DiNuzzo Private Wealth, Inc.

13F filer, CIK 1994563, BEAVER, PA

DiNuzzo Private Wealth, Inc. reported $794,364,467 across 1,381 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 68.48% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001994563-25-000003

Period: 2025-03-31
Reported value: $794M
Holdings: 1,381
Top 10 weight: 68.48%
New: 25
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEMadded	+60,016	$2.9M
DUSBadded	+37,496	$1.9M
DFGPadded	+25,080	$1.34M
DFACadded	+13,683	$451K
DFCFadded	+10,313	$434K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACVAexited	-52,100	-$1.13M
DFUSreduced	-5,760	-$348K
DFLVreduced	-11,189	-$342K
DFAWreduced	-4,435	-$272K
DUHPreduced	-6,541	-$217K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001994563-25-000003, largest first. % of portfolio is the value over $794,364,467, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MMACYS INC	46	$578	<0.01%	-10	Timeline
CVBFCVB FINL CORP	31	$573	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	9	$572	<0.01%	-1	Timeline
AEISADVANCED ENERGY INDS	6	$572	<0.01%	0	Timeline
DOCUDOCUSIGN INC	7	$570	<0.01%	+2	Timeline
OTTROTTER TAIL CORP	7	$563	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	15	$562	<0.01%	+2	Timeline
GNTXGENTEX CORP	24	$560	<0.01%	-11	Timeline
CATYCATHAY GEN BANCORP	13	$560	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	15	$558	<0.01%	0	Timeline
MGEEMGE ENERGY INC	6	$558	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	28	$556	<0.01%	0	Timeline
BROSDUTCH BROS INC	9	$556	<0.01%	+6	Timeline
CPACOPA HOLDINGS SA	6	$555	<0.01%	0	Timeline
GNWGENWORTH FINL INC	78	$554	<0.01%	+19	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	8	$554	<0.01%	-2	Timeline
BLDPBALLARD PWR SYS INC NEW	500	$550	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	23	$549	<0.01%	-8	Timeline
NXTNEXTPOWER INC	13	$548	<0.01%	+2	Timeline
BKHBLACK HILLS CORP	9	$546	<0.01%	+3	Timeline
VRRMVERRA MOBILITY CORP	24	$541	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	5	$538	<0.01%	-1	Timeline
CCSCENTURY COMMUNITIES INC	8	$537	<0.01%	0	Timeline
NSPINSPERITY INC	6	$536	<0.01%	+5	Timeline
WLYWILEY JOHN & SONS INC	12	$535	<0.01%	+1	Timeline
CARAVIS BUDGET GROUP INC	7	$532	<0.01%	+6	Timeline
PSMTPRICESMART INC	6	$528	<0.01%	0	Timeline
LCIILCI INDS	6	$525	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	17	$524	<0.01%	-5	Timeline
PCYOPURE CYCLE CORP	50	$524	<0.01%	0	Timeline
HUBGHUB GROUP INC	14	$521	<0.01%	+2	Timeline
WUWESTERN UN CO	49	$519	<0.01%	+6	Timeline
NVSTENVISTA HOLDINGS CORPORATION	30	$518	<0.01%	+14	Timeline
BCOBRINKS CO	6	$517	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	49	$515	<0.01%	-46	Timeline
CPKCHESAPEAKE UTILS CORP	4	$514	<0.01%	-1	Timeline
GMS INCGMS INC	7	$513	<0.01%	0
MTDRMATADOR RES CO	10	$511	<0.01%	0	Timeline
PATKPATRICK INDS INC	6	$508	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18	$507	<0.01%	+1	Timeline
NTBBANK OF N T BUTTERFIELD & SO	13	$506	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17	$505	<0.01%	0	Timeline
QLYSQUALYS INC	4	$504	<0.01%	0	Timeline
FLRFLUOR CORP	14	$502	<0.01%	-1	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10	$501	<0.01%	0	Timeline
FTDRFRONTDOOR INC	13	$500	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	8	$499	<0.01%	-2	Timeline
IESCIES HOLDINGS INC	3	$496	<0.01%	-3	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	15	$495	<0.01%	+12	Timeline
FLOFLOWERS FOODS INC	26	$495	<0.01%	-10	Timeline
DINOHF SINCLAIR CORP	15	$494	<0.01%	-7	Timeline
FOURSHIFT4 PMTS INC	6	$491	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	23	$491	<0.01%	+4
FWONALIBERTY MEDIA CORP DEL	6	$489	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	18	$488	<0.01%	+9	Timeline
EXPOEXPONENT INC	6	$487	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	12	$486	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	25	$483	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	54	$483	<0.01%	-10
CNSCOHEN & STEERS INC	6	$482	<0.01%	0	Timeline
DANDANA INC	36	$480	<0.01%	+31	Timeline
SOLARWINDS CORPSOLARWINDS CORP	26	$480	<0.01%	0
EXASEXACT SCIENCES CORP	11	$477	<0.01%	-3	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5	$474	<0.01%	0
AWRAMER STATES WTR CO	6	$473	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	23	$473	<0.01%	0	Timeline
JOEST JOE CO	10	$470	<0.01%	+3	Timeline
LZBLA Z BOY INC	12	$470	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	26	$469	<0.01%	-6
RMBSRAMBUS INC DEL	9	$466	<0.01%	+4	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11	$465	<0.01%	-3
IDAIDACORP INC	4	$465	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	10	$463	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8	$463	<0.01%	-1	Timeline
HLHECLA MINING COMPANY	83	$462	<0.01%	-12	Timeline
MODMODINE MFG CO	6	$461	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	45	$460	<0.01%	-7
ANFABERCROMBIE & FITCH CO	6	$459	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	6	$459	<0.01%	+1	Timeline
WAFDWAFD INC	16	$458	<0.01%	+3	Timeline
SNDRSCHNEIDER NATIONAL INC	20	$457	<0.01%	-1	Timeline
CBZCBIZ INC	6	$456	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8	$455	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	6	$453	<0.01%	0	Timeline
PVHPVH CORPORATION	7	$453	<0.01%	-5	Timeline
STRLSTERLING INFRASTRUCTURE INC	4	$453	<0.01%	-2	Timeline
WINGWINGSTOP INC	2	$452	<0.01%	-6	Timeline
TRMKTRUSTMARK CORP	13	$449	<0.01%	0	Timeline
PREMIER INCPREMIER INC	23	$444	<0.01%	-6
LEALEAR CORP	5	$442	<0.01%	-1	Timeline
MPMP MATERIALS CORP	18	$440	<0.01%	+2	Timeline
INDBINDEPENDENT BK CORP MASS	7	$439	<0.01%	0	Timeline
HTOH2O AMERICA	8	$438	<0.01%	+6	Timeline
RHIROBERT HALF INC.	8	$437	<0.01%	-5	Timeline
AUBATLANTIC UN BANKSHARES CORP	14	$436	<0.01%	0	Timeline
QRVOQORVO INC	6	$435	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	13	$435	<0.01%	+2	Timeline
ULCCFRONTIER GROUP HLDGS INC	100	$434	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	15	$434	<0.01%	-4	Timeline
ROADCONSTRUCTION PARTNERS INC	6	$432	<0.01%	0	Timeline
VIMEO INCVIMEO INC	82	$432	<0.01%	0
BCBRUNSWICK CORP	8	$431	<0.01%	-7	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6	$430	<0.01%	0	Timeline
TGLSTECNOGLASS INC	6	$430	<0.01%	0	Timeline
GFFGRIFFON CORP	6	$429	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	27	$428	<0.01%	+4	Timeline
MURMURPHY OIL CORP	15	$426	<0.01%	-6	Timeline
REZIRESIDEO TECHNOLOGIES INC	24	$425	<0.01%	-3	Timeline
TBBKBANCORP INC DEL	8	$423	<0.01%	+5	Timeline
TRNTRINITY INDS INC	15	$421	<0.01%	-1	Timeline
STRASTRATEGIC ED INC	5	$420	<0.01%	-1	Timeline
AVAAVISTA CORP	10	$419	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	6	$418	<0.01%	0	Timeline
AINALBANY INTL CORP	6	$415	<0.01%	+1	Timeline
BOHBANK OF HI CORP	6	$414	<0.01%	0	Timeline
PJTPJT PARTNERS INC	3	$414	<0.01%	+1	Timeline
PRKSUNITED PARKS & RESORTS INC	9	$410	<0.01%	-5	Timeline
HIIHUNTINGTON INGALLS INDS INC	2	$409	<0.01%	-1	Timeline
RNSTRENASANT CORP	12	$408	<0.01%	+1	Timeline
NMRKNEWMARK GROUP INC	33	$402	<0.01%	0	Timeline
ZGZILLOW GROUP INC	6	$402	<0.01%	0	Timeline
MKSIMKS INC.	5	$401	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	8	$401	<0.01%	-9	Timeline
RDNTRADNET INC	8	$398	<0.01%	-3	Timeline
JJSFJ & J SNACK FOODS CORP	3	$396	<0.01%	+1	Timeline
DRSLEONARDO DRS INC	12	$395	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	13	$393	<0.01%	+3	Timeline
UHALU HAUL HOLDING COMPANY	6	$393	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	11	$391	<0.01%	new	Timeline
MRCYMERCURY SYS INC	9	$388	<0.01%	-3	Timeline
CWTCALIFORNIA WTR SVC GROUP	8	$388	<0.01%	+2	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	8	$387	<0.01%	+2
TGNATEGNA INC	21	$383	<0.01%	+7	Timeline
BANRBANNER CORP	6	$383	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	13	$381	<0.01%	-7	Timeline
IOSPINNOSPEC INC	4	$379	<0.01%	-1	Timeline
TEXTEREX CORP NEW	10	$378	<0.01%	-3	Timeline
BRKRBRUKER CORP	9	$376	<0.01%	-7	Timeline
TXNMTXNM ENERGY INC	7	$375	<0.01%	+3	Timeline
PATTERSON COS INCPATTERSON COS INC	12	$375	<0.01%	0
LWLAMB WESTON HLDGS INC	7	$374	<0.01%	-6	Timeline
MRPMILLROSE PPTYS INC	14	$372	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	4	$371	<0.01%	0
CONCONCENTRA GROUP HOLDINGS PAR	17	$369	<0.01%	0	Timeline
OPLNOPENLANE INC	19	$367	<0.01%	0	Timeline
YETIYETI HLDGS INC	11	$365	<0.01%	+1	Timeline
RXORXO INC	19	$363	<0.01%	-1	Timeline
CHWYCHEWY INC	11	$358	<0.01%	+8	Timeline
GEF-BGREIF INC	6	$356	<0.01%	+2	Timeline
ROKUROKU INC	5	$353	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	6	$352	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	6	$350	<0.01%	-1	Timeline
DOCSDOXIMITY INC	6	$349	<0.01%	0	Timeline
RNGRINGCENTRAL INC	14	$347	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	52	$347	<0.01%	-1	Timeline
PRIMPRIMORIS SVCS CORP	6	$345	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	8	$342	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10	$342	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	6	$340	<0.01%	0	Timeline
AIRAAR CORP	6	$336	<0.01%	+2	Timeline
VIAVVIAVI SOLUTIONS INC	30	$336	<0.01%	0	Timeline
SLVMSYLVAMO CORP	5	$336	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	6	$334	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	11	$333	<0.01%	-2	Timeline
GEFGREIF INC	6	$330	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	19	$326	<0.01%	+11	Timeline
FFBC1ST FINL BANCORP	13	$325	<0.01%	0	Timeline
CARGCARGURUS INC	11	$321	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	5	$321	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	5	$318	<0.01%	-2	Timeline
TNETTRINET GROUP INC	4	$317	<0.01%	-2	Timeline
EFOREVERFORTH INC	5	$316	<0.01%	-6	Timeline
LUMNLUMEN TECHNOLOGIES INC	80	$314	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8	$313	<0.01%	+2	Timeline
FORMFORMFACTOR INC	11	$312	<0.01%	-1	Timeline
PRGSPROGRESS SOFTWARE CORP	6	$310	<0.01%	0	Timeline
IOTSAMSARA INC	8	$307	<0.01%	-4	Timeline
RUNSUNRUN INC	52	$305	<0.01%	+34	Timeline
JBLUJETBLUE AIRWAYS CORP	63	$304	<0.01%	-34	Timeline
DLTRDOLLAR TREE INC	4	$301	<0.01%	-1	Timeline
CGNXCOGNEX CORP	10	$299	<0.01%	+8	Timeline
FMCFMC CORP	7	$296	<0.01%	-5	Timeline
HCCWARRIOR MET COAL INC	6	$287	<0.01%	+3	Timeline
NVXNOVONIX LIMITED	250	$285	<0.01%	0	Timeline
ARCBARCBEST CORP	4	$283	<0.01%	-2	Timeline
EMBCEMBECTA CORP	22	$281	<0.01%	0	Timeline
FBKFB FINL CORP	6	$279	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	20	$279	<0.01%	+4	Timeline
BILLBILL HOLDINGS INC	6	$276	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	5	$275	<0.01%	0	Timeline
TFSLTFS FINL CORP	22	$273	<0.01%	0	Timeline
TDCTERADATA CORP DEL	12	$270	<0.01%	+5	Timeline
FOOT LOCKER INCFOOT LOCKER INC	19	$268	<0.01%	+2
CENTACENTRAL GARDEN & PET CO	8	$262	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	5	$262	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	10	$262	<0.01%	-14	Timeline
KNTKKINETIK HOLDINGS INC	5	$260	<0.01%	0	Timeline
LAZLAZARD INC	6	$260	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	22	$256	<0.01%	-15	Timeline
GHGUARDANT HEALTH INC	6	$256	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	9	$256	<0.01%	-3	Timeline
KMTKENNAMETAL INC	12	$256	<0.01%	-1	Timeline
LBRDALIBERTY BROADBAND CORP	3	$255	<0.01%	-3	Timeline
FAFIRST ADVANTAGE CORP NEW	18	$254	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	9	$252	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	4	$246	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	10	$240	<0.01%	-2	Timeline
NAVINAVIENT CORPORATION	19	$240	<0.01%	-2	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2	$240	<0.01%	0
ILMNILLUMINA INC	3	$239	<0.01%	-9	Timeline
ASHASHLAND INC	4	$238	<0.01%	-3	Timeline
ETSYETSY INC	5	$236	<0.01%	0	Timeline
GLOBGLOBANT S A	2	$236	<0.01%	-4	Timeline
SIGSIGNET JEWELERS LTD	4	$233	<0.01%	-8	Timeline
UAUNDER ARMOUR INC	39	$233	<0.01%	0	Timeline
BKEBUCKLE INC	6	$230	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	7	$230	<0.01%	-1	Timeline
SAHSONIC AUTOMOTIVE INC	4	$228	<0.01%	+1	Timeline
FULFULLER H B CO	4	$225	<0.01%	-6	Timeline
COTYCOTY INC	41	$225	<0.01%	-34	Timeline
YELPYELP INC	6	$223	<0.01%	+1	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6	$221	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	10	$219	<0.01%	-1	Timeline
LEN-BLENNAR CORP	2	$219	<0.01%	+1	Timeline
FGF&G ANNUITIES & LIFE INC	6	$217	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	4	$215	<0.01%	-5	Timeline
SHOOMADDEN STEVEN LTD	8	$214	<0.01%	-6	Timeline
XRXXEROX HOLDINGS CORP	44	$213	<0.01%	0	Timeline
CALXCALIX INC	6	$213	<0.01%	0	Timeline
VERXVERTEX INC	6	$211	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	28	$205	<0.01%	+15	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3	$205	<0.01%	0	Timeline
CNACNA FINL CORP	4	$204	<0.01%	0	Timeline
WSWORTHINGTON STL INC	8	$203	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	35	$202	<0.01%	0
INSWINTERNATIONAL SEAWAYS INC	6	$200	<0.01%	-3	Timeline
AESAES CORP	16	$199	<0.01%	-21	Timeline
NGVTINGEVITY CORP	5	$198	<0.01%	0	Timeline
ALEALLETE INC	3	$198	<0.01%	0	Timeline
LIVNLIVANOVA PLC	5	$197	<0.01%	-2	Timeline
VLTOVERALTO CORP	2	$195	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	13	$195	<0.01%	-6	Timeline
BNBROOKFIELD CORP	4	$194	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3	$193	<0.01%	-2	Timeline
TRTOOTSIE ROLL INDS INC	6	$189	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	16	$187	<0.01%	-8	Timeline
GTXGARRETT MOTION INC	22	$185	<0.01%	-3	Timeline
OIO-I GLASS INC	16	$184	<0.01%	-3	Timeline
CENTCENTRAL GARDEN & PET CO	5	$184	<0.01%	0	Timeline
MBCMASTERBRAND INC	14	$183	<0.01%	-4	Timeline
PRPERMIAN RESOURCES CORP	13	$181	<0.01%	-59	Timeline
SBCFSEACOAST BKG CORP FLA	7	$181	<0.01%	+2	Timeline
RIGTRANSOCEAN LTD	56	$178	<0.01%	+9	Timeline
ALITALIGHT INC	30	$178	<0.01%	-14	Timeline
CNKCINEMARK HLDGS INC	7	$175	<0.01%	-13	Timeline
AZTAAZENTA INC	5	$174	<0.01%	-1	Timeline
MCWMISTER CAR WASH INC	22	$174	<0.01%	+13	Timeline
CWENACLEARWAY ENERGY INC	6	$171	<0.01%	0	Timeline
PHINPHINIA INC	4	$170	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	5	$165	<0.01%	-1	Timeline
WWAYFAIR INC	5	$161	<0.01%	-4	Timeline
LOBLIVE OAK BANCSHARES INC	6	$160	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	6	$157	<0.01%	+1	Timeline
ASTHASTRANA HEALTH INC	5	$156	<0.01%	-1	Timeline
ECHOECHOSTAR CORP	6	$154	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	4	$153	<0.01%	-2	Timeline
STNGSCORPIO TANKERS INC	4	$151	<0.01%	-8	Timeline
SDRLSEADRILL LTD	6	$150	<0.01%	-4	Timeline
LACLITHIUM AMERS CORP NEW	54	$147	<0.01%	+6	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4	$146	<0.01%	new	Timeline
ALBALBEMARLE CORP	2	$145	<0.01%	-1	Timeline
SGRYSURGERY PARTNERS INC	6	$143	<0.01%	-1	Timeline
LEVILEVI STRAUSS & CO NEW	9	$141	<0.01%	-1	Timeline
UPSTUPSTART HLDGS INC	3	$139	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4	$138	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	4	$136	<0.01%	-7	Timeline
LGIHLGI HOMES INC	2	$133	<0.01%	-4	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4	$133	<0.01%	+1	Timeline
DIODDIODES INC	3	$130	<0.01%	-3	Timeline
GTGOODYEAR TIRE & RUBR CO	14	$130	<0.01%	-2	Timeline
IPGPIPG PHOTONICS CORP	2	$127	<0.01%	-2	Timeline
HUNHUNTSMAN CORP	8	$127	<0.01%	-11	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10	$125	<0.01%	+8	Timeline
NWBINORTHWEST BANCSHARES INC	10	$121	<0.01%	-6	Timeline
CNMDCONMED CORP	2	$121	<0.01%	+1	Timeline
UAAUNDER ARMOUR INC	19	$119	<0.01%	-3	Timeline
CECELANESE CORP DEL	2	$114	<0.01%	-1	Timeline
ZDZIFF DAVIS INC	3	$113	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	3	$112	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	1	$112	<0.01%	0	Timeline
EVTCEVERTEC INC	3	$111	<0.01%	0	Timeline
NCNONCINO INC	4	$110	<0.01%	-3	Timeline
VERINT SYS INCVERINT SYS INC	6	$108	<0.01%	0
RVMDREVOLUTION MEDICINES INC	3	$107	<0.01%	0	Timeline
KNKNOWLES CORP	7	$107	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	8	$105	<0.01%	+3	Timeline
ALGMALLEGRO MICROSYSTEMS INC	4	$101	<0.01%	+3	Timeline
TCOMTRIP COM GROUP LTD	7	$100	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	1	$99	<0.01%	0	Timeline
CVICVR ENERGY INC	5	$97	<0.01%	0	Timeline
PBFPBF ENERGY INC	5	$96	<0.01%	-1	Timeline
WHRWHIRLPOOL CORP	1	$91	<0.01%	new	Timeline
MAGNMAGNERA CORP	5	$91	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	1	$89	<0.01%	-3	Timeline
CAVACAVA GROUP INC	1	$87	<0.01%	-5	Timeline
TDWTIDEWATER INC NEW	2	$85	<0.01%	-3	Timeline
PATHUIPATH INC	8	$83	<0.01%	0	Timeline
CNDTCONDUENT INC	30	$81	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	7	$79	<0.01%	+6	Timeline
FIVEFIVE BELOW INC	1	$75	<0.01%	0	Timeline
GMEDGLOBUS MED INC	1	$74	<0.01%	0	Timeline
OLNOLIN CORP	3	$73	<0.01%	-9	Timeline
CELHCELSIUS HLDGS INC	2	$72	<0.01%	-2	Timeline
TDOCTELADOC HEALTH INC	9	$72	<0.01%	+8	Timeline
YORWYORK WTR CO	2	$70	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	4	$70	<0.01%	-1
SMTCSEMTECH CORP	2	$69	<0.01%	-2	Timeline
ELLAUDER ESTEE COS INC	1	$66	<0.01%	-1	Timeline
SYNASYNAPTICS INC	1	$64	<0.01%	-1	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7	$62	<0.01%	0
ACHCACADIA HEALTHCARE COMPANY IN	2	$61	<0.01%	-1	Timeline
NEOGNEOGEN CORP	7	$61	<0.01%	-11	Timeline
VCYTVERACYTE INC	2	$60	<0.01%	-3	Timeline
ATKRATKORE INC	1	$60	<0.01%	-3	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2	$59	<0.01%	-4	Timeline
CLVTCLARIVATE PLC	14	$56	<0.01%	-30	Timeline
SCLSTEPAN CO	1	$56	<0.01%	-2	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5	$56	<0.01%	-3
RPDRAPID7 INC	2	$54	<0.01%	-2	Timeline
UECURANIUM ENERGY CORP	11	$53	<0.01%	-13	Timeline
YOUCLEAR SECURE INC	2	$52	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	2	$50	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	3	$49	<0.01%	-3	Timeline
HIHILLENBRAND INC	2	$49	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	2	$47	<0.01%	0	Timeline
UTZUTZ BRANDS INC	3	$43	<0.01%	-3	Timeline
NTCTNETSCOUT SYS INC	2	$43	<0.01%	0	Timeline
PIIPOLARIS INC	1	$41	<0.01%	-5	Timeline
CRICARTERS INC	1	$41	<0.01%	-4	Timeline
AAPADVANCE AUTO PARTS INC	1	$40	<0.01%	-3	Timeline
MQMARQETA INC	9	$38	<0.01%	0	Timeline
STGWSTAGWELL INC	6	$37	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	5	$37	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	5	$36	<0.01%	-11	Timeline
OMCLOMNICELL COM	1	$35	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	14	$34	<0.01%	-3
BF-ABROWN FORMAN CORP	1	$34	<0.01%	-1	Timeline
HLIOHELIOS TECHNOLOGIES INC	1	$33	<0.01%	-5	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4	$32	<0.01%	0
IBRXIMMUNITYBIO INC	10	$31	<0.01%	-52	Timeline
CMRECOSTAMARE INC	3	$30	<0.01%	-1	Timeline
TALOTALOS ENERGY INC	3	$30	<0.01%	+1	Timeline
VSTSVESTIS CORPORATION	3	$30	<0.01%	-4	Timeline
MRNAMODERNA INC	1	$29	<0.01%	-1	Timeline
DNLIDENALI THERAPEUTICS INC	2	$28	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3	$26	<0.01%	0	Timeline
ADNTADIENT PLC	2	$26	<0.01%	-1	Timeline
DFHDREAM FINDERS HOMES INC	1	$23	<0.01%	-4	Timeline
NABLN-ABLE INC	3	$22	<0.01%	-40	Timeline
XPROEXPRO GROUP HOLDINGS NV	2	$20	<0.01%	-1	Timeline
PTONPELOTON INTERACTIVE INC	3	$19	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2	$19	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	1	$19	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	1	$16	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	1	$15	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	1	$14	<0.01%	-5	Timeline
CALYCALLAWAY GOLF CO	2	$14	<0.01%	-2	Timeline
EXTREXTREME NETWORKS INC	1	$14	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	6	$14	<0.01%	-3	Timeline
JAMFJAMF HOLDING CORP	1	$13	<0.01%	-1	Timeline
HOPEHOPE BANCORP INC	1	$11	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1	$10	<0.01%	0	Timeline
CERTCERTARA INC	1	$10	<0.01%	0	Timeline
NEONEOGENOMICS INC	1	$10	<0.01%	-4	Timeline
AMBPARDAGH METAL PACKAGING S A	3	$10	<0.01%	-8	Timeline
DNUTKRISPY KREME INC	2	$10	<0.01%	-4	Timeline
NFENEW FORTRESS ENERGY INC	1	$9	<0.01%	0	Timeline
KSSKOHLS CORP	1	$9	<0.01%	-11	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1	$9	<0.01%	0
COURCOURSERA INC	1	$7	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1	$5	<0.01%	-2	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACVAACV AUCTIONS INC	52,100	$1.13M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.23K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17	$1.73K	shares
MGMMGM RESORTS INTERNATIONAL	41	$1.42K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	27	$1.37K	shares
VODVODAFONE GROUP PLC	138	$1.17K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	78	$1.1K	shares
ALGNALIGN TECHNOLOGY INC	5	$1.04K	shares
BARNES GROUP INCBARNES GROUP INC	16	$757	shares
HUBSHUBSPOT INC	1	$697	shares
ECGEVERUS CONSTR GROUP	9	$592	shares
OSISOSI SYSTEMS INC	3	$503	shares
WDFCWD 40 CO	2	$486	shares
CACCCREDIT ACCEP CORP MICH	1	$470	shares
FRPTFRESHPET INC	3	$445	shares
RGENREPLIGEN CORP	3	$432	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4	$427	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7	$425	shares
ARCH RESOURCES INCARCH RESOURCES INC	3	$424	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6	$368	shares
APTVAPTIV PLC	6	$363	shares
PRKPARK NATL CORP	2	$343	shares
WGOWINNEBAGO INDS INC	6	$287	shares
THRMGENTHERM INC	7	$280	shares
ELFE L F BEAUTY INC	2	$252	shares
TGTXTG THERAPEUTICS INC	8	$241	shares
MTRNMATERION CORP	2	$198	shares
TFINTRIUMPH FINANCIAL INC	2	$182	shares
UCTTULTRA CLEAN HLDGS INC	5	$180	shares
LILAKLIBERTY LATIN AMERICA LTD	28	$178	shares
VCVISTEON CORP	2	$178	shares
ICUIICU MED INC	1	$156	shares
ACLSAXCELIS TECHNOLOGIES INC	2	$140	shares
ICFIICF INTL INC	1	$120	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4	$90	shares
LNWOLIGHT & WONDER INC	1	$87	shares
PCVXVAXCYTE INC	1	$82	shares
CMPRCIMPRESS PLC	1	$72	shares
ENPHENPHASE ENERGY INC	1	$69	shares
LEGLEGGETT & PLATT INC	7	$68	shares
STCSTEWART INFORMATION SVCS COR	1	$68	shares
GOGROCERY OUTLET HLDG CORP	4	$63	shares
SONOSONOS INC	4	$61	shares
REVELYST INCREVELYST INC	3	$58	shares
VALVALARIS LTD	1	$45	shares
LBTYKLIBERTY GLOBAL LTD	7	$45	shares
AMTMAMENTUM HOLDINGS INC	2	$43	shares
FLYWFLYWIRE CORPORATION	2	$42	shares
MYGNMYRIAD GENETICS INC	3	$42	shares
PZZAPAPA JOHNS INTL INC	1	$42	shares
NKLAQNIKOLA CORP	32	$39	shares
FOXFFOX FACTORY HLDG CORP	1	$31	shares
AMNAMN HEALTHCARE SVCS INC	1	$24	shares
EVCMEVERCOMMERCE INC	2	$23	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2	$21	shares
EVHEVOLENT HEALTH INC	1	$12	shares
PLUGPLUG PWR INC	3	$7	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001994563-25-000003	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC