13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 2,655 holding rows worth $420,455,088.
- Accession
- 0001966033-26-000004
- Filer
- CIK 1966033
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,656 entries on the cover page, a total value of $420,455,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,455,088 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 166 | $11,929 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 152 | $11,898 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 53 | $11,863 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $11,859 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150 | $11,843 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 141 | $11,823 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 255 | $11,794 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 805 | $11,794 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 193 | $11,791 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 290 | $11,748 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 56 | $11,724 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101 | $11,615 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 517 | $11,586 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,037 | $11,563 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,239 | $11,560 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,196 | $11,542 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 127 | $11,542 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 412 | $11,524 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 642 | $11,512 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $11,415 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,318 | $11,401 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 135 | $11,369 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 306 | $11,356 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220 | $11,313 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 746 | $11,287 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,892 | $11,182 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46 | $11,163 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 90 | $11,142 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38 | $11,141 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 89 | $11,095 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 341 | $10,967 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 197 | $10,940 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 294 | $10,799 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 240 | $10,764 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 137 | $10,744 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $10,722 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 167 | $10,714 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $10,713 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 179 | $10,626 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 130 | $10,594 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 774 | $10,589 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 101 | $10,567 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59 | $10,537 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 129 | $10,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38 | $10,495 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 98 | $10,460 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 206 | $10,360 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 230 | $10,302 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16 | $10,150 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 377 | $10,108 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $10,081 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,081 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 327 | $10,062 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,390 | $10,062 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 130 | $10,030 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,406 | $9,958 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 57 | $9,952 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 422 | $9,939 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68 | $9,933 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 206 | $9,909 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 419 | $9,897 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 512 | $9,892 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,401 | $9,869 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 519 | $9,867 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 178 | $9,853 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 404 | $9,802 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 257 | $9,782 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 808 | $9,777 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 112 | $9,738 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $9,700 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 357 | $9,679 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 636 | $9,642 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,171 | $9,640 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 662 | $9,599 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $9,559 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 65 | $9,529 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 946 | $9,460 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 131 | $9,451 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 235 | $9,429 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 645 | $9,405 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 128 | $9,327 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 554 | $9,319 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43 | $9,302 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 111 | $9,298 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 931 | $9,292 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 117 | $9,284 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 415 | $9,280 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 279 | $9,280 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $9,278 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 80 | $9,256 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 254 | $9,244 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 157 | $9,212 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 208 | $9,202 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 283 | $9,071 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $9,053 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45 | $9,049 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,088 | $9,017 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 247 | $9,011 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 332 | $8,988 | dollars as filed | |
| DANA INC | 235825205 | COM | 330 | $8,980 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $8,942 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 553 | $8,937 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 493 | $8,934 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,553 | $8,915 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70 | $8,883 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 134 | $8,883 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,119 | $8,863 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 266 | $8,845 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 51 | $8,830 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89 | $8,810 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $8,802 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 318 | $8,774 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 734 | $8,698 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,490 | $8,691 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 341 | $8,652 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 116 | $8,640 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 77 | $8,571 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 662 | $8,567 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98 | $8,530 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17 | $8,507 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 221 | $8,489 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 417 | $8,478 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 53 | $8,421 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 133 | $8,373 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $8,369 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 110 | $8,355 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 73 | $8,344 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 391 | $8,337 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 257 | $8,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $8,307 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 806 | $8,294 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,035 | $8,291 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 178 | $8,276 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 186 | $8,264 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52 | $8,249 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74 | $8,234 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,646 | $8,230 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 55 | $8,196 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 70 | $8,195 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 98 | $8,185 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 227 | $8,150 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 384 | $8,149 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 541 | $8,137 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 145 | $8,132 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 108 | $8,130 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,327 | $8,122 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 462 | $8,118 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 113 | $8,079 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 217 | $8,071 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84 | $8,063 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 205 | $8,059 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 157 | $8,036 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 741 | $8,033 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 266 | $7,962 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64 | $7,951 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 897 | $7,939 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 172 | $7,912 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 550 | $7,893 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 351 | $7,842 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 167 | $7,823 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 165 | $7,818 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 125 | $7,815 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 103 | $7,801 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29 | $7,788 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $7,784 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 281 | $7,720 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 324 | $7,708 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 228 | $7,700 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49 | $7,692 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 338 | $7,643 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 398 | $7,551 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 758 | $7,505 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 993 | $7,498 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $7,497 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 889 | $7,433 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,366 | $7,404 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 175 | $7,352 | dollars as filed | |
| VSNT | 925283103 | COM | 203 | $7,311 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $7,308 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 54 | $7,244 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 204 | $7,220 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 314 | $7,191 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50 | $7,175 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 70 | $7,152 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $7,124 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 392 | $7,045 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 496 | $6,915 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,764 | $6,909 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 85 | $6,908 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 90 | $6,896 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $6,884 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 99 | $6,865 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 646 | $6,861 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 415 | $6,860 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,595 | $6,795 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 103 | $6,786 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $6,768 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 108 | $6,765 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70 | $6,761 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 891 | $6,745 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 221 | $6,730 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 122 | $6,710 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 488 | $6,691 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 232 | $6,689 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 82 | $6,688 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 153 | $6,685 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $6,682 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $6,680 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 269 | $6,674 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 595 | $6,670 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57 | $6,638 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 210 | $6,622 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35 | $6,592 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 318 | $6,583 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 394 | $6,576 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 125 | $6,555 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55 | $6,553 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 124 | $6,529 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 232 | $6,529 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68 | $6,517 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 75 | $6,499 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 63 | $6,493 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 110 | $6,464 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 85 | $6,461 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56 | $6,433 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 499 | $6,433 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 133 | $6,418 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 566 | $6,413 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 63 | $6,404 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 101 | $6,394 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53 | $6,356 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $6,352 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79 | $6,351 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 119 | $6,343 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 529 | $6,338 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 537 | $6,332 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 174 | $6,320 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,111 | $6,311 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 202 | $6,291 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 60 | $6,281 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49 | $6,268 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 195 | $6,268 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 73 | $6,264 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45 | $6,250 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21 | $6,246 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $6,232 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 140 | $6,226 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,944 | $6,163 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22 | $6,160 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 899 | $6,159 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 220 | $6,156 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 357 | $6,109 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73 | $6,095 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 148 | $6,086 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 75 | $6,067 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55 | $6,065 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80 | $6,060 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79 | $6,036 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,014 | $6,034 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $6,012 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31 | $5,960 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,025 | $5,956 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53 | $5,953 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 78 | $5,939 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 116 | $5,934 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 91 | $5,893 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 386 | $5,872 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109 | $5,863 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 328 | $5,862 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78 | $5,861 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39 | $5,847 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16 | $5,837 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 66 | $5,826 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 334 | $5,809 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 103 | $5,805 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38 | $5,787 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 243 | $5,786 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53 | $5,743 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 267 | $5,728 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 87 | $5,727 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 129 | $5,714 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19 | $5,713 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33 | $5,710 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 564 | $5,635 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 153 | $5,571 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 726 | $5,554 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 117 | $5,540 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34 | $5,503 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 98 | $5,461 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 333 | $5,455 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 218 | $5,435 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33 | $5,429 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26 | $5,420 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,047 | $5,403 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 185 | $5,371 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83 | $5,360 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 893 | $5,350 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70 | $5,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,329 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,236 | $5,303 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 117 | $5,283 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 402 | $5,275 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 651 | $5,267 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 132 | $5,249 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $5,232 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 213 | $5,232 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 207 | $5,231 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,780 | $5,216 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55 | $5,210 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,293 | $5,206 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 424 | $5,165 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 718 | $5,163 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 96 | $5,156 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 92 | $5,154 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 105 | $5,153 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 544 | $5,147 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 63 | $5,146 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 62 | $5,145 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 189 | $5,139 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29 | $5,134 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 224 | $5,128 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39 | $5,126 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 118 | $5,116 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 364 | $5,100 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 173 | $5,076 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68 | $5,030 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,086 | $5,018 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 267 | $4,996 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 228 | $4,985 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 164 | $4,976 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $4,962 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 707 | $4,957 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 106 | $4,953 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 157 | $4,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 52 | $4,948 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 174 | $4,940 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24 | $4,927 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 301 | $4,916 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49 | $4,903 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 572 | $4,868 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56 | $4,850 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 872 | $4,840 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64 | $4,811 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 166 | $4,805 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 60 | $4,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $4,752 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 62 | $4,749 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $4,748 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $4,742 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $4,737 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 854 | $4,732 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,550 | $4,728 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 52 | $4,719 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 172 | $4,718 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 82 | $4,709 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,698 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42 | $4,696 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48 | $4,673 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 315 | $4,672 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 239 | $4,663 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14 | $4,663 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 69 | $4,630 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 104 | $4,627 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,068 | $4,614 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46 | $4,604 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 69 | $4,595 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 137 | $4,585 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 112 | $4,582 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 56 | $4,567 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 204 | $4,566 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 160 | $4,560 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 215 | $4,539 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 142 | $4,536 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32 | $4,515 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 352 | $4,492 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 84 | $4,478 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 53 | $4,453 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 167 | $4,451 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14 | $4,437 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 484 | $4,424 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 98 | $4,420 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 96 | $4,417 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 31 | $4,406 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 531 | $4,397 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76 | $4,396 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 62 | $4,385 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 145 | $4,385 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $4,362 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 122 | $4,334 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,030 | $4,326 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 862 | $4,310 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $4,309 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 444 | $4,294 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $4,291 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 169 | $4,281 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 87 | $4,263 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 294 | $4,261 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 72 | $4,229 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 112 | $4,220 | dollars as filed | |
| FISERV INC | 337738108 | COM | 86 | $4,219 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 342 | $4,207 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 173 | $4,185 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 168 | $4,172 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102 | $4,169 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22 | $4,168 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28 | $4,155 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 312 | $4,144 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39 | $4,144 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 122 | $4,141 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 309 | $4,135 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 228 | $4,123 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 63 | $4,122 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 448 | $4,113 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31 | $4,080 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 190 | $4,074 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 197 | $4,072 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 73 | $4,069 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 287 | $4,059 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16 | $4,050 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $4,045 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 86 | $4,036 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,261 | $4,036 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 180 | $4,033 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 154 | $4,015 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $4,002 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 119 | $3,998 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 40 | $3,982 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 76 | $3,981 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,026 | $3,951 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24 | $3,943 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 773 | $3,943 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79 | $3,939 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 684 | $3,927 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 754 | $3,921 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 403 | $3,906 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 290 | $3,875 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 49 | $3,870 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 502 | $3,866 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 220 | $3,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 57 | $3,853 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 245 | $3,847 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 27 | $3,843 | dollars as filed | |
| NOV INC | 62955J103 | COM | 204 | $3,785 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 193 | $3,770 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89 | $3,766 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 134 | $3,742 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43 | $3,738 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 103 | $3,725 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 119 | $3,701 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 58 | $3,696 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62 | $3,687 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19 | $3,683 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42 | $3,659 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 114 | $3,658 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32 | $3,636 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,028 | $3,629 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 112 | $3,626 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 107 | $3,620 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,306 | $3,618 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 96 | $3,616 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 127 | $3,587 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 158 | $3,579 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21 | $3,564 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 259 | $3,549 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 124 | $3,548 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21 | $3,548 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 136 | $3,547 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 70 | $3,538 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 93 | $3,533 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 62 | $3,523 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24 | $3,522 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 354 | $3,509 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $3,502 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 372 | $3,494 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 122 | $3,493 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 318 | $3,492 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 173 | $3,483 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 321 | $3,480 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 219 | $3,474 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56 | $3,470 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 122 | $3,463 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 436 | $3,445 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 140 | $3,437 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 337 | $3,435 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 189 | $3,429 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $3,426 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 74 | $3,424 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $3,413 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,557 | $3,410 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 862 | $3,397 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 348 | $3,369 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30 | $3,361 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 525 | $3,355 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 58 | $3,355 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 200 | $3,350 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14 | $3,335 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 79 | $3,334 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 394 | $3,298 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 544 | $3,297 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 100 | $3,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |