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 |
|---|---|---|---|---|---|---|
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $510 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $510 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 188 | $508 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 126 | $507 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15 | $501 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 26 | $500 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $494 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14 | $494 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25 | $491 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18 | $490 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16 | $489 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 40 | $489 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20 | $488 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 111 | $483 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38 | $483 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 15 | $482 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51 | $480 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12 | $480 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23 | $480 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $479 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73 | $479 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48 | $479 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5 | $479 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30 | $477 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33 | $476 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $473 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 80 | $471 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30 | $471 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 54 | $470 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23 | $469 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $468 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55 | $467 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18 | $467 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $466 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10 | $465 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 42 | $465 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 34 | $463 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $458 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 65 | $454 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18 | $454 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7 | $454 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10 | $453 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22 | $453 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14 | $451 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37 | $450 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24 | $448 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 129 | $448 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3 | $447 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 38 | $447 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28 | $446 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11 | $440 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70 | $436 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15 | $435 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 54 | $434 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9 | $431 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7 | $430 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10 | $428 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51 | $426 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8 | $425 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28 | $424 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $422 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7 | $416 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4 | $416 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 29 | $415 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24 | $415 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12 | $414 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 25 | $414 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41 | $411 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 107 | $410 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 50 | $409 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43 | $409 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25 | $408 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 80 | $407 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13 | $406 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27 | $406 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $405 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $402 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 97 | $401 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 83 | $401 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38 | $400 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 201 | $400 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8 | $399 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 27 | $396 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14 | $396 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12 | $391 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 37 | $389 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17 | $388 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19 | $387 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 44 | $386 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53 | $383 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5 | $382 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $382 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11 | $379 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14 | $379 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7 | $378 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12 | $378 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4 | $377 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 152 | $377 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16 | $376 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13 | $376 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11 | $375 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10 | $373 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58 | $372 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77 | $371 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23 | $370 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17 | $368 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $368 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $365 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7 | $364 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23 | $364 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 54 | $362 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $362 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 220 | $361 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12 | $360 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14 | $359 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28 | $359 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39 | $358 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17 | $356 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14 | $356 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68 | $353 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16 | $351 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $351 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8 | $351 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 109 | $350 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6 | $350 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18 | $346 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $345 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $345 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12 | $345 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $344 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9 | $342 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32 | $342 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16 | $341 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20 | $341 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8 | $339 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $338 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 41 | $338 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 78 | $338 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13 | $337 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15 | $336 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2 | $336 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 41 | $336 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16 | $336 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 60 | $335 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16 | $334 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8 | $334 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 35 | $334 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10 | $333 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $332 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 89 | $330 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16 | $328 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $328 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8 | $327 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 58 | $325 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3 | $325 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $324 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49 | $321 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $320 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $320 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16 | $320 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 82 | $319 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 32 | $316 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6 | $316 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26 | $315 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6 | $315 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8 | $315 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32 | $314 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2 | $313 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13 | $311 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $310 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 84 | $310 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $309 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9 | $309 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17 | $309 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15 | $308 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23 | $307 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28 | $306 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7 | $303 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $303 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12 | $303 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12 | $303 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8 | $302 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 45 | $302 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19 | $301 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26 | $301 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 19 | $301 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 136 | $300 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $299 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9 | $299 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10 | $299 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12 | $298 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 42 | $298 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $298 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15 | $298 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39 | $297 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $294 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5 | $293 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 59 | $291 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11 | $290 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $290 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 41 | $288 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $288 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14 | $287 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 22 | $286 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11 | $285 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6 | $283 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6 | $282 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 81 | $282 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6 | $281 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 72 | $281 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 20 | $281 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7 | $280 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38 | $279 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13 | $279 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11 | $278 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21 | $277 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 17 | $277 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29 | $275 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24 | $274 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14 | $273 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 80 | $273 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15 | $273 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6 | $272 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24 | $272 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7 | $272 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 37 | $271 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7 | $269 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 231 | $268 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 216 | $268 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4 | $268 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9 | $266 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $265 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22 | $265 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25 | $265 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11 | $264 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17 | $264 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $262 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 7 | $261 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6 | $259 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 163 | $258 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14 | $255 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 25 | $253 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37 | $252 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $251 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6 | $251 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19 | $250 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12 | $250 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8 | $249 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 80 | $248 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43 | $246 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23 | $246 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 10 | $246 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 160 | $245 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $244 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7 | $244 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24 | $244 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14 | $242 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6 | $240 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11 | $238 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21 | $237 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 44 | $237 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $235 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7 | $235 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 57 | $234 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6 | $234 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $233 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $233 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $233 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16 | $232 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16 | $230 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7 | $229 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9 | $228 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 6 | $227 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8 | $227 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6 | $225 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7 | $224 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 52 | $224 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $221 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26 | $220 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $219 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 46 | $216 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8 | $216 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 54 | $216 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 12 | $215 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $214 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36 | $214 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13 | $213 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8 | $212 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $212 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18 | $211 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11 | $209 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17 | $209 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $209 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $208 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7 | $208 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 14 | $208 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23 | $207 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7 | $206 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25 | $206 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16 | $205 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 112 | $205 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 39 | $202 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9 | $201 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7 | $201 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13 | $200 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 24 | $198 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4 | $196 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 31 | $195 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8 | $195 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 16 | $193 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19 | $191 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20 | $190 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12 | $190 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59 | $190 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7 | $189 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $186 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4 | $186 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5 | $185 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4 | $185 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8 | $185 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 92 | $185 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $182 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8 | $181 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $179 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4 | $177 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 41 | $177 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 11 | $177 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 18 | $177 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10 | $176 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $176 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $175 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $175 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 56 | $175 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7 | $175 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $174 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $174 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $173 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5 | $172 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9 | $172 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8 | $172 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $171 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11 | $171 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6 | $170 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5 | $170 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 55 | $168 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 7 | $168 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1 | $168 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15 | $167 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13 | $165 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14 | $165 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 46 | $164 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11 | $162 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8 | $162 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12 | $160 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5 | $160 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 58 | $159 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6 | $158 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3 | $156 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $155 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7 | $154 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9 | $153 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23 | $152 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11 | $152 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20 | $152 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 10 | $150 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10 | $149 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10 | $148 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6 | $148 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16 | $148 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 51 | $147 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30 | $146 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6 | $146 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7 | $145 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20 | $145 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4 | $144 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14 | $143 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20 | $143 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5 | $142 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13 | $142 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $140 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13 | $140 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10 | $139 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3 | $139 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5 | $139 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5 | $138 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6 | $138 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17 | $137 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 7 | $136 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $135 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $135 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4 | $135 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $135 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1 | $135 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 31 | $135 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5 | $135 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 104 | $134 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 9 | $134 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 95 | $134 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9 | $133 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7 | $132 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 36 | $132 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 20 | $130 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5 | $130 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31 | $130 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28 | $129 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5 | $127 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 49 | $127 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10 | $126 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 49 | $126 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17 | $124 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4 | $123 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13 | $122 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 17 | $122 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4 | $122 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $121 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11 | $121 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4 | $121 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17 | $119 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $117 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $117 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $117 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $116 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 85 | $115 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5 | $113 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $112 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3 | $111 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 67 | $111 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4 | $109 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 74 | $108 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $107 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12 | $107 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8 | $105 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 12 | $105 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 7 | $105 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $104 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 28 | $104 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 30 | $104 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4 | $103 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $102 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5 | $102 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5 | $102 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3 | $101 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 26 | $101 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4 | $101 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5 | $100 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32 | $100 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 30 | $99 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $97 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $96 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 52 | $95 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $95 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7 | $95 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $94 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4 | $94 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $94 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9 | $94 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 17 | $94 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 37 | $94 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10 | $94 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5 | $93 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2 | $93 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2 | $92 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7 | $92 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 8 | $91 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16 | $91 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4 | $90 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5 | $90 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4 | $90 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3 | $90 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12 | $89 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $89 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $88 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5 | $88 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 6 | $88 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6 | $88 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2 | $87 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30 | $87 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8 | $86 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6 | $86 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $85 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13 | $85 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10 | $85 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $84 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $84 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21 | $84 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36 | $84 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 4 | $83 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14 | $83 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $82 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $82 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $81 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10 | $81 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $81 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14 | $81 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $79 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $79 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2 | $79 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $79 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8 | $79 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $78 | 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 |