13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,650 holding rows worth $262,546,857.
- Accession
- 0001966033-25-000003
- Filer
- CIK 1966033
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,650 entries on the cover page, a total value of $262,546,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,546,857 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 |
|---|---|---|---|---|---|---|
| ARDELYX INC | 039697107 | COM | 1,855 | $9,109 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184 | $9,083 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 70 | $9,042 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34 | $9,009 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 422 | $8,998 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38 | $8,945 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 221 | $8,936 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 184 | $8,917 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 178 | $8,867 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39 | $8,826 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105 | $8,807 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 208 | $8,776 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89 | $8,757 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119 | $8,747 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 334 | $8,731 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 359 | $8,713 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 111 | $8,615 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 101 | $8,522 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 58 | $8,509 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 157 | $8,483 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 341 | $8,474 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 222 | $8,454 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 53 | $8,451 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 183 | $8,414 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 319 | $8,371 | dollars as filed | |
| Southern Company | 842587107 | COM | 91 | $8,366 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112 | $8,365 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,107 | $8,358 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 613 | $8,307 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 160 | $8,284 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55 | $8,279 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 126 | $8,279 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27 | $8,278 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,252 | $8,264 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 89 | $8,221 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 92 | $8,210 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 613 | $8,196 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 65 | $8,186 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74 | $8,184 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,087 | $8,167 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55 | $8,114 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,277 | $8,071 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17 | $7,989 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $7,983 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 90 | $7,864 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41 | $7,793 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 93 | $7,781 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88 | $7,754 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103 | $7,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $7,611 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63 | $7,576 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56 | $7,572 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28 | $7,565 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45 | $7,542 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53 | $7,507 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51 | $7,447 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 26 | $7,436 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 128 | $7,428 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 271 | $7,404 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36 | $7,393 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 106 | $7,372 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 89 | $7,357 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 348 | $7,312 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33 | $7,261 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 170 | $7,261 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41 | $7,223 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31 | $7,196 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63 | $7,180 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 27 | $7,176 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 572 | $7,122 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 612 | $7,118 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58 | $7,094 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,005 | $7,076 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 134 | $7,050 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 167 | $7,038 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 79 | $6,997 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73 | $6,954 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $6,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $6,919 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 206 | $6,918 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 239 | $6,903 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 680 | $6,896 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 277 | $6,865 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181 | $6,770 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 294 | $6,768 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84 | $6,766 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 107 | $6,759 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 203 | $6,734 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 377 | $6,719 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 71 | $6,693 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56 | $6,690 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 232 | $6,684 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67 | $6,680 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 66 | $6,667 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84 | $6,659 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 999 | $6,654 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 520 | $6,646 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 314 | $6,638 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,205 | $6,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $6,598 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95 | $6,595 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 355 | $6,536 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 41 | $6,521 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 172 | $6,504 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 635 | $6,438 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 122 | $6,431 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 308 | $6,395 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107 | $6,372 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,030 | $6,356 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 81 | $6,312 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 570 | $6,310 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 781 | $6,209 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 115 | $6,206 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 711 | $6,193 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23 | $6,175 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,174 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111 | $6,117 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56 | $6,103 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56 | $6,092 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 120 | $6,040 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 88 | $6,028 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63 | $6,014 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 250 | $6,010 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80 | $6,006 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 112 | $5,985 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66 | $5,984 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 243 | $5,942 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60 | $5,940 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $5,927 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 311 | $5,919 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 66 | $5,909 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95 | $5,889 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38 | $5,880 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 174 | $5,880 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $5,876 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81 | $5,871 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 149 | $5,855 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $5,822 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 295 | $5,818 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $5,814 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $5,743 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 62 | $5,740 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236 | $5,723 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 79 | $5,721 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $5,717 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43 | $5,710 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $5,706 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69 | $5,680 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 133 | $5,673 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40 | $5,636 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 203 | $5,624 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 260 | $5,567 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54 | $5,552 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,533 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,268 | $5,478 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38 | $5,436 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48 | $5,433 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22 | $5,403 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $5,402 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67 | $5,401 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36 | $5,392 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71 | $5,390 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 392 | $5,390 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 73 | $5,374 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $5,372 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 432 | $5,370 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 598 | $5,305 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 530 | $5,300 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 443 | $5,285 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $5,260 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $5,246 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $5,206 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 223 | $5,205 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 52 | $5,202 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 237 | $5,184 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 103 | $5,178 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 235 | $5,168 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 77 | $5,167 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 288 | $5,161 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $5,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 107 | $5,159 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 63 | $5,129 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51 | $5,121 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $5,120 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 193 | $5,076 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 379 | $5,064 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170 | $5,039 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 107 | $5,006 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122 | $5,002 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 158 | $4,981 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21 | $4,974 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 532 | $4,964 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 186 | $4,872 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,865 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 72 | $4,829 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 109 | $4,826 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124 | $4,802 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 122 | $4,793 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $4,791 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22 | $4,755 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $4,752 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $4,738 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 576 | $4,735 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $4,723 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 453 | $4,721 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57 | $4,692 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,690 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $4,677 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,163 | $4,664 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 651 | $4,655 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67 | $4,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9 | $4,626 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 115 | $4,611 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $4,611 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 398 | $4,566 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 92 | $4,564 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76 | $4,545 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26 | $4,500 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 75 | $4,486 | dollars as filed | |
| NOV INC | 62955J103 | COM | 294 | $4,475 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $4,450 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 36 | $4,450 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 49 | $4,411 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $4,406 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,319 | $4,406 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 70 | $4,370 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 62 | $4,368 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45 | $4,366 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 204 | $4,358 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,322 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21 | $4,303 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 603 | $4,294 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21 | $4,290 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49 | $4,287 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $4,281 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $4,271 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 174 | $4,253 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 105 | $4,245 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 81 | $4,220 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $4,220 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 578 | $4,197 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,192 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 246 | $4,185 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 98 | $4,146 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $4,135 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 334 | $4,102 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36 | $4,097 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 758 | $4,086 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63 | $4,055 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $4,050 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 162 | $4,046 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,363 | $4,035 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 104 | $4,029 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 201 | $4,025 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44 | $4,013 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 220 | $4,011 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $3,995 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 71 | $3,979 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25 | $3,953 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $3,951 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 326 | $3,919 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 109 | $3,905 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,901 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51 | $3,898 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 162 | $3,885 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 80 | $3,848 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26 | $3,847 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 157 | $3,845 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,826 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52 | $3,806 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23 | $3,798 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 586 | $3,798 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $3,793 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 105 | $3,792 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 99 | $3,789 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 102 | $3,774 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 124 | $3,766 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 151 | $3,766 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82 | $3,741 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62 | $3,725 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $3,715 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 123 | $3,715 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 808 | $3,693 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $3,660 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47 | $3,651 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,649 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 130 | $3,646 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35 | $3,635 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 57 | $3,633 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 345 | $3,613 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 136 | $3,611 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81 | $3,590 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61 | $3,589 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 189 | $3,569 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 568 | $3,556 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 106 | $3,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18 | $3,541 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58 | $3,540 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 80 | $3,531 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 91 | $3,488 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 806 | $3,482 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 106 | $3,472 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31 | $3,451 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36 | $3,432 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 327 | $3,427 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $3,421 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,405 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15 | $3,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 252 | $3,390 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19 | $3,367 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $3,365 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 774 | $3,360 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109 | $3,358 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 373 | $3,350 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 259 | $3,349 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,001 | $3,334 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,577 | $3,328 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,325 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 156 | $3,323 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 764 | $3,309 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 377 | $3,303 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 84 | $3,294 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52 | $3,276 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,270 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $3,260 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30 | $3,253 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,247 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 93 | $3,216 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $3,207 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $3,198 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31 | $3,189 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10 | $3,173 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $3,169 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,234 | $3,167 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 520 | $3,162 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 315 | $3,158 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18 | $3,150 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 135 | $3,137 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21 | $3,134 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90 | $3,130 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $3,119 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 399 | $3,097 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21 | $3,093 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 77 | $3,092 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 94 | $3,091 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 143 | $3,089 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100 | $3,086 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 240 | $3,072 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 104 | $3,068 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,197 | $3,065 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 28 | $3,054 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $3,050 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 64 | $3,048 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 80 | $3,043 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26 | $3,033 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,029 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 57 | $3,020 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36 | $3,007 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,281 | $2,998 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,996 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,987 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 189 | $2,977 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,967 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37 | $2,964 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 122 | $2,958 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 467 | $2,957 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 158 | $2,957 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,892 | $2,950 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,945 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 450 | $2,943 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32 | $2,942 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,471 | $2,942 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $2,939 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,928 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 94 | $2,908 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,598 | $2,904 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $2,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43 | $2,891 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26 | $2,876 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $2,871 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 193 | $2,870 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 356 | $2,863 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $2,862 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9 | $2,861 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 71 | $2,852 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56 | $2,851 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130 | $2,825 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,820 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 128 | $2,815 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $2,807 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $2,796 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 214 | $2,791 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 127 | $2,786 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 76 | $2,772 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $2,736 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 136 | $2,733 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,005 | $2,729 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14 | $2,727 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31 | $2,726 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32 | $2,722 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59 | $2,716 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41 | $2,707 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $2,704 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $2,691 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 800 | $2,680 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 111 | $2,680 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 254 | $2,667 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 44 | $2,661 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $2,650 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $2,648 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34 | $2,640 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15 | $2,636 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 184 | $2,626 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $2,622 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 262 | $2,594 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 85 | $2,589 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23 | $2,587 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,584 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 874 | $2,579 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47 | $2,574 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $2,570 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 179 | $2,567 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 485 | $2,566 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22 | $2,545 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,528 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33 | $2,525 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 73 | $2,515 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 429 | $2,514 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $2,512 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 173 | $2,507 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30 | $2,490 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16 | $2,478 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30 | $2,475 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $2,467 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,528 | $2,461 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 229 | $2,458 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38 | $2,456 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $2,439 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 87 | $2,436 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 78 | $2,434 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56 | $2,425 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $2,413 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37 | $2,394 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 108 | $2,386 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,383 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 74 | $2,382 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87 | $2,361 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 180 | $2,358 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13 | $2,356 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 89 | $2,355 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 212 | $2,352 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 234 | $2,336 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 72 | $2,315 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 44 | $2,313 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,310 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18 | $2,308 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44 | $2,308 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $2,300 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 136 | $2,300 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 56 | $2,293 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32 | $2,285 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 235 | $2,280 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 231 | $2,280 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 477 | $2,271 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $2,270 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 236 | $2,264 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $2,259 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49 | $2,255 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 69 | $2,251 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47 | $2,219 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $2,218 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 217 | $2,212 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25 | $2,210 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26 | $2,209 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,209 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 362 | $2,201 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 173 | $2,198 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $2,194 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 413 | $2,173 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $2,171 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 130 | $2,170 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33 | $2,166 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14 | $2,165 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 54 | $2,157 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19 | $2,151 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $2,151 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $2,150 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76 | $2,149 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $2,145 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 131 | $2,124 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 581 | $2,121 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53 | $2,116 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21 | $2,114 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 143 | $2,113 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17 | $2,104 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 141 | $2,100 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49 | $2,094 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $2,090 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22 | $2,089 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 106 | $2,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |