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 |
|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | 773122106 | COM | 10 | $179 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6 | $178 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 121 | $178 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7 | $177 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9 | $177 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $176 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 356 | $176 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5 | $175 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17 | $175 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $175 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8 | $175 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13 | $175 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19 | $175 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12 | $174 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23 | $173 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9 | $171 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $171 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 80 | $171 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7 | $170 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 6 | $168 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2 | $167 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4 | $167 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $166 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $165 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6 | $165 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4 | $165 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5 | $164 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15 | $164 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6 | $164 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11 | $163 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61 | $163 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6 | $163 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4 | $163 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 17 | $163 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23 | $162 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20 | $161 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11 | $161 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $160 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6 | $160 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $160 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7 | $159 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26 | $158 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6 | $158 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4 | $157 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5 | $157 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $157 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3 | $157 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10 | $156 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $155 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 41 | $155 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9 | $155 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23 | $154 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 21 | $154 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $153 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 14 | $153 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14 | $153 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5 | $153 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14 | $152 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $151 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5 | $151 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9 | $151 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 109 | $150 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $150 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8 | $150 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8 | $150 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 55 | $149 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 170 | $149 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 95 | $148 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18 | $147 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20 | $147 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $147 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 54 | $146 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26 | $146 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 25 | $146 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 30 | $146 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7 | $144 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 32 | $144 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 256 | $144 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7 | $143 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $142 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14 | $142 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26 | $142 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23 | $142 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 55 | $142 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 35 | $142 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 22 | $142 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9 | $141 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 10 | $140 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5 | $140 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $139 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 23 | $139 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 37 | $139 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $138 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2 | $138 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $138 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12 | $138 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43 | $137 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21 | $136 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8 | $136 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14 | $134 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24 | $134 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14 | $134 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10 | $134 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5 | $134 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5 | $134 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10 | $132 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 93 | $132 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 24 | $132 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $130 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33 | $130 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $129 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5 | $129 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 35 | $129 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2 | $128 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $128 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $128 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $128 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2 | $128 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 80 | $128 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $127 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5 | $127 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 141 | $127 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15 | $126 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $126 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 30 | $126 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4 | $125 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $125 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5 | $125 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18 | $123 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 95 | $123 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $121 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16 | $121 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32 | $121 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12 | $121 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $120 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11 | $120 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2 | $119 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $119 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $119 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6 | $119 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 174 | $118 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4 | $118 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $118 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $117 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $117 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51 | $117 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 49 | $117 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21 | $117 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3 | $116 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5 | $115 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3 | $115 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 16 | $115 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13 | $114 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5 | $114 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21 | $114 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 41 | $114 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 23 | $114 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8 | $113 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7 | $112 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11 | $112 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4 | $111 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7 | $110 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9 | $108 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9 | $108 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $108 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4 | $108 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5 | $108 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $107 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23 | $107 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $106 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 26 | $106 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4 | $106 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49 | $105 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5 | $105 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 35 | $105 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 75 | $105 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 60 | $105 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4 | $104 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $104 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19 | $104 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 146 | $104 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4 | $103 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2 | $103 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5 | $102 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 34 | $102 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11 | $102 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3 | $102 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $101 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 42 | $101 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4 | $101 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 73 | $101 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16 | $101 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7 | $100 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 50 | $100 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4 | $100 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22 | $100 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4 | $100 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 53 | $100 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 289 | $100 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22 | $99 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7 | $99 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 18 | $98 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 16 | $98 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 29 | $97 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 5 | $97 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 36 | $96 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 7 | $96 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45 | $96 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3 | $95 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4 | $95 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1 | $95 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 32 | $94 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8 | $94 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3 | $94 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6 | $94 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12 | $93 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15 | $93 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18 | $93 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 34 | $93 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 89 | $92 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17 | $92 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $91 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2 | $91 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $91 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2 | $91 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3 | $90 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2 | $90 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14 | $90 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 27 | $90 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 45 | $90 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17 | $89 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $89 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6 | $89 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5 | $88 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $88 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3 | $88 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $88 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 63 | $88 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13 | $88 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11 | $87 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17 | $87 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $87 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10 | $87 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1 | $87 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3 | $86 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4 | $86 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12 | $86 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8 | $86 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 29 | $86 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $85 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4 | $85 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5 | $85 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $85 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 22 | $85 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 32 | $85 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $84 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $84 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $83 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $83 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23 | $83 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28 | $82 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2 | $82 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $81 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2 | $81 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4 | $81 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11 | $81 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3 | $81 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 46 | $81 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3 | $81 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30 | $81 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $80 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3 | $80 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9 | $80 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3 | $80 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $79 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $79 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8 | $79 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16 | $79 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4 | $78 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2 | $78 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17 | $78 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1 | $77 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $76 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $76 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $76 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26 | $76 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36 | $76 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17 | $76 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27 | $75 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2 | $74 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 6 | $74 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13 | $73 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2 | $73 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $73 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $72 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $72 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2 | $72 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37 | $72 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14 | $72 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7 | $72 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 17 | $72 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9 | $72 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 71 | $71 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2 | $70 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 6 | $70 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9 | $70 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $70 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4 | $70 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18 | $69 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $68 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38 | $67 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6 | $67 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 13 | $67 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $66 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4 | $66 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6 | $66 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 19 | $66 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $64 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 56 | $64 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 5 | $64 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10 | $64 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $63 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $63 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 28 | $63 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5 | $63 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10 | $63 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4 | $62 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20 | $62 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8 | $62 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4 | $62 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2 | $62 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10 | $62 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2 | $61 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $61 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $61 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2 | $61 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3 | $61 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 60 | $61 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 23 | $61 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 26 | $61 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 67 | $61 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $60 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 4 | $60 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3 | $60 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $60 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2 | $59 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1 | $59 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6 | $57 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $57 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49 | $57 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 27 | $57 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7 | $56 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2 | $56 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 14 | $56 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 6 | $56 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 51 | $56 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $55 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $55 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $55 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2 | $55 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7 | $55 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8 | $54 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10 | $54 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3 | $54 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2 | $54 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4 | $54 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 440 | $54 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6 | $53 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $53 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18 | $53 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 129 | $53 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15 | $52 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $52 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $52 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2 | $51 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3 | $51 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8 | $51 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2 | $51 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4 | $51 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19 | $51 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4 | $51 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6 | $50 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1 | $50 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2 | $50 | dollars as filed | |
| NN INC | 629337106 | COM | 22 | $50 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 23 | $49 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44 | $49 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4 | $49 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2 | $49 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 32 | $49 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 74 | $48 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2 | $48 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5 | $48 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4 | $48 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 16 | $48 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 43 | $47 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21 | $47 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2 | $47 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6 | $47 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 69 | $47 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12 | $46 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $46 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 8 | $46 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 33 | $46 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2 | $46 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5 | $46 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $45 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $45 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18 | $45 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22 | $45 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5 | $45 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2 | $44 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7 | $44 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7 | $44 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $44 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2 | $44 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 21 | $44 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6 | $44 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 96 | $44 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14 | $44 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6 | $43 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10 | $43 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3 | $43 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3 | $43 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1 | $42 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40 | $42 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2 | $42 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4 | $42 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 27 | $42 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 23 | $41 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $41 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1 | $41 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17 | $41 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2 | $41 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24 | $41 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2 | $40 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2 | $40 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1 | $40 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5 | $40 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 8 | $40 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $39 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2 | $39 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 8 | $39 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1 | $39 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16 | $39 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $38 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1 | $38 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20 | $38 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4 | $38 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7 | $38 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 9 | $38 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4 | $37 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 7 | $37 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $37 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8 | $37 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1 | $37 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13 | $37 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2 | $37 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3 | $37 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8 | $37 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26 | $37 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 4 | $37 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $36 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2 | $36 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2 | $36 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2 | $36 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13 | $35 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5 | $35 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4 | $35 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13 | $35 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7 | $35 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 25 | $35 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1 | $34 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4 | $34 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27 | $34 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2 | $34 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10 | $34 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2 | $34 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2 | $34 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $33 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $33 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2 | $33 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17 | $33 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 23 | $33 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 60 | $33 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2 | $33 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2 | $33 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15 | $33 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 8 | $33 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 6 | $33 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1 | $32 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18 | $32 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22 | $32 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2 | $32 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 85 | $32 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15 | $32 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 52 | $32 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $32 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 29 | $32 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 56 | $32 | 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 |