13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 2,556 holding rows worth $341,138,956.
- Accession
- 0001966033-26-000001
- Filer
- CIK 1966033
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,556 entries on the cover page, a total value of $341,138,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,138,956 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 |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 145 | $28,294 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 215 | $27,905 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 795 | $27,762 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 183 | $27,685 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 222 | $27,546 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 340 | $27,251 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 708 | $27,089 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 77 | $26,993 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 268 | $26,973 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 268 | $26,776 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 211 | $26,719 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 211 | $26,559 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 753 | $26,551 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 827 | $26,547 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 256 | $26,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 456 | $26,285 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29 | $26,285 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 131 | $26,132 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 315 | $26,108 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154 | $26,108 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 80 | $25,888 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 148 | $25,683 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 486 | $25,681 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,479 | $25,513 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 274 | $25,189 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 342 | $25,131 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 157 | $25,020 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122 | $24,929 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $24,912 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 158 | $24,838 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 116 | $24,831 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 134 | $24,805 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 199 | $24,788 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 225 | $24,768 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 421 | $24,760 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79 | $24,710 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 224 | $24,666 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43 | $24,650 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 656 | $24,607 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 378 | $24,574 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 248 | $24,515 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,887 | $24,078 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 293 | $24,032 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 105 | $23,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38 | $23,831 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 98 | $23,806 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83 | $23,799 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,759 | $23,795 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 57 | $23,780 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 586 | $23,757 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $23,741 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 61 | $23,731 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 875 | $23,678 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $23,647 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 349 | $23,606 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 245 | $23,587 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 479 | $23,572 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 371 | $23,466 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,160 | $23,293 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 66 | $23,291 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 58 | $23,276 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,217 | $23,186 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 310 | $23,015 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 675 | $23,011 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 62 | $22,913 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 296 | $22,896 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 371 | $22,795 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106 | $22,701 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 273 | $22,659 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,051 | $22,618 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34 | $22,523 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 631 | $22,451 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,288 | $22,450 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 156 | $22,427 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 645 | $22,317 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 288 | $22,274 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 577 | $22,250 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 201 | $22,205 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56 | $22,194 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 147 | $21,855 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,568 | $21,546 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,314 | $21,537 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 268 | $21,457 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42 | $21,456 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 104 | $21,448 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 167 | $21,368 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 752 | $21,147 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 760 | $21,121 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 550 | $21,098 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 38 | $21,028 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 355 | $20,974 | dollars as filed | |
| FISERV INC | 337738108 | COM | 312 | $20,958 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 303 | $20,917 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 703 | $20,901 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 114 | $20,746 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 239 | $20,631 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,585 | $20,621 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 740 | $20,572 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 350 | $20,489 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 815 | $20,367 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 80 | $20,234 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 63 | $20,067 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 142 | $20,045 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 858 | $20,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $19,996 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 489 | $19,917 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89 | $19,909 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,387 | $19,884 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 329 | $19,879 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 429 | $19,867 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 730 | $19,849 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 69 | $19,676 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 271 | $19,643 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,517 | $19,615 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 188 | $19,613 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,112 | $19,527 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 338 | $19,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 143 | $19,474 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 211 | $19,330 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 262 | $19,307 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 110 | $19,305 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 285 | $19,295 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 340 | $19,251 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 174 | $19,203 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 411 | $19,186 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $19,172 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 310 | $19,158 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 439 | $19,119 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 425 | $19,117 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 965 | $19,088 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 675 | $19,062 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 47 | $18,966 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 166 | $18,888 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 284 | $18,875 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 283 | $18,845 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 278 | $18,693 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 510 | $18,636 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 141 | $18,362 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 421 | $18,352 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 583 | $18,348 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 410 | $18,332 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $18,267 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 282 | $18,221 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 358 | $18,216 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 839 | $18,215 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 191 | $18,212 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 961 | $18,115 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 209 | $18,073 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 81 | $17,935 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 174 | $17,838 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 474 | $17,742 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 368 | $17,731 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 579 | $17,625 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $17,622 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 111 | $17,523 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,009 | $17,406 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 229 | $17,395 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 184 | $17,317 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 230 | $17,310 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 435 | $17,244 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 318 | $17,220 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 208 | $16,996 | dollars as filed | |
| CORNING INC | 219350105 | COM | 194 | $16,987 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 195 | $16,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97 | $16,779 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,911 | $16,741 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57 | $16,734 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 187 | $16,730 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58 | $16,644 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 372 | $16,502 | dollars as filed | |
| American Express Company | 025816109 | COM | 44 | $16,446 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 649 | $16,420 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 393 | $16,341 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,428 | $16,323 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 101 | $16,309 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $16,256 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $16,137 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33 | $16,100 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 286 | $15,954 | dollars as filed | |
| WEX INC | 96208T104 | COM | 107 | $15,941 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87 | $15,876 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 643 | $15,838 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 330 | $15,784 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 672 | $15,739 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 147 | $15,735 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 262 | $15,726 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 139 | $15,687 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27 | $15,680 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,466 | $15,672 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96 | $15,653 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 560 | $15,652 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 186 | $15,643 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 657 | $15,631 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,434 | $15,617 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 61 | $15,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 623 | $15,513 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 163 | $15,502 | dollars as filed | |
| COHU INC | 192576106 | COM | 662 | $15,405 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $15,378 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 242 | $15,346 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 514 | $15,318 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 449 | $15,240 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 783 | $15,214 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 455 | $15,134 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 106 | $15,124 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82 | $15,090 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 516 | $15,078 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72 | $15,075 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $15,065 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 202 | $15,047 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 295 | $14,995 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,067 | $14,949 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 221 | $14,928 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 103 | $14,918 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186 | $14,886 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 547 | $14,824 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $14,790 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66 | $14,730 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72 | $14,619 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 385 | $14,607 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 223 | $14,589 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,326 | $14,586 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 136 | $14,436 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 532 | $14,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 175 | $14,345 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 311 | $14,323 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 167 | $14,294 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190 | $14,154 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 352 | $14,151 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,824 | $14,064 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,139 | $14,010 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 516 | $13,994 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 123 | $13,975 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,254 | $13,970 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 154 | $13,968 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,191 | $13,911 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 351 | $13,911 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 85 | $13,865 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 118 | $13,831 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 799 | $13,831 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,329 | $13,809 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $13,746 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 75 | $13,698 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 142 | $13,621 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 512 | $13,584 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43 | $13,539 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 467 | $13,487 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 141 | $13,470 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 897 | $13,455 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 570 | $13,447 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 520 | $13,427 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 321 | $13,389 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 83 | $13,264 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 107 | $13,259 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 147 | $13,211 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 353 | $13,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $13,193 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82 | $13,058 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,150 | $13,022 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 208 | $12,996 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 533 | $12,974 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,546 | $12,971 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,058 | $12,961 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 477 | $12,922 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 212 | $12,892 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $12,878 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 296 | $12,826 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 309 | $12,802 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 409 | $12,782 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 39 | $12,735 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 893 | $12,717 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 120 | $12,669 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $12,664 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 574 | $12,657 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 180 | $12,622 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 522 | $12,539 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 89 | $12,534 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 532 | $12,518 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 652 | $12,499 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 273 | $12,488 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 521 | $12,447 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 95 | $12,417 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 193 | $12,360 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 394 | $12,297 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 615 | $12,297 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 230 | $12,287 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209 | $12,246 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,759 | $12,208 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 70 | $12,195 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 546 | $12,193 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 66 | $12,173 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 186 | $12,159 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 47 | $12,143 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86 | $12,025 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 231 | $11,969 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 296 | $11,965 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70 | $11,900 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $11,823 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 421 | $11,788 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 234 | $11,705 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 183 | $11,681 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 239 | $11,582 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 414 | $11,528 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 115 | $11,471 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 143 | $11,393 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 64 | $11,389 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 384 | $11,378 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 154 | $11,349 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $11,285 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 524 | $11,251 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 293 | $11,249 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 496 | $11,225 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 300 | $11,219 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 397 | $11,180 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 692 | $11,142 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 587 | $11,124 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 286 | $11,074 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 511 | $11,059 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 456 | $11,058 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $11,016 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $10,986 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 51 | $10,954 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 329 | $10,950 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 337 | $10,929 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 84 | $10,926 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31 | $10,896 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 228 | $10,885 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102 | $10,879 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106 | $10,853 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 735 | $10,842 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 311 | $10,802 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43 | $10,793 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39 | $10,765 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53 | $10,762 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,617 | $10,708 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102 | $10,682 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95 | $10,674 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 146 | $10,670 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $10,660 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 191 | $10,658 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 227 | $10,626 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 65 | $10,605 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 44 | $10,599 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 212 | $10,562 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 81 | $10,535 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 122 | $10,523 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 94 | $10,520 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 338 | $10,519 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65 | $10,506 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 860 | $10,449 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 83 | $10,444 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 81 | $10,326 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 380 | $10,283 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24 | $10,269 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $10,245 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 645 | $10,172 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53 | $10,160 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,490 | $10,135 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 263 | $10,113 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 190 | $10,110 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,372 | $10,098 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,268 | $10,093 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62 | $10,084 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 185 | $10,055 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,034 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 113 | $10,024 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 115 | $9,993 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,114 | $9,982 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 313 | $9,929 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 343 | $9,886 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 336 | $9,869 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $9,866 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 313 | $9,835 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 154 | $9,828 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 693 | $9,813 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 76 | $9,803 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 151 | $9,784 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 375 | $9,758 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 63 | $9,711 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65 | $9,686 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9 | $9,634 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84 | $9,627 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 662 | $9,626 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46 | $9,575 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 423 | $9,459 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 564 | $9,447 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 94 | $9,439 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 824 | $9,427 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 86 | $9,426 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 543 | $9,422 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $9,309 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 237 | $9,289 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124 | $9,211 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 89 | $9,209 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65 | $9,180 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 271 | $9,174 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 174 | $9,097 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 238 | $9,059 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $9,058 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,403 | $8,994 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,413 | $8,977 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 291 | $8,963 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,449 | $8,912 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 116 | $8,873 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $8,866 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84 | $8,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19 | $8,846 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 136 | $8,831 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,094 | $8,829 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 341 | $8,826 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 103 | $8,786 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 190 | $8,744 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28 | $8,687 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 98 | $8,557 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 137 | $8,549 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 349 | $8,545 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 136 | $8,495 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 774 | $8,484 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 643 | $8,437 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 240 | $8,436 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 216 | $8,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120 | $8,392 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,366 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 40 | $8,320 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52 | $8,310 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,897 | $8,309 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202 | $8,307 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 532 | $8,220 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $8,196 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60 | $8,172 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 103 | $8,118 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80 | $8,018 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,361 | $7,957 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,011 | $7,937 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 219 | $7,882 | dollars as filed | |
| DANA INC | 235825205 | COM | 330 | $7,841 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 57 | $7,827 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 161 | $7,687 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 171 | $7,656 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 218 | $7,587 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 156 | $7,582 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 74 | $7,575 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58 | $7,569 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 318 | $7,502 | dollars as filed | |
| Southern Company | 842587107 | COM | 86 | $7,500 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 519 | $7,474 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 293 | $7,454 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30 | $7,429 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 62 | $7,424 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 742 | $7,420 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 227 | $7,412 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 316 | $7,389 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 229 | $7,361 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 73 | $7,349 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 611 | $7,332 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 87 | $7,320 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 140 | $7,272 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 152 | $7,271 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 85 | $7,270 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 113 | $7,262 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30 | $7,213 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 72 | $7,185 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 710 | $7,179 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,050 | $7,109 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34 | $7,066 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 119 | $7,066 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 128 | $7,052 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 214 | $7,020 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 181 | $7,009 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 41 | $7,005 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83 | $7,002 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 889 | $6,988 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 454 | $6,965 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $6,963 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 183 | $6,956 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 23 | $6,922 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30 | $6,897 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 87 | $6,894 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125 | $6,877 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43 | $6,854 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,238 | $6,800 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 339 | $6,794 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 991 | $6,789 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $6,763 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $6,728 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 224 | $6,727 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 160 | $6,703 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26 | $6,688 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 94 | $6,526 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53 | $6,517 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 386 | $6,508 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 169 | $6,487 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 121 | $6,450 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $6,418 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31 | $6,408 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $6,397 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 216 | $6,383 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 159 | $6,381 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 334 | $6,360 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 399 | $6,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |