13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,274 holding rows worth $256,075,324.
- Accession
- 0001966033-24-000005
- Filer
- CIK 1966033
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,274 entries on the cover page, a total value of $256,075,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,075,324 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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 4 | $881 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $880 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46 | $879 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $875 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31 | $873 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $866 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29 | $863 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $858 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21 | $845 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 182 | $838 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $833 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 66 | $815 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11 | $811 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 62 | $805 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 77 | $805 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23 | $797 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18 | $792 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $790 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $790 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $788 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $788 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 211 | $777 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $776 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 173 | $774 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 447 | $774 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 65 | $769 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $769 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 111 | $764 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 91 | $759 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $746 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40 | $740 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18 | $739 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 47 | $737 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $736 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $735 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $732 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 94 | $730 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $717 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15 | $712 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $699 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $697 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4 | $683 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $680 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14 | $679 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11 | $672 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $669 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 112 | $665 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $661 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $661 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $659 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $658 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $658 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 59 | $647 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $646 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 159 | $644 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57 | $637 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 446 | $634 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $629 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17 | $623 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 51 | $618 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13 | $613 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 77 | $612 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $612 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 72 | $612 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 113 | $606 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 47 | $605 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 99 | $604 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $604 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30 | $602 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $601 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $592 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 50 | $589 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 43 | $584 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15 | $579 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 72 | $577 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27 | $576 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15 | $570 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $566 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7 | $564 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11 | $563 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $563 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23 | $561 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $560 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $559 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28 | $559 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 135 | $555 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43 | $555 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $548 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18 | $542 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 65 | $539 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11 | $526 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $523 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $523 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 106 | $516 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $516 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $512 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $511 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15 | $503 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $500 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4 | $497 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $495 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64 | $486 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18 | $484 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6 | $483 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 48 | $480 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 71 | $480 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6 | $479 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21 | $477 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16 | $471 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7 | $469 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15 | $468 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $463 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112 | $462 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 18 | $458 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $457 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10 | $456 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18 | $454 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $453 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $452 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $438 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17 | $433 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $432 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 313 | $432 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15 | $421 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20 | $418 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 25 | $417 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4 | $412 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 120 | $410 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 30 | $402 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $400 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10 | $399 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8 | $385 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11 | $384 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12 | $382 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87 | $381 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46 | $380 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16 | $379 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $364 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $361 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4 | $359 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 102 | $357 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 49 | $355 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9 | $341 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $340 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15 | $338 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51 | $337 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37 | $336 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61 | $334 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10 | $333 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31 | $332 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 486 | $326 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $324 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11 | $324 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $320 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $319 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23 | $311 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36 | $307 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2 | $304 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28 | $304 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5 | $303 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22 | $300 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27 | $298 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4 | $296 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16 | $290 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $288 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $287 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $285 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9 | $284 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18 | $284 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8 | $283 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12 | $277 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27 | $271 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 109 | $271 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11 | $268 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $266 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8 | $251 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6 | $251 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10 | $250 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58 | $248 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22 | $247 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $247 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 119 | $246 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 100 | $239 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 47 | $235 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $233 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $233 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7 | $230 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14 | $228 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3 | $228 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7 | $220 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 57 | $220 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $219 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7 | $219 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $215 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31 | $211 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15 | $205 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7 | $200 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $199 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $199 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6 | $196 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8 | $180 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4 | $177 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 18 | $173 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4 | $173 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $172 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 44 | $171 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19 | $171 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 60 | $168 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $166 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $165 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6 | $163 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12 | $156 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 31 | $151 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $149 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6 | $147 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3 | $145 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4 | $140 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4 | $137 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7 | $130 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2 | $123 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3 | $109 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19 | $109 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16 | $108 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $108 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20 | $104 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28 | $103 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9 | $102 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 7 | $101 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $99 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $98 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7 | $96 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $93 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3 | $93 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 15 | $93 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12 | $90 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $89 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16 | $88 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7 | $88 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5 | $84 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $82 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8 | $76 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $76 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $76 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4 | $76 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5 | $76 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $75 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4 | $66 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $62 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12 | $61 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1 | $60 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4 | $56 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4 | $56 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5 | $55 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $54 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $53 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9 | $50 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2 | $48 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1 | $45 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4 | $42 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3 | $42 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22 | $41 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1 | $35 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5 | $35 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1 | $29 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2 | $25 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $23 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1 | $21 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1 | $20 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1 | $13 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $12 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1 | $11 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |