13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:30:21 UTC, with 2,585 holding rows worth $425,652,984.
- Accession
- 0001966033-26-000007
- Filer
- CIK 1966033
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,586 entries on the cover page, a total value of $425,652,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,652,984 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81 | $12,013 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 69 | $11,994 | dollars as filed | |
| SOLS | 83443Q103 | COM | 211 | $11,884 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 367 | $11,803 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29 | $11,752 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 333 | $11,745 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 322 | $11,744 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48 | $11,743 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 111 | $11,742 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 240 | $11,717 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 204 | $11,712 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 259 | $11,492 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 207 | $11,477 | dollars as filed | |
| WEX INC | 96208T104 | COM | 68 | $11,472 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 90 | $11,404 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 376 | $11,390 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $11,378 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $11,347 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 133 | $11,341 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 146 | $11,337 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31 | $11,334 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 288 | $11,287 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 528 | $11,268 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,191 | $11,255 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,087 | $11,218 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,432 | $11,213 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 71 | $11,191 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 131 | $11,191 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,038 | $11,117 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $11,097 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 453 | $11,067 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $11,031 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 901 | $11,029 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 305 | $10,881 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 89 | $10,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59 | $10,874 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 936 | $10,802 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 678 | $10,801 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,128 | $10,784 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $10,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 218 | $10,621 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 187 | $10,572 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 162 | $10,530 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 61 | $10,492 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 199 | $10,468 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 314 | $10,441 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 65 | $10,434 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 364 | $10,429 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 74 | $10,383 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 577 | $10,335 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 121 | $10,298 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 127 | $10,289 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 774 | $10,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 281 | $10,243 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 671 | $10,240 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 459 | $10,177 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,124 | $10,173 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 167 | $10,171 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 877 | $10,165 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 718 | $10,110 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 572 | $10,102 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $10,074 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 206 | $10,070 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 726 | $10,056 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 107 | $10,053 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 143 | $10,046 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 674 | $10,043 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 988 | $10,019 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52 | $10,014 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 208 | $10,005 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 62 | $9,970 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 195 | $9,864 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 731 | $9,862 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 186 | $9,857 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 258 | $9,802 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $9,744 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 897 | $9,715 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 993 | $9,702 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $9,639 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 260 | $9,631 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 153 | $9,620 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $9,590 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78 | $9,582 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42 | $9,581 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,341 | $9,575 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $9,547 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 261 | $9,545 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 228 | $9,545 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 117 | $9,541 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 140 | $9,525 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,398 | $9,521 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 136 | $9,497 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 239 | $9,479 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 669 | $9,447 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 636 | $9,439 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 172 | $9,428 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110 | $9,416 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 417 | $9,412 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,616 | $9,373 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 55 | $9,326 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 695 | $9,320 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 125 | $9,319 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 442 | $9,280 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 133 | $9,268 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 80 | $9,265 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 153 | $9,260 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 910 | $9,255 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120 | $9,245 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 257 | $9,219 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 95 | $9,208 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 178 | $9,203 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,470 | $9,201 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $9,182 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 157 | $9,157 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 94 | $9,152 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 172 | $9,149 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66 | $9,132 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $9,104 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43 | $9,083 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 187 | $9,081 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 642 | $9,066 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 213 | $9,062 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 407 | $9,040 | dollars as filed | |
| DANA INC | 235825205 | COM | 330 | $9,013 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 666 | $8,991 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38 | $8,964 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 475 | $8,911 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 135 | $8,883 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18 | $8,853 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 57 | $8,822 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 223 | $8,753 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 151 | $8,725 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 362 | $8,717 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 184 | $8,683 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 248 | $8,653 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68 | $8,592 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 341 | $8,543 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $8,539 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 99 | $8,537 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 316 | $8,520 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 519 | $8,502 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $8,491 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 254 | $8,484 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 430 | $8,480 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 266 | $8,467 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,063 | $8,451 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 417 | $8,436 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 121 | $8,370 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 53 | $8,362 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $8,353 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29 | $8,347 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 85 | $8,274 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 653 | $8,267 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 242 | $8,262 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 157 | $8,224 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $8,201 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 297 | $8,198 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 242 | $8,175 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 225 | $8,127 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 734 | $8,111 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 221 | $8,087 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 462 | $8,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $8,060 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 101 | $8,032 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 608 | $8,014 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 102 | $7,921 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 289 | $7,905 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,896 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44 | $7,848 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 109 | $7,834 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 269 | $7,775 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 286 | $7,760 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 437 | $7,753 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 118 | $7,720 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 272 | $7,709 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $7,703 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 108 | $7,678 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66 | $7,668 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 496 | $7,609 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 139 | $7,572 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 402 | $7,530 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 718 | $7,489 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $7,482 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $7,458 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 122 | $7,457 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28 | $7,445 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,705 | $7,434 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 107 | $7,432 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 165 | $7,416 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 585 | $7,407 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 66 | $7,389 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 41 | $7,385 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31 | $7,382 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 165 | $7,318 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 662 | $7,302 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 183 | $7,280 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 662 | $7,256 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 844 | $7,234 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25 | $7,206 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $7,173 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 176 | $7,158 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,366 | $7,131 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57 | $7,128 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 108 | $7,105 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 103 | $7,099 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 687 | $7,097 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 457 | $7,084 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 867 | $7,075 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 43 | $7,059 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 95 | $6,994 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 92 | $6,973 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 161 | $6,943 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 459 | $6,895 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 63 | $6,891 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82 | $6,886 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 269 | $6,852 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26 | $6,851 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 62 | $6,829 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 149 | $6,826 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 205 | $6,823 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 167 | $6,817 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31 | $6,809 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 105 | $6,799 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $6,799 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 364 | $6,793 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16 | $6,789 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 60 | $6,787 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56 | $6,785 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 258 | $6,760 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 854 | $6,747 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 620 | $6,703 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 548 | $6,670 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 282 | $6,667 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 174 | $6,640 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 169 | $6,624 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 125 | $6,574 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 854 | $6,559 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 189 | $6,551 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 732 | $6,530 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 267 | $6,523 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 163 | $6,522 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55 | $6,521 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 202 | $6,497 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 85 | $6,473 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73 | $6,458 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 163 | $6,455 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47 | $6,448 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81 | $6,430 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,638 | $6,421 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 227 | $6,318 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 147 | $6,314 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 854 | $6,312 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 370 | $6,294 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,119 | $6,267 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 119 | $6,262 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 159 | $6,243 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 77 | $6,231 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 221 | $6,186 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 62 | $6,150 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 133 | $6,149 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17 | $6,145 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,234 | $6,133 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 101 | $6,132 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 146 | $6,124 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 98 | $6,114 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60 | $6,103 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 185 | $6,087 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70 | $6,081 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 88 | $6,081 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 103 | $6,072 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 71 | $6,070 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 116 | $6,061 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135 | $6,026 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,020 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 146 | $6,001 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 124 | $5,992 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54 | $5,970 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 160 | $5,968 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 138 | $5,962 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 154 | $5,960 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 72 | $5,942 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 400 | $5,928 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 86 | $5,881 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192 | $5,878 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 277 | $5,870 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 220 | $5,852 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 232 | $5,845 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 752 | $5,844 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57 | $5,838 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 291 | $5,838 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 371 | $5,825 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 139 | $5,786 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 258 | $5,775 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $5,775 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 111 | $5,750 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 85 | $5,731 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 189 | $5,718 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 710 | $5,716 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,151 | $5,709 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 78 | $5,703 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $5,697 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21 | $5,662 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32 | $5,632 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29 | $5,604 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 182 | $5,584 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 481 | $5,537 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 524 | $5,523 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 158 | $5,513 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 398 | $5,489 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 595 | $5,445 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 465 | $5,399 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $5,387 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 131 | $5,381 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 261 | $5,341 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 161 | $5,338 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 121 | $5,337 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 247 | $5,284 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 175 | $5,271 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 76 | $5,262 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 105 | $5,259 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 266 | $5,254 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 424 | $5,241 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53 | $5,181 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 94 | $5,171 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 121 | $5,166 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 242 | $5,162 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45 | $5,141 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 407 | $5,137 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,098 | $5,117 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 235 | $5,109 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 190 | $5,094 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 73 | $5,075 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 81 | $5,066 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65 | $5,049 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 58 | $5,038 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 201 | $5,015 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 546 | $5,002 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 595 | $4,998 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28 | $4,995 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17 | $4,972 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $4,963 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19 | $4,959 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,081 | $4,953 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 251 | $4,945 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 69 | $4,940 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31 | $4,916 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 222 | $4,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 53 | $4,898 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $4,866 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30 | $4,857 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $4,853 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 134 | $4,841 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 174 | $4,836 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 281 | $4,828 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28 | $4,825 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 267 | $4,820 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 42 | $4,803 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 82 | $4,783 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 554 | $4,737 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,623 | $4,732 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 572 | $4,719 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 287 | $4,713 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20 | $4,704 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48 | $4,698 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 144 | $4,688 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 64 | $4,686 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 59 | $4,662 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 122 | $4,652 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 85 | $4,649 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 334 | $4,633 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 624 | $4,606 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 673 | $4,600 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 141 | $4,570 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 164 | $4,556 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 242 | $4,550 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $4,536 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 72 | $4,526 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 104 | $4,519 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 176 | $4,518 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 86 | $4,512 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 178 | $4,497 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 272 | $4,497 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 214 | $4,475 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 195 | $4,462 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68 | $4,448 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33 | $4,437 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 94 | $4,432 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 318 | $4,411 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $4,397 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 583 | $4,390 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79 | $4,384 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64 | $4,384 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 247 | $4,377 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56 | $4,365 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56 | $4,365 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34 | $4,364 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 213 | $4,356 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 169 | $4,349 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 876 | $4,337 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 96 | $4,304 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 105 | $4,302 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 393 | $4,292 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,332 | $4,287 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 231 | $4,262 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 469 | $4,254 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 188 | $4,246 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 243 | $4,187 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 104 | $4,175 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 389 | $4,167 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 131 | $4,156 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $4,148 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78 | $4,132 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 827 | $4,127 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49 | $4,113 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 73 | $4,110 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $4,102 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 253 | $4,102 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,459 | $4,086 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70 | $4,084 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 564 | $4,078 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 154 | $4,057 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 96 | $4,050 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 676 | $4,036 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 122 | $4,031 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 210 | $4,024 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $4,020 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 94 | $4,008 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37 | $3,998 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 127 | $3,992 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 95 | $3,990 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 52 | $3,976 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 106 | $3,964 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 171 | $3,932 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 108 | $3,926 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50 | $3,906 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 98 | $3,881 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 380 | $3,880 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 45 | $3,863 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10 | $3,852 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66 | $3,817 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 114 | $3,817 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 675 | $3,807 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 491 | $3,806 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 42 | $3,790 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 308 | $3,780 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 276 | $3,779 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31 | $3,767 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 197 | $3,742 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,739 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 758 | $3,722 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $3,717 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 72 | $3,713 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 63 | $3,710 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30 | $3,692 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 122 | $3,692 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18 | $3,648 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 63 | $3,624 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 117 | $3,604 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 216 | $3,599 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 381 | $3,593 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44 | $3,582 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 357 | $3,567 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31 | $3,565 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 287 | $3,562 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 280 | $3,536 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 96 | $3,536 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 258 | $3,533 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,448 | $3,519 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 27 | $3,509 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 76 | $3,500 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 134 | $3,489 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 343 | $3,482 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 179 | $3,477 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 303 | $3,470 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 66 | $3,469 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21 | $3,465 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 113 | $3,461 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 236 | $3,460 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 65 | $3,440 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 576 | $3,433 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15 | $3,418 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14 | $3,418 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17 | $3,406 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 67 | $3,401 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26 | $3,399 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89 | $3,378 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94 | $3,367 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 68 | $3,364 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 63 | $3,362 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90 | $3,359 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28 | $3,357 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 82 | $3,340 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30 | $3,324 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 566 | $3,323 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 93 | $3,313 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66 | $3,308 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $3,300 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 95 | $3,297 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 584 | $3,283 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 566 | $3,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000007 | this filing | 2026-10-13 |