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 |
|---|---|---|---|---|---|---|
| CORVEL CORP COM | 221006109 | Stock | 5 | $560 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $560 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24 | $557 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $557 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15 | $556 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32 | $556 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37 | $555 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18 | $552 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16 | $552 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13 | $551 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34 | $550 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19 | $550 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32 | $547 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20 | $547 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $544 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 40 | $540 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21 | $537 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27 | $536 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 25 | $532 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $530 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127 | $528 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 174 | $526 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $525 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $525 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26 | $522 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9 | $521 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 75 | $518 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $517 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $517 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15 | $517 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52 | $515 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 105 | $510 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13 | $509 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $505 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21 | $504 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26 | $502 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7 | $501 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27 | $501 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $498 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $497 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64 | $497 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94 | $496 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 635 | $496 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23 | $494 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 29 | $492 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 210 | $490 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 89 | $488 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36 | $488 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $487 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10 | $484 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8 | $484 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17 | $483 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $481 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11 | $481 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $480 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 40 | $479 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18 | $479 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 104 | $478 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $474 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $472 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $470 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $469 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $466 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27 | $466 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29 | $465 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25 | $465 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21 | $462 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10 | $462 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13 | $461 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6 | $461 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21 | $460 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16 | $458 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $455 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6 | $455 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $454 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11 | $453 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 24 | $453 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8 | $453 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13 | $451 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17 | $449 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18 | $449 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $448 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25 | $447 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 48 | $446 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15 | $446 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $445 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 106 | $445 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15 | $445 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $444 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15 | $441 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 62 | $441 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 62 | $440 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $440 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $437 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20 | $437 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $436 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $435 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 167 | $435 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34 | $434 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18 | $432 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $431 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23 | $431 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31 | $431 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 33 | $430 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $430 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 71 | $429 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27 | $428 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13 | $428 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19 | $426 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16 | $425 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $424 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59 | $424 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $422 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 142 | $421 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9 | $420 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18 | $420 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 48 | $420 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $419 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 37 | $418 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 130 | $418 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17 | $417 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24 | $416 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $415 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18 | $414 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 82 | $414 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11 | $413 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $412 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24 | $409 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $409 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $409 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $408 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $407 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48 | $406 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31 | $406 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 169 | $406 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 49 | $405 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4 | $404 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $404 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $403 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20 | $403 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13 | $402 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 48 | $402 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28 | $402 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $400 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47 | $399 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $396 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10 | $396 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16 | $396 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13 | $394 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 27 | $394 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13 | $393 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19 | $393 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 84 | $392 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8 | $388 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $387 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14 | $387 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4 | $386 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5 | $385 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $384 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38 | $384 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14 | $382 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 49 | $381 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11 | $380 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33 | $380 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $380 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33 | $379 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 36 | $379 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12 | $378 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11 | $377 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 38 | $377 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23 | $375 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27 | $374 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34 | $369 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25 | $368 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14 | $368 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16 | $367 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3 | $367 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10 | $367 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11 | $366 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4 | $366 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 204 | $366 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3 | $364 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13 | $364 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 92 | $364 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8 | $364 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11 | $363 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $362 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 77 | $362 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13 | $362 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38 | $362 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $361 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $361 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $360 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7 | $360 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9 | $358 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 77 | $357 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20 | $357 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6 | $357 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54 | $356 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22 | $356 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 236 | $356 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20 | $355 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14 | $355 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9 | $354 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7 | $354 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 53 | $353 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13 | $352 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21 | $352 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $352 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15 | $352 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $350 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $350 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $350 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15 | $350 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7 | $348 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13 | $348 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12 | $348 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8 | $347 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 129 | $344 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16 | $344 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $343 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $342 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 280 | $342 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13 | $341 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 518 | $341 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26 | $339 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 49 | $338 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $335 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11 | $334 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $333 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $332 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 37 | $331 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8 | $331 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25 | $331 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6 | $327 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 21 | $322 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26 | $321 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8 | $321 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $320 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10 | $320 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13 | $320 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $319 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12 | $319 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7 | $319 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25 | $319 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $318 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20 | $314 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11 | $314 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6 | $313 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11 | $312 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7 | $312 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 271 | $312 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $311 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9 | $311 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $310 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 196 | $310 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27 | $309 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37 | $309 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $308 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8 | $307 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 463 | $307 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 53 | $306 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8 | $305 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7 | $305 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 77 | $305 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 59 | $304 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 44 | $304 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $304 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20 | $304 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 57 | $303 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9 | $302 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16 | $302 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8 | $301 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $300 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48 | $300 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 247 | $299 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22 | $298 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 121 | $298 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15 | $298 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 154 | $298 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20 | $297 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 53 | $296 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 81 | $296 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 72 | $295 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23 | $295 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10 | $295 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16 | $295 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $293 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32 | $293 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 47 | $292 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23 | $292 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $291 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9 | $291 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17 | $288 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15 | $288 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15 | $287 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4 | $287 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $286 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 619 | $286 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15 | $285 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 104 | $284 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $284 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28 | $283 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19 | $283 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10 | $281 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 54 | $281 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 33 | $281 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $279 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11 | $278 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11 | $277 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9 | $277 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23 | $276 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13 | $276 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4 | $275 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8 | $275 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9 | $275 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 48 | $274 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 18 | $274 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11 | $272 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17 | $271 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7 | $271 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34 | $271 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 59 | $271 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 20 | $271 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13 | $270 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 41 | $270 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9 | $269 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8 | $268 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9 | $267 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $266 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 46 | $266 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $265 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21 | $265 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $265 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $263 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9 | $263 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10 | $263 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 120 | $263 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23 | $263 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26 | $262 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15 | $261 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7 | $261 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7 | $261 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9 | $261 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11 | $261 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 31 | $261 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $260 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $260 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34 | $258 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11 | $257 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8 | $257 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 37 | $256 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5 | $256 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 221 | $255 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6 | $254 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7 | $254 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5 | $254 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19 | $254 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44 | $253 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23 | $253 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $251 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8 | $251 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $251 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6 | $251 | dollars as filed | |
| COHU INC | 192576106 | COM | 17 | $251 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14 | $248 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14 | $248 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7 | $246 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $245 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $244 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19 | $244 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 65 | $244 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $243 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17 | $243 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28 | $243 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $242 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10 | $242 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $242 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3 | $241 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 59 | $241 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19 | $240 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19 | $240 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20 | $239 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17 | $237 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8 | $236 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25 | $235 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $235 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4 | $235 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21 | $235 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11 | $234 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33 | $234 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39 | $232 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22 | $231 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14 | $231 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 312 | $230 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10 | $229 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $228 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $228 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25 | $226 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5 | $226 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6 | $226 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 79 | $225 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11 | $225 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19 | $224 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15 | $224 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $223 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3 | $222 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $222 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15 | $221 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28 | $221 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10 | $220 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9 | $220 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7 | $219 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26 | $219 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12 | $218 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11 | $218 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6 | $217 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $217 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 51 | $216 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $215 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25 | $215 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11 | $215 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $213 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13 | $213 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6 | $213 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $212 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4 | $212 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 36 | $211 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $210 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $210 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6 | $210 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4 | $210 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12 | $209 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $208 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6 | $208 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17 | $208 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8 | $207 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 79 | $207 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4 | $207 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14 | $206 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $206 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11 | $205 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $205 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8 | $205 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4 | $205 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 145 | $204 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $204 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22 | $204 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 72 | $203 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5 | $203 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9 | $202 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10 | $202 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 31 | $202 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 132 | $202 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2 | $202 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $202 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8 | $202 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $201 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 33 | $201 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 61 | $200 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22 | $200 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5 | $200 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9 | $200 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $199 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15 | $199 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7 | $199 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $198 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8 | $198 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5 | $197 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $197 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50 | $197 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25 | $197 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25 | $196 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $195 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7 | $195 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46 | $195 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19 | $195 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $194 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 22 | $192 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15 | $190 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24 | $190 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $189 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3 | $189 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11 | $189 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37 | $189 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7 | $188 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5 | $188 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5 | $187 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23 | $187 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 132 | $184 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $183 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5 | $182 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7 | $182 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4 | $181 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6 | $181 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5 | $181 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12 | $180 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $179 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $179 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 158 | $179 | 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 |