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 |
|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 62 | $3,292 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 68 | $3,288 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 66 | $3,286 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 386 | $3,285 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 62 | $3,267 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 91 | $3,264 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 348 | $3,254 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131 | $3,252 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12 | $3,247 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 124 | $3,247 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 89 | $3,225 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 214 | $3,219 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 223 | $3,212 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26 | $3,206 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 104 | $3,188 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $3,181 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 116 | $3,177 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 216 | $3,163 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 109 | $3,148 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31 | $3,134 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58 | $3,124 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33 | $3,120 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 394 | $3,117 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 127 | $3,115 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42 | $3,115 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 253 | $3,107 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 119 | $3,106 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 205 | $3,094 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 53 | $3,090 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 144 | $3,073 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 920 | $3,073 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 42 | $3,066 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $3,064 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 766 | $3,049 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20 | $3,041 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 114 | $3,026 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 525 | $3,003 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 816 | $2,995 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 88 | $2,993 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 873 | $2,986 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29 | $2,984 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $2,983 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 138 | $2,969 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 99 | $2,968 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 170 | $2,967 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 367 | $2,955 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 138 | $2,940 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 160 | $2,938 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 71 | $2,934 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 63 | $2,923 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $2,899 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 114 | $2,890 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 213 | $2,865 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 155 | $2,834 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 462 | $2,833 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24 | $2,823 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 38 | $2,822 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 664 | $2,822 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 339 | $2,811 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 303 | $2,803 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38 | $2,792 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76 | $2,746 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 58 | $2,746 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,563 | $2,736 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19 | $2,728 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 709 | $2,709 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 863 | $2,702 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 194 | $2,697 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 108 | $2,688 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 141 | $2,677 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 333 | $2,674 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 989 | $2,671 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 58 | $2,663 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16 | $2,656 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 65 | $2,655 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 81 | $2,652 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32 | $2,651 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 52 | $2,651 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 293 | $2,646 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $2,638 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 252 | $2,629 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 226 | $2,620 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 128 | $2,607 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15 | $2,604 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 88 | $2,582 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 56 | $2,579 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 584 | $2,576 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 199 | $2,562 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 147 | $2,551 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 302 | $2,531 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 192 | $2,531 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 257 | $2,524 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 569 | $2,521 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16 | $2,513 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 118 | $2,512 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 204 | $2,510 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 171 | $2,499 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 627 | $2,496 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 159 | $2,494 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $2,486 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 101 | $2,486 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 33 | $2,471 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 95 | $2,470 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 75 | $2,470 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 163 | $2,468 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $2,461 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 287 | $2,460 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 435 | $2,454 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 268 | $2,450 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24 | $2,445 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 75 | $2,433 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 158 | $2,431 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 648 | $2,430 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 99 | $2,422 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 86 | $2,414 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77 | $2,401 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 57 | $2,392 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 195 | $2,385 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54 | $2,379 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48 | $2,356 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 68 | $2,352 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 222 | $2,347 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 117 | $2,338 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 334 | $2,335 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 106 | $2,327 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 77 | $2,326 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 102 | $2,321 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $2,310 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 102 | $2,304 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 128 | $2,299 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47 | $2,287 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $2,279 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 236 | $2,273 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 88 | $2,264 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 144 | $2,261 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 307 | $2,260 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72 | $2,259 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 417 | $2,256 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41 | $2,252 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $2,251 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 467 | $2,251 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,248 | $2,247 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $2,243 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 66 | $2,240 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 51 | $2,237 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 146 | $2,236 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 336 | $2,228 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 116 | $2,216 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 71 | $2,209 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 66 | $2,209 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $2,207 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 188 | $2,191 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40 | $2,188 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 278 | $2,188 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 40 | $2,169 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 265 | $2,166 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29 | $2,161 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 135 | $2,146 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 46 | $2,145 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8 | $2,137 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 28 | $2,134 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 30 | $2,132 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 27 | $2,129 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 40 | $2,125 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,121 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 570 | $2,121 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122 | $2,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17 | $2,112 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,107 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 113 | $2,099 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 34 | $2,099 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80 | $2,098 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13 | $2,084 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 54 | $2,079 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 142 | $2,078 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 63 | $2,077 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 129 | $2,077 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52 | $2,076 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,074 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 68 | $2,066 | dollars as filed | |
| OOMA INC | 683416101 | COM | 107 | $2,057 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 76 | $2,051 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26 | $2,050 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 55 | $2,042 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 84 | $2,033 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8 | $2,026 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,696 | $2,022 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 44 | $2,020 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $2,019 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26 | $2,014 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 40 | $2,012 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 72 | $2,002 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14 | $1,999 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53 | $1,995 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 51 | $1,974 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 231 | $1,971 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45 | $1,969 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,968 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 80 | $1,961 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24 | $1,958 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 194 | $1,958 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 90 | $1,953 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 494 | $1,947 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 36 | $1,936 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 28 | $1,932 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31 | $1,919 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 426 | $1,913 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 159 | $1,908 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 18 | $1,902 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 58 | $1,887 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49 | $1,872 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 141 | $1,866 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 359 | $1,853 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22 | $1,850 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 505 | $1,849 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 196 | $1,847 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 148 | $1,843 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 39 | $1,840 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $1,831 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16 | $1,829 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 580 | $1,827 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 644 | $1,823 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20 | $1,816 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,815 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 59 | $1,814 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17 | $1,813 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 327 | $1,812 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16 | $1,810 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,802 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 169 | $1,802 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36 | $1,800 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37 | $1,795 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 258 | $1,791 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 99 | $1,786 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 373 | $1,769 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43 | $1,767 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33 | $1,758 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,197 | $1,748 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 107 | $1,747 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 177 | $1,746 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42 | $1,743 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 867 | $1,743 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 233 | $1,741 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 162 | $1,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 67 | $1,730 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 173 | $1,727 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 109 | $1,724 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 85 | $1,720 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20 | $1,720 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,719 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 97 | $1,719 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 491 | $1,719 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 160 | $1,712 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 130 | $1,711 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 91 | $1,710 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 41 | $1,709 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33 | $1,705 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 253 | $1,701 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4 | $1,696 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 54 | $1,696 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 205 | $1,688 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 17 | $1,686 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40 | $1,685 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40 | $1,684 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78 | $1,667 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 400 | $1,664 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 44 | $1,664 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80 | $1,660 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51 | $1,658 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 23 | $1,653 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,652 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22 | $1,649 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 47 | $1,648 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21 | $1,647 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59 | $1,642 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 181 | $1,639 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36 | $1,634 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 26 | $1,629 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23 | $1,625 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 406 | $1,624 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 381 | $1,624 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52 | $1,619 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 283 | $1,616 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $1,611 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 110 | $1,601 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 100 | $1,601 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 54 | $1,601 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 56 | $1,598 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 207 | $1,594 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 39 | $1,593 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 87 | $1,588 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 238 | $1,588 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 118 | $1,585 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 111 | $1,582 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 49 | $1,581 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 67 | $1,581 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11 | $1,580 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 56 | $1,572 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30 | $1,572 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40 | $1,559 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 61 | $1,557 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $1,556 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 158 | $1,555 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 337 | $1,551 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 108 | $1,549 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27 | $1,544 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38 | $1,544 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13 | $1,541 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4 | $1,538 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 238 | $1,536 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27 | $1,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54 | $1,534 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 174 | $1,533 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18 | $1,527 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 15 | $1,519 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,518 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 58 | $1,517 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39 | $1,513 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 511 | $1,513 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,505 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64 | $1,493 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40 | $1,489 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10 | $1,484 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42 | $1,484 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 60 | $1,482 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 64 | $1,480 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 61 | $1,474 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71 | $1,473 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18 | $1,467 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35 | $1,461 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 6,338 | $1,461 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 191 | $1,458 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,457 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 77 | $1,453 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23 | $1,453 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80 | $1,452 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17 | $1,449 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 74 | $1,441 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50 | $1,441 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 131 | $1,441 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 381 | $1,441 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21 | $1,439 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,432 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 36 | $1,431 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98 | $1,430 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $1,430 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16 | $1,428 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 58 | $1,428 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 169 | $1,423 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 42 | $1,422 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63 | $1,421 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 36 | $1,420 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 166 | $1,410 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110 | $1,406 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 137 | $1,402 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41 | $1,398 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 141 | $1,385 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41 | $1,383 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 307 | $1,382 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 93 | $1,378 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 102 | $1,377 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54 | $1,376 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 128 | $1,373 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 235 | $1,371 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39 | $1,369 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 115 | $1,352 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 24 | $1,349 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66 | $1,349 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 65 | $1,348 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 752 | $1,347 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 465 | $1,340 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 35 | $1,336 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 412 | $1,335 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 106 | $1,335 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9 | $1,334 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $1,334 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17 | $1,333 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28 | $1,326 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 724 | $1,318 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27 | $1,299 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 71 | $1,293 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 515 | $1,293 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17 | $1,292 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18 | $1,288 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 56 | $1,286 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 71 | $1,273 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 224 | $1,273 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15 | $1,273 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 122 | $1,272 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,270 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 91 | $1,264 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 53 | $1,256 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 305 | $1,254 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 104 | $1,254 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,253 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 187 | $1,252 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,251 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24 | $1,243 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,445 | $1,243 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 594 | $1,242 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18 | $1,241 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 76 | $1,241 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37 | $1,240 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17 | $1,231 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15 | $1,230 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8 | $1,224 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 69 | $1,224 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 146 | $1,214 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40 | $1,208 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73 | $1,207 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47 | $1,200 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 35 | $1,194 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47 | $1,190 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16 | $1,185 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,184 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23 | $1,181 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 173 | $1,179 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 85 | $1,179 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 140 | $1,178 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25 | $1,173 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 295 | $1,172 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 30 | $1,164 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8 | $1,163 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 39 | $1,155 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19 | $1,154 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 84 | $1,153 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 45 | $1,151 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 82 | $1,150 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 197 | $1,149 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 765 | $1,148 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 313 | $1,146 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13 | $1,139 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,127 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 105 | $1,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55 | $1,121 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 46 | $1,121 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 32 | $1,115 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22 | $1,114 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42 | $1,113 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 66 | $1,109 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $1,107 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19 | $1,106 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54 | $1,100 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28 | $1,096 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,094 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 67 | $1,089 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 95 | $1,088 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 32 | $1,088 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22 | $1,087 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 39 | $1,082 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21 | $1,075 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12 | $1,067 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8 | $1,061 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53 | $1,059 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 117 | $1,059 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 27 | $1,056 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66 | $1,049 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29 | $1,047 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $1,046 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25 | $1,041 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25 | $1,038 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17 | $1,034 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 30 | $1,025 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50 | $1,023 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12 | $1,021 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 399 | $1,018 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $1,015 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 125 | $1,014 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6 | $1,013 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 499 | $1,013 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 123 | $1,012 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 103 | $1,009 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 171 | $1,006 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 80 | $1,006 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,286 | $1,004 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34 | $1,003 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42 | $1,002 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 123 | $998 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 134 | $996 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 84 | $993 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8 | $991 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 48 | $986 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 86 | $981 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40 | $980 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12 | $979 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32 | $971 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 787 | $969 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29 | $968 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 200 | $964 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15 | $957 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,326 | $957 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 90 | $955 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 88 | $955 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 49 | $954 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8 | $951 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 163 | $948 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 88 | $948 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 49 | $940 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 83 | $937 | 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 |