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 |
|---|---|---|---|---|---|---|
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42 | $1,806 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 41 | $1,804 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 97 | $1,802 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 46 | $1,802 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 38 | $1,801 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,790 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15 | $1,776 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 45 | $1,769 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21 | $1,762 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 176 | $1,760 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,751 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47 | $1,750 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 207 | $1,748 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 90 | $1,747 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 45 | $1,746 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 59 | $1,743 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $1,734 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 536 | $1,732 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 28 | $1,728 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 95 | $1,725 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21 | $1,724 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 130 | $1,723 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 51 | $1,723 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32 | $1,715 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66 | $1,713 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,704 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 189 | $1,701 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34 | $1,701 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 364 | $1,700 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111 | $1,699 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 105 | $1,682 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60 | $1,678 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,675 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 216 | $1,674 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 81 | $1,673 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59 | $1,670 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 189 | $1,667 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35 | $1,659 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85 | $1,653 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 55 | $1,652 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 109 | $1,649 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51 | $1,635 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25 | $1,633 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 284 | $1,628 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 103 | $1,625 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 516 | $1,621 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13 | $1,620 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28 | $1,612 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 47 | $1,601 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $1,600 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 52 | $1,591 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $1,589 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 57 | $1,588 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 66 | $1,581 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13 | $1,578 | dollars as filed | |
| WAFD INC | 938824109 | COM | 52 | $1,576 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 40 | $1,574 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 416 | $1,573 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $1,572 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 286 | $1,571 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,570 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,570 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 30 | $1,570 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32 | $1,568 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,567 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $1,565 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11 | $1,564 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 122 | $1,560 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 66 | $1,559 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37 | $1,557 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,555 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13 | $1,553 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,552 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 80 | $1,552 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 181 | $1,548 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 60 | $1,545 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 24 | $1,541 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 126 | $1,536 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 130 | $1,536 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42 | $1,534 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54 | $1,529 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 172 | $1,526 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 72 | $1,512 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28 | $1,511 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79 | $1,509 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80 | $1,508 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 179 | $1,501 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 226 | $1,501 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44 | $1,496 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 76 | $1,493 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 97 | $1,491 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23 | $1,490 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 539 | $1,488 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 268 | $1,488 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49 | $1,487 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31 | $1,486 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 165 | $1,484 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 815 | $1,484 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 62 | $1,482 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 254 | $1,471 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 51 | $1,468 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $1,464 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22 | $1,457 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14 | $1,457 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 30 | $1,456 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $1,455 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9 | $1,455 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 278 | $1,452 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 84 | $1,452 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 174 | $1,448 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 165 | $1,446 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 82 | $1,445 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $1,442 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26 | $1,433 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 151 | $1,432 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 47 | $1,432 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,424 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,422 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23 | $1,416 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16 | $1,409 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17 | $1,403 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,399 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 161 | $1,398 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 63 | $1,395 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 37 | $1,394 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 148 | $1,392 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11 | $1,391 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36 | $1,390 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 158 | $1,389 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,381 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26 | $1,380 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 89 | $1,375 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 47 | $1,371 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35 | $1,369 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $1,368 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49 | $1,368 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15 | $1,362 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14 | $1,360 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55 | $1,359 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25 | $1,359 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39 | $1,356 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,353 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39 | $1,345 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 866 | $1,343 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 149 | $1,343 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,340 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40 | $1,340 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 232 | $1,334 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 55 | $1,331 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 124 | $1,330 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19 | $1,328 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47 | $1,328 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 98 | $1,318 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65 | $1,314 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57 | $1,309 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 44 | $1,307 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27 | $1,301 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 67 | $1,299 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,294 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 23 | $1,292 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21 | $1,287 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12 | $1,283 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16 | $1,279 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 70 | $1,278 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29 | $1,273 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 202 | $1,271 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57 | $1,270 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52 | $1,269 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 209 | $1,265 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 596 | $1,264 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29 | $1,261 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17 | $1,259 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 205 | $1,257 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40 | $1,254 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47 | $1,251 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $1,250 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,248 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,247 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 276 | $1,245 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22 | $1,242 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18 | $1,232 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 49 | $1,228 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $1,227 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 115 | $1,219 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80 | $1,216 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 87 | $1,216 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 103 | $1,216 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,212 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $1,212 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 30 | $1,209 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41 | $1,205 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 62 | $1,204 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 230 | $1,201 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15 | $1,200 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32 | $1,197 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,186 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 35 | $1,177 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 734 | $1,160 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,159 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $1,158 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13 | $1,155 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 71 | $1,155 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41 | $1,152 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 84 | $1,152 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18 | $1,144 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 218 | $1,138 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 38 | $1,136 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 69 | $1,133 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 67 | $1,132 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12 | $1,125 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 235 | $1,119 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32 | $1,116 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41 | $1,102 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44 | $1,096 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 27 | $1,095 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66 | $1,093 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $1,091 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40 | $1,088 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15 | $1,084 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40 | $1,077 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 90 | $1,077 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 139 | $1,074 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $1,066 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28 | $1,061 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29 | $1,058 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32 | $1,053 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 54 | $1,049 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 16 | $1,045 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30 | $1,042 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $1,041 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 74 | $1,039 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 88 | $1,036 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32 | $1,033 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 250 | $1,033 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 159 | $1,028 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42 | $1,021 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8 | $1,016 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $1,010 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30 | $1,009 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 133 | $1,009 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 103 | $1,006 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,004 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75 | $1,002 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57 | $999 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 34 | $999 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $995 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 73 | $995 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14 | $995 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 141 | $995 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $994 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 58 | $991 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $984 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 63 | $983 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5 | $979 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 82 | $977 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19 | $974 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18 | $973 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 256 | $973 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108 | $972 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 35 | $968 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $967 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 242 | $966 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $962 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18 | $953 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17 | $952 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19 | $951 | dollars as filed | |
| OOMA INC | 683416101 | COM | 79 | $948 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 17 | $944 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $937 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 40 | $935 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25 | $934 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2 | $931 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 79 | $930 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 332 | $930 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 139 | $930 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11 | $928 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54 | $915 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 107 | $912 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 19 | $910 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23 | $907 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28 | $903 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14 | $901 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29 | $899 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $898 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $897 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25 | $894 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17 | $894 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 95 | $891 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 75 | $891 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23 | $889 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 52 | $889 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 161 | $883 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 113 | $881 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8 | $880 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 444 | $880 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16 | $879 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7 | $878 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17 | $876 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23 | $873 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15 | $872 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 24 | $866 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $865 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $865 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 281 | $863 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 18 | $861 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32 | $859 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 117 | $859 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $858 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 71 | $857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9 | $857 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $851 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $851 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7 | $850 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 90 | $849 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $847 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21 | $841 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 41 | $830 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $827 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 137 | $825 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 151 | $820 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 77 | $819 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29 | $817 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56 | $814 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9 | $814 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $813 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 122 | $811 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $810 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12 | $805 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 190 | $802 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $797 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 608 | $797 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26 | $794 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28 | $794 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $791 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37 | $789 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9 | $786 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 129 | $786 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13 | $786 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $781 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 43 | $781 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16 | $780 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9 | $779 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15 | $776 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7 | $776 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13 | $773 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 135 | $771 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41 | $770 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16 | $768 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 48 | $768 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57 | $766 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 55 | $765 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40 | $763 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 68 | $762 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 140 | $761 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 125 | $753 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $753 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22 | $752 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 61 | $752 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54 | $751 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $750 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40 | $750 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 61 | $746 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6 | $744 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27 | $742 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41 | $737 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26 | $736 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18 | $735 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $734 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45 | $734 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38 | $733 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14 | $733 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 49 | $732 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14 | $730 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 271 | $729 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 74 | $723 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $719 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37 | $717 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9 | $716 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6 | $715 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 87 | $710 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17 | $708 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $708 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $707 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 58 | $707 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16 | $705 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 102 | $703 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $700 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 85 | $700 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15 | $699 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 197 | $698 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 512 | $697 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37 | $696 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17 | $696 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 174 | $695 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41 | $692 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 31 | $692 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 210 | $685 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 71 | $681 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16 | $680 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16 | $678 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $677 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $676 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23 | $676 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44 | $674 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $673 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9 | $670 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21 | $670 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $668 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 73 | $664 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $660 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 32 | $659 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16 | $658 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28 | $654 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15 | $654 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 123 | $654 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11 | $654 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6 | $653 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $652 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 37 | $652 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29 | $651 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22 | $649 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36 | $644 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $643 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 61 | $642 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 44 | $642 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $641 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12 | $639 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 115 | $638 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6 | $638 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35 | $637 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12 | $634 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 101 | $633 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13 | $632 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38 | $629 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 66 | $628 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 84 | $623 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 32 | $621 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25 | $621 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19 | $617 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12 | $616 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $615 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $612 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $610 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $610 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39 | $605 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32 | $603 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 36 | $601 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17 | $600 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61 | $598 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 383 | $598 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 21 | $598 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $593 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21 | $589 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 28 | $587 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17 | $585 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $582 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $582 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $581 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12 | $578 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45 | $576 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13 | $574 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 150 | $572 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10 | $571 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17 | $571 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30 | $569 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53 | $567 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 55 | $567 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $566 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11 | $566 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6 | $565 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $563 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 445 | $561 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31 | $560 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33 | $559 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57 | $559 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13 | $559 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16 | $555 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 22 | $555 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 86 | $552 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22 | $552 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11 | $551 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28 | $548 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $547 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 207 | $545 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13 | $544 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5 | $540 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 54 | $536 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 41 | $536 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44 | $535 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14 | $535 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25 | $531 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28 | $526 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19 | $524 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14 | $521 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 133 | $518 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $516 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 42 | $516 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $514 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $514 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 28 | $513 | 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 |