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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 61 | $2,071 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 158 | $2,062 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50 | $2,038 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 280 | $2,036 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 282 | $2,031 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32 | $2,018 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $2,015 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22 | $2,013 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 57 | $1,977 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 136 | $1,971 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 178 | $1,969 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 222 | $1,967 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 183 | $1,962 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26 | $1,952 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20 | $1,950 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19 | $1,946 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 441 | $1,941 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 351 | $1,938 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 210 | $1,937 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33 | $1,935 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 79 | $1,933 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 152 | $1,917 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,911 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,910 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19 | $1,906 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,905 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 40 | $1,898 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27 | $1,896 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 217 | $1,895 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 94 | $1,888 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,354 | $1,883 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,876 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 70 | $1,867 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,866 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56 | $1,853 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27 | $1,852 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,846 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,589 | $1,844 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 29 | $1,828 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,084 | $1,822 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67 | $1,820 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 244 | $1,813 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 62 | $1,809 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 93 | $1,808 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $1,805 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31 | $1,800 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 328 | $1,791 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37 | $1,788 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 302 | $1,788 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 67 | $1,785 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34 | $1,783 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 48 | $1,782 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11 | $1,777 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,776 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21 | $1,772 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,761 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 69 | $1,751 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,738 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 88 | $1,728 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60 | $1,719 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 89 | $1,719 | dollars as filed | |
| V2X INC | 92242T101 | COM | 35 | $1,717 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,715 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36 | $1,712 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 94 | $1,709 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,705 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 81 | $1,701 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,696 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 36 | $1,691 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 158 | $1,682 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52 | $1,678 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16 | $1,674 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $1,673 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $1,672 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 81 | $1,670 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46 | $1,667 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 144 | $1,662 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 277 | $1,660 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22 | $1,649 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 68 | $1,639 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47 | $1,637 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,630 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $1,626 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17 | $1,624 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40 | $1,618 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,614 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,613 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,603 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,601 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 115 | $1,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,595 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 102 | $1,591 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 52 | $1,586 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,578 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,577 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 48 | $1,577 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,017 | $1,577 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16 | $1,570 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 153 | $1,567 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20 | $1,554 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59 | $1,542 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26 | $1,539 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9 | $1,537 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,530 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85 | $1,530 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64 | $1,528 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 175 | $1,528 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19 | $1,524 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 291 | $1,522 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 29 | $1,505 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14 | $1,505 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,500 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,094 | $1,499 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $1,494 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 383 | $1,494 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 214 | $1,494 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,485 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 115 | $1,479 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,471 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $1,471 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,461 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,458 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 161 | $1,458 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 46 | $1,454 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,453 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23 | $1,453 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,448 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 95 | $1,444 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70 | $1,436 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 158 | $1,427 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 136 | $1,426 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25 | $1,424 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26 | $1,423 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,423 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36 | $1,412 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,410 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49 | $1,409 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60 | $1,407 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,400 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14 | $1,398 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 243 | $1,398 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11 | $1,393 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28 | $1,391 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 127 | $1,391 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15 | $1,390 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24 | $1,389 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32 | $1,384 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $1,375 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 77 | $1,374 | dollars as filed | |
| WAFD INC | 938824109 | COM | 48 | $1,372 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 102 | $1,372 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,370 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 421 | $1,369 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46 | $1,366 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11 | $1,361 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $1,357 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 110 | $1,337 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39 | $1,335 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 94 | $1,335 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $1,321 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 173 | $1,320 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24 | $1,318 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,314 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17 | $1,313 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25 | $1,306 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $1,305 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,279 | $1,300 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14 | $1,300 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,298 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21 | $1,298 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 384 | $1,298 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19 | $1,296 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 780 | $1,295 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39 | $1,290 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $1,284 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32 | $1,281 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 121 | $1,281 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 102 | $1,274 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $1,262 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $1,261 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43 | $1,260 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,257 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 340 | $1,255 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,253 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 95 | $1,252 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81 | $1,250 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 51 | $1,249 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 67 | $1,246 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17 | $1,241 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,240 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 72 | $1,233 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36 | $1,225 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 140 | $1,221 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7 | $1,214 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14 | $1,210 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47 | $1,210 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11 | $1,209 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,208 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22 | $1,204 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13 | $1,196 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47 | $1,194 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 97 | $1,192 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33 | $1,190 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,189 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 70 | $1,186 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,096 | $1,184 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 28 | $1,179 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 134 | $1,178 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $1,177 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 318 | $1,177 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 41 | $1,176 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 77 | $1,175 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34 | $1,173 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16 | $1,171 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64 | $1,170 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 70 | $1,166 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,165 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 113 | $1,163 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 48 | $1,161 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $1,160 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9 | $1,156 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $1,152 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13 | $1,150 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15 | $1,141 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 68 | $1,132 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14 | $1,125 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22 | $1,124 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58 | $1,117 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 78 | $1,107 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 78 | $1,107 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 150 | $1,106 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14 | $1,104 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,104 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 415 | $1,100 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 59 | $1,099 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12 | $1,099 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10 | $1,096 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33 | $1,095 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24 | $1,094 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18 | $1,092 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $1,090 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 177 | $1,089 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40 | $1,084 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24 | $1,082 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 123 | $1,071 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 221 | $1,068 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57 | $1,062 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15 | $1,060 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27 | $1,051 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 93 | $1,043 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14 | $1,043 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 105 | $1,024 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28 | $1,021 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,020 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 107 | $1,016 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14 | $1,013 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12 | $1,013 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 98 | $1,012 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13 | $1,010 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 155 | $1,010 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11 | $1,008 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $1,007 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 81 | $1,007 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34 | $1,005 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31 | $1,004 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 170 | $1,003 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28 | $1,002 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 82 | $998 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $994 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 126 | $990 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 165 | $986 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $984 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23 | $983 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17 | $979 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,859 | $968 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10 | $966 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 832 | $957 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 92 | $955 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 33 | $952 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $951 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 183 | $948 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 158 | $941 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $932 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36 | $930 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25 | $930 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 53 | $929 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12 | $926 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32 | $924 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $924 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $922 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 83 | $922 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13 | $921 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 557 | $920 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24 | $918 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $917 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22 | $915 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 63 | $910 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24 | $907 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 193 | $906 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $904 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 64 | $902 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28 | $897 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $894 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40 | $893 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 361 | $892 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $888 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 109 | $888 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $886 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27 | $884 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18 | $882 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19 | $881 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16 | $881 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55 | $880 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 508 | $879 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29 | $877 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35 | $872 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 19 | $872 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 150 | $870 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13 | $867 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $867 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7 | $866 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5 | $864 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $862 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $861 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17 | $857 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32 | $856 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5 | $852 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 77 | $851 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 968 | $847 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 136 | $846 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 216 | $845 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19 | $841 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $839 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 59 | $839 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $837 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $835 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18 | $835 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14 | $833 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 139 | $830 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17 | $827 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24 | $826 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $822 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9 | $817 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $814 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $804 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36 | $804 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 92 | $802 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 873 | $802 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $801 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 75 | $801 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $798 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6 | $797 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24 | $797 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2 | $796 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 30 | $794 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28 | $793 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10 | $792 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $791 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 37 | $790 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19 | $789 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22 | $789 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 135 | $789 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12 | $788 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $785 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $781 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $781 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11 | $780 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19 | $779 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10 | $771 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22 | $771 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $769 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $768 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15 | $767 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 108 | $766 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 103 | $764 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $764 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $762 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 41 | $758 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $757 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32 | $754 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 105 | $751 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 32 | $750 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19 | $748 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 324 | $746 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $746 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 39 | $746 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20 | $744 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 198 | $743 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $743 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 26 | $743 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9 | $741 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 132 | $740 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $734 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 153 | $732 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 21 | $731 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 921 | $728 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15 | $725 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18 | $723 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44 | $721 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $720 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20 | $719 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13 | $715 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 79 | $714 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10 | $714 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 53 | $713 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23 | $712 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 35 | $711 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6 | $709 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9 | $708 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 34 | $708 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28 | $707 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10 | $707 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6 | $705 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18 | $704 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $700 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51 | $700 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 95 | $698 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 224 | $697 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $697 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $695 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 56 | $692 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 97 | $690 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9 | $686 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $683 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 43 | $682 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17 | $681 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 999 | $680 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 552 | $679 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 148 | $678 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30 | $676 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 16 | $676 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 15 | $674 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $674 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14 | $669 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8 | $668 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12 | $668 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18 | $667 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $667 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 310 | $667 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14 | $666 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 68 | $665 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14 | $664 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 33 | $664 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8 | $663 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 50 | $662 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $657 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34 | $652 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9 | $651 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 115 | $646 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4 | $646 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $644 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34 | $635 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 80 | $635 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 64 | $630 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 77 | $630 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49 | $630 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32 | $627 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $622 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 148 | $622 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $621 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14 | $620 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $619 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 60 | $619 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11 | $618 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 34 | $618 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $613 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $612 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 35 | $611 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22 | $609 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9 | $608 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $608 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 42 | $608 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25 | $608 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35 | $604 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $603 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 37 | $600 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $595 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $594 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $594 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19 | $593 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32 | $591 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11 | $588 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $588 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12 | $587 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $586 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 50 | $586 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $585 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16 | $580 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96 | $579 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8 | $575 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,637 | $574 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $571 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $570 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36 | $570 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27 | $569 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27 | $568 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $567 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 29 | $564 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 27 | $564 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $563 | 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 |