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 |
|---|---|---|---|---|---|---|
| CERUS CORP | 157085101 | COM | 3,074 | $6,333 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,086 | $6,332 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 109 | $6,296 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53 | $6,229 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 551 | $6,221 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 85 | $6,183 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 519 | $6,151 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 202 | $6,139 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $6,137 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33 | $6,124 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39 | $6,116 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 469 | $6,112 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 121 | $6,100 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 67 | $6,071 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $6,060 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 396 | $6,020 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79 | $6,013 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $6,009 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 134 | $5,972 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 488 | $5,959 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 275 | $5,954 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 351 | $5,947 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 96 | $5,926 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 150 | $5,922 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 169 | $5,915 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143 | $5,911 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $5,909 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 217 | $5,859 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 108 | $5,832 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 221 | $5,828 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19 | $5,819 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 155 | $5,810 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 532 | $5,799 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 86 | $5,765 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 130 | $5,727 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31 | $5,722 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43 | $5,715 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90 | $5,699 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 457 | $5,676 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 57 | $5,646 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 568 | $5,646 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 401 | $5,631 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 56 | $5,593 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,340 | $5,575 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37 | $5,559 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86 | $5,546 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 70 | $5,530 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 309 | $5,507 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 203 | $5,498 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13 | $5,487 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 186 | $5,484 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 261 | $5,484 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65 | $5,474 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 734 | $5,469 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 162 | $5,455 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,441 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36 | $5,412 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 41 | $5,408 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26 | $5,390 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 123 | $5,371 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39 | $5,368 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 117 | $5,361 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 90 | $5,352 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 552 | $5,327 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33 | $5,324 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 568 | $5,323 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,333 | $5,319 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 167 | $5,318 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 277 | $5,297 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 145 | $5,271 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 89 | $5,233 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56 | $5,177 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 281 | $5,171 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 70 | $5,155 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 142 | $5,152 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 202 | $5,117 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 249 | $5,112 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 145 | $5,096 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33 | $5,061 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $5,058 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 63 | $5,053 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48 | $5,041 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,250 | $5,038 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 80 | $5,036 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 146 | $5,032 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 129 | $5,025 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 326 | $5,001 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 64 | $4,987 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 141 | $4,947 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 372 | $4,941 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 199 | $4,930 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 169 | $4,901 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34 | $4,886 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12 | $4,860 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 72 | $4,846 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 293 | $4,832 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70 | $4,830 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 156 | $4,824 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 365 | $4,822 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 128 | $4,815 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,797 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 480 | $4,767 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 189 | $4,748 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64 | $4,738 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64 | $4,737 | dollars as filed | |
| EMERA INC | 290876101 | COM | 96 | $4,732 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16 | $4,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 48 | $4,729 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 180 | $4,715 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52 | $4,682 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 344 | $4,662 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 401 | $4,644 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 165 | $4,640 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84 | $4,638 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 114 | $4,620 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 75 | $4,615 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 54 | $4,606 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 178 | $4,596 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 349 | $4,579 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 519 | $4,578 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20 | $4,575 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 333 | $4,559 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93 | $4,552 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45 | $4,549 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 122 | $4,536 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52 | $4,530 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 505 | $4,525 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 49 | $4,523 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 119 | $4,522 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22 | $4,521 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 146 | $4,518 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 105 | $4,511 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $4,479 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 127 | $4,456 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21 | $4,451 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 140 | $4,434 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 295 | $4,408 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 208 | $4,404 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 763 | $4,386 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 91 | $4,378 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 211 | $4,377 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49 | $4,365 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,337 | $4,365 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 336 | $4,352 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57 | $4,349 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 267 | $4,337 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $4,317 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 217 | $4,301 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 103 | $4,296 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 103 | $4,289 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44 | $4,286 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 121 | $4,286 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 95 | $4,273 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 78 | $4,231 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 35 | $4,222 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 79 | $4,221 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,217 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 240 | $4,215 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 163 | $4,199 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58 | $4,188 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 98 | $4,185 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 119 | $4,180 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 62 | $4,156 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,116 | $4,152 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19 | $4,152 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24 | $4,150 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68 | $4,145 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37 | $4,141 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64 | $4,141 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $4,139 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49 | $4,129 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 200 | $4,124 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 196 | $4,124 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 287 | $4,093 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34 | $4,087 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 599 | $4,080 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 139 | $4,068 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 75 | $4,063 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $4,049 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 160 | $4,040 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,029 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $4,015 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 137 | $4,004 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48 | $3,999 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 64 | $3,998 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 114 | $3,993 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 52 | $3,988 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 238 | $3,985 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 74 | $3,969 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44 | $3,952 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 111 | $3,945 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 532 | $3,943 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 686 | $3,890 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,888 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 196 | $3,871 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 128 | $3,866 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 415 | $3,864 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 364 | $3,855 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 94 | $3,853 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31 | $3,831 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 245 | $3,820 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 454 | $3,819 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22 | $3,818 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49 | $3,799 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 128 | $3,771 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 874 | $3,759 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 77 | $3,739 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 142 | $3,734 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 174 | $3,722 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27 | $3,721 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83 | $3,710 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 83 | $3,706 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43 | $3,700 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 54 | $3,692 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 249 | $3,676 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73 | $3,672 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 708 | $3,668 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 241 | $3,656 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 96 | $3,645 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 75 | $3,642 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 96 | $3,629 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 205 | $3,627 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49 | $3,622 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $3,618 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 29 | $3,606 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 229 | $3,587 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 253 | $3,583 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18 | $3,564 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,553 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 192 | $3,539 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22 | $3,524 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $3,521 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 249 | $3,496 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 150 | $3,491 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 108 | $3,491 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $3,467 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133 | $3,466 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 297 | $3,461 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64 | $3,446 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 199 | $3,433 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 288 | $3,413 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 83 | $3,386 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 116 | $3,382 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 854 | $3,374 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $3,373 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 298 | $3,359 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 975 | $3,354 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $3,348 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 173 | $3,345 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 184 | $3,336 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $3,330 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $3,324 | dollars as filed | |
| KBHOME | 48666K109 | COM | 59 | $3,316 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 154 | $3,299 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 49 | $3,284 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 332 | $3,284 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 582 | $3,283 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 75 | $3,273 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37 | $3,267 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 150 | $3,261 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 352 | $3,246 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 145 | $3,240 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 106 | $3,230 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 507 | $3,225 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19 | $3,223 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 131 | $3,222 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $3,216 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60 | $3,216 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $3,215 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $3,201 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 154 | $3,193 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43 | $3,170 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $3,166 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44 | $3,165 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 567 | $3,153 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29 | $3,146 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82 | $3,144 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89 | $3,142 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,135 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 418 | $3,127 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 111 | $3,097 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 613 | $3,096 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 14 | $3,093 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42 | $3,087 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28 | $3,086 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45 | $3,071 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 198 | $3,060 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19 | $3,047 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 126 | $3,040 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 184 | $3,036 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69 | $3,018 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $3,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34 | $2,985 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29 | $2,978 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 447 | $2,969 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 143 | $2,968 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31 | $2,967 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 69 | $2,964 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,958 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75 | $2,955 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21 | $2,949 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31 | $2,948 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 42 | $2,930 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,041 | $2,926 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78 | $2,918 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42 | $2,914 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17 | $2,912 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 38 | $2,909 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 242 | $2,907 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24 | $2,873 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75 | $2,866 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 712 | $2,863 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $2,862 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 77 | $2,862 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 460 | $2,862 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42 | $2,861 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30 | $2,853 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50 | $2,848 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33 | $2,847 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 243 | $2,844 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31 | $2,823 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 44 | $2,809 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32 | $2,806 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43 | $2,796 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 262 | $2,796 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19 | $2,793 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30 | $2,781 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70 | $2,762 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 76 | $2,759 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 146 | $2,753 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58 | $2,748 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 123 | $2,738 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 145 | $2,732 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,731 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $2,727 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,724 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 64 | $2,717 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,704 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18 | $2,702 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62 | $2,702 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 144 | $2,699 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 103 | $2,696 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 719 | $2,682 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14 | $2,680 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 35 | $2,677 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26 | $2,675 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 127 | $2,654 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,652 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 236 | $2,651 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55 | $2,630 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $2,616 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41 | $2,613 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 168 | $2,604 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31 | $2,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23 | $2,581 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 136 | $2,575 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58 | $2,562 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,553 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 397 | $2,549 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 27 | $2,548 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 98 | $2,543 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 85 | $2,525 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 204 | $2,522 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103 | $2,514 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 169 | $2,512 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94 | $2,511 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34 | $2,506 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $2,501 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,945 | $2,490 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44 | $2,481 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $2,473 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,471 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42 | $2,451 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68 | $2,448 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 124 | $2,445 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26 | $2,443 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 216 | $2,435 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53 | $2,433 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 66 | $2,427 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 171 | $2,418 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 123 | $2,406 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 180 | $2,403 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 61 | $2,401 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $2,399 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33 | $2,394 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 264 | $2,386 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 244 | $2,382 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14 | $2,373 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 136 | $2,371 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 166 | $2,366 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40 | $2,365 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 415 | $2,358 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 278 | $2,352 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,349 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 107 | $2,343 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 75 | $2,334 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80 | $2,324 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,321 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 97 | $2,311 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 394 | $2,305 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40 | $2,300 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 62 | $2,294 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33 | $2,293 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 115 | $2,289 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 114 | $2,286 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 59 | $2,282 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 58 | $2,275 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 163 | $2,265 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 41 | $2,257 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8 | $2,250 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 226 | $2,245 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58 | $2,236 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 54 | $2,232 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17 | $2,222 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48 | $2,217 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 160 | $2,208 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,204 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 93 | $2,198 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 784 | $2,196 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 271 | $2,185 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74 | $2,161 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 446 | $2,159 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 522 | $2,156 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 111 | $2,149 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 127 | $2,149 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,147 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34 | $2,135 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 148 | $2,127 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 44 | $2,120 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 59 | $2,117 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55 | $2,110 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 46 | $2,089 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 102 | $2,082 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 535 | $2,082 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 65 | $2,082 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35 | $2,078 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28 | $2,073 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 544 | $2,073 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 257 | $2,062 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70 | $2,061 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31 | $2,060 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134 | $2,056 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 94 | $2,049 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 66 | $2,047 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 186 | $2,045 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $2,028 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 67 | $2,023 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 119 | $2,019 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $2,014 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 136 | $2,012 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,009 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 30 | $2,002 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36 | $1,989 | dollars as filed | |
| WAFD INC | 938824109 | COM | 62 | $1,986 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 55 | $1,983 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $1,974 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12 | $1,971 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 145 | $1,970 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14 | $1,965 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51 | $1,964 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52 | $1,962 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $1,956 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 214 | $1,954 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11 | $1,952 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 306 | $1,947 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 122 | $1,942 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21 | $1,922 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 121 | $1,918 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 198 | $1,909 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74 | $1,908 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 34 | $1,903 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31 | $1,900 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 197 | $1,896 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65 | $1,883 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 103 | $1,871 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57 | $1,867 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 87 | $1,865 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162 | $1,862 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 58 | $1,856 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66 | $1,848 | dollars as filed | |
| SOLS | 83443Q103 | COM | 38 | $1,847 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 181 | $1,843 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 77 | $1,835 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 390 | $1,833 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $1,832 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,823 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $1,815 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,812 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 387 | $1,804 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $1,801 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 68 | $1,798 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 92 | $1,794 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 125 | $1,793 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 73 | $1,791 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 33 | $1,785 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 67 | $1,781 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28 | $1,767 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 54 | $1,754 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 67 | $1,752 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 78 | $1,748 | 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 |