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 |
|---|---|---|---|---|---|---|
| WALKER&DUNLOPINC | 93148P102 | STOK | 29 | $1,745 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $1,742 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 111 | $1,741 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 40 | $1,736 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $1,727 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36 | $1,725 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 100 | $1,725 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37 | $1,720 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26 | $1,717 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 45 | $1,715 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,704 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 61 | $1,699 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 149 | $1,693 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 194 | $1,686 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 46 | $1,685 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 174 | $1,683 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 46 | $1,674 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 535 | $1,670 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40 | $1,666 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 83 | $1,659 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 365 | $1,658 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 28 | $1,656 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $1,649 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35 | $1,647 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,641 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 65 | $1,636 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27 | $1,632 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 61 | $1,626 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15 | $1,626 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 26 | $1,621 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14 | $1,611 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26 | $1,609 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25 | $1,605 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 41 | $1,602 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 215 | $1,598 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,588 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13 | $1,584 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109 | $1,580 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 173 | $1,580 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 95 | $1,577 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 109 | $1,569 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 194 | $1,566 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48 | $1,564 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 134 | $1,564 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 85 | $1,563 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 158 | $1,549 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 166 | $1,546 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 36 | $1,541 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,533 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 158 | $1,530 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 264 | $1,529 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 116 | $1,528 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 58 | $1,528 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49 | $1,527 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61 | $1,525 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 66 | $1,522 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12 | $1,521 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80 | $1,516 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24 | $1,500 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $1,496 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 107 | $1,496 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 165 | $1,490 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 72 | $1,489 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 77 | $1,484 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67 | $1,473 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 83 | $1,469 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 72 | $1,466 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 69 | $1,463 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39 | $1,457 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 151 | $1,450 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61 | $1,446 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $1,444 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 64 | $1,442 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 148 | $1,441 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 91 | $1,437 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 728 | $1,435 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 365 | $1,435 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21 | $1,433 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,429 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12 | $1,427 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,424 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26 | $1,412 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19 | $1,410 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18 | $1,409 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 172 | $1,406 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,394 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 286 | $1,393 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78 | $1,388 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42 | $1,379 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 89 | $1,368 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,364 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25 | $1,364 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 80 | $1,355 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 81 | $1,349 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 76 | $1,345 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11 | $1,342 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19 | $1,342 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 271 | $1,342 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,338 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $1,336 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 44 | $1,335 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18 | $1,331 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28 | $1,316 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15 | $1,316 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 275 | $1,315 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,307 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69 | $1,307 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 110 | $1,305 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15 | $1,295 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21 | $1,293 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33 | $1,291 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42 | $1,287 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,284 | dollars as filed | |
| NOV INC | 62955J103 | COM | 82 | $1,282 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 235 | $1,279 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,276 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36 | $1,276 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66 | $1,274 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16 | $1,268 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 219 | $1,266 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 32 | $1,266 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 195 | $1,262 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37 | $1,261 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 84 | $1,260 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29 | $1,256 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 85 | $1,255 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 437 | $1,255 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 64 | $1,249 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11 | $1,248 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 402 | $1,247 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40 | $1,247 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 30 | $1,246 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 29 | $1,243 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10 | $1,236 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32 | $1,235 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 36 | $1,235 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 159 | $1,234 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19 | $1,224 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18 | $1,223 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39 | $1,218 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21 | $1,214 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 106 | $1,212 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 857 | $1,209 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17 | $1,205 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 46 | $1,199 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 62 | $1,196 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22 | $1,195 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 218 | $1,193 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $1,182 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 90 | $1,173 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $1,170 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30 | $1,170 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 74 | $1,167 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7 | $1,165 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 189 | $1,165 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37 | $1,163 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24 | $1,155 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 30 | $1,153 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 121 | $1,152 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 70 | $1,146 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 265 | $1,145 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61 | $1,142 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32 | $1,137 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18 | $1,125 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $1,124 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 125 | $1,118 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 57 | $1,116 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 51 | $1,113 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $1,109 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 105 | $1,108 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20 | $1,104 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 132 | $1,101 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 872 | $1,099 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 99 | $1,093 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 271 | $1,093 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37 | $1,092 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 127 | $1,086 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15 | $1,082 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 45 | $1,081 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26 | $1,081 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 65 | $1,076 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 66 | $1,072 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28 | $1,066 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 54 | $1,062 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9 | $1,061 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 211 | $1,060 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 80 | $1,059 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $1,055 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 44 | $1,049 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 156 | $1,041 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 563 | $1,036 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 55 | $1,033 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 29 | $1,029 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16 | $1,028 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $1,020 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $1,018 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 193 | $1,014 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 92 | $1,012 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $1,009 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 202 | $1,008 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 61 | $1,002 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26 | $1,001 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26 | $999 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19 | $995 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14 | $994 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 63 | $994 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 68 | $991 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 56 | $991 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11 | $990 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 103 | $984 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $982 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 64 | $980 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 164 | $975 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2 | $975 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 72 | $975 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $972 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 108 | $968 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14 | $964 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20 | $962 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19 | $962 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 151 | $961 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17 | $961 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13 | $958 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $956 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26 | $956 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41 | $947 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29 | $944 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 693 | $943 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 41 | $942 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $931 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $927 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56 | $925 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25 | $925 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29 | $920 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 67 | $919 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36 | $915 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18 | $915 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 52 | $912 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 80 | $911 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $910 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9 | $909 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31 | $908 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9 | $906 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 17 | $905 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 174 | $902 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11 | $901 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 213 | $897 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13 | $897 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 75 | $892 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21 | $889 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 114 | $887 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6 | $886 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11 | $886 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 563 | $879 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 397 | $878 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $876 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 117 | $873 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 52 | $873 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54 | $873 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8 | $869 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 127 | $865 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 77 | $864 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 121 | $863 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $862 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $861 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 85 | $859 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47 | $857 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9 | $857 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $856 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9 | $850 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8 | $849 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 28 | $837 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $836 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17 | $833 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8 | $832 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21 | $829 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 157 | $829 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $828 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 73 | $827 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 75 | $827 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 123 | $826 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66 | $822 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12 | $816 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 135 | $815 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 125 | $814 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $810 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10 | $798 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $798 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12 | $797 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $792 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21 | $791 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $791 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 141 | $790 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 26 | $789 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $787 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $785 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 85 | $774 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16 | $774 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40 | $772 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25 | $767 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22 | $762 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 51 | $760 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $759 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47 | $756 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19 | $756 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23 | $754 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 82 | $752 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38 | $751 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 52 | $751 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 23 | $750 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $750 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14 | $749 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 80 | $748 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31 | $748 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26 | $747 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 33 | $747 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 34 | $746 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 46 | $745 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30 | $745 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 191 | $745 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 49 | $743 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 68 | $742 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 210 | $738 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 87 | $737 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 21 | $737 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 123 | $732 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $731 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57 | $731 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16 | $730 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17 | $730 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43 | $728 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $726 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $722 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $716 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 645 | $716 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6 | $716 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17 | $715 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14 | $713 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 82 | $710 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $706 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13 | $702 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 135 | $696 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 42 | $693 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 37 | $691 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34 | $690 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 117 | $690 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11 | $689 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 24 | $685 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38 | $681 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $674 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 70 | $673 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $672 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21 | $670 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $666 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13 | $665 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18 | $664 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54 | $659 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6 | $659 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 69 | $657 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25 | $656 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 51 | $655 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 57 | $654 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $654 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 15 | $653 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 37 | $649 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $647 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18 | $646 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $645 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37 | $641 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8 | $639 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 160 | $639 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $638 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $637 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11 | $635 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 85 | $633 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 81 | $633 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 37 | $629 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18 | $628 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36 | $626 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18 | $623 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 50 | $622 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $621 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $621 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33 | $620 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $617 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 260 | $613 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57 | $612 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $609 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28 | $608 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20 | $608 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $607 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34 | $607 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 103 | $601 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 83 | $598 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 23 | $595 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 45 | $594 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 110 | $594 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 36 | $593 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 26 | $593 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7 | $592 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $590 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $589 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8 | $582 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 281 | $582 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $580 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13 | $580 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16 | $579 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $578 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8 | $573 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30 | $573 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9 | $572 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10 | $571 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7 | $569 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11 | $567 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26 | $566 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53 | $558 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 121 | $558 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28 | $555 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $554 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5 | $554 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 30 | $549 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14 | $549 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $547 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31 | $547 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 56 | $540 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 117 | $540 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 40 | $540 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18 | $537 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10 | $534 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45 | $534 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 29 | $531 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $530 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15 | $530 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11 | $526 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 56 | $524 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 96 | $524 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 23 | $520 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 59 | $520 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12 | $520 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41 | $517 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38 | $513 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 58 | $511 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11 | $506 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $506 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10 | $506 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6 | $499 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $497 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22 | $495 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 14 | $493 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21 | $491 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 6 | $489 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9 | $487 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17 | $483 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 61 | $482 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14 | $481 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 116 | $478 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $478 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34 | $476 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8 | $475 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 34 | $473 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27 | $470 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38 | $469 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11 | $469 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5 | $468 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41 | $468 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 41 | $466 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20 | $465 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7 | $464 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23 | $462 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12 | $461 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73 | $458 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11 | $457 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $456 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22 | $455 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 127 | $454 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30 | $453 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35 | $452 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 50 | $452 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $450 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18 | $450 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 328 | $450 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 43 | $449 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9 | $448 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7 | $446 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19 | $446 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9 | $445 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13 | $445 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20 | $445 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13 | $443 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8 | $443 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 49 | $443 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $442 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9 | $439 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 120 | $438 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4 | $436 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4 | $435 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54 | $433 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12 | $430 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 309 | $430 | 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 |