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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 38 | $930 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 75 | $930 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23 | $929 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66 | $928 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49 | $927 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $926 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 103 | $923 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $919 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17 | $918 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $912 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $909 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18 | $906 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 89 | $906 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $896 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $895 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11 | $888 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 68 | $888 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15 | $878 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 26 | $874 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 141 | $868 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40 | $862 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 147 | $862 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 64 | $859 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 30 | $854 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $853 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8 | $851 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32 | $850 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33 | $848 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 113 | $847 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 51 | $846 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2 | $845 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25 | $845 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 88 | $844 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $842 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11 | $840 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $837 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 119 | $837 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $834 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51 | $828 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 105 | $828 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 189 | $826 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 95 | $825 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 97 | $823 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49 | $816 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15 | $813 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $812 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $812 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43 | $810 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $808 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101 | $807 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 133 | $805 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22 | $801 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21 | $801 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 90 | $801 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38 | $799 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 199 | $798 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 55 | $797 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17 | $796 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $796 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $795 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28 | $795 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18 | $794 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16 | $793 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53 | $791 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56 | $784 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 46 | $781 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26 | $780 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 30 | $780 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 69 | $779 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9 | $779 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21 | $778 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24 | $778 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $775 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $773 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 137 | $773 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $770 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33 | $765 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $763 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $758 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26 | $756 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $754 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 64 | $752 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11 | $749 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26 | $749 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9 | $746 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 94 | $744 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37 | $743 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15 | $739 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17 | $738 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 101 | $737 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47 | $737 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6 | $735 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,018 | $731 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25 | $730 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15 | $729 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6 | $722 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $721 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37 | $719 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $715 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 357 | $714 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7 | $709 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 427 | $709 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25 | $708 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 743 | $703 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 191 | $700 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $696 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66 | $695 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $692 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $691 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 49 | $689 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $688 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 145 | $686 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 330 | $684 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18 | $681 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $680 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11 | $679 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 60 | $679 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $677 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 151 | $677 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17 | $676 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 220 | $676 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $673 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 157 | $672 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9 | $669 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 77 | $668 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38 | $667 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 96 | $666 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16 | $666 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $665 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $660 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23 | $659 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11 | $658 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $656 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $656 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 58 | $656 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 69 | $654 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $651 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 156 | $643 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29 | $638 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $636 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 74 | $636 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 46 | $635 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33 | $634 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 562 | $630 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35 | $625 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 35 | $624 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 21 | $624 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7 | $622 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54 | $622 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 150 | $621 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12 | $619 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8 | $619 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $617 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10 | $615 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57 | $615 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 33 | $612 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $610 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $609 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52 | $609 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 46 | $609 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $608 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 74 | $608 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11 | $607 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 177 | $606 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21 | $606 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16 | $605 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $605 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $603 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15 | $601 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21 | $600 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21 | $599 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6 | $598 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8 | $598 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $597 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19 | $596 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14 | $595 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 95 | $593 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 204 | $592 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22 | $592 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $586 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 25 | $584 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 58 | $582 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $582 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,086 | $579 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $579 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $578 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 126 | $578 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13 | $578 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12 | $576 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 786 | $575 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 931 | $570 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10 | $570 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 36 | $568 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $566 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 57 | $565 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 147 | $564 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 72 | $563 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $556 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 138 | $555 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10 | $554 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13 | $554 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18 | $553 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $549 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25 | $549 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8 | $548 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $545 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10 | $544 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 259 | $542 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $541 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4 | $541 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 25 | $541 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 27 | $535 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 93 | $533 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $531 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 78 | $531 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 63 | $531 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18 | $529 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24 | $528 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $528 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62 | $526 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6 | $526 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29 | $526 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28 | $525 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $524 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57 | $524 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,928 | $523 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $521 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17 | $521 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55 | $518 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 123 | $516 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $514 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14 | $511 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $510 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21 | $509 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 81 | $508 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26 | $507 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 61 | $506 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10 | $505 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 48 | $505 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7 | $505 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17 | $504 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47 | $503 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18 | $502 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 44 | $501 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12 | $501 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14 | $499 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16 | $498 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18 | $497 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 44 | $495 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 124 | $493 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $492 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 85 | $491 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11 | $491 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16 | $490 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94 | $487 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13 | $487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $487 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $486 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 86 | $486 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 188 | $486 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $485 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $484 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $483 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18 | $482 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $480 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7 | $479 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $477 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7 | $476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $475 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14 | $468 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10 | $467 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 26 | $466 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $464 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18 | $463 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31 | $463 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40 | $463 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $461 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15 | $461 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27 | $458 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17 | $458 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 118 | $458 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 28 | $457 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 207 | $456 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $456 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5 | $453 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8 | $453 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33 | $453 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15 | $452 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $449 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8 | $449 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $448 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 38 | $448 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $447 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13 | $445 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29 | $444 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16 | $444 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 44 | $444 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4 | $443 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24 | $442 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6 | $440 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $438 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20 | $436 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 127 | $436 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $434 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9 | $431 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30 | $429 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 53 | $428 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 37 | $427 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11 | $424 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $422 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 35 | $422 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $421 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 80 | $419 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $419 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $419 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $418 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14 | $418 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13 | $416 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30 | $415 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15 | $413 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 76 | $409 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $408 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 104 | $408 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4 | $407 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12 | $405 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 54 | $402 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 382 | $402 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11 | $400 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $400 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12 | $400 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 55 | $400 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 559 | $400 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 115 | $398 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18 | $396 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $396 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55 | $392 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3 | $392 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6 | $392 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13 | $391 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23 | $391 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $390 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7 | $388 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19 | $384 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18 | $384 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 201 | $384 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6 | $383 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84 | $381 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 21 | $381 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $380 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 106 | $380 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 418 | $380 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18 | $379 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17 | $378 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19 | $376 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 28 | $375 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13 | $374 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7 | $373 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $369 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $368 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21 | $367 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33 | $366 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $365 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22 | $365 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $364 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $363 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25 | $363 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $362 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10 | $358 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12 | $356 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41 | $356 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45 | $351 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 54 | $351 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28 | $349 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11 | $348 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43 | $347 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25 | $347 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20 | $346 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7 | $346 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14 | $344 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14 | $344 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28 | $341 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 31 | $341 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30 | $339 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 41 | $339 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14 | $336 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24 | $336 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $335 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11 | $333 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9 | $331 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 80 | $331 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23 | $330 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38 | $330 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11 | $329 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7 | $329 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 169 | $327 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19 | $327 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16 | $326 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14 | $326 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11 | $324 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $323 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29 | $323 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $322 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16 | $321 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8 | $320 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $319 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51 | $319 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52 | $318 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $318 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19 | $318 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9 | $318 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3 | $317 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28 | $316 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9 | $316 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38 | $316 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6 | $316 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 44 | $314 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15 | $314 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7 | $314 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11 | $312 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 109 | $312 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11 | $310 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21 | $310 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14 | $307 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 276 | $304 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22 | $304 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 43 | $303 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7 | $303 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34 | $302 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 83 | $302 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 71 | $301 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26 | $301 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9 | $301 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10 | $301 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $300 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49 | $299 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 63 | $298 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 31 | $297 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4 | $295 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9 | $295 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 20 | $294 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $293 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28 | $293 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $293 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 147 | $293 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 52 | $293 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14 | $291 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3 | $291 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $291 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2 | $291 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9 | $290 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13 | $289 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 52 | $289 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 290 | $288 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 18 | $288 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9 | $287 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 333 | $287 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $286 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 44 | $286 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7 | $285 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 115 | $285 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $285 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 129 | $284 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9 | $284 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7 | $284 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 68 | $283 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8 | $282 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13 | $282 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8 | $282 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3 | $281 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20 | $280 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15 | $280 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $277 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 29 | $277 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29 | $276 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25 | $275 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5 | $274 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 208 | $273 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 164 | $273 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 99 | $273 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $272 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23 | $269 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25 | $267 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11 | $267 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 52 | $266 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7 | $263 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17 | $262 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 20 | $262 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $261 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16 | $261 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 243 | $261 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20 | $260 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17 | $258 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22 | $258 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 61 | $257 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7 | $257 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $256 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 65 | $255 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 53 | $254 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11 | $254 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21 | $253 | 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 |