13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,350 holding rows worth $257,725,015.
- Accession
- 0001966033-25-000001
- Filer
- CIK 1966033
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,350 entries on the cover page, a total value of $257,725,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,725,015 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 |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 37 | $780 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $778 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 51 | $776 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5 | $776 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20 | $775 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 48 | $774 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17 | $773 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $773 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 65 | $767 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 108 | $765 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $761 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 56 | $753 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14 | $749 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38 | $747 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32 | $741 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82 | $737 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27 | $735 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13 | $732 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30 | $726 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $725 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14 | $720 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $720 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $714 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $710 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47 | $710 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15 | $706 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $698 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $697 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $697 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 140 | $693 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $688 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85 | $686 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13 | $681 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $676 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 47 | $672 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21 | $670 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $669 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 43 | $668 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63 | $666 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $665 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 216 | $664 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14 | $661 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17 | $657 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $656 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $656 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $654 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14 | $654 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $645 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32 | $645 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17 | $641 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 60 | $630 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $629 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 90 | $624 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 14 | $624 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $623 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9 | $616 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29 | $611 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 26 | $604 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6 | $604 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $599 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17 | $585 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19 | $584 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 176 | $581 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $577 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34 | $576 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6 | $569 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $568 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $567 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11 | $566 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $561 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $559 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $558 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $557 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16 | $556 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22 | $550 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7 | $550 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 13 | $547 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27 | $546 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15 | $545 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $544 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 33 | $543 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9 | $539 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12 | $535 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14 | $530 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $525 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28 | $517 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23 | $506 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 63 | $506 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 89 | $502 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6 | $496 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 54 | $496 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $495 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 43 | $495 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $493 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 31 | $493 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22 | $488 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9 | $487 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 48 | $486 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9 | $485 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13 | $484 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8 | $481 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $478 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29 | $478 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 142 | $478 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $476 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $471 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106 | $470 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $467 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $459 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $459 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42 | $453 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $450 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18 | $443 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $443 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23 | $442 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 185 | $439 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 343 | $436 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $435 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $432 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $426 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 25 | $421 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $420 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29 | $418 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4 | $415 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 21 | $405 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $404 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 119 | $398 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12 | $397 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $396 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $390 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11 | $387 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 96 | $386 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $385 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 203 | $384 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7 | $380 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $380 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 67 | $380 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 27 | $378 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18 | $376 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $372 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14 | $372 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $370 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13 | $369 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10 | $367 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $365 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $365 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $364 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 61 | $361 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25 | $359 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $347 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 45 | $346 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $345 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9 | $337 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9 | $331 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13 | $330 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 39 | $327 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9 | $324 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61 | $321 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7 | $315 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4 | $315 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36 | $314 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20 | $314 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40 | $312 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 102 | $312 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 27 | $312 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20 | $310 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28 | $307 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $306 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 79 | $294 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 70 | $288 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $286 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 43 | $286 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4 | $284 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $281 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 68 | $281 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9 | $279 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4 | $274 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7 | $273 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2 | $272 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21 | $271 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11 | $269 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $269 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 159 | $269 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $268 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $267 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 92 | $265 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $265 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 52 | $264 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7 | $263 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $259 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 45 | $258 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 18 | $258 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3 | $257 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8 | $243 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14 | $241 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12 | $237 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3 | $235 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $233 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 51 | $233 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $232 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10 | $231 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27 | $230 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20 | $225 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $222 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7 | $220 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 52 | $217 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $215 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $215 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6 | $214 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37 | $212 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 119 | $211 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 50 | $211 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7 | $211 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21 | $211 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 64 | $210 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33 | $209 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5 | $209 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $208 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $208 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $208 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8 | $208 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $200 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13 | $199 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18 | $199 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $197 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 17 | $197 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36 | $196 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12 | $195 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 17 | $194 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 38 | $193 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8 | $189 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15 | $184 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11 | $181 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 66 | $176 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $175 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4 | $175 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3 | $171 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 50 | $171 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $169 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8 | $169 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $166 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $164 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8 | $159 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9 | $157 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $156 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7 | $154 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $153 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $152 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $150 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $149 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25 | $149 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3 | $148 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2 | $146 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $145 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $144 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 14 | $144 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $140 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6 | $140 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $139 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46 | $133 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9 | $133 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4 | $129 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $129 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22 | $129 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8 | $128 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 8 | $127 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16 | $124 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25 | $120 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4 | $120 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7 | $117 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7 | $115 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5 | $113 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $107 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $103 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20 | $100 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $96 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $94 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $93 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6 | $93 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $93 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7 | $93 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5 | $92 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7 | $92 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13 | $91 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1 | $87 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 8 | $84 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22 | $84 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3 | $83 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3 | $83 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16 | $81 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6 | $80 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9 | $79 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15 | $79 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10 | $77 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $74 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24 | $74 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3 | $73 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4 | $72 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9 | $69 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25 | $66 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $64 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16 | $63 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $61 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11 | $61 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6 | $61 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5 | $60 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $56 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6 | $56 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3 | $56 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2 | $54 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $53 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5 | $53 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 11 | $53 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3 | $47 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2 | $45 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4 | $45 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 8 | $44 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22 | $44 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6 | $42 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2 | $41 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3 | $41 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1 | $40 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13 | $40 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18 | $40 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1 | $38 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1 | $37 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3 | $35 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1 | $31 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4 | $31 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $31 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2 | $29 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2 | $29 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1 | $28 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $27 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12 | $26 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5 | $25 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17 | $25 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2 | $24 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2 | $24 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $23 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3 | $21 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1 | $16 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8 | $12 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3 | $10 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1 | $10 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3 | $8 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1 | $7 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1 | $4 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $3 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |