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 |
|---|---|---|---|---|---|---|
| FULLER H B CO COM | 359694106 | Stock | 51 | $3,068 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 68 | $3,062 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68 | $3,059 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $3,045 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 162 | $3,032 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 144 | $3,023 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 93 | $3,016 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16 | $2,998 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 768 | $2,996 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31 | $2,980 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 103 | $2,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,956 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,236 | $2,955 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,041 | $2,947 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43 | $2,944 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 255 | $2,928 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30 | $2,916 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $2,915 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33 | $2,904 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 849 | $2,887 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 44 | $2,874 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70 | $2,858 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 208 | $2,854 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 29 | $2,854 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 441 | $2,849 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47 | $2,843 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,838 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 372 | $2,828 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 146 | $2,820 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90 | $2,816 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $2,812 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 241 | $2,808 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27 | $2,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54 | $2,799 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68 | $2,797 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 183 | $2,791 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 579 | $2,791 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 167 | $2,778 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48 | $2,767 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 359 | $2,747 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 564 | $2,747 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 88 | $2,746 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,286 | $2,744 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $2,742 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47 | $2,742 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 106 | $2,740 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 59 | $2,739 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 119 | $2,733 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30 | $2,732 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36 | $2,730 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 667 | $2,695 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 53 | $2,690 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31 | $2,680 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21 | $2,672 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 121 | $2,670 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $2,670 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 471 | $2,666 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27 | $2,661 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $2,659 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 287 | $2,658 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 345 | $2,643 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59 | $2,641 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24 | $2,637 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 54 | $2,631 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 222 | $2,618 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33 | $2,616 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 88 | $2,613 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 107 | $2,606 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $2,605 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 708 | $2,592 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 985 | $2,591 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49 | $2,586 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 108 | $2,584 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $2,584 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66 | $2,571 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 108 | $2,557 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38 | $2,555 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $2,552 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 72 | $2,551 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,673 | $2,543 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 104 | $2,537 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 89 | $2,533 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 159 | $2,529 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 116 | $2,518 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $2,512 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,512 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 693 | $2,509 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 149 | $2,504 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $2,495 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16 | $2,486 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 75 | $2,481 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 184 | $2,477 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38 | $2,477 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16 | $2,466 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,150 | $2,461 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50 | $2,460 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40 | $2,456 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 121 | $2,454 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 230 | $2,445 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23 | $2,443 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14 | $2,438 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $2,430 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 169 | $2,426 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35 | $2,420 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,402 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73 | $2,395 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89 | $2,395 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53 | $2,391 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 203 | $2,378 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 152 | $2,376 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21 | $2,371 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 86 | $2,367 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 522 | $2,365 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,363 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 242 | $2,350 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,350 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58 | $2,349 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 64 | $2,335 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,335 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45 | $2,329 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 95 | $2,328 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 44 | $2,308 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 138 | $2,301 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 281 | $2,299 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 64 | $2,298 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,293 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22 | $2,289 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66 | $2,284 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49 | $2,284 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 293 | $2,280 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50 | $2,279 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 125 | $2,279 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79 | $2,278 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44 | $2,262 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 168 | $2,258 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $2,257 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $2,252 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 63 | $2,252 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 108 | $2,249 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17 | $2,247 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $2,241 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37 | $2,233 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25 | $2,220 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 68 | $2,198 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 130 | $2,192 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $2,184 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 136 | $2,182 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71 | $2,177 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35 | $2,176 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 196 | $2,176 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,236 | $2,176 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76 | $2,163 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 86 | $2,163 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 77 | $2,163 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35 | $2,149 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $2,147 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46 | $2,137 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,130 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32 | $2,130 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 49 | $2,115 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 121 | $2,108 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49 | $2,106 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43 | $2,098 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 110 | $2,095 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $2,095 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 396 | $2,087 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 51 | $2,081 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 115 | $2,080 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 107 | $2,078 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26 | $2,074 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 179 | $2,066 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 94 | $2,062 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14 | $2,057 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86 | $2,052 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 36 | $2,050 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 704 | $2,049 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37 | $2,038 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13 | $2,030 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94 | $2,028 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28 | $2,027 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $2,026 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 428 | $2,021 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 93 | $2,016 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78 | $2,014 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 236 | $2,006 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $2,001 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25 | $1,999 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 193 | $1,994 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 103 | $1,990 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 86 | $1,984 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11 | $1,980 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $1,968 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 168 | $1,966 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14 | $1,962 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,957 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $1,956 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,943 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 155 | $1,940 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $1,932 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 199 | $1,911 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 63 | $1,908 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37 | $1,905 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61 | $1,893 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21 | $1,874 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 205 | $1,864 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,862 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42 | $1,861 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 48 | $1,861 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19 | $1,859 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19 | $1,857 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 266 | $1,855 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $1,854 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $1,846 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38 | $1,843 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 661 | $1,838 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103 | $1,824 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 91 | $1,823 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 66 | $1,821 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 444 | $1,821 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 69 | $1,817 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11 | $1,817 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21 | $1,814 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70 | $1,813 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35 | $1,795 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31 | $1,794 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,007 | $1,783 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16 | $1,782 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,781 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 199 | $1,776 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,769 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,767 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111 | $1,763 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 124 | $1,754 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $1,751 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,445 | $1,749 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $1,748 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $1,743 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16 | $1,740 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24 | $1,738 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48 | $1,729 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $1,723 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36 | $1,718 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13 | $1,712 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145 | $1,704 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 201 | $1,701 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 197 | $1,699 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $1,698 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 29 | $1,680 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 115 | $1,679 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,677 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 507 | $1,674 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34 | $1,673 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 173 | $1,668 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,664 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39 | $1,663 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,654 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 67 | $1,652 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26 | $1,642 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 208 | $1,635 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20 | $1,628 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,627 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 348 | $1,619 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25 | $1,614 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9 | $1,614 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85 | $1,611 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $1,608 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 75 | $1,607 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,120 | $1,606 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 270 | $1,602 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31 | $1,599 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $1,598 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36 | $1,598 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,588 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 443 | $1,586 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $1,585 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 725 | $1,581 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47 | $1,574 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11 | $1,567 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55 | $1,560 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 66 | $1,559 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 174 | $1,551 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 536 | $1,550 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 106 | $1,544 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 47 | $1,541 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28 | $1,540 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 115 | $1,536 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34 | $1,535 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42 | $1,533 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 87 | $1,533 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 415 | $1,532 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34 | $1,524 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 93 | $1,521 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24 | $1,518 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 233 | $1,510 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36 | $1,506 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22 | $1,505 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21 | $1,495 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 539 | $1,477 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23 | $1,474 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24 | $1,473 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,158 | $1,471 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 54 | $1,471 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14 | $1,468 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 103 | $1,467 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23 | $1,465 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19 | $1,464 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10 | $1,464 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,461 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 55 | $1,457 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 286 | $1,456 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 81 | $1,454 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,452 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13 | $1,442 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51 | $1,434 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33 | $1,434 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 209 | $1,432 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 102 | $1,425 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19 | $1,425 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $1,423 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 300 | $1,419 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 727 | $1,418 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26 | $1,414 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12 | $1,412 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7 | $1,408 | dollars as filed | |
| WAFD INC | 938824109 | COM | 48 | $1,406 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $1,401 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 399 | $1,397 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $1,396 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,395 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33 | $1,393 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $1,390 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,389 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25 | $1,388 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,382 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,381 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 139 | $1,377 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49 | $1,374 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30 | $1,361 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25 | $1,360 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11 | $1,360 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $1,360 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 142 | $1,359 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73 | $1,352 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,352 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 284 | $1,352 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 84 | $1,352 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17 | $1,346 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40 | $1,340 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $1,331 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,328 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 18 | $1,325 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 224 | $1,324 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,321 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 189 | $1,312 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $1,312 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $1,309 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70 | $1,305 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,302 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 930 | $1,302 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $1,298 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31 | $1,296 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15 | $1,293 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 72 | $1,292 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74 | $1,292 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 28 | $1,288 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,287 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,051 | $1,282 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 122 | $1,280 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54 | $1,275 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16 | $1,272 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,262 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $1,262 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 119 | $1,260 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 49 | $1,258 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $1,257 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $1,248 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 125 | $1,247 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 143 | $1,243 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,243 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 184 | $1,243 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61 | $1,240 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34 | $1,240 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,235 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36 | $1,234 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 59 | $1,234 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,234 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 23 | $1,233 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 783 | $1,230 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42 | $1,229 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14 | $1,225 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 142 | $1,223 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,221 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40 | $1,219 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 148 | $1,219 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36 | $1,217 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 41 | $1,203 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32 | $1,201 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $1,200 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49 | $1,200 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25 | $1,194 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 165 | $1,192 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40 | $1,192 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 102 | $1,190 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 281 | $1,189 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 379 | $1,179 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 113 | $1,172 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16 | $1,171 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60 | $1,166 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47 | $1,162 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,160 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22 | $1,150 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $1,148 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 211 | $1,146 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22 | $1,145 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15 | $1,137 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11 | $1,135 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,545 | $1,133 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23 | $1,128 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 151 | $1,127 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17 | $1,124 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24 | $1,123 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13 | $1,120 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 163 | $1,119 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 86 | $1,118 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7 | $1,115 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34 | $1,109 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34 | $1,106 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 39 | $1,096 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,095 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,092 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42 | $1,090 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11 | $1,084 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 34 | $1,083 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45 | $1,080 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12 | $1,078 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,074 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57 | $1,074 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16 | $1,061 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 221 | $1,061 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 76 | $1,060 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 117 | $1,059 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $1,052 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44 | $1,045 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33 | $1,043 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12 | $1,041 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $1,039 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $1,033 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19 | $1,033 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $1,031 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 76 | $1,029 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 215 | $1,026 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $1,023 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9 | $1,021 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $1,017 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $1,014 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 103 | $1,014 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75 | $1,013 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 57 | $1,012 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,011 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29 | $1,011 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 84 | $1,008 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80 | $1,006 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 151 | $1,005 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35 | $1,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 791 | $997 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 43 | $995 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35 | $994 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6 | $988 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 398 | $988 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 69 | $984 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9 | $979 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $976 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26 | $973 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26 | $971 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32 | $969 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80 | $963 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $961 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40 | $960 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 450 | $959 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $957 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18 | $954 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $954 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12 | $954 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 158 | $953 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 67 | $951 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62 | $948 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9 | $947 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $946 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32 | $945 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9 | $943 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 69 | $940 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30 | $939 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 159 | $939 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31 | $938 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 54 | $937 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 41 | $936 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 94 | $933 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17 | $932 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34 | $931 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 35 | $931 | 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 |