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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
TECK RESOURCES LTD CL B878742204Stock49$3,224dollars as filed
XENCOR INC98401F105COMMON STOCK129$3,219dollars as filed
MARTEN TRANSPORT LTD573075108COM248$3,205dollars as filed
GRAY MEDIA INC389375106COMMON STOCK710$3,195dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS116$3,190dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK170$3,183dollars as filed
HARMONIC INC413160102COM301$3,179dollars as filed
TOMPKINS FINL CORP COM890110109Stock33$3,177dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock19$3,174dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock174$3,153dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK144$3,150dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK225$3,148dollars as filed
BRIGHTHOUSE FINL INC10922N103COM63$3,144dollars as filed
UMH PPTYS INC903002103COM204$3,142dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock124$3,139dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock27$3,134dollars as filed
GCM GROSVENOR INC36831E108COM CL A242$3,120dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock544$3,118dollars as filed
MYRIAD GENETICS INC62855J104COM722$3,112dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS210$3,108dollars as filed
PROG HOLDINGS INC74319R101COM NPV100$3,092dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR272$3,090dollars as filed
CHESAPEAKE UTILS CORP165303108COM24$3,084dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM275$3,075dollars as filed
FISERV INC337738108COM68$3,073dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock86$3,063dollars as filed
CBIZ INC124805102COM56$3,063dollars as filed
RIOT PLATFORMS INC767292105COM152$3,063dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock17$3,056dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT50$3,038dollars as filed
EXPRO LTD ORD SHSG3314M109Stock192$3,028dollars as filed
EASTMAN KODAK CO277461406COM NEW315$3,012dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock20$3,010dollars as filed
INSTEEL INDS INC45774W108COM103$3,001dollars as filed
UMB FINL CORP902788108COM23$2,991dollars as filed
FULTON FINL CORP PA360271100COM131$2,956dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS258$2,955dollars as filed
MITEK SYS INC606710200COM NEW173$2,950dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock354$2,949dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR345$2,943dollars as filed
IBEX LTDG4690M101COMMON STOCK68$2,942dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR8$2,928dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS126$2,924dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock47$2,920dollars as filed
OSI SYSTEMS INC671044105COM15$2,916dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW100$2,911dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK323$2,907dollars as filed
CENTURI HOLDINGS INC155923105COM SHS145$2,906dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT215$2,903dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM87$2,903dollars as filed
CARDINAL HEALTH INC14149Y108COM13$2,893dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW22$2,886dollars as filed
IDT CORP448947507CL B NEW36$2,879dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock24$2,868dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR178$2,857dollars as filed
ASTERA LABS INC COM04626A103COM8$2,848dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK1,095$2,847dollars as filed
VISHAY PRECISION GROUP INC92835K103COM39$2,837dollars as filed
THE REALREAL INC88339P101COM319$2,820dollars as filed
ARDENT HEALTH INC03980N107COM272$2,813dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity278$2,803dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK538$2,771dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM69$2,761dollars as filed
CENTERPOINT ENERGY INC15189T107COM75$2,760dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK63$2,750dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM44$2,716dollars as filed
GEMINI SPACE STA INC36866J105CL A COM525$2,709dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT72$2,693dollars as filed
FERVO ENERGY CO CL A COM31556C106Stock198$2,691dollars as filed
ANIKA THERAPEUTICS INC035255108COM136$2,674dollars as filed
MOOG INC CL A615394202Stock7$2,671dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B13$2,671dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock153$2,663dollars as filed
INSIGHT ENTERPRISES INC45765U103COM17$2,658dollars as filed
SHOE STA GROUP INC824889109COM206$2,635dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK37$2,632dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK88$2,631dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock277$2,629dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock113$2,620dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK30$2,615dollars as filed
FLOWCO HLDGS INC342909108COM CL A144$2,607dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS32$2,598dollars as filed
ADMA BIOLOGICS INC000899104COM259$2,598dollars as filed
STITCH FIX INC860897107COM CL A1,014$2,596dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock65$2,593dollars as filed
STURM, RUGER & COMPANY INC864159108COM61$2,592dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM219$2,587dollars as filed
ASTEC INDS INC046224101COM64$2,576dollars as filed
ADEIA INC00676P107COM100$2,560dollars as filed
TEMPUS AI INC CL A88023B103Stock31$2,539dollars as filed
HILLMAN SOLUTIONS CORP431636109COM363$2,538dollars as filed
JBT MAREL CORPORATION477839104COM24$2,535dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK58$2,530dollars as filed
MATADOR RES CO COM576485205Stock48$2,476dollars as filed
LPL FINL HLDGS INC COM50212V100Stock8$2,447dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM51$2,443dollars as filed
ABSCI CORPORATION00091E109COM226$2,435dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock22$2,434dollars as filed
MODINE MFG CO COM607828100Stock13$2,434dollars as filed
PHOTRONICS INC719405102COM79$2,432dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM381$2,431dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK103$2,425dollars as filed
ARCBEST CORP COM03937C105Stock19$2,422dollars as filed
AECOM COM00766T100Stock41$2,417dollars as filed
ARBOR REALTY TRUST INC038923108COM624$2,409dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM553$2,401dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR56$2,397dollars as filed
VELO3D INC92259N302COMMON STOCK220$2,396dollars as filed
Service Properties Trus81761L201COM372$2,396dollars as filed
LAZARD INC52110M109COM66$2,392dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock359$2,391dollars as filed
GREEN PLAINS INC393222104COM158$2,380dollars as filed
RYERSON HLDG CORP783754104COM101$2,380dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM80$2,372dollars as filed
TELUS CORPORATION COM87971M103Stock282$2,366dollars as filed
ICL GROUP LTD SHSM53213100Stock470$2,360dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock394$2,353dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM139$2,351dollars as filed
FLOWSERVE CORP34354P105COM32$2,340dollars as filed
V2X INC92242T101COM33$2,336dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A84$2,327dollars as filed
ECHOSTAR CORP278768106CL A26$2,325dollars as filed
S & T BANCORP INC COM783859101Stock48$2,322dollars as filed
DAKOTA GOLD CORP46655E100COM381$2,321dollars as filed
LARIMAR THERAPEUTICS INC517125100COM726$2,320dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT128$2,312dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share572$2,306dollars as filed
BRAZE INC10576N102COM CL A91$2,285dollars as filed
LADDER CAP CORP CL A505743104REIT260$2,270dollars as filed
CAMECO CORP COM13321L108Stock26$2,254dollars as filed
OMADA HEALTH INC68170A108COM108$2,248dollars as filed
MDU RES GROUP INC552690109COM121$2,244dollars as filed
ALERUS FINL CORP01446U103COM71$2,243dollars as filed
AMC NETWORKS INC00164V103CL A192$2,239dollars as filed
SPS COMM INC COM78463M107Stock27$2,226dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK41$2,226dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock32$2,222dollars as filed
OSCAR HEALTH INC687793109CL A72$2,221dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK1,055$2,216dollars as filed
CNX RES CORP COM12653C108Stock71$2,214dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK40$2,214dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK197$2,211dollars as filed
HORIZON BANCORP IND440407104COM117$2,204dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK593$2,201dollars as filed
UNDER ARMOUR INC904311107CL A493$2,199dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock147$2,197dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM83$2,194dollars as filed
SAVERS VALUE VLG INC80517M109COM238$2,192dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock115$2,191dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK77$2,191dollars as filed
OOMA INC683416101COM107$2,187dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR202$2,174dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock148$2,169dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock119$2,160dollars as filed
SASOL LTD803866300SPONSORED ADR156$2,156dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK264$2,155dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR259$2,142dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock16$2,135dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock407$2,133dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK30$2,127dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock58$2,115dollars as filed
VALVOLINE INC COM92047W101Stock70$2,110dollars as filed
QIAGEN NV ORD SHARESN72482156Stock48$2,101dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM44$2,094dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM144$2,093dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW128$2,084dollars as filed
SCHRODINGER INC COM80810D103Stock67$2,081dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK28$2,074dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock70$2,073dollars as filed
REALTY INCOME CORP COM756109104REIT38$2,064dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1$2,061dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK587$2,061dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock102$2,057dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK126$2,056dollars as filed
ELBIT SYS LTD ORDM3760D101Stock3$2,047dollars as filed
BIO-TECHNE CORP09073M104COM28$2,030dollars as filed
1ST SOURCE CORP COM336901103Stock24$2,028dollars as filed
WIX COM LTD SHSM98068105Stock28$2,020dollars as filed
TOASTINCCLASSCLASSA888787108STOK69$2,001dollars as filed
SILICON LABORATORIES INC COM826919102Stock9$1,995dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR51$1,995dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW19$1,990dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock53$1,989dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK28$1,986dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK182$1,986dollars as filed
FIRST INTERNET BANCORP320557101COM75$1,977dollars as filed
SURGERY PARTNERS INC86881A100COM142$1,970dollars as filed
NELNET INC64031N108CL A16$1,970dollars as filed
SAFEHOLD INC78646V107COM167$1,966dollars as filed
AMERISAFE INC03071H100COM83$1,962dollars as filed
RXSIGHT INC78349D107COM398$1,951dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM162$1,949dollars as filed
LOUISIANA PAC CORP COM546347105Stock30$1,937dollars as filed
TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359ETF40$1,933dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK26$1,922dollars as filed
MINERALYS THERAPEUTICS INC603170101COM76$1,910dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK137$1,899dollars as filed
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205ADR38$1,896dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A23$1,890dollars as filed
CHATHAM LODGING TR16208T102COM141$1,887dollars as filed
JBS N.V.N4732M103CL A SHS167$1,886dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK41$1,885dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS25$1,883dollars as filed
TALEN ENERGY CORP COM87422Q109Stock6$1,877dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A61$1,870dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM48$1,868dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK46$1,867dollars as filed
ARHAUS INC04035M102COMMON STOCK197$1,866dollars as filed
CALERES INC129500104COM153$1,864dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock19$1,852dollars as filed
CENTERSPACE COM15202L107REIT34$1,850dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM45$1,845dollars as filed
REPAY HLDGS CORP76029L100COM CL A508$1,839dollars as filed
NEW JERSEY RES CORP646025106COM36$1,822dollars as filed
ALUMIS INC022307102COM245$1,811dollars as filed
LYFT INC55087P104CL A COM120$1,802dollars as filed
NEOGENOMICS INC64049M209COM NEW98$1,800dollars as filed
KOHLS CORP500255104COM97$1,791dollars as filed
MADDEN STEVEN LTD556269108COM40$1,791dollars as filed
BANCFIRST CORP05945F103COM17$1,790dollars as filed
FIRSTSUN CAP BANCORP33767U107COM46$1,777dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK59$1,776dollars as filed
LEGALZOOM COM INC52466B103COM315$1,768dollars as filed
WILEY JOHN & SONS INC968223206CL A37$1,768dollars as filed
MERCHANTS BANCORP IND58844R108COM36$1,763dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW49$1,759dollars as filed
HORMEL FOODS CORP COM440452100Stock88$1,755dollars as filed
FIRST SOLAR INC COM336433107Stock10$1,752dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK61$1,749dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR183$1,741dollars as filed
TRINITY INDS INC896522109COM68$1,737dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM399$1,732dollars as filed
BADGER METER INC COM056525108Stock14$1,730dollars as filed
ZIFF DAVIS INC48123V102COM30$1,701dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock47$1,700dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock149$1,699dollars as filed
REZOLUTE INC76200L309COMMON STOCK409$1,694dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK106$1,693dollars as filed
AXONENTERPRISEINC05464C101STOK4$1,691dollars as filed
BOOT BARN HLDGS INC099406100COM14$1,687dollars as filed
ROGERS CORP COM775133101Stock11$1,683dollars as filed
DIGI INTL INC253798102COM22$1,678dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock13$1,663dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock21$1,653dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock18$1,651dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM24$1,647dollars as filed
TIM SA-ADR88706T108SPONSORED ADR92$1,643dollars as filed
AZENTA INC114340102COM47$1,640dollars as filed
PLDT INC SPONSORED ADR69344D408ADR92$1,637dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock146$1,636dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock220$1,635dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock5$1,630dollars as filed
MNTN INC55318A108CL A160$1,628dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK21$1,622dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share82$1,618dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock10$1,616dollars as filed
W & T OFFSHORE INC92922P106COM451$1,611dollars as filed
HONEST CO INC438333106COM313$1,606dollars as filed
SATELLOGIC INC80401C100COM CL A290$1,604dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR202$1,602dollars as filed
CECO ENVIRONMENTAL CORP125141101COM23$1,602dollars as filed
FIREFLY AEROSPACE INC31816X106COM69$1,598dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK16$1,594dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock33$1,587dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK23$1,582dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock600$1,578dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK64$1,568dollars as filed
EXTREME NETWORKS INC30226D106COM73$1,566dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock381$1,563dollars as filed
STEPSTONE GROUP INC85914M107COM CL A36$1,563dollars as filed
KNOWLES CORP COM49926D109Stock42$1,561dollars as filed
PEABODY ENGR CORP704551100COM64$1,561dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK40$1,560dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW90$1,559dollars as filed
ONITY GROUP INC675746606COMMON STOCK55$1,559dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B24$1,557dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW14$1,557dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM280$1,549dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR16$1,546dollars as filed
REPLIGEN CORP COM759916109Stock8$1,538dollars as filed
ZYMEWORKS INC98985Y108COM58$1,537dollars as filed
TREACE MED CONCEPTS INC89455T109COM343$1,523dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK100$1,519dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK88$1,518dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock83$1,513dollars as filed
LAKELAND FINL CORP511656100COM26$1,500dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock80$1,493dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK42$1,493dollars as filed
BANK FIRST CORP06211J100COM10$1,489dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR88$1,483dollars as filed
POWELL INDS INC739128106COM8$1,476dollars as filed
OCULAR THERAPEUTIX INC67576A100COM192$1,473dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock33$1,472dollars as filed
SL GREEN RLTY CORP COM78440X887REIT30$1,468dollars as filed
MANITOWOC CO INC563571405COM NEW68$1,460dollars as filed
ECOVYST INC27923Q109COM148$1,455dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK508$1,453dollars as filed
SAFETY INS GROUP INC78648T100COM14$1,451dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock70$1,447dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock188$1,446dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK30$1,445dollars as filed
PRA Group Inc69354N106COM74$1,443dollars as filed
LENNAR CORP CL B526057302Stock18$1,440dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock226$1,436dollars as filed
MEDIAALPHA INC58450V104CL A150$1,436dollars as filed
IRENLTDFQ4982L109STOK35$1,431dollars as filed
FARMLAND PARTNERS INC31154R109REIT126$1,431dollars as filed
SI BONE INC825704109COM76$1,429dollars as filed
CALLAWAY GOLF CO131193104COM101$1,424dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock172$1,423dollars as filed
FRONTVIEW REIT INC COM35922N100REIT85$1,417dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM65$1,415dollars as filed
EVERUS CONSTR GROUP COM300426103Stock12$1,411dollars as filed
WOLVERINE WORLD WIDE INC978097103COM73$1,396dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966033-26-000007this filing2026-10-13