13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 2,565 holding rows worth $283,794,096.
- Accession
- 0001966033-25-000004
- Filer
- CIK 1966033
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,565 entries on the cover page, a total value of $283,794,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,794,096 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 |
|---|---|---|---|---|---|---|
| DORIAN LPG LTD | Y2106R110 | SHS USD | 510 | $12,434 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 511 | $12,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 218 | $12,307 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135 | $12,300 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 86 | $12,287 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $12,253 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28 | $12,252 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 622 | $12,241 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,249 | $12,016 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 980 | $11,976 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 520 | $11,966 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $11,892 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 273 | $11,892 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 774 | $11,889 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 417 | $11,822 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 478 | $11,798 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 164 | $11,764 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160 | $11,756 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71 | $11,730 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 284 | $11,667 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 906 | $11,579 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,757 | $11,579 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 367 | $11,568 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 137 | $11,554 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,587 | $11,554 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 80 | $11,520 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 500 | $11,515 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 440 | $11,454 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 163 | $11,443 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66 | $11,432 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 35 | $11,430 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169 | $11,413 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108 | $11,390 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,980 | $11,346 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 243 | $11,295 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70 | $11,241 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $11,233 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,116 | $11,151 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68 | $11,110 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 308 | $11,076 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 322 | $11,048 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 175 | $11,043 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 123 | $11,039 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78 | $11,029 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 229 | $11,013 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 298 | $10,922 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 212 | $10,902 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,191 | $10,862 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 81 | $10,841 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 230 | $10,824 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96 | $10,819 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 120 | $10,791 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 119 | $10,712 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 97 | $10,691 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,153 | $10,636 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 166 | $10,623 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 149 | $10,621 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 161 | $10,591 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 244 | $10,577 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 233 | $10,552 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86 | $10,547 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34 | $10,539 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44 | $10,538 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106 | $10,497 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 122 | $10,464 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 95 | $10,459 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 101 | $10,400 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 398 | $10,364 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62 | $10,362 | dollars as filed | |
| CORNING INC | 219350105 | COM | 197 | $10,361 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 956 | $10,335 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90 | $10,295 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 120 | $10,216 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 286 | $10,174 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 260 | $10,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 101 | $10,136 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 95 | $10,103 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136 | $10,085 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68 | $10,065 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 241 | $10,055 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,054 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 74 | $10,036 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 483 | $9,984 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 214 | $9,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108 | $9,921 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 346 | $9,900 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 143 | $9,868 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 317 | $9,856 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 661 | $9,849 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51 | $9,829 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 133 | $9,819 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 567 | $9,815 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $9,795 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76 | $9,770 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125 | $9,754 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 113 | $9,717 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 111 | $9,690 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 253 | $9,675 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 153 | $9,622 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 170 | $9,592 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72 | $9,540 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 249 | $9,512 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9 | $9,507 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 126 | $9,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 102 | $9,365 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $9,363 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 180 | $9,350 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 167 | $9,342 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 72 | $9,314 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 147 | $9,289 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61 | $9,256 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 419 | $9,218 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $9,182 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 188 | $9,182 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18 | $9,163 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $9,108 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,714 | $9,102 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 49 | $9,075 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 175 | $9,004 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66 | $8,913 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 355 | $8,911 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 292 | $8,863 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86 | $8,829 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22 | $8,807 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 360 | $8,777 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40 | $8,724 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 192 | $8,698 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 314 | $8,673 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $8,651 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 628 | $8,629 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123 | $8,596 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27 | $8,573 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 593 | $8,546 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $8,452 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 151 | $8,441 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $8,310 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 774 | $8,306 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 405 | $8,283 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,019 | $8,275 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47 | $8,248 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36 | $8,220 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 283 | $8,207 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $8,201 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78 | $8,193 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 110 | $8,167 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 52 | $8,156 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 341 | $8,150 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 429 | $8,134 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37 | $8,132 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,191 | $8,099 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154 | $8,092 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103 | $8,056 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55 | $8,017 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 543 | $8,004 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $7,993 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49 | $7,960 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29 | $7,937 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 136 | $7,932 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 318 | $7,896 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 293 | $7,868 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 965 | $7,856 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $7,855 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97 | $7,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 322 | $7,802 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 134 | $7,798 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184 | $7,730 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 597 | $7,714 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 159 | $7,694 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 432 | $7,690 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $7,603 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 335 | $7,588 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $7,564 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,866 | $7,538 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113 | $7,454 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 86 | $7,452 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $7,447 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 107 | $7,421 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 167 | $7,350 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 129 | $7,298 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 593 | $7,277 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 103 | $7,267 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 164 | $7,254 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81 | $7,248 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,729 | $7,235 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 199 | $7,178 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78 | $7,176 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52 | $7,145 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84 | $7,142 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 77 | $7,108 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 239 | $7,096 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 351 | $7,077 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32 | $7,040 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 42 | $7,037 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $7,007 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 443 | $6,987 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36 | $6,978 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,916 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $6,888 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66 | $6,823 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 563 | $6,807 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,490 | $6,798 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 79 | $6,792 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 122 | $6,737 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68 | $6,678 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 398 | $6,671 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 501 | $6,664 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 153 | $6,659 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $6,610 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $6,604 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 223 | $6,572 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,547 | $6,544 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 85 | $6,517 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,279 | $6,485 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 965 | $6,476 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 118 | $6,441 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 124 | $6,403 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29 | $6,401 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 265 | $6,400 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26 | $6,394 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 123 | $6,393 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138 | $6,365 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 224 | $6,358 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 262 | $6,336 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29 | $6,334 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 103 | $6,301 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,759 | $6,298 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 60 | $6,291 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 578 | $6,269 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $6,266 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 386 | $6,265 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 96 | $6,240 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 408 | $6,227 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36 | $6,186 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $6,184 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 500 | $6,120 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32 | $6,106 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 103 | $6,077 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $5,997 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 994 | $5,974 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 342 | $5,972 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 136 | $5,968 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62 | $5,953 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 53 | $5,933 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33 | $5,928 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 644 | $5,919 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $5,913 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 197 | $5,903 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 145 | $5,838 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 152 | $5,822 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 217 | $5,799 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 63 | $5,784 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $5,778 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 120 | $5,724 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 910 | $5,715 | dollars as filed | |
| DANA INC | 235825205 | COM | 332 | $5,694 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73 | $5,686 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 54 | $5,684 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 103 | $5,676 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $5,672 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 282 | $5,660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 54 | $5,643 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 134 | $5,634 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 551 | $5,621 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40 | $5,605 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45 | $5,580 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 125 | $5,535 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 184 | $5,526 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 227 | $5,523 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40 | $5,517 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 55 | $5,489 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79 | $5,474 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 675 | $5,468 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $5,442 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55 | $5,411 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 275 | $5,410 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 139 | $5,399 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $5,392 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 63 | $5,350 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 78 | $5,337 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42 | $5,329 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 781 | $5,327 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 82 | $5,304 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 334 | $5,288 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $5,255 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $5,254 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44 | $5,208 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 580 | $5,203 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29 | $5,180 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $5,175 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64 | $5,168 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 128 | $5,164 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 568 | $5,152 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45 | $5,142 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 119 | $5,139 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9 | $5,113 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 676 | $5,111 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $5,100 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,381 | $5,096 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $5,062 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35 | $5,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $5,044 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $5,028 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 552 | $5,024 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,554 | $5,012 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 59 | $4,962 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48 | $4,942 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152 | $4,931 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,907 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 61 | $4,898 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47 | $4,898 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 173 | $4,893 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 258 | $4,892 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 233 | $4,889 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114 | $4,882 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 63 | $4,882 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 975 | $4,875 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,926 | $4,858 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,853 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 69 | $4,847 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28 | $4,843 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58 | $4,821 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 121 | $4,814 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66 | $4,806 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 302 | $4,805 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 341 | $4,795 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 308 | $4,793 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 320 | $4,772 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 190 | $4,758 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 93 | $4,757 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $4,743 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 99 | $4,712 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 815 | $4,703 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 454 | $4,699 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45 | $4,698 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 127 | $4,687 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62 | $4,629 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 58 | $4,613 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $4,598 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22 | $4,597 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36 | $4,595 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 652 | $4,591 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 84 | $4,587 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,567 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $4,557 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 585 | $4,546 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 201 | $4,537 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 94 | $4,518 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 967 | $4,516 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 167 | $4,511 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $4,500 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $4,492 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,471 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $4,454 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35 | $4,438 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81 | $4,430 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15 | $4,421 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118 | $4,420 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 80 | $4,420 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19 | $4,384 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $4,383 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13 | $4,381 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $4,375 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 44 | $4,372 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 89 | $4,372 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146 | $4,370 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10 | $4,345 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $4,289 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24 | $4,266 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35 | $4,246 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56 | $4,242 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38 | $4,205 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68 | $4,194 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 52 | $4,175 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 111 | $4,175 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30 | $4,174 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 112 | $4,168 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 43 | $4,130 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 85 | $4,118 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 107 | $4,109 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74 | $4,101 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35 | $4,093 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 134 | $4,093 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 405 | $4,091 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $4,084 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 335 | $4,084 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $4,081 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,388 | $4,081 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,281 | $4,081 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 99 | $4,072 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87 | $4,062 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 145 | $4,058 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55 | $4,046 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 67 | $4,029 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 142 | $4,026 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 94 | $4,024 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 986 | $4,023 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170 | $3,999 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41 | $3,971 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 356 | $3,906 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $3,904 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 410 | $3,900 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 124 | $3,889 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 119 | $3,880 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $3,880 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 73 | $3,869 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 357 | $3,860 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85 | $3,853 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 145 | $3,847 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52 | $3,840 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37 | $3,840 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68 | $3,830 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 209 | $3,821 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 194 | $3,820 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113 | $3,816 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 84 | $3,811 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 662 | $3,807 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $3,806 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 126 | $3,797 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42 | $3,775 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24 | $3,772 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56 | $3,771 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 206 | $3,768 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24 | $3,755 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39 | $3,755 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41 | $3,741 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $3,736 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,734 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 123 | $3,731 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 96 | $3,717 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22 | $3,696 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 213 | $3,690 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $3,675 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,675 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,656 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50 | $3,653 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,643 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 421 | $3,638 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 497 | $3,634 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 80 | $3,628 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 674 | $3,613 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 214 | $3,598 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13 | $3,593 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,506 | $3,585 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44 | $3,581 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 265 | $3,581 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 182 | $3,575 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 36 | $3,564 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 70 | $3,563 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 310 | $3,553 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $3,537 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $3,536 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 52 | $3,531 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 168 | $3,516 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 111 | $3,508 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 420 | $3,499 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 189 | $3,495 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111 | $3,486 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 169 | $3,460 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19 | $3,448 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 283 | $3,442 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $3,436 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,433 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 350 | $3,427 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11 | $3,413 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,410 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9 | $3,399 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 211 | $3,398 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 772 | $3,374 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59 | $3,363 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18 | $3,361 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 610 | $3,355 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22 | $3,353 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 149 | $3,344 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 304 | $3,329 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,322 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 659 | $3,322 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 133 | $3,318 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 141 | $3,297 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23 | $3,296 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 62 | $3,291 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $3,273 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,268 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110 | $3,266 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 154 | $3,208 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21 | $3,197 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,190 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42 | $3,184 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 206 | $3,179 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $3,177 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 78 | $3,171 | dollars as filed | |
| NOV INC | 62955J103 | COM | 255 | $3,170 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 175 | $3,157 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 142 | $3,153 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 93 | $3,152 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,142 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 124 | $3,096 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84 | $3,087 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 199 | $3,077 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $3,074 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 155 | $3,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |