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 |
|---|---|---|---|---|---|---|
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 70 | $936 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 208 | $936 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $935 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 162 | $934 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 16 | $933 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7 | $933 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $930 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10 | $928 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 208 | $928 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 70 | $927 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 37 | $925 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $921 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 223 | $921 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 436 | $920 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,322 | $920 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 197 | $918 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 44 | $917 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11 | $916 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54 | $915 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 230 | $914 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $908 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12 | $907 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23 | $905 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 33 | $902 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 552 | $900 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38 | $899 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 215 | $895 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 174 | $895 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 130 | $890 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11 | $887 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11 | $886 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51 | $886 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $885 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 325 | $884 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 54 | $879 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63 | $876 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36 | $874 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5 | $870 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 20 | $865 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39 | $864 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 222 | $864 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12 | $860 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $859 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 353 | $855 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25 | $853 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17 | $849 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17 | $848 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 91 | $842 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11 | $840 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8 | $837 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12 | $831 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 81 | $827 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 114 | $826 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 586 | $821 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 65 | $817 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $816 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9 | $814 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 63 | $813 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 711 | $811 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85 | $805 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 183 | $804 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 85 | $803 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16 | $799 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22 | $798 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $794 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 55 | $791 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 122 | $790 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 415 | $789 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 26 | $789 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 377 | $785 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 135 | $781 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15 | $774 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $772 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61 | $764 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35 | $755 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 115 | $754 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 223 | $750 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 25 | $749 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 83 | $747 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17 | $746 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18 | $743 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30 | $741 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 877 | $738 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7 | $732 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11 | $731 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 124 | $730 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 46 | $729 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 57 | $724 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $723 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28 | $723 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 54 | $719 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 52 | $713 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12 | $713 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 194 | $712 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 21 | $712 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41 | $710 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 87 | $707 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25 | $693 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11 | $693 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 192 | $692 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23 | $683 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 88 | $682 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 81 | $678 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 108 | $674 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 32 | $674 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 28 | $671 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37 | $669 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,290 | $666 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 312 | $665 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12 | $660 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 173 | $658 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 121 | $656 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 344 | $654 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17 | $654 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50 | $651 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 38 | $649 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 52 | $640 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 720 | $638 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7 | $636 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 34 | $636 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $635 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 60 | $634 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 23 | $633 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40 | $631 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13 | $630 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 3,822 | $625 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57 | $622 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 87 | $618 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $615 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 75 | $615 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 365 | $614 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112 | $608 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 147 | $608 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 111 | $605 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13 | $605 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 216 | $605 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22 | $604 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 51 | $599 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17 | $599 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 40 | $598 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35 | $597 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 432 | $597 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $596 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 196 | $596 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 34 | $595 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21 | $593 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $591 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22 | $591 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16 | $589 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13 | $586 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 82 | $584 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 72 | $584 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 284 | $583 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43 | $582 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 33 | $579 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 73 | $579 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11 | $577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 22 | $576 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24 | $576 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9 | $575 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 73 | $574 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 441 | $574 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 67 | $573 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14 | $572 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $570 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32 | $570 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 122 | $568 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 41 | $566 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 25 | $561 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10 | $561 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7 | $557 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $556 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $554 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12 | $553 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21 | $552 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12 | $549 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15 | $548 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 17 | $547 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11 | $544 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $543 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 209 | $542 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 52 | $540 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15 | $538 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 50 | $536 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6 | $535 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 67 | $534 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25 | $531 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4 | $531 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13 | $530 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21 | $530 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $529 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15 | $526 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 348 | $519 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 52 | $519 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10 | $515 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 14 | $515 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 38 | $512 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11 | $509 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13 | $507 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19 | $504 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47 | $502 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 99 | $502 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 206 | $501 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 478 | $498 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25 | $497 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $496 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 218 | $494 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17 | $494 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8 | $489 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $488 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 66 | $488 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 13 | $488 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 132 | $486 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 35 | $480 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13 | $479 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 123 | $478 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5 | $478 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 291 | $475 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34 | $473 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 30 | $471 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51 | $467 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48 | $465 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19 | $464 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 356 | $463 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4 | $462 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $461 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 51 | $461 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35 | $461 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 79 | $459 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15 | $458 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14 | $458 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11 | $457 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5 | $457 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17 | $452 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6 | $448 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 51 | $445 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 642 | $445 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 158 | $441 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26 | $441 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 19 | $435 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 290 | $435 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 32 | $433 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $432 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 55 | $432 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21 | $431 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11 | $430 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,657 | $428 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7 | $426 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $426 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24 | $426 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28 | $423 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29 | $420 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 244 | $418 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 360 | $418 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 30 | $418 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 49 | $414 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9 | $412 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7 | $412 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $412 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 58 | $411 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7 | $411 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25 | $410 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 22 | $410 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $409 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42 | $409 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28 | $407 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $406 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4 | $406 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 98 | $405 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43 | $404 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9 | $404 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 178 | $403 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 89 | $403 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14 | $402 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6 | $399 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13 | $398 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 54 | $396 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $395 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 19 | $395 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 113 | $394 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 12 | $394 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $392 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 19 | $391 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 167 | $391 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 26 | $391 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $390 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 180 | $389 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 34 | $389 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39 | $387 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7 | $387 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43 | $387 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18 | $383 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 18 | $381 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 60 | $380 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8 | $380 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28 | $379 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16 | $378 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43 | $376 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27 | $375 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 26 | $375 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10 | $374 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 31 | $374 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 21 | $370 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 158 | $370 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 117 | $369 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15 | $367 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24 | $366 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23 | $366 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9 | $364 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9 | $364 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 52 | $363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34 | $357 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3 | $356 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 78 | $355 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $353 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42 | $351 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $351 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 151 | $345 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10 | $339 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 19 | $339 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25 | $338 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12 | $337 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4 | $335 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9 | $332 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 19 | $332 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10 | $332 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 8 | $332 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 11 | $329 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 65 | $327 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 191 | $327 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 42 | $326 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 80 | $324 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 647 | $323 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16 | $322 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10 | $320 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 167 | $319 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $317 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 58 | $315 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 60 | $313 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $312 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7 | $311 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 27 | $310 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21 | $310 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31 | $309 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 23 | $308 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 23 | $308 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $307 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28 | $307 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 40 | $306 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $306 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68 | $306 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13 | $304 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20 | $303 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 11 | $303 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4 | $300 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8 | $300 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23 | $300 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 135 | $297 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9 | $297 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10 | $296 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $293 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5 | $293 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 354 | $292 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4 | $290 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13 | $289 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 90 | $287 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $285 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10 | $284 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10 | $283 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $282 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 254 | $282 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26 | $279 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18 | $277 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 464 | $277 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 21 | $276 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13 | $273 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 130 | $273 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20 | $273 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 85 | $272 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50 | $271 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 57 | $271 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4 | $270 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 17 | $270 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7 | $269 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 10 | $269 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 115 | $268 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8 | $268 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 138 | $268 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46 | $267 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $265 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 30 | $264 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18 | $261 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6 | $261 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 71 | $260 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6 | $259 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 33 | $258 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 239 | $256 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 100 | $255 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6 | $255 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6 | $248 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5 | $246 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10 | $246 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $244 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7 | $244 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14 | $242 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 56 | $242 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12 | $241 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7 | $240 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9 | $240 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 134 | $238 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 152 | $238 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 462 | $238 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11 | $235 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4 | $231 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $230 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 49 | $229 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18 | $228 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 9 | $228 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6 | $227 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $225 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7 | $225 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 51 | $225 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 39 | $224 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47 | $223 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5 | $223 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 242 | $223 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 8 | $223 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 65 | $222 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 289 | $222 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $221 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 44 | $220 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $219 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6 | $218 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $217 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 116 | $217 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8 | $217 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 33 | $216 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6 | $210 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 25 | $208 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11 | $207 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 109 | $207 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 246 | $205 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10 | $205 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 30 | $205 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 10 | $203 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13 | $201 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 52 | $199 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5 | $197 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $196 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13 | $196 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15 | $196 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4 | $195 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15 | $194 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11 | $192 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 108 | $191 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13 | $189 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 8 | $188 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11 | $187 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $186 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3 | $184 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4 | $184 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12 | $184 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 78 | $184 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 426 | $183 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 63 | $183 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 20 | $182 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $178 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 89 | $178 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5 | $177 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 8 | $176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $176 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 18 | $175 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3 | $174 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14 | $174 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 87 | $174 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7 | $173 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2 | $172 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8 | $172 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 31 | $168 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 182 | $167 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39 | $166 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 22 | $165 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 7 | $164 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $163 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17 | $161 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22 | $161 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 28 | $160 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10 | $159 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18 | $157 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32 | $157 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6 | $154 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13 | $152 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10 | $151 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 19 | $151 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 29 | $151 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13 | $149 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2 | $149 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10 | $146 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $145 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2 | $145 | 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 |