 | $1,867 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21 | $1,864 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $1,858 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39 | $1,854 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,845 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,845 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36 | $1,840 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 55 | $1,815 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 75 | $1,812 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28 | $1,805 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17 | $1,799 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $1,798 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,783 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $1,782 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 46 | $1,766 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,764 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,756 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 54 | $1,745 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47 | $1,744 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $1,743 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,730 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14 | $1,723 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,715 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 78 | $1,713 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,704 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,698 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,689 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,681 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 395 | $1,679 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,676 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21 | $1,643 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15 | $1,640 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19 | $1,635 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16 | $1,627 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118 | $1,618 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,615 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 93 | $1,608 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19 | $1,606 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22 | $1,593 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52 | $1,590 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12 | $1,582 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 67 | $1,573 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 600 | $1,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,569 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29 | $1,561 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 335 | $1,555 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $1,553 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21 | $1,551 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,550 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17 | $1,545 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 76 | $1,541 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $1,538 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24 | $1,538 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $1,517 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 183 | $1,510 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 99 | $1,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $1,483 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,481 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,475 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $1,472 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 121 | $1,465 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 271 | $1,453 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,437 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,425 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,422 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 160 | $1,420 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 111 | $1,419 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 84 | $1,417 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $1,414 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 152 | $1,410 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31 | $1,408 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,407 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27 | $1,402 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,393 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26 | $1,389 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 108 | $1,381 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,376 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 333 | $1,376 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26 | $1,374 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 146 | $1,374 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42 | $1,371 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,368 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24 | $1,367 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25 | $1,363 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16 | $1,352 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 52 | $1,349 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,347 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9 | $1,346 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $1,320 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12 | $1,314 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 160 | $1,314 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,311 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14 | $1,298 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 126 | $1,295 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,288 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14 | $1,288 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,286 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60 | $1,281 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 70 | $1,279 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7 | $1,278 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 105 | $1,272 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32 | $1,269 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,264 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 77 | $1,259 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,258 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $1,256 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,254 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,252 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59 | $1,251 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10 | $1,250 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20 | $1,249 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,249 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,234 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 94 | $1,227 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57 | $1,224 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30 | $1,216 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7 | $1,212 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 78 | $1,208 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 124 | $1,207 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13 | $1,200 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 66 | $1,199 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,195 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47 | $1,191 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 76 | $1,191 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18 | $1,190 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,189 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,183 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16 | $1,180 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 195 | $1,170 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,167 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $1,159 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 256 | $1,155 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16 | $1,154 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18 | $1,153 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69 | $1,151 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36 | $1,143 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62 | $1,138 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37 | $1,137 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 119 | $1,136 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,134 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $1,134 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 72 | $1,116 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,112 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,108 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 48 | $1,108 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27 | $1,105 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $1,104 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 79 | $1,102 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,100 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26 | $1,092 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26 | $1,089 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,089 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25 | $1,084 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24 | $1,074 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33 | $1,072 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32 | $1,072 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,071 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14 | $1,068 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,062 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 117 | $1,061 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 245 | $1,056 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 37 | $1,056 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11 | $1,053 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 179 | $1,051 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $1,050 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,047 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $1,045 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,039 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,038 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $1,036 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,035 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,034 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,023 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 626 | $1,021 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,017 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13 | $1,011 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 69 | $1,011 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 155 | $1,008 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22 | $1,007 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17 | $1,006 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $1,005 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $1,005 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24 | $998 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12 | $989 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32 | $986 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 639 | $985 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18 | $977 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 20 | $977 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $975 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $974 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $966 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26 | $961 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26 | $956 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 53 | $954 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34 | $953 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37 | $951 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 62 | $945 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $941 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $941 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 192 | $936 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $935 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35 | $933 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 112 | $933 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15 | $924 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7 | $909 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9 | $896 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $895 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $887 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21 | $878 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 61 | $873 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7 | $869 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15 | $869 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $863 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40 | $863 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 87 | $862 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 76 | $859 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $853 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 163 | $853 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $847 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $843 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $841 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 381 | $839 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $837 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $833 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18 | $832 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 88 | $829 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $827 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 50 | $826 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41 | $820 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $818 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9 | $812 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 124 | $808 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5 | $802 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 26 | $797 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $793 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35 | $793 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $787 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17 | $784 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $784 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12 | $783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |