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 |
|---|---|---|---|---|---|---|
| FRACTYL HEALTH INC | 35168W103 | COM | 156 | $253 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15 | $252 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11 | $252 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $251 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35 | $249 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6 | $247 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4 | $246 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 18 | $246 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25 | $246 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $245 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 26 | $242 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13 | $242 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 37 | $241 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4 | $240 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $239 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13 | $237 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 244 | $237 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11 | $236 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5 | $236 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5 | $236 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $235 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25 | $235 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $234 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $232 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4 | $232 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $231 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21 | $230 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8 | $230 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6 | $230 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 39 | $230 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14 | $227 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21 | $227 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9 | $227 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10 | $227 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 70 | $227 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16 | $226 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $226 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24 | $226 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17 | $226 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8 | $225 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 31 | $224 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11 | $224 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16 | $220 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 48 | $220 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12 | $219 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7 | $219 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29 | $218 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7 | $217 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 158 | $217 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36 | $215 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23 | $214 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 51 | $214 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4 | $214 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $212 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30 | $212 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 58 | $212 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 176 | $210 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31 | $209 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6 | $208 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $208 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20 | $206 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33 | $205 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20 | $205 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 59 | $205 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53 | $205 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 23 | $204 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9 | $204 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5 | $203 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $202 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 12 | $202 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 76 | $201 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24 | $200 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6 | $200 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16 | $200 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $198 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7 | $198 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7 | $198 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $197 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $193 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10 | $193 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 33 | $193 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7 | $192 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 58 | $192 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13 | $192 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $192 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16 | $191 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7 | $191 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43 | $191 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 212 | $190 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12 | $190 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 42 | $190 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3 | $189 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14 | $189 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10 | $189 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4 | $189 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13 | $187 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5 | $184 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $184 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20 | $183 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7 | $183 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13 | $182 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $181 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $181 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $181 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14 | $181 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $180 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6 | $180 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $178 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 81 | $178 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11 | $176 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8 | $175 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59 | $173 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 88 | $173 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4 | $172 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6 | $172 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $171 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4 | $171 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7 | $170 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $169 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34 | $168 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33 | $167 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 9 | $165 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $163 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25 | $163 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $162 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6 | $162 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 10 | $161 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5 | $160 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37 | $160 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $159 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7 | $159 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15 | $158 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $157 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $156 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26 | $156 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 85 | $156 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11 | $155 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $154 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11 | $154 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 118 | $154 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15 | $153 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 17 | $153 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7 | $150 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13 | $150 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44 | $150 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 266 | $149 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 169 | $149 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4 | $148 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5 | $147 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2 | $147 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $146 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $146 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 81 | $146 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $144 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $143 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $143 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8 | $140 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 51 | $140 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5 | $139 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5 | $139 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4 | $137 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7 | $137 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 7 | $136 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3 | $135 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6 | $135 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6 | $134 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 22 | $134 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3 | $133 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 32 | $133 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 48 | $133 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $132 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $132 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $132 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4 | $132 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3 | $132 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $131 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11 | $131 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11 | $131 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 29 | $131 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5 | $130 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4 | $130 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 104 | $129 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $129 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5 | $128 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7 | $127 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10 | $126 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $126 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3 | $126 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28 | $123 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 61 | $123 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $121 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14 | $121 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 192 | $120 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 10 | $119 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7 | $119 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9 | $119 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 56 | $119 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7 | $118 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4 | $118 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10 | $117 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3 | $117 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14 | $117 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $116 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3 | $116 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13 | $115 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4 | $115 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22 | $113 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2 | $113 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3 | $113 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 44 | $113 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $112 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6 | $112 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5 | $112 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8 | $112 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10 | $112 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4 | $111 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 97 | $111 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 50 | $111 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16 | $111 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $110 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17 | $108 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3 | $108 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $107 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 147 | $107 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 76 | $107 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1 | $107 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4 | $106 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10 | $106 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2 | $104 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10 | $103 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4 | $102 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $102 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16 | $102 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $101 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $100 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 5 | $100 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $100 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 67 | $100 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10 | $100 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11 | $99 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5 | $99 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12 | $98 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $98 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8 | $98 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $98 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4 | $97 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9 | $96 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4 | $96 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $95 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $94 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $94 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3 | $94 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $93 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30 | $93 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $93 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7 | $93 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1 | $93 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2 | $92 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 17 | $92 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $92 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40 | $92 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17 | $91 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21 | $91 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4 | $91 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4 | $91 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8 | $90 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11 | $90 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 5 | $90 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $90 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3 | $90 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4 | $90 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $90 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4 | $89 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6 | $89 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 69 | $89 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12 | $89 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 7 | $88 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17 | $87 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 69 | $86 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 9 | $85 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4 | $85 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4 | $84 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 6 | $84 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36 | $84 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32 | $83 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17 | $83 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $82 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2 | $82 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $82 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $82 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6 | $81 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4 | $81 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9 | $80 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8 | $80 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25 | $80 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2 | $80 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4 | $79 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $78 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2 | $78 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $78 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2 | $77 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3 | $77 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $76 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $76 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8 | $76 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $76 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $75 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 20 | $74 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5 | $74 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5 | $74 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 45 | $74 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 101 | $74 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 8 | $73 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $73 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $72 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2 | $72 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $72 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $71 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $71 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 24 | $71 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 85 | $71 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10 | $70 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $70 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $70 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 30 | $70 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3 | $69 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2 | $69 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $68 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2 | $67 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20 | $66 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22 | $66 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $65 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $65 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8 | $65 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11 | $65 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2 | $64 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $63 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10 | $63 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3 | $63 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 15 | $63 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5 | $62 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $62 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10 | $62 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $61 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5 | $61 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 42 | $61 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16 | $61 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1 | $60 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1 | $59 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 54 | $59 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4 | $58 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 35 | $58 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $57 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $57 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $57 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2 | $57 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21 | $57 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 15 | $57 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4 | $56 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2 | $55 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $55 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $54 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 57 | $54 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11 | $54 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $54 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $53 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $53 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20 | $53 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9 | $53 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $52 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4 | $52 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2 | $52 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11 | $52 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4 | $51 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $51 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $51 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2 | $51 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 12 | $50 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2 | $49 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13 | $49 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5 | $49 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $49 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2 | $49 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12 | $49 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2 | $48 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1 | $48 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $48 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $48 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60 | $48 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4 | $48 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2 | $48 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $47 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $47 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3 | $47 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22 | $47 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4 | $46 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4 | $46 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $46 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $46 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 5 | $46 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3 | $45 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $45 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31 | $45 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $45 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2 | $45 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $44 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $44 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2 | $44 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 4 | $44 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3 | $44 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1 | $43 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $43 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $42 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2 | $42 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 25 | $42 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3 | $42 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $41 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6 | $41 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 35 | $41 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6 | $40 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $40 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2 | $40 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2 | $40 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22 | $40 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24 | $40 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1 | $40 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9 | $39 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 7 | $39 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5 | $39 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3 | $39 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2 | $39 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1 | $38 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1 | $38 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5 | $38 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2 | $38 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $37 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1 | $37 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $37 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 46 | $37 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $37 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $36 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5 | $36 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9 | $36 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15 | $35 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $35 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4 | $35 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $34 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 37 | $34 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $34 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12 | $34 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 24 | $34 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7 | $33 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $33 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2 | $33 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2 | $33 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 5 | $32 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $32 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 20 | $32 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 10 | $32 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 5 | $32 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2 | $31 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $31 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2 | $31 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2 | $31 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 15 | $31 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1 | $31 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $30 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3 | $30 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12 | $30 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2 | $29 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 3 | $29 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $29 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13 | $28 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1 | $28 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1 | $28 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20 | $27 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1 | $27 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2 | $26 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2 | $26 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17 | $26 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 7 | $26 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 8 | $26 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15 | $26 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1 | $25 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11 | $25 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 13 | $25 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 20 | $25 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12 | $24 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 19 | $24 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 9 | $24 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 40 | $24 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19 | $23 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3 | $23 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 10 | $23 | 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 |