True Wealth Design, LLC

13F filer, CIK 1966033, AKRON, OH

True Wealth Design, LLC reported $257,725,015 across 1,350 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 86.39% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001966033-25-000001

Period: 2024-12-31
Reported value: $258M
Holdings: 1,350
Top 10 weight: 86.39%
New: 278
Sold out: 202

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BOXXadded	+43,496	$4.8M
AVDEadded	+13,493	$828K
DIHPadded	+26,143	$660K
DFEVadded	+21,050	$552K
DFICadded	+11,556	$299K

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
DFACreduced	-20,744	-$718K
BILSexited	-5,872	-$585K
DFSVreduced	-12,835	-$395K
DFATreduced	-6,990	-$389K
TFLRreduced	-3,129	-$162K

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, Q4 2024

Share positions as resolved from 13F-HR 0001966033-25-000001, largest first. % of portfolio is the value over $257,725,015, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BOXXEA SERIES TRUST	564,479	$62.3M	24.15%	+43,496	Timeline
DFACDIMENSIONAL ETF TRUST	1,481,642	$51.2M	19.89%	-20,744	Timeline
DFICDIMENSIONAL ETF TRUST	1,195,050	$30.9M	11.98%	+11,556	Timeline
DUHPDIMENSIONAL ETF TRUST	770,716	$26M	10.1%	-221	Timeline
DFEVDIMENSIONAL ETF TRUST	807,512	$21.2M	8.21%	+21,050	Timeline
DIHPDIMENSIONAL ETF TRUST	474,381	$12M	4.64%	+26,143	Timeline
AVUVAMERICAN CENTY ETF TR	93,821	$9.06M	3.51%	-1,655	Timeline
AVDEAMERICAN CENTY ETF TR	66,692	$4.09M	1.59%	+13,493	Timeline
DFATDIMENSIONAL ETF TRUST	57,793	$3.22M	1.25%	-6,990	Timeline
DFUSDIMENSIONAL ETF TRUST	42,559	$2.71M	1.05%	-2,326	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	42,363	$2.19M	0.85%	-3,129	Timeline
DFSVDIMENSIONAL ETF TRUST	66,188	$2.04M	0.79%	-12,835	Timeline
AVUSAMERICAN CENTY ETF TR	20,326	$1.97M	0.76%	-605	Timeline
VTIVANGUARD INDEX FDS	6,553	$1.9M	0.74%	-124	Timeline
AAPLAPPLE INC	7,109	$1.78M	0.69%	+880	Timeline
IVVISHARES TR	1,105	$650K	0.25%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	18,199	$477K	0.18%	0	Timeline
NVDANVIDIA CORPORATION	3,347	$450K	0.17%	+262	Timeline
AMZNAMAZON COM INC	1,665	$365K	0.14%	-31	Timeline
CATCATERPILLAR INC	835	$303K	0.12%	-12	Timeline
IDHQINVESCO EXCH TRADED FD TR II	10,523	$298K	0.12%	-2,409	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,206	$296K	0.11%	0	Timeline
FQALFIDELITY COVINGTON TRUST	4,060	$266K	0.1%	-313	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,542	$265K	0.1%	0	Timeline
MSFTMICROSOFT CORP	629	$265K	0.1%	+81	Timeline
LMTLOCKHEED MARTIN CORP	515	$250K	0.1%	-5	Timeline
PHPARKER-HANNIFIN CORP	389	$247K	0.1%	+2	Timeline
BWXTBWX TECHNOLOGIES INC	2,115	$236K	0.09%	0	Timeline
MCDMCDONALDS CORP	784	$227K	0.09%	+8	Timeline
GOOGLALPHABET INC	1,165	$221K	0.09%	+41	Timeline
DFAUDIMENSIONAL ETF TRUST	4,600	$186K	0.07%	0	Timeline
JNJJOHNSON & JOHNSON	1,225	$177K	0.07%	+424	Timeline
FTNTFORTINET INC	1,772	$167K	0.06%	+198	Timeline
PGPROCTER & GAMBLE CO	988	$166K	0.06%	+30	Timeline
AVGOBROADCOM INC	712	$165K	0.06%	+48	Timeline
PEPPEPSICO INC	1,082	$165K	0.06%	-278	Timeline
CNCCENTENE CORP DEL	2,633	$159K	0.06%	+1,752	Timeline
CMECME GROUP INC	668	$155K	0.06%	+89	Timeline
CMCSACOMCAST CORP NEW	4,090	$154K	0.06%	+699	Timeline
DFAXDIMENSIONAL ETF TRUST	6,024	$150K	0.06%	0	Timeline
DFASDIMENSIONAL ETF TRUST	2,157	$140K	0.05%	-52	Timeline
EMREMERSON ELEC CO	1,123	$139K	0.05%	+12	Timeline
APPFAPPFOLIO INC	552	$136K	0.05%	+216	Timeline
XELXCEL ENERGY INC	1,987	$134K	0.05%	+14	Timeline
AVESAMERICAN CENTY ETF TR	2,851	$132K	0.05%	+205	Timeline
ORCLORACLE CORP	788	$131K	0.05%	+293	Timeline
TAT&T INC	5,607	$128K	0.05%	+87	Timeline
CFGCITIZENS FINL GROUP INC	2,890	$126K	0.05%	+275	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,084	$125K	0.05%	0	Timeline
HOODROBINHOOD MKTS INC	3,313	$123K	0.05%	+2,046	Timeline
IEURISHARES TR	2,269	$122K	0.05%	0	Timeline
ABNBAIRBNB INC	929	$122K	0.05%	+341	Timeline
INCYINCYTE CORP	1,765	$122K	0.05%	+1,755	Timeline
WMTWALMART INC	1,331	$120K	0.05%	+495	Timeline
DALDELTA AIR LINES INC	1,986	$120K	0.05%	+24	Timeline
VRSNVERISIGN INC	573	$119K	0.05%	+61	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,111	$118K	0.05%	+1,379
BRBRBELLRING BRANDS INC	1,538	$116K	0.04%	+1,387	Timeline
TPRTAPESTRY INC	1,766	$115K	0.04%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	3,237	$115K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	125	$114K	0.04%	-5	Timeline
DFSIDIMENSIONAL ETF TRUST	3,477	$114K	0.04%	+503	Timeline
GWREGUIDEWIRE SOFTWARE INC	677	$114K	0.04%	+85	Timeline
BACBANK OF AMER CORP	2,584	$114K	0.04%	+117	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	250	$113K	0.04%	+16	Timeline
DFSUDIMENSIONAL ETF TRUST	2,907	$110K	0.04%	-812	Timeline
GEGE AEROSPACE	644	$107K	0.04%	+532	Timeline
SYLDCAMBRIA ETF TR	1,560	$107K	0.04%	0	Timeline
ZMZOOM COMMUNICATIONS INC	1,307	$107K	0.04%	+112	Timeline
HWMHOWMET AEROSPACE INC	973	$106K	0.04%	+35	Timeline
DISDISNEY WALT CO	938	$104K	0.04%	-8	Timeline
LLYELI LILLY & CO	131	$101K	0.04%	+15	Timeline
ADBEADOBE INC	225	$100K	0.04%	+167	Timeline
NTRANATERA INC	631	$99.9K	0.04%	+179	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,557	$97.3K	0.04%	+153	Timeline
MCKMCKESSON CORP	170	$97.2K	0.04%	+153	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,665	$92.3K	0.04%	0	Timeline
TRMBTRIMBLE INC	1,292	$91.3K	0.04%	+12	Timeline
IVZINVESCO LTD	5,183	$90.6K	0.04%	+801	Timeline
PYPLPAYPAL HLDGS INC	1,052	$89.8K	0.03%	+451	Timeline
PMPHILIP MORRIS INTL INC	745	$89.7K	0.03%	+561	Timeline
HUBSHUBSPOT INC	127	$88.5K	0.03%	+10	Timeline
MEDPMEDPACE HLDGS INC	258	$85.7K	0.03%	+89	Timeline
MRKMERCK & CO INC	858	$85.3K	0.03%	+559	Timeline
CCITIGROUP INC	1,195	$84.1K	0.03%	+119	Timeline
AVSEAMERICAN CENTY ETF TR	1,652	$83.3K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	795	$83.2K	0.03%	+786	Timeline
KMXCARMAX INC	996	$81.4K	0.03%	+551	Timeline
CCLCARNIVAL CORP	3,217	$80.2K	0.03%	+2,378	Timeline
RLRALPH LAUREN CORP	347	$80.2K	0.03%	+76	Timeline
HLTHILTON WORLDWIDE HLDGS INC	324	$80.1K	0.03%	+149	Timeline
OVVOVINTIV INC	1,953	$79.1K	0.03%	+1,297	Timeline
VMCVULCAN MATLS CO	307	$79K	0.03%	0	Timeline
RBLXROBLOX CORP	1,358	$78.6K	0.03%	-1	Timeline
NTNXNUTANIX INC	1,249	$76.4K	0.03%	+146	Timeline
AIGAMERICAN INTL GROUP INC	1,041	$75.8K	0.03%	+640	Timeline
SWKSTANLEY BLACK & DECKER INC	943	$75.7K	0.03%	+888	Timeline
EXELEXELIXIS INC	2,253	$75K	0.03%	+1,554	Timeline
MPCMARATHON PETE CORP	536	$74.7K	0.03%	+366	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,318	$74.5K	0.03%	+58	Timeline
ZSZSCALER INC	410	$74K	0.03%	+224	Timeline
ALKALASKA AIR GROUP INC	1,142	$73.9K	0.03%	0	Timeline
GTLBGITLAB INC	1,297	$73.1K	0.03%	+216	Timeline
ILMNILLUMINA INC	542	$72.4K	0.03%	+33	Timeline
OEFISHARES TR	250	$72.2K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	142	$71.7K	0.03%	-65	Timeline
FTITECHNIPFMC PLC	2,467	$71.4K	0.03%	+311	Timeline
BKNGBOOKING HOLDINGS INC	14	$71.3K	0.03%	0	Timeline
SNOWSNOWFLAKE INC	462	$71.3K	0.03%	+257	Timeline
PNRPENTAIR PLC	702	$70.7K	0.03%	+65	Timeline
ISRGINTUITIVE SURGICAL INC	133	$69.7K	0.03%	+3	Timeline
SAMBOSTON BEER INC	232	$69.6K	0.03%	+71	Timeline
MTZMASTEC INC	509	$69.3K	0.03%	+48	Timeline
TEAMATLASSIAN CORPORATION	282	$68.6K	0.03%	+50	Timeline
TAPMOLSON COORS BEVERAGE CO	1,197	$68.6K	0.03%	+163	Timeline
WABWABTEC	354	$67.1K	0.03%	+60	Timeline
GRMNGARMIN LTD	325	$67K	0.03%	+316	Timeline
ALLEALLEGION PLC	509	$66.5K	0.03%	+353	Timeline
METAMETA PLATFORMS INC	113	$66.3K	0.03%	+49	Timeline
FIXCOMFORT SYS USA INC	156	$66.2K	0.03%	+19	Timeline
PATHUIPATH INC	5,163	$65.6K	0.03%	+801	Timeline
IRMIRON MTN INC DEL	622	$65.4K	0.03%	-97	Timeline
PINSPINTEREST INC	2,243	$65K	0.03%	+738	Timeline
HDVISHARES TR	572	$64.2K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	580	$64.1K	0.02%	new	Timeline
RHIROBERT HALF INC.	908	$64K	0.02%	+12	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	649	$63.3K	0.02%	+564	Timeline
EXPEEXPEDIA GROUP INC	338	$63K	0.02%	+294	Timeline
JPMJPMORGAN CHASE & CO	259	$62.1K	0.02%	+25	Timeline
BALLBALL CORP	1,123	$61.9K	0.02%	+3	Timeline
RGLDROYAL GOLD INC	461	$60.8K	0.02%	+30	Timeline
DINOHF SINCLAIR CORP	1,732	$60.7K	0.02%	+1,142	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	444	$60.6K	0.02%	-148	Timeline
GMGENERAL MTRS CO	1,133	$60.4K	0.02%	+295	Timeline
EMEEMCOR GROUP INC	133	$60.4K	0.02%	+26	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	305	$60.2K	0.02%	0	Timeline
ETNEATON CORP PLC	181	$60K	0.02%	+26	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	101	$59.2K	0.02%	-63	Timeline
RMDRESMED INC	255	$58.2K	0.02%	+140	Timeline
MMM3M CO	449	$58K	0.02%	+141	Timeline
HDHOME DEPOT INC	148	$57.5K	0.02%	+13	Timeline
INTCINTEL CORP	2,853	$57.2K	0.02%	+2,769	Timeline
VPUVANGUARD WORLD FD	348	$56.9K	0.02%	0	Timeline
CNACNA FINL CORP	1,166	$56.4K	0.02%	+439	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	159	$56.1K	0.02%	-10	Timeline
GILDGILEAD SCIENCES INC	606	$56K	0.02%	-29	Timeline
GOOGALPHABET INC	293	$55.8K	0.02%	+65	Timeline
LYFTLYFT INC	4,264	$55K	0.02%	+2,115	Timeline
TTTRANE TECHNOLOGIES PLC	149	$55K	0.02%	+18	Timeline
BENFRANKLIN TEMPLETON INC	2,641	$53.6K	0.02%	+5	Timeline
SONSONOCO PRODS CO	1,096	$53.5K	0.02%	+950	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	595	$53.4K	0.02%	+155	Timeline
TFCTRUIST FINL CORP	1,232	$53.4K	0.02%	+32	Timeline
BDXBECTON DICKINSON & CO	234	$53.1K	0.02%	+20	Timeline
HAYWHAYWARD HLDGS INC	3,440	$52.6K	0.02%	+582	Timeline
AXSAXIS CAP HLDGS LTD	579	$51.3K	0.02%	+82	Timeline
FLSFLOWSERVE CORP	886	$51K	0.02%	+394	Timeline
IVWISHARES TR	501	$50.9K	0.02%	-126	Timeline
WHRWHIRLPOOL CORP	444	$50.8K	0.02%	+89	Timeline
PGRPROGRESSIVE CORP	211	$50.5K	0.02%	-253	Timeline
VFVAVANGUARD WELLINGTON FD	425	$50.3K	0.02%	0	Timeline
ABBVABBVIE INC	283	$50.3K	0.02%	+18	Timeline
JJACOBS SOLUTIONS INC	375	$50.1K	0.02%	+41	Timeline
VTVVANGUARD INDEX FDS	290	$49.1K	0.02%	-93	Timeline
CRICARTERS INC	901	$48.8K	0.02%	+571	Timeline
FHNFIRST HORIZON CORPORATION	2,411	$48.6K	0.02%	+103	Timeline
TFXTELEFLEX INCORPORATED	271	$48.2K	0.02%	+104	Timeline
LULULULULEMON ATHLETICA INC	126	$48K	0.02%	+83	Timeline
VRTVERTIV HOLDINGS CO	422	$48K	0.02%	+56	Timeline
QDELQUIDELORTHO CORP	1,074	$47.8K	0.02%	+806	Timeline
AAGILENT TECHNOLOGIES INC	355	$47.7K	0.02%	+345	Timeline
SAICSCIENCE APPLICATIONS INTL CO	427	$47.7K	0.02%	new	Timeline
MTDRMATADOR RES CO	848	$47.7K	0.02%	+99	Timeline
KMPRKEMPER CORP	717	$47.6K	0.02%	+476	Timeline
AGOASSURED GUARANTY LTD	529	$47.6K	0.02%	+50	Timeline
THGHANOVER INS GROUP INC	307	$47.5K	0.02%	+138	Timeline
BBWIBATH & BODY WORKS INC	1,216	$47.1K	0.02%	+142	Timeline
BBYBEST BUY INC	549	$47.1K	0.02%	-274	Timeline
MSCIMSCI INC	78	$46.8K	0.02%	+13	Timeline
RTXRTX CORPORATION	401	$46.4K	0.02%	+14	Timeline
CRHCRH PLC	499	$46.2K	0.02%	+447	Timeline
TWLOTWILIO INC	423	$45.7K	0.02%	-1	Timeline
JBLJABIL INC	316	$45.5K	0.02%	+307	Timeline
OKTAOKTA INC	577	$45.5K	0.02%	+406	Timeline
CINFCINCINNATI FINL CORP	315	$45.3K	0.02%	+10	Timeline
GEVGE VERNOVA INC	135	$44.4K	0.02%	+73	Timeline
POSTPOST HLDGS INC	385	$44.1K	0.02%	+284	Timeline
ROSTROSS STORES INC	289	$43.8K	0.02%	-354	Timeline
NTRSNORTHERN TR CORP	425	$43.6K	0.02%	+194	Timeline
JHGJANUS HENDERSON GROUP PLC	1,020	$43.4K	0.02%	+409	Timeline
SCHDSCHWAB STRATEGIC TR	1,585	$43.3K	0.02%	+1,058	Timeline
PANWPALO ALTO NETWORKS INC	238	$43.3K	0.02%	+147	Timeline
GLGLOBE LIFE INC	385	$42.9K	0.02%	-173	Timeline
VEEVVEEVA SYS INC	203	$42.7K	0.02%	+64	Timeline
XYZBLOCK INC	502	$42.6K	0.02%	+8	Timeline
EVREVERCORE INC	153	$42.4K	0.02%	+22	Timeline
AYIACUITY INC	144	$42.1K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	21	$41.8K	0.02%	+1	Timeline
SSNCSS&C TECH HLDGS	551	$41.8K	0.02%	+342	Timeline
BRKRBRUKER CORP	712	$41.7K	0.02%	+191	Timeline
ABTABBOTT LABORATORIES	369	$41.7K	0.02%	+30	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	273	$41.6K	0.02%	-175	Timeline
NEENEXTERA ENERGY INC	576	$41.3K	0.02%	+25	Timeline
XRAYDENTSPLY SIRONA INC	2,175	$41.3K	0.02%	+1,950	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	482	$40.3K	0.02%	+48
DVDOUBLEVERIFY HLDGS INC	2,087	$40.1K	0.02%	+354	Timeline
WINGWINGSTOP INC	141	$40.1K	0.02%	+54	Timeline
NOBLPROSHARES TR	400	$39.8K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	353	$39.6K	0.02%	new	Timeline
COPCONOCOPHILLIPS	396	$39.3K	0.02%	-257	Timeline
IJHISHARES TR	625	$38.9K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	201	$38.7K	0.02%	+59	Timeline
CPRTCOPART INC	674	$38.7K	0.02%	+31	Timeline
TROWPRICE T ROWE GROUP INC	342	$38.6K	0.01%	+6	Timeline
IAUMISHARES GOLD TRUST MICRO	1,462	$38.3K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	503	$38.1K	0.01%	+114	Timeline
SLBSLB LIMITED	986	$37.8K	0.01%	+842	Timeline
CTRACOTERRA ENERGY INC	1,477	$37.7K	0.01%	-140	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	290	$37.3K	0.01%	+278	Timeline
QQQINVESCO QQQ TR	73	$37.3K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	908	$37.2K	0.01%	+41	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,167	$37.2K	0.01%	+214	Timeline
SLMSLM CORP	1,347	$37.2K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	2,283	$37.1K	0.01%	0	Timeline
DDOGDATADOG INC	259	$37.1K	0.01%	+17	Timeline
PCGPG&E CORP	1,827	$36.9K	0.01%	+1,690	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,581	$36.7K	0.01%	0	Timeline
ADTADT INC DEL	5,265	$36.4K	0.01%	new	Timeline
AMGNAMGEN INC	139	$36.3K	0.01%	0	Timeline
INSPINSPIRE MED SYS INC	196	$36.3K	0.01%	+55	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	152	$35.8K	0.01%	-2	Timeline
DUOLDUOLINGO INC	110	$35.7K	0.01%	+18	Timeline
PEGAPEGASYSTEMS INC	376	$35K	0.01%	+6	Timeline
TXRHTEXAS ROADHOUSE INC	192	$34.6K	0.01%	+24	Timeline
PENPENUMBRA INC	144	$34.2K	0.01%	+9	Timeline
GENGEN DIGITAL INC	1,239	$33.9K	0.01%	+46	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	150	$33.9K	0.01%	+1	Timeline
UHSUNIVERSAL HLTH SVCS INC	189	$33.9K	0.01%	+18	Timeline
AXPAMERICAN EXPRESS CO	114	$33.9K	0.01%	+6	Timeline
HONHONEYWELL INTL INC	150	$33.8K	0.01%	+7	Timeline
KMIKINDER MORGAN INC DEL	1,231	$33.7K	0.01%	+11	Timeline
EIXEDISON INTL	421	$33.6K	0.01%	-210	Timeline
BWABORGWARNER INC	1,051	$33.4K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	962	$33.3K	0.01%	new	Timeline
NTAPNETAPP INC	286	$33.2K	0.01%	-66	Timeline
USFDUS FOODS HLDG CORP	492	$33.2K	0.01%	+298	Timeline
MRVLMARVELL TECHNOLOGY INC	299	$33K	0.01%	-49	Timeline
AAPADVANCE AUTO PARTS INC	696	$32.9K	0.01%	+108	Timeline
WMWASTE MGMT INC DEL	162	$32.7K	0.01%	+5	Timeline
ACMAECOM	305	$32.6K	0.01%	+1	Timeline
IJTISHARES TR	240	$32.5K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	52	$32.3K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	127	$32.1K	0.01%	+11	Timeline
WWDWOODWARD INC	192	$32K	0.01%	+27	Timeline
HXLHEXCEL CORP NEW	505	$31.7K	0.01%	+22	Timeline
TRIPTRIPADVISOR INC	2,128	$31.4K	0.01%	+268	Timeline
DBXDROPBOX INC	1,036	$31.1K	0.01%	+680	Timeline
MOALTRIA GROUP INC	590	$30.8K	0.01%	+18	Timeline
KDKYNDRYL HLDGS INC	872	$30.2K	0.01%	+524	Timeline
BOKFBOK FINL CORP	282	$30K	0.01%	+113	Timeline
WDAYWORKDAY INC	115	$29.8K	0.01%	-31	Timeline
JBHTHUNT J B TRANS SVCS INC	174	$29.7K	0.01%	+25	Timeline
SGOVISHARES TR	295	$29.6K	0.01%	new	Timeline
TTCTORO CO	368	$29.5K	0.01%	+206	Timeline
PPGPPG INDS INC	246	$29.4K	0.01%	+69	Timeline
TRVTRAVELERS COMPANIES INC	121	$29.2K	0.01%	-53	Timeline
WFCWELLS FARGO & CO	416	$29.2K	0.01%	+36	Timeline
ETSYETSY INC	551	$29.1K	0.01%	+292	Timeline
VSTSVESTIS CORPORATION	1,883	$28.7K	0.01%	new	Timeline
CMICUMMINS INC	82	$28.6K	0.01%	-13	Timeline
ESIELEMENT SOLUTIONS INC	1,110	$28.2K	0.01%	+204	Timeline
TSLATESLA INC	70	$28.2K	0.01%	+31	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	266	$28.1K	0.01%	+40	Timeline
MUMICRON TECHNOLOGY INC	333	$28K	0.01%	+10	Timeline
DASHDOORDASH INC	166	$27.9K	0.01%	+29	Timeline
CFRCULLEN FROST BANKERS INC	205	$27.5K	0.01%	0	Timeline
WENWENDYS CO	1,682	$27.4K	0.01%	-4,109	Timeline
OZKBANK OZK LITTLE ROCK ARK	609	$27.1K	0.01%	+143	Timeline
DELLDELL TECHNOLOGIES INC	234	$26.9K	0.01%	-29	Timeline
AIZASSURANT INC	126	$26.9K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	64	$26.9K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	614	$26.8K	0.01%	new	Timeline
PRIPRIMERICA INC	98	$26.6K	0.01%	new	Timeline
CVXCHEVRON CORPORATION	183	$26.5K	0.01%	-1	Timeline
FEFIRSTENERGY CORP	658	$26.2K	0.01%	+4	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	83	$26K	0.01%	0	Timeline
WRBBERKLEY W R CORP	443	$25.9K	0.01%	+31	Timeline
GAPGAP INC	1,094	$25.9K	0.01%	new	Timeline
EFXEQUIFAX INC	101	$25.7K	0.01%	+96	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,357	$25.2K	0.01%	+696
WWAYFAIR INC	565	$25K	0.01%	+381	Timeline
KOCOCA COLA CO	402	$25K	0.01%	+46	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	516	$24.9K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	396	$24.7K	0.01%	-388	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	404	$24.4K	0.01%	+95	Timeline
NETCLOUDFLARE INC	225	$24.3K	0.01%	+4	Timeline
DDSDILLARDS INC	56	$24.2K	0.01%	0	Timeline
NFLXNETFLIX INC.	27	$24.1K	0.01%	+6	Timeline
DLBDOLBY LABORATORIES INC	306	$23.9K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	107	$23.8K	0.01%	+4	Timeline
BJBJS WHSL CLUB HLDGS INC	261	$23.3K	0.01%	+215	Timeline
CRBGCOREBRIDGE FINL INC	773	$23.1K	0.01%	-65	Timeline
HRHEALTHCARE RLTY TR	1,347	$22.8K	0.01%	+1,225	Timeline
ARANTERO RESOURCES CORP	648	$22.7K	0.01%	-396	Timeline
ALSNALLISON TRANSMISSION HLDGS I	209	$22.6K	0.01%	-36	Timeline
XOMEXXON MOBIL CORP	209	$22.5K	0.01%	+43	Timeline
PKPARK HOTELS & RESORTS INC	1,579	$22.2K	0.01%	-99	Timeline
CDNSCADENCE DESIGN SYSTEM INC	74	$22.2K	0.01%	+4	Timeline
CBRECBRE GROUP INC	169	$22.2K	0.01%	+152	Timeline
EVRGEVERGY INC	357	$22K	0.01%	+6	Timeline
DXCMDEXCOM INC	282	$21.9K	0.01%	+273	Timeline
UNMUNUM GROUP	298	$21.8K	0.01%	+21	Timeline
SIRISIRIUSXM HOLDINGS INC	950	$21.7K	0.01%	+934	Timeline
CLCOLGATE PALMOLIVE CO	235	$21.3K	0.01%	-483	Timeline
RNGRINGCENTRAL INC	605	$21.2K	0.01%	new	Timeline
ALKSALKERMES PLC	733	$21.1K	0.01%	+178	Timeline
PECOPHILLIPS EDISON & CO INC	555	$20.8K	0.01%	+4	Timeline
COFCAPITAL ONE FINL CORP	116	$20.7K	0.01%	+7	Timeline
RPRXROYALTY PHARMA PLC	799	$20.4K	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	90	$20.3K	0.01%	+87	Timeline
VGITVANGUARD SCOTTSDALE FDS	348	$20.2K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	134	$19.6K	0.01%	-36	Timeline
VIGVANGUARD SPECIALIZED FUNDS	100	$19.6K	0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	400	$19.5K	0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	253	$19.5K	0.01%	+136	Timeline
PBPROSPERITY BANCSHARES INC	257	$19.4K	0.01%	new	Timeline
HUMHUMANA INC	76	$19.3K	0.01%	+59	Timeline
WPCWP CAREY INC	353	$19.2K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	367	$19.1K	0.01%	+42	Timeline
PSNPARSONS CORP DEL	206	$19K	0.01%	-83	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	652	$18.9K	0.01%	+17	Timeline
PKGPACKAGING CORP AMER	84	$18.9K	0.01%	+7	Timeline
TDCTERADATA CORP DEL	604	$18.8K	0.01%	+110	Timeline
SKXSKECHERS U S A INC	278	$18.7K	0.01%	+250	Timeline
TNLTRAVEL PLUS LEISURE CO	370	$18.7K	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	122	$18.2K	0.01%	+10	Timeline
BABOEING CO	103	$18.2K	0.01%	+3	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	47	$18.2K	0.01%	+40	Timeline
MKLMARKEL GROUP INC	10	$17.3K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	380	$17.2K	0.01%	+325	Timeline
CLXCLOROX CO DEL	105	$17.1K	0.01%	+18	Timeline
MHKMOHAWK INDS INC	140	$16.7K	0.01%	-239	Timeline
SEESEALED AIR CORP NEW	493	$16.7K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	173	$16.6K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	83	$16.3K	0.01%	+74	Timeline
CNHCNH INDL N V	1,432	$16.2K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	107	$16.1K	0.01%	-24	Timeline
DXCDXC TECHNOLOGY CO	799	$16K	0.01%	new	Timeline
NKENIKE INC	209	$15.9K	0.01%	-97	Timeline
JNKSPDR SERIES TRUST	166	$15.8K	0.01%	0	Timeline
PFEPFIZER INC	591	$15.7K	0.01%	new	Timeline
EPAMEPAM SYS INC	67	$15.7K	0.01%	-25	Timeline
CFCF INDUSTRIES HOLD	182	$15.5K	0.01%	+165	Timeline
YUMYUM BRANDS INC	116	$15.5K	0.01%	+7	Timeline
RSGREPUBLIC SVCS INC	77	$15.5K	0.01%	+1	Timeline
TMUST-MOBILE US INC	68	$15.1K	0.01%	+47	Timeline
PLDPROLOGIS INC.	142	$15K	0.01%	-79	Timeline
TXNTEXAS INSTRS INC	79	$14.9K	0.01%	+7	Timeline
MTBM & T BK CORP	79	$14.9K	0.01%	0	Timeline
VVISA INC	47	$14.8K	0.01%	-295	Timeline
CSCOCISCO SYS INC	248	$14.7K	0.01%	+110	Timeline
SPGSIMON PPTY GROUP INC NEW	85	$14.6K	0.01%	+6	Timeline
TXTTEXTRON INC	190	$14.5K	0.01%	-104	Timeline
PCARPACCAR INC	139	$14.5K	0.01%	+12	Timeline
CMACOMERICA INC	231	$14.3K	0.01%	+200	Timeline
BHFBRIGHTHOUSE FINL INC	296	$14.2K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	252	$14.1K	0.01%	-416	Timeline
STRLSTERLING INFRASTRUCTURE INC	82	$13.8K	0.01%	+5	Timeline
DTDYNATRACE INC	254	$13.8K	0.01%	+2	Timeline
XLVSELECT SECTOR SPDR TR	100	$13.8K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	47	$13.7K	0.01%	-57	Timeline
EHCENCOMPASS HEALTH CORP	148	$13.7K	0.01%	+64	Timeline
FISFIDELITY NATL INFORMATION SV	166	$13.4K	0.01%	-538	Timeline
AXTAAXALTA COATING SYS LTD	391	$13.4K	0.01%	-628	Timeline
APTVAPTIV PLC	221	$13.4K	0.01%	new	Timeline
MDTMEDTRONIC PLC	166	$13.3K	0.01%	-402	Timeline
REYNREYNOLDS CONSUMER PRODS INC	491	$13.3K	0.01%	-450	Timeline
UGIUGI CORP NEW	469	$13.2K	0.01%	0	Timeline
VREXVAREX IMAGING CORP	906	$13.2K	0.01%	+359	Timeline
LKQLKQ CORP	357	$13.1K	0.01%	+252	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	150	$13.1K	0.01%	+15
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	202	$13.1K	0.01%	0
SHELSHELL PLC	208	$13K	0.01%	+117	Timeline
UIUBIQUITI INC	39	$12.9K	0.01%	-6	Timeline
TJXTJX COS INC NEW	107	$12.9K	0.01%	+12	Timeline
NVONOVO-NORDISK A S	150	$12.9K	0.01%	+2	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	149	$12.9K	<0.01%	-161	Timeline
WCCWESCO INTL INC	71	$12.8K	<0.01%	+57	Timeline
ESNTESSENT GROUP LTD	236	$12.8K	<0.01%	+172	Timeline
MSMORGAN STANLEY	100	$12.6K	<0.01%	+13	Timeline
NVSNOVARTIS AG	129	$12.6K	<0.01%	+27	Timeline
FCNFTI CONSULTING INC	65	$12.4K	<0.01%	-101	Timeline
NWLNEWELL BRANDS INC	1,241	$12.4K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	79	$11.9K	<0.01%	+6	Timeline
MIDDMIDDLEBY CORP	87	$11.8K	<0.01%	new	Timeline
SJMSMUCKER J M CO	107	$11.8K	<0.01%	-7	Timeline
MANMANPOWERGROUP INC WIS	203	$11.7K	<0.01%	+92	Timeline
AGXARGAN INC	85	$11.6K	<0.01%	+6	Timeline
MASIMASIMO CORP	70	$11.6K	<0.01%	0	Timeline
CRNCCERENCE INC	1,469	$11.5K	<0.01%	+11	Timeline
NOWSERVICENOW INC	11	$11.5K	<0.01%	+4	Timeline
TOLTOLL BROTHERS INC	90	$11.3K	<0.01%	+84	Timeline
BIIBBIOGEN INC	74	$11.3K	<0.01%	+70	Timeline
HAFCHANMI FINL CORP	476	$11.2K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	203	$11.1K	<0.01%	+69	Timeline
DTEDTE ENERGY CO	92	$11.1K	<0.01%	+85	Timeline
ASMLASML HLDG NV	16	$11.1K	<0.01%	-1	Timeline
MANHMANHATTAN ASSOCIATES INC	41	$11.1K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	273	$10.9K	<0.01%	+58	Timeline
LOPEGRAND CANYON ED INC	66	$10.8K	<0.01%	-156	Timeline
TXG10X GENOMICS INC	747	$10.7K	<0.01%	+672	Timeline
ACTENACT HLDGS INC	329	$10.7K	<0.01%	+326	Timeline
POWLPOWELL INDS INC	48	$10.6K	<0.01%	+6	Timeline
VNOVORNADO RLTY TR	253	$10.6K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	441	$10.5K	<0.01%	-47	Timeline
CORTCORCEPT THERAPEUTICS INC	208	$10.5K	<0.01%	+15	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	267	$10.5K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	172	$10.4K	<0.01%	+151	Timeline
WSMWILLIAMS SONOMA INC	56	$10.4K	<0.01%	+46	Timeline
AHRTAH RLTY TR INC	1,012	$10.4K	<0.01%	+18	Timeline
CPAYCORPAY INC	30	$10.2K	<0.01%	+27	Timeline
RYNRAYONIER INC	389	$10.2K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	29	$10.1K	<0.01%	+2	Timeline
MINTPIMCO ETF TR	100	$10K	<0.01%	0	Timeline
AVSDAMERICAN CENTY ETF TR	177	$9.86K	<0.01%	+34	Timeline
CRAICRA INTL INC	52	$9.73K	<0.01%	+1	Timeline
APHAMPHENOL CORP	140	$9.72K	<0.01%	+19	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	358	$9.72K	<0.01%	+43
SBACSBA COMMUNICATIONS CORP	47	$9.67K	<0.01%	+17	Timeline
BHPBHP BILLITON LIMITED	196	$9.57K	<0.01%	+23	Timeline
SONYSONY GROUP CORP	446	$9.44K	<0.01%	+367	Timeline
PLTKPLAYTIKA HLDG CORP	1,355	$9.4K	<0.01%	-1,704	Timeline
MCYMERCURY GENL CORP NEW	140	$9.31K	<0.01%	+26	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42	$9.26K	<0.01%	+11	Timeline
SOFISOFI TECHNOLOGIES INC	586	$9.03K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	19	$8.98K	<0.01%	-81	Timeline
CRMSALESFORCE INC	27	$8.89K	<0.01%	+10	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8	$8.85K	<0.01%	+1	Timeline
EXREXTRA SPACE STORAGE INC	59	$8.83K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	120	$8.64K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	24	$8.6K	<0.01%	+7	Timeline
ITRIITRON INC	79	$8.58K	<0.01%	+14	Timeline
KDPKEURIG DR PEPPER INC	261	$8.37K	<0.01%	+226	Timeline
PEBPEBBLEBROOK HOTEL TR	616	$8.35K	<0.01%	0	Timeline
ICFIICF INTL INC	70	$8.35K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	184	$8.31K	<0.01%	+17	Timeline
AMEAMETEK INC	46	$8.29K	<0.01%	0	Timeline
SNSHARKNINJA INC	85	$8.28K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	17	$8.16K	<0.01%	0	Timeline
ALEALLETE INC	126	$8.16K	<0.01%	new	Timeline
CDNACAREDX INC	380	$8.14K	<0.01%	+79	Timeline
HTOH2O AMERICA	165	$8.12K	<0.01%	new	Timeline
USBUS BANCORP	169	$8.09K	<0.01%	+19	Timeline
ETDETHAN ALLEN INTERIORS INC	287	$8.07K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	97	$8.02K	<0.01%	-598	Timeline
SKYWSKYWEST INC	79	$7.91K	<0.01%	+5	Timeline
NTCTNETSCOUT SYS INC	365	$7.91K	<0.01%	+40	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	71	$7.87K	<0.01%	-281	Timeline
APPAPPLOVIN CORP	24	$7.77K	<0.01%	+4	Timeline
CBCHUBB LIMITED	28	$7.74K	<0.01%	new	Timeline
DAVEDAVE INC	89	$7.74K	<0.01%	+3	Timeline
SNVSYNOVUS FINANCIAL CORP	151	$7.74K	<0.01%	-6	Timeline
AZNASTRAZENECA PLC-SPONS ADR	118	$7.73K	<0.01%	+14	Timeline
ITTITT INC	54	$7.72K	<0.01%	+38	Timeline
LINLINDE PLC	18	$7.7K	<0.01%	+5	Timeline
RIVNRIVIAN AUTOMOTIVE INC	578	$7.69K	<0.01%	+556	Timeline
AROCARCHROCK INC	308	$7.67K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	273	$7.63K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	139	$7.35K	<0.01%	+5	Timeline
PFBCPREFERRED BK LOS ANGELES CA	84	$7.26K	<0.01%	0	Timeline
WUWESTERN UN CO	680	$7.21K	<0.01%	-1,439	Timeline
QCOMQUALCOMM INC	46	$7.02K	<0.01%	-23	Timeline
DCIDONALDSON INC	104	$7K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	106	$6.97K	<0.01%	-704	Timeline
ULTAULTA BEAUTY INC	16	$6.96K	<0.01%	+13	Timeline
SJNKSPDR SERIES TRUST	275	$6.94K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	383	$6.93K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	89	$6.79K	<0.01%	-382	Timeline
UPSUNITED PARCEL SVCS INC	54	$6.75K	<0.01%	-160	Timeline
TGTTARGET CORP	50	$6.7K	<0.01%	-60	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	300	$6.61K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	25	$6.6K	<0.01%	0	Timeline
PEVERPURE INC	107	$6.57K	<0.01%	+6	Timeline
CRUSCIRRUS LOGIC INC	66	$6.57K	<0.01%	-5	Timeline
VSXYVICTORIAS SECRET AND CO	158	$6.54K	<0.01%	+105	Timeline
IPGPIPG PHOTONICS CORP	90	$6.54K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	362	$6.53K	<0.01%	-2,204	Timeline
FRPTFRESHPET INC	44	$6.52K	<0.01%	-86	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12	$6.47K	<0.01%	-16	Timeline
EOGEOG RES INC	53	$6.44K	<0.01%	+27	Timeline
PCRXPACIRA BIOSCIENCES INC	341	$6.42K	<0.01%	+78	Timeline
SRCE1ST SOURCE CORP	108	$6.31K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	110	$6.24K	<0.01%	-49
NVTNVENT ELEC PLC	91	$6.2K	<0.01%	+9	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21	$6.2K	<0.01%	+6	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	295	$6.2K	<0.01%	-23	Timeline
WGSGENEDX HOLDINGS CORP	80	$6.15K	<0.01%	+3	Timeline
SNXTD SYNNEX CORPORATION	52	$6.1K	<0.01%	0	Timeline
ABMABM INDS INC	119	$6.09K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	31	$6.06K	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 202. All 202

Security	Shares before	Value before	Type
BILSSPDR SERIES TRUST	5,872	$585K	shares
GOGROCERY OUTLET HLDG CORP	4,293	$75.3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	134	$51.4K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	778	$43.2K	shares
SHCSOTERA HEALTH CO	1,946	$32.5K	shares
OHIOMEGA HEALTHCARE INVS INC	771	$31.4K	shares
HASHASBRO INC	425	$30.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	37	$30.2K	shares
LDOSLEIDOS HOLDINGS INC	135	$22K	shares
ONTOONTO INNOVATION INC	97	$20.1K	shares
HRLHORMEL FOODS CORP	601	$19.1K	shares
KSSKOHLS CORP	787	$16.6K	shares
EPREPR PPTYS	324	$15.9K	shares
CLHCLEAN HARBORS INC	61	$14.7K	shares
AFGAMERICAN FINANCIAL GROUP INC	107	$14.4K	shares
MSAMSA SAFETY INC	76	$13.5K	shares
AMTMAMENTUM HOLDINGS INC	334	$10.8K	shares
WALWESTERN ALLIANCE BANCORP	123	$10.6K	shares
MSMMSC INDL DIRECT INC	112	$9.64K	shares
CIOCITY OFFICE REIT INC	1,605	$9.37K	shares
SMGSCOTTS MIRACLE-GRO CO	98	$8.5K	shares
CLDTCHATHAM LODGING TR	914	$7.79K	shares
AGIOAGIOS PHARMACEUTICALS INC	166	$7.38K	shares
STSENSATA TECHNOLOGIES HLDG PL	203	$7.28K	shares
ATNIATN INTL INC	225	$7.28K	shares
MTGMGIC INVT CORP WIS	282	$7.22K	shares
CHECHEMED CORP NEW	11	$6.61K	shares
MKSIMKS INC.	59	$6.41K	shares
CNXCCONCENTRIX CORP	119	$6.1K	shares
VONVVANGUARD SCOTTSDALE FDS	69	$5.75K	shares
DARDARLING INGREDIENTS INC	151	$5.61K	shares
FCFSFIRSTCASH HOLDINGS INC	47	$5.4K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,825	$5.2K	shares
ANGOANGIODYNAMICS INC	651	$5.07K	shares
MMSMAXIMUS INC	52	$4.84K	shares
CMPRCIMPRESS PLC	57	$4.67K	shares
HIGHARTFORD INSURANCE GROUP INC	39	$4.59K	shares
BXPBXP INC	57	$4.59K	shares
MOSMOSAIC CO	165	$4.42K	shares
PTGXPROTAGONIST THERAPEUTICS INC	96	$4.32K	shares
VIPSVIPSHOP HLDGS LTD	274	$4.31K	shares
BNSBANK NOVA SCOTIA B C	79	$4.3K	shares
PATTERSON COS INCPATTERSON COS INC	193	$4.22K	shares
SYFSYNCHRONY FINANCIAL	84	$4.19K	shares
AVANGRID INCAVANGRID INC	117	$4.19K	shares
ELSEQUITY LIFESTYLE PROPERTIES	57	$4.07K	shares
KFYKORN FERRY	53	$3.99K	shares
SNYSANOFI SA	68	$3.92K	shares
GGENPACT LIMITED	99	$3.88K	shares
CHKPCHECK POINT SOFTWARE TECH LT	20	$3.86K	shares
NWNNORTHWEST NAT HLDG CO	94	$3.84K	shares
SRSPIRE INC	57	$3.84K	shares
NTESNETEASE COM INC	41	$3.83K	shares
JXNJACKSON FINANCIAL INC	42	$3.83K	shares
SIGSIGNET JEWELERS LTD	37	$3.82K	shares
SEICSEI INVTS CO	55	$3.81K	shares
NPKINPK INTERNATIONAL INC	549	$3.81K	shares
AMGAFFILIATED MANAGERS GROUP	21	$3.73K	shares
RKTROCKET COS INC	194	$3.72K	shares
GNTXGENTEX CORP	124	$3.68K	shares
GCOGENESCO INC	134	$3.64K	shares
LSTRLANDSTAR SYS INC	19	$3.59K	shares
RITMRITHM CAPITAL CORP	315	$3.58K	shares
EGEVEREST GROUP LTD	9	$3.53K	shares
DYNDYNE THERAPEUTICS INC	98	$3.52K	shares
VNTVONTIER CORPORATION	104	$3.51K	shares
WTTRSELECT WATER SOLUTIONS INC	315	$3.51K	shares
BKUBANKUNITED INC	96	$3.5K	shares
CECOCECO ENVIRONMENTAL CORP	121	$3.41K	shares
WABCWESTAMERICA BANCORPORATION	67	$3.31K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	302	$3.27K	shares
FLOFLOWERS FOODS INC	141	$3.25K	shares
OFGOFG BANCORP	70	$3.15K	shares
ICHRICHOR HOLDINGS	95	$3.02K	shares
SBRASABRA HEALTH CARE REIT INC	157	$2.92K	shares
AXAXOS FINANCIAL INC	45	$2.83K	shares
CACCCREDIT ACCEP CORP MICH	6	$2.66K	shares
INNSUMMIT HOTEL PPTYS	380	$2.61K	shares
GFFGRIFFON CORP	37	$2.59K	shares
ZUMZZUMIEZ INC	117	$2.49K	shares
CABOCABLE ONE INC	7	$2.45K	shares
APTIV PLCAPTIV PLC	34	$2.45K	shares
CNXNPC CONNECTION INC	31	$2.34K	shares
XRXXEROX HOLDINGS CORP	216	$2.24K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	349	$2.12K	shares
URGNUROGEN PHARMA LTD	161	$2.04K	shares
CACICACI INTL INC	4	$2.02K	shares
ATROASTRONICS CORP	102	$1.99K	shares
ANAUTONATION INC	11	$1.97K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	50	$1.93K	shares
BGSB & G FOODS INC	211	$1.87K	shares
WASHWASHINGTON TR BANCORP INC	54	$1.74K	shares
RXSTRXSIGHT INC	35	$1.73K	shares
STOKSTOKE THERAPEUTICS INC	139	$1.71K	shares
CRCTCRICUT INC	246	$1.71K	shares
KODKEASTMAN KODAK CO	359	$1.7K	shares
HRTXHERON THERAPEUTICS INC	830	$1.65K	shares
Leslie's IncLeslie's Inc	521	$1.65K	shares
FCFRANKLIN COVEY CO	40	$1.65K	shares
OPLNOPENLANE INC	97	$1.64K	shares

How Q4 2024 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 0001966033-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC