13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 2,712 holding rows worth $327,230,608.
- Accession
- 0001966033-25-000008
- Filer
- CIK 1966033
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,712 entries on the cover page, a total value of $327,230,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,230,608 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 |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 119 | $6,181 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89 | $6,155 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 92 | $6,154 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 378 | $6,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55 | $6,116 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30 | $6,091 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 248 | $6,047 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42 | $6,025 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27 | $6,019 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 80 | $6,015 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 207 | $6,001 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 979 | $5,963 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 155 | $5,943 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 77 | $5,942 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 69 | $5,935 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53 | $5,928 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 195 | $5,917 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $5,901 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26 | $5,901 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 374 | $5,884 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 95 | $5,852 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 157 | $5,835 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 323 | $5,805 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84 | $5,796 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 438 | $5,765 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 147 | $5,763 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 950 | $5,757 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 249 | $5,710 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59 | $5,703 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 78 | $5,688 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 115 | $5,681 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 233 | $5,666 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 96 | $5,637 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 54 | $5,637 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 185 | $5,628 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $5,626 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 227 | $5,612 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 99 | $5,611 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 269 | $5,609 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 603 | $5,596 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 98 | $5,593 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 623 | $5,589 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 255 | $5,572 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 275 | $5,569 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 424 | $5,563 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31 | $5,541 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29 | $5,537 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $5,530 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60 | $5,509 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 202 | $5,505 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $5,499 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 320 | $5,485 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 580 | $5,441 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 79 | $5,417 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 129 | $5,385 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 67 | $5,353 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $5,336 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19 | $5,328 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 402 | $5,327 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,712 | $5,325 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 145 | $5,318 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 454 | $5,312 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 123 | $5,312 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37 | $5,295 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51 | $5,294 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,287 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $5,282 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $5,266 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 29 | $5,249 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87 | $5,187 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 130 | $5,148 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 145 | $5,136 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 70 | $5,132 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,022 | $5,100 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 469 | $5,094 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $5,063 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75 | $5,062 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18 | $5,056 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,171 | $5,042 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 349 | $5,037 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 354 | $5,013 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 399 | $4,980 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 341 | $4,979 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 68 | $4,975 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 530 | $4,951 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 128 | $4,946 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 412 | $4,924 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,911 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 600 | $4,908 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 281 | $4,859 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98 | $4,848 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58 | $4,841 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 351 | $4,820 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66 | $4,778 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 83 | $4,754 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,071 | $4,745 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 568 | $4,726 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25 | $4,716 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 109 | $4,707 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $4,695 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 80 | $4,693 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 287 | $4,673 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 66 | $4,666 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 381 | $4,649 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 367 | $4,647 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33 | $4,646 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 612 | $4,627 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $4,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56 | $4,612 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 144 | $4,596 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 165 | $4,576 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,146 | $4,573 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56 | $4,570 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 45 | $4,556 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 98 | $4,535 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 101 | $4,513 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29 | $4,505 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 593 | $4,495 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 276 | $4,491 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9 | $4,480 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $4,468 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161 | $4,452 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76 | $4,426 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,424 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 103 | $4,424 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52 | $4,422 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 189 | $4,404 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 371 | $4,404 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 145 | $4,400 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23 | $4,395 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 134 | $4,392 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 154 | $4,374 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 528 | $4,367 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 752 | $4,347 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44 | $4,340 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 390 | $4,326 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 96 | $4,320 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 142 | $4,320 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $4,319 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59 | $4,296 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 295 | $4,290 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 146 | $4,278 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 331 | $4,277 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 86 | $4,276 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 165 | $4,243 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 101 | $4,238 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 365 | $4,234 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 302 | $4,222 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 122 | $4,212 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 436 | $4,208 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30 | $4,176 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 82 | $4,166 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72 | $4,148 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 521 | $4,148 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 367 | $4,126 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,114 | $4,122 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 38 | $4,097 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 94 | $4,089 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 155 | $4,074 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 62 | $4,067 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 106 | $4,065 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 34 | $4,040 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13 | $4,031 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,041 | $4,029 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 336 | $4,029 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 127 | $4,006 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 267 | $3,995 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $3,993 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 239 | $3,985 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 60 | $3,984 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19 | $3,978 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63 | $3,973 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59 | $3,971 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53 | $3,965 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 58 | $3,964 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 146 | $3,954 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19 | $3,953 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 159 | $3,952 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16 | $3,943 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $3,932 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23 | $3,928 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53 | $3,922 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 92 | $3,917 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 202 | $3,893 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23 | $3,891 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35 | $3,885 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $3,873 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $3,869 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 372 | $3,862 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 255 | $3,838 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37 | $3,817 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 228 | $3,801 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 96 | $3,790 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42 | $3,781 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 123 | $3,761 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 109 | $3,743 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 103 | $3,730 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,729 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 222 | $3,726 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,709 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 49 | $3,707 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 344 | $3,702 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,699 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 813 | $3,683 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 217 | $3,679 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 118 | $3,676 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11 | $3,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21 | $3,658 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45 | $3,657 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78 | $3,595 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89 | $3,579 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 78 | $3,558 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 62 | $3,558 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 471 | $3,557 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23 | $3,553 | dollars as filed | |
| EMERA INC | 290876101 | COM | 74 | $3,550 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,236 | $3,548 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 183 | $3,543 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30 | $3,537 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 197 | $3,533 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 651 | $3,522 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $3,517 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50 | $3,517 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 29 | $3,504 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59 | $3,502 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 139 | $3,501 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,496 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 218 | $3,491 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 184 | $3,491 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 350 | $3,483 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 648 | $3,480 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 564 | $3,480 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 214 | $3,473 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32 | $3,468 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,281 | $3,468 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 265 | $3,467 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22 | $3,454 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20 | $3,452 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23 | $3,452 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85 | $3,441 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27 | $3,437 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 170 | $3,436 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $3,432 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 63 | $3,430 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $3,426 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 196 | $3,421 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 123 | $3,415 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,388 | $3,415 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51 | $3,413 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41 | $3,413 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 283 | $3,413 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 154 | $3,396 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $3,384 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $3,383 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87 | $3,376 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 99 | $3,373 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 162 | $3,368 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20 | $3,351 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,236 | $3,350 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 52 | $3,348 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44 | $3,347 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 433 | $3,339 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 82 | $3,338 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 56 | $3,320 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 214 | $3,311 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 108 | $3,307 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 195 | $3,282 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31 | $3,282 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 143 | $3,277 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 429 | $3,269 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 568 | $3,266 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 175 | $3,261 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $3,245 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66 | $3,242 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 111 | $3,242 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 159 | $3,231 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 555 | $3,225 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 209 | $3,216 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 57 | $3,201 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $3,198 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13 | $3,193 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 89 | $3,192 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90 | $3,177 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47 | $3,169 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25 | $3,167 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 115 | $3,156 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 149 | $3,155 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 203 | $3,145 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 450 | $3,141 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,135 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47 | $3,129 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15 | $3,128 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $3,123 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 768 | $3,119 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 154 | $3,114 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $3,096 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,361 | $3,093 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48 | $3,088 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27 | $3,081 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 248 | $3,076 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 186 | $3,073 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 975 | $3,062 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,559 | $3,056 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16 | $3,048 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 443 | $3,044 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 109 | $3,036 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 460 | $3,023 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40 | $3,005 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,993 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 708 | $2,988 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 118 | $2,980 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,286 | $2,972 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $2,961 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 392 | $2,952 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $2,951 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67 | $2,944 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39 | $2,933 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 106 | $2,926 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 186 | $2,926 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 137 | $2,924 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 79 | $2,921 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48 | $2,920 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $2,913 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22 | $2,908 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28 | $2,904 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20 | $2,894 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $2,888 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 360 | $2,884 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 76 | $2,882 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,875 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103 | $2,874 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 208 | $2,873 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,859 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 184 | $2,849 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 518 | $2,849 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35 | $2,847 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $2,839 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 817 | $2,835 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 169 | $2,831 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 93 | $2,818 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $2,818 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62 | $2,801 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $2,801 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113 | $2,796 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49 | $2,787 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,762 | $2,784 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 44 | $2,771 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79 | $2,764 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44 | $2,759 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 111 | $2,753 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $2,747 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 42 | $2,740 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70 | $2,740 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 240 | $2,732 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 704 | $2,725 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75 | $2,722 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 226 | $2,715 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $2,703 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $2,693 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 72 | $2,682 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32 | $2,681 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19 | $2,680 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 141 | $2,679 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 419 | $2,661 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 107 | $2,658 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,647 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $2,645 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 530 | $2,645 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58 | $2,625 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50 | $2,613 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 94 | $2,593 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31 | $2,591 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 386 | $2,591 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39 | $2,589 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 64 | $2,585 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 195 | $2,578 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,069 | $2,577 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58 | $2,576 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 136 | $2,572 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 136 | $2,544 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27 | $2,534 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19 | $2,533 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 44 | $2,528 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39 | $2,502 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18 | $2,497 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36 | $2,490 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36 | $2,469 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 65 | $2,444 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $2,442 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 113 | $2,441 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,441 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,116 | $2,433 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34 | $2,430 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 55 | $2,412 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 29 | $2,405 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 80 | $2,399 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 799 | $2,366 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 126 | $2,355 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 237 | $2,354 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 229 | $2,350 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,335 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 72 | $2,333 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,330 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 197 | $2,329 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $2,322 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39 | $2,317 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 443 | $2,317 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 67 | $2,289 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,286 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 90 | $2,281 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45 | $2,267 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13 | $2,261 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 85 | $2,255 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26 | $2,239 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 69 | $2,217 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 402 | $2,216 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14 | $2,206 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32 | $2,200 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 96 | $2,195 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58 | $2,193 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19 | $2,188 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 160 | $2,188 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34 | $2,186 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 144 | $2,186 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 408 | $2,175 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36 | $2,168 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 166 | $2,167 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48 | $2,164 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 127 | $2,158 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 128 | $2,151 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $2,138 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 111 | $2,133 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28 | $2,133 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 155 | $2,127 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $2,122 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17 | $2,117 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $2,110 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $2,109 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 106 | $2,107 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 89 | $2,094 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $2,078 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 75 | $2,070 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 35 | $2,062 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $2,059 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 77 | $2,058 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103 | $2,052 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38 | $2,046 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 42 | $2,046 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 58 | $2,045 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 64 | $2,036 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 87 | $2,028 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,022 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31 | $2,022 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 237 | $2,020 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 179 | $2,012 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $2,006 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 42 | $2,004 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $2,004 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80 | $2,001 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22 | $1,997 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 133 | $1,997 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 75 | $1,988 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 142 | $1,987 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73 | $1,982 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,974 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 84 | $1,965 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 63 | $1,965 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14 | $1,961 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 171 | $1,958 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 71 | $1,957 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $1,945 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46 | $1,936 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 69 | $1,935 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31 | $1,926 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 103 | $1,922 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 132 | $1,920 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58 | $1,912 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59 | $1,910 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25 | $1,903 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 107 | $1,899 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30 | $1,895 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 415 | $1,889 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 52 | $1,888 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 145 | $1,883 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19 | $1,879 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 109 | $1,875 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 80 | $1,874 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,868 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 184 | $1,864 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 207 | $1,863 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 137 | $1,855 | dollars as filed | |
| NOV INC | 62955J103 | COM | 140 | $1,855 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 141 | $1,849 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35 | $1,847 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 206 | $1,836 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 400 | $1,828 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 95 | $1,824 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 67 | $1,820 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 178 | $1,813 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 107 | $1,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000008 | this filing | 2025-10-21 | acceptance time not in the bulk data set |