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13F-HR filed by True Wealth Design, LLC

True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 2,699 holding rows worth $360,434,991.

Accession
0001966033-26-000003
Filed
2026-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2,699 entries on the cover page, a total value of $360,434,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,434,991 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 filedCUSIPClassAmountValueValue read asType
PAR PAC HOLDINGS INC69888T207COM NEW145$9,083dollars as filed
REMITLY GLOBAL INC75960P104COM578$9,058dollars as filed
KIRBY CORP497266106COM68$9,036dollars as filed
WEBSTER FINL CORP947890109COM130$9,025dollars as filed
Deere & Company244199105COM16$9,013dollars as filed
BANK HAWAII CORP062540109COM121$8,985dollars as filed
TC ENERGY CORP87807B107COM143$8,952dollars as filed
ICHOR HOLDINGSG4740B105SHS192$8,950dollars as filed
WESTERN UN CO COM959802109Stock1,022$8,923dollars as filed
CGI INC CL A SUB VTG12532H104Stock122$8,919dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS89$8,836dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF100$8,800dollars as filed
LYFT INC55087P104CL A COM661$8,792dollars as filed
Southern Company842587107COM91$8,784dollars as filed
SM ENERGY COMPANY COM78454L100Stock281$8,762dollars as filed
VIRTU FINL INC928254101CL A199$8,753dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock134$8,751dollars as filed
TIMKEN CO887389104COM87$8,750dollars as filed
CORPAY INC COM SHS219948106Stock30$8,730dollars as filed
STELLANTIS N.V SHSN82405106Stock1,223$8,672dollars as filed
FIRSTENERGY CORP337932107COM171$8,663dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock134$8,658dollars as filed
EMERA INC290876101COM167$8,657dollars as filed
HOPE BANCORP INC43940T109COM774$8,646dollars as filed
GRAIL INC384747101COM167$8,631dollars as filed
BRIDGEBIO PHARMA INC10806X102COM116$8,615dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock137$8,571dollars as filed
VALE S A91912E105SPONSORED ADS538$8,560dollars as filed
VARONIS SYS INC922280102COM398$8,546dollars as filed
ROIVANT SCIENCES LTDG76279101SHS308$8,532dollars as filed
NUTRIEN LTD COM67077M108Stock113$8,527dollars as filed
HEICO CORP NEW COM422806109Stock31$8,501dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock40$8,463dollars as filed
REALTY INCOME CORP COM756109104REIT138$8,443dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW462$8,441dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR125$8,325dollars as filed
MONDAY COM LTD SHSM7S64H106Stock120$8,294dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK2,361$8,288dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR914$8,208dollars as filed
INSPIRE MED SYS INC COM457730109Stock159$8,202dollars as filed
APPIAN CORP03782L101CL A339$8,174dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM645$8,147dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock49$8,138dollars as filed
TELADOC HEALTH INC87918A105COM1,491$8,126dollars as filed
iShares MSCI Mexico ETF464286822SHS108$8,125dollars as filed
DAUCH CORP024061103COM1,366$8,101dollars as filed
UNITED STS LIME & MINERALS I911922102COM62$8,098dollars as filed
YUM CHINA HLDGS INC98850P109COM166$8,098dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM43$8,084dollars as filed
COPA HOLDINGS SAP31076105CL A71$8,067dollars as filed
ZIFF DAVIS INC48123V102COM192$8,057dollars as filed
FLOWERS FOODS INC COM343498101Stock962$7,841dollars as filed
Vanguard FTSE Pacific ETF922042866SHS80$7,819dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share291$7,808dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock149$7,771dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock19$7,739dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT455$7,731dollars as filed
VOYA FINANCIAL INC COM929089100Stock113$7,721dollars as filed
WHIRLPOOL CORP COM963320106Stock143$7,711dollars as filed
Q2 HLDGS INC COM74736L109Stock163$7,710dollars as filed
CORE & MAIN INC CL A21874C102Stock156$7,707dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock341$7,707dollars as filed
MAXIMUS INC577933104COM120$7,692dollars as filed
QUANTA SVCS INC74762E102COM14$7,687dollars as filed
VONTIER CORPORATION928881101COM214$7,591dollars as filed
HCI GROUP INC40416E103COM49$7,576dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock6$7,568dollars as filed
KEMPER CORP COM488401100Stock247$7,549dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock182$7,539dollars as filed
AH RLTY TR INC04208T108COM1,370$7,537dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock105$7,536dollars as filed
CENOVUS ENERGY INC15135U109COM283$7,508dollars as filed
YELP INC CL A985817105Stock303$7,497dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM861$7,491dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock590$7,488dollars as filed
DOXIMITY INC CL A26622P107Stock321$7,480dollars as filed
ST JOE CO790148100COM119$7,474dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock161$7,389dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock181$7,326dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock37$7,319dollars as filed
COMPASS INC20464U100CL A994$7,267dollars as filed
PEOPLES BANCORP INC709789101COM221$7,265dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK217$7,261dollars as filed
Intercontinental Exchange,Inc.45866F104COM46$7,235dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock461$7,215dollars as filed
Mondelez International,Inc. Class A609207105COM125$7,205dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock20$7,178dollars as filed
SANA BIOTECHNOLOGY INC799566104COM2,490$7,172dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock109$7,156dollars as filed
AMDOCS LTDG02602103SHS109$7,114dollars as filed
KURA ONCOLOGY INC COM50127T109Stock867$7,049dollars as filed
U HAUL HOLDING COMPANY023586100COM147$7,024dollars as filed
SAP SE SPON ADR803054204ADR41$7,020dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW454$7,001dollars as filed
SEA LTD81141R100SPONSORD ADS83$6,874dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF275$6,870dollars as filed
NOKIA CORP654902204SPONSORED ADR851$6,843dollars as filed
TTM TECHNOLOGIES INC87305R109COM70$6,820dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR51$6,807dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM386$6,786dollars as filed
MARZETTI COMPANY513847103COM49$6,779dollars as filed
QUAKER HOUGHTON747316107COM54$6,709dollars as filed
FIRST SOLAR INC COM336433107Stock34$6,707dollars as filed
NATIONAL BK HLDGS CORP633707104CL A171$6,697dollars as filed
ONEOK INC NEW682680103COM74$6,689dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR109$6,684dollars as filed
COHERENT CORP COM19247G107Stock28$6,670dollars as filed
BEACON FINANCIAL CORP.084680107COM221$6,630dollars as filed
SONOCO PRODS CO835495102COM122$6,599dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR9$6,573dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock68$6,560dollars as filed
BLACK HILLS CORP COM092113109Stock94$6,525dollars as filed
BCE INC COM NEW05534B760Stock257$6,487dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock244$6,471dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM70$6,467dollars as filed
NCINO INC63947X101COM431$6,457dollars as filed
MONRO INC610236101COMMON STOCK401$6,433dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock23$6,417dollars as filed
COMMERCE BANCSHARES INC200525103COM130$6,396dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM130$6,391dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM140$6,348dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS70$6,338dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT193$6,317dollars as filed
GENESCO INC371532102COM217$6,291dollars as filed
JFROG LTD ORD SHSM6191J100Stock134$6,289dollars as filed
CENCORA INC COM03073E105Stock20$6,283dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock52$6,269dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK568$6,192dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock23$6,137dollars as filed
BIO RAD LABS INC090572207CL A22$6,133dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR1,016$6,127dollars as filed
OVINTIV INC69047Q102COM103$6,115dollars as filed
BERKLEY W R CORP COM084423102Stock92$6,098dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM261$6,097dollars as filed
DINE BRANDS GLOBAL INC254423106COM229$6,009dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A599$6,002dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock76$5,979dollars as filed
PAYCOMSOFTWAREINC70432V102STOK49$5,956dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock70$5,952dollars as filed
WINNEBAGO INDS INC974637100COM192$5,951dollars as filed
HUMANA INC COM444859102Stock34$5,896dollars as filed
AVIENT CORPORATION05368V106COM162$5,881dollars as filed
AMBARELLA INCG037AX101SHS114$5,869dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM1,011$5,864dollars as filed
HALEON PLC SPON ADS405552100ADR584$5,846dollars as filed
ACI WORLDWIDE INC COM004498101Stock142$5,824dollars as filed
RELX PLC SPONSORED ADR759530108ADR175$5,802dollars as filed
LINCOLN NATL CORP IND COM534187109Stock163$5,787dollars as filed
GEN DIGITAL INC COM668771108Stock307$5,781dollars as filed
DR REDDYS LABS LTD ADR256135203ADR417$5,776dollars as filed
LENNAR CORP CL A526057104Stock66$5,732dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM975$5,714dollars as filed
LKQ CORP COM501889208Stock194$5,698dollars as filed
SKYWEST INC COM830879102Stock62$5,694dollars as filed
COURSERA INC COM22266M104Stock978$5,692dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR57$5,685dollars as filed
POWER INTEGRATIONS INC COM739276103Stock111$5,684dollars as filed
FIFTH THIRD BANCORP COM316773100Stock122$5,682dollars as filed
ASTRONICS CORP COM046433108Stock85$5,673dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR318$5,670dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock150$5,664dollars as filed
FLYWIRE CORPORATION302492103COM VTG486$5,658dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS58$5,647dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock162$5,645dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR231$5,616dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock77$5,612dollars as filed
CERUS CORP157085101COM3,063$5,575dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM103$5,574dollars as filed
COTERRA ENERGY INC COM127097103Stock158$5,553dollars as filed
ARDMORE SHIPPING CORPY0207T100COM364$5,551dollars as filed
AVNET INC COM053807103Stock90$5,546dollars as filed
AMERICAN PUB ED INC02913V103COM96$5,461dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY125$5,458dollars as filed
STELLAR BANCORP INC858927106COM149$5,455dollars as filed
RLJ LODGING TR COM74965L101REIT734$5,447dollars as filed
ASSURANT INC COM04621X108Stock25$5,446dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK142$5,439dollars as filed
HALLADOR ENERGY COMPANY40609P105COM334$5,438dollars as filed
TRUSTMARK CORP898402102COM129$5,437dollars as filed
BUMBLE INC12047B105COM CL A1,667$5,435dollars as filed
LPL FINL HLDGS INC COM50212V100Stock18$5,415dollars as filed
VISTRA CORP COM92840M102Stock36$5,412dollars as filed
MACYS INC COM55616P104Stock298$5,391dollars as filed
ALUMIS INC022307102COM244$5,376dollars as filed
SOUTHWESTAIRLSCO844741108STOK143$5,373dollars as filed
MYR GROUP INC55405W104COM19$5,365dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK144$5,337dollars as filed
QUINSTREET INC74874Q100COM443$5,321dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS58$5,316dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock39$5,308dollars as filed
FIRST MERCHANTS CORP COM320817109Stock137$5,307dollars as filed
BIOHAVEN LTDG1110E107COM624$5,280dollars as filed
WEBULL CORPG9572D103ORD SHS1,099$5,276dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK127$5,266dollars as filed
FASTLY INC31188V100CL A181$5,260dollars as filed
TRINET GROUP INC COM896288107Stock143$5,210dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR90$5,202dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR38$5,197dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR358$5,102dollars as filed
MATSON INC COM57686G105Stock31$5,083dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM1,086$5,083dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR161$5,069dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock128$5,059dollars as filed
WARBY PARKER INC93403J106CL A COM239$5,036dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock35$5,033dollars as filed
VANDA PHARMACEUTICALS INC921659108COM725$5,010dollars as filed
CARLISLE COS INC COM142339100Stock15$5,005dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR45$4,998dollars as filed
RADIAN GROUP INC COM750236101Stock151$4,996dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR110$4,994dollars as filed
PARSONS CORP DEL COM70202L102Stock92$4,984dollars as filed
MYRIAD GENETICS INC62855J104COM1,107$4,982dollars as filed
ENHABIT INC29332G102COM352$4,960dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK1,333$4,959dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM529$4,957dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A77$4,945dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK108$4,922dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS229$4,917dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock45$4,910dollars as filed
BANCO DE CHILE059520106SPONSORED ADS132$4,890dollars as filed
TOASTINCCLASSCLASSA888787108STOK184$4,878dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock60$4,857dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM261$4,842dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM568$4,840dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK823$4,840dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock68$4,823dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock68$4,818dollars as filed
STRATEGIC ED INC COM86272C103Stock58$4,812dollars as filed
MOVADO GROUP INC COM624580106Stock197$4,811dollars as filed
KENVUE INC49177J102COM279$4,810dollars as filed
TUTOR PERINI CORP901109108COM62$4,786dollars as filed
NUVATION BIO INC COM CL A67080N101Stock1,114$4,780dollars as filed
ENOVIS CORPORATION194014502COM210$4,778dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock22$4,765dollars as filed
COUPANG INC22266T109CL A250$4,720dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR46$4,701dollars as filed
CENTURI HOLDINGS INC155923105COM SHS160$4,674dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK209$4,663dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK91$4,596dollars as filed
ICF INTL INC44925C103COM70$4,571dollars as filed
KODIAK GAS SVCS INC50012A108COM78$4,549dollars as filed
GENTEX CORP COM371901109Stock207$4,523dollars as filed
MISTER CAR WASH INC60646V105COM647$4,510dollars as filed
CELESTICA INC COM15101Q207Stock16$4,507dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR199$4,490dollars as filed
SYNAPTICS INC COM87157D109Stock64$4,483dollars as filed
BILL HOLDINGS INC090043100COM116$4,443dollars as filed
NISOURCE INC COM65473P105Stock95$4,433dollars as filed
HUBBELL INC COM443510607Stock9$4,417dollars as filed
RB GLOBAL INC COM74935Q107Stock46$4,410dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM2$4,394dollars as filed
TELUS CORPORATION COM87971M103Stock342$4,388dollars as filed
MAPLEBEAR INC COM565394103Stock117$4,383dollars as filed
AVANTOR INC COM05352A100Stock555$4,352dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock138$4,350dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A341$4,297dollars as filed
UPBOUND GROUP INC COM76009N100Stock238$4,296dollars as filed
FAIR ISAAC CORP COM303250104Stock4$4,271dollars as filed
INSMED INC COM PAR $.01457669307Stock26$4,226dollars as filed
JACK IN THE BOX INC466367109COM437$4,226dollars as filed
FIVE9 INC338307101COM278$4,218dollars as filed
ASSOCIATED BANC-CORP045487105COM163$4,216dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG224$4,200dollars as filed
MATERION CORP576690101COM29$4,195dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK582$4,191dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock32$4,187dollars as filed
WORLD ACCEP CORPORATION981419104COM31$4,187dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A2,985$4,179dollars as filed
BROWN & BROWN INC COM115236101Stock64$4,174dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock160$4,173dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM673$4,173dollars as filed
MATADOR RES CO COM576485205Stock66$4,170dollars as filed
CAPITOL FED FINL INC COM14057J101Stock584$4,164dollars as filed
CSG SYSTEMS126349109COM52$4,157dollars as filed
ICICI BANK LIMITED ADR45104G104ADR160$4,144dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK48$4,102dollars as filed
INNOSPEC INC45768S105COM56$4,090dollars as filed
CARVANA CO CL A146869102Stock13$4,087dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock103$4,058dollars as filed
FLOWSERVE CORP34354P105COM55$4,044dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW57$4,040dollars as filed
B & G FOODS INC05508R106COM837$4,026dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock38$4,025dollars as filed
KEARNY FINL CORP MD48716P108COM532$4,017dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock119$4,012dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS600$4,008dollars as filed
BUCKLE INC COM118440106Stock79$3,979dollars as filed
PC CONNECTION INC69318J100COM68$3,976dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM287$3,975dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW207$3,969dollars as filed
INSTEEL INDS INC45774W108COM118$3,966dollars as filed
HEXCEL CORP NEW428291108COM49$3,966dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock31$3,960dollars as filed
SMUCKER J M CO832696405COM NEW41$3,955dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A157$3,952dollars as filed
RELIANCE INC759509102COM13$3,951dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A38$3,943dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR132$3,904dollars as filed
YORK WATER CO987184108COMMON STOCK128$3,898dollars as filed
BRAZE INC10576N102COM CL A165$3,896dollars as filed
THERMON GROUP HLDGS INC88362T103COM77$3,881dollars as filed
STEPSTONE GROUP INC85914M107COM CL A81$3,866dollars as filed
MFA FINL INC COM55272X607REIT403$3,861dollars as filed
OPEN LENDING CORP68373J104COM3,088$3,860dollars as filed
PLEXUS CORP COM729132100Stock19$3,849dollars as filed
WINMARK CORP974250102COM9$3,848dollars as filed
EAGLE BANCORPORATION INC268948106COM154$3,830dollars as filed
SUNRUN INC86771W105COM281$3,811dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock75$3,810dollars as filed
SPRINKLR INC85208T107CL A634$3,804dollars as filed
OFG BANCORP67103X102COM94$3,804dollars as filed
SAFETY INS GROUP INC78648T100COM52$3,778dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock17$3,776dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM131$3,773dollars as filed
BEL FUSE INC077347300CL B19$3,762dollars as filed
NICE LTD SPONSORED ADR653656108ADR34$3,749dollars as filed
BYLINE BANCORP INC124411109COM118$3,726dollars as filed
KBR INC COM48242W106Stock101$3,723dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM174$3,722dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock267$3,706dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK83$3,687dollars as filed
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COHEN & STEERS INC COM19247A100Stock36$2,252dollars as filed
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GRANITE RIDGE RESOURCES INC387432107COM379$2,225dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966033-26-000003this filing2026-04-13acceptance time not in the bulk data set