13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 2,699 holding rows worth $360,434,991.
- Accession
- 0001966033-26-000003
- Filer
- CIK 1966033
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,699 entries on the cover page, a total value of $360,434,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,434,991 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 |
|---|---|---|---|---|---|---|
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51 | $2,215 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76 | $2,211 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9 | $2,205 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 170 | $2,204 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 149 | $2,201 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 44 | $2,200 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 68 | $2,189 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 218 | $2,183 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $2,178 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116 | $2,170 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $2,168 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $2,163 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 46 | $2,157 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 53 | $2,148 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $2,147 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 159 | $2,147 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 690 | $2,139 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 462 | $2,135 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 196 | $2,133 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 440 | $2,126 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,124 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 24 | $2,123 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37 | $2,111 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 415 | $2,096 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 184 | $2,093 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31 | $2,086 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23 | $2,072 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 130 | $2,069 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24 | $2,059 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 76 | $2,059 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 184 | $2,043 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 58 | $2,043 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 30 | $2,031 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44 | $2,029 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,028 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 70 | $2,009 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 153 | $2,009 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 361 | $2,008 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 140 | $2,005 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $1,997 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 64 | $1,987 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61 | $1,978 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 644 | $1,978 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 383 | $1,975 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 809 | $1,974 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109 | $1,962 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 45 | $1,962 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 148 | $1,960 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 186 | $1,959 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57 | $1,953 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53 | $1,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17 | $1,948 | dollars as filed | |
| WAFD INC | 938824109 | COM | 62 | $1,947 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 100 | $1,946 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22 | $1,946 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 352 | $1,944 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40 | $1,936 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 306 | $1,928 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 108 | $1,925 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 136 | $1,921 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 118 | $1,912 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 115 | $1,906 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 148 | $1,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42 | $1,903 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 127 | $1,902 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 40 | $1,898 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 62 | $1,894 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 226 | $1,894 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26 | $1,892 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,885 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80 | $1,885 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 174 | $1,883 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44 | $1,878 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19 | $1,869 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 54 | $1,869 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 107 | $1,867 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $1,863 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 134 | $1,860 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 30 | $1,860 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 40 | $1,855 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 92 | $1,855 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 116 | $1,844 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 62 | $1,843 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33 | $1,838 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122 | $1,837 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28 | $1,834 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 107 | $1,834 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 57 | $1,832 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 128 | $1,824 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 159 | $1,819 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,816 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103 | $1,815 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 106 | $1,802 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 109 | $1,801 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $1,800 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 316 | $1,792 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 28 | $1,791 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 66 | $1,785 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 322 | $1,784 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 74 | $1,776 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15 | $1,771 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 878 | $1,765 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 377 | $1,761 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36 | $1,743 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 190 | $1,735 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 577 | $1,731 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 183 | $1,724 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30 | $1,722 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25 | $1,713 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27 | $1,707 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 610 | $1,696 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 26 | $1,693 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 202 | $1,693 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38 | $1,687 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39 | $1,674 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $1,670 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 127 | $1,668 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 235 | $1,664 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24 | $1,662 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 173 | $1,660 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 597 | $1,660 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 385 | $1,652 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 537 | $1,638 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12 | $1,621 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 237 | $1,617 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 112 | $1,617 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 110 | $1,595 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28 | $1,591 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 59 | $1,590 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,587 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 189 | $1,584 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 54 | $1,584 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 231 | $1,583 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14 | $1,580 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 408 | $1,575 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49 | $1,567 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 271 | $1,564 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 27 | $1,552 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,548 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54 | $1,548 | dollars as filed | |
| NOV INC | 62955J103 | COM | 82 | $1,543 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 70 | $1,543 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 91 | $1,538 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 214 | $1,535 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 319 | $1,532 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11 | $1,529 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18 | $1,523 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 245 | $1,522 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 345 | $1,522 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 31 | $1,519 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 64 | $1,518 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35 | $1,512 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 222 | $1,512 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19 | $1,508 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 91 | $1,497 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 85 | $1,496 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,496 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 24 | $1,495 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81 | $1,492 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 136 | $1,491 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $1,489 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 140 | $1,484 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,482 | dollars as filed | |
| OOMA INC | 683416101 | COM | 101 | $1,470 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 619 | $1,468 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 92 | $1,454 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 58 | $1,453 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,451 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23 | $1,448 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,574 | $1,447 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 272 | $1,439 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 114 | $1,438 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 106 | $1,436 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 550 | $1,430 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26 | $1,421 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 87 | $1,420 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 15 | $1,412 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37 | $1,410 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 849 | $1,410 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17 | $1,403 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 80 | $1,400 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 77 | $1,399 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29 | $1,398 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 57 | $1,392 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29 | $1,379 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 44 | $1,377 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 414 | $1,371 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61 | $1,359 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 79 | $1,358 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40 | $1,357 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36 | $1,351 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 63 | $1,351 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 163 | $1,350 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18 | $1,349 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 70 | $1,333 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18 | $1,331 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,328 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21 | $1,326 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 161 | $1,317 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 85 | $1,315 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11 | $1,310 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 115 | $1,308 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19 | $1,303 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15 | $1,302 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30 | $1,300 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 226 | $1,298 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16 | $1,296 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61 | $1,292 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 48 | $1,288 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39 | $1,284 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17 | $1,283 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 55 | $1,283 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16 | $1,282 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 26 | $1,276 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 593 | $1,275 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,815 | $1,274 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21 | $1,273 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 137 | $1,272 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 783 | $1,269 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40 | $1,269 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 286 | $1,265 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16 | $1,263 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 70 | $1,258 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 97 | $1,252 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14 | $1,250 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 179 | $1,236 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39 | $1,229 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 34 | $1,227 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36 | $1,225 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55 | $1,224 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 215 | $1,224 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 135 | $1,213 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $1,204 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 84 | $1,201 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 102 | $1,197 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 122 | $1,196 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29 | $1,195 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 880 | $1,193 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22 | $1,187 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 75 | $1,182 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 149 | $1,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15 | $1,172 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 65 | $1,172 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $1,168 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40 | $1,168 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 172 | $1,167 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18 | $1,166 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 285 | $1,163 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31 | $1,161 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66 | $1,161 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12 | $1,160 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 41 | $1,158 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 169 | $1,148 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 41 | $1,145 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 92 | $1,138 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,137 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 42 | $1,137 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 17 | $1,137 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41 | $1,136 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 85 | $1,131 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15 | $1,129 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19 | $1,128 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 125 | $1,127 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 99 | $1,121 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 92 | $1,121 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49 | $1,116 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19 | $1,111 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 172 | $1,108 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50 | $1,108 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 205 | $1,107 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 43 | $1,105 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 287 | $1,103 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73 | $1,101 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $1,100 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 151 | $1,097 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 57 | $1,095 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $1,095 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,092 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54 | $1,088 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 81 | $1,085 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19 | $1,084 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $1,083 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 57 | $1,074 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 203 | $1,056 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $1,056 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $1,054 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 134 | $1,054 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13 | $1,049 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47 | $1,047 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 56 | $1,047 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19 | $1,044 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $1,033 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17 | $1,033 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 61 | $1,029 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 113 | $1,023 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 157 | $1,021 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $1,017 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69 | $1,016 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18 | $1,015 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 108 | $1,007 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 103 | $1,002 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 127 | $1,001 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17 | $998 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 245 | $980 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32 | $980 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 88 | $978 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25 | $977 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $969 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29 | $966 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 149 | $965 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36 | $958 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 83 | $953 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 135 | $952 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28 | $948 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $947 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63 | $947 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13 | $945 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 513 | $944 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11 | $943 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 397 | $941 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29 | $935 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 26 | $935 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $929 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23 | $927 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 138 | $926 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9 | $923 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29 | $923 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 191 | $923 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17 | $920 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 12 | $919 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 175 | $914 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 32 | $913 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11 | $912 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61 | $910 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $906 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14 | $906 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111 | $902 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25 | $902 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8 | $899 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 207 | $899 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 52 | $898 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 75 | $896 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $896 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 117 | $896 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 99 | $893 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74 | $893 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66 | $892 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8 | $889 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 228 | $885 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $880 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 78 | $880 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 46 | $880 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $878 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 81 | $874 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 122 | $872 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 41 | $867 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $867 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 187 | $864 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13 | $864 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13 | $860 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 118 | $860 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12 | $859 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36 | $855 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $854 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11 | $853 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $850 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 52 | $849 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 191 | $847 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $842 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 76 | $842 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 45 | $841 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6 | $839 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19 | $837 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37 | $824 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31 | $822 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 332 | $821 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 23 | $820 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $817 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9 | $817 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19 | $812 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53 | $811 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 34 | $810 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6 | $808 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $807 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38 | $805 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 11 | $801 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 51 | $796 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55 | $790 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 141 | $790 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54 | $787 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 123 | $786 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $784 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40 | $777 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 85 | $777 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11 | $777 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11 | $772 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 54 | $768 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21 | $766 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16 | $766 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34 | $764 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 124 | $764 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 55 | $763 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28 | $758 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5 | $756 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12 | $753 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30 | $750 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 114 | $749 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8 | $748 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38 | $746 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66 | $742 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 86 | $742 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68 | $737 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22 | $735 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 189 | $734 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 249 | $733 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22 | $729 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29 | $726 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17 | $726 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 267 | $724 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73 | $722 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 24 | $720 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6 | $718 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $716 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 169 | $709 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21 | $707 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13 | $705 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 203 | $701 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 41 | $697 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25 | $695 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,145 | $695 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 88 | $692 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 102 | $692 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 106 | $692 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 575 | $690 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11 | $687 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 53 | $686 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11 | $684 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 179 | $684 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 31 | $679 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 230 | $677 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 21 | $673 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9 | $670 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25 | $670 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 55 | $665 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 120 | $662 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36 | $658 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11 | $657 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 246 | $657 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $652 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16 | $651 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45 | $651 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 88 | $648 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12 | $647 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16 | $644 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57 | $640 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $639 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34 | $639 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 559 | $638 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 36 | $638 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 46 | $633 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 96 | $632 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40 | $629 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 42 | $628 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31 | $627 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 74 | $627 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 53 | $627 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15 | $627 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $626 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18 | $626 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 62 | $625 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 34 | $624 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11 | $622 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20 | $622 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28 | $621 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7 | $620 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8 | $619 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $618 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 98 | $617 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9 | $615 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17 | $615 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $610 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17 | $604 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59 | $602 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18 | $600 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11 | $600 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21 | $599 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 49 | $599 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31 | $597 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13 | $593 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 37 | $592 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $590 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13 | $588 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16 | $587 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16 | $586 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 23 | $585 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38 | $583 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11 | $582 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 160 | $580 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 42 | $576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000003 | this filing | 2026-04-13 | acceptance time not in the bulk data set |