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
VLOVALERO ENERGY CORP	49	$6.04K	<0.01%	-227	Timeline
AMDADVANCED MICRO DEVICES INC	50	$6.01K	<0.01%	+19	Timeline
RGAREINSURANCE GROUP AMER INC	28	$5.98K	<0.01%	+4	Timeline
UNPUNION PAC CORP	26	$5.96K	<0.01%	+6	Timeline
CHRSCOHERUS ONCOLOGY INC	4,297	$5.93K	<0.01%	+1,728	Timeline
GNKGENCO SHIPPING & TRADING LTD	419	$5.84K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	986	$5.83K	<0.01%	-230	Timeline
WWWWOLVERINE WORLD WIDE INC	261	$5.79K	<0.01%	0	Timeline
WEXWEX INC	33	$5.79K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	487	$5.74K	<0.01%	+184	Timeline
FERGFERGUSON ENTERPRISES INC	33	$5.68K	<0.01%	-112	Timeline
TDOCTELADOC HEALTH INC	625	$5.68K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	72	$5.62K	<0.01%	+37	Timeline
AMATAPPLIED MATLS INC	34	$5.58K	<0.01%	-17	Timeline
ORIOLD REP INTL CORP	153	$5.54K	<0.01%	new	Timeline
TRGPTARGA RES CORP	31	$5.53K	<0.01%	+18	Timeline
DEDEERE & CO	13	$5.52K	<0.01%	+3	Timeline
MAMASTERCARD INCORPORATED	10	$5.43K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	519	$5.41K	<0.01%	+287	Timeline
LOWLOWES COS INC	22	$5.39K	<0.01%	+6	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12	$5.37K	<0.01%	-1	Timeline
AWRAMER STATES WTR CO	69	$5.36K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	272	$5.36K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	25	$5.35K	<0.01%	-40	Timeline
AFLAFLAC INC	52	$5.35K	<0.01%	0	Timeline
SAPSAP SE	21	$5.17K	<0.01%	+2	Timeline
NWSANEWS CORP NEW	187	$5.15K	<0.01%	+3	Timeline
UALUNITED AIRLS HLDGS INC	53	$5.15K	<0.01%	+9	Timeline
CSXCSX CORP	159	$5.12K	<0.01%	+86	Timeline
SHWSHERWIN WILLIAMS CO	15	$5.05K	<0.01%	-84	Timeline
XPROEXPRO GROUP HOLDINGS NV	404	$5.04K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	288	$5.02K	<0.01%	+60	Timeline
CNKCINEMARK HLDGS INC	160	$4.96K	<0.01%	+62	Timeline
URIUNITED RENTALS INC	7	$4.95K	<0.01%	+1	Timeline
CPRXCATALYST PHARMACEUTICALS INC	236	$4.93K	<0.01%	+22	Timeline
MDLZMONDELEZ INTL INC	82	$4.91K	<0.01%	+71	Timeline
SLQTSELECTQUOTE INC	1,319	$4.91K	<0.01%	0	Timeline
LIILENNOX INTL INC	8	$4.88K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	4	$4.84K	<0.01%	+1	Timeline
RGPRESOURCES CONNECTION INC	567	$4.84K	<0.01%	new	Timeline
FDXFEDEX CORP	17	$4.83K	<0.01%	-6	Timeline
YUMCYUM CHINA HLDGS INC	100	$4.82K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	38	$4.8K	<0.01%	-191	Timeline
AMPAMERIPRISE FINL INC	9	$4.79K	<0.01%	new	Timeline
INTUINTUIT	8	$4.76K	<0.01%	+3	Timeline
DLTRDOLLAR TREE INC	63	$4.72K	<0.01%	+55	Timeline
FCXFREEPORT MCMORAN INC	122	$4.66K	<0.01%	+83	Timeline
MTXMINERALS TECHNOLOGIES INC	61	$4.65K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	14	$4.6K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	136	$4.57K	<0.01%	+5	Timeline
IIININSTEEL INDS INC	169	$4.57K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	67	$4.5K	<0.01%	+4	Timeline
RELYREMITLY GLOBAL INC	199	$4.49K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	172	$4.49K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	125	$4.46K	<0.01%	+23	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	73	$4.46K	<0.01%	+11	Timeline
HAEHAEMONETICS CORP MASS	57	$4.45K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	684	$4.42K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	19	$4.36K	<0.01%	+4	Timeline
CCSCENTURY COMMUNITIES INC	59	$4.33K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	117	$4.28K	<0.01%	-102	Timeline
DVNDEVON ENERGY CORP NEW	130	$4.25K	<0.01%	-987	Timeline
RCLROYAL CARIBBEAN GROUP	18	$4.23K	<0.01%	+5	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	212	$4.19K	<0.01%	+46	Timeline
LECOLINCOLN ELEC HLDGS INC	22	$4.12K	<0.01%	0	Timeline
KLACKLA CORP	7	$4.1K	<0.01%	+2	Timeline
HVTHAVERTY FURNITURE COS INC	184	$4.1K	<0.01%	new	Timeline
BPBP PLC	138	$4.08K	<0.01%	-32	Timeline
EGHT8X8 INC NEW	1,525	$4.07K	<0.01%	+818	Timeline
VICRVICOR CORP	84	$4.06K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	11	$4.05K	<0.01%	+5	Timeline
ORGOORGANOGENESIS HLDGS INC	1,264	$4.04K	<0.01%	-301	Timeline
KRKROGER CO	66	$4.04K	<0.01%	-65	Timeline
CVCOCAVCO INDS INC DEL	9	$4.02K	<0.01%	new	Timeline
GRALGRAIL INC	225	$4.02K	<0.01%	-440	Timeline
NOVNOV INC	275	$4.01K	<0.01%	new	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	4,281	$3.99K	<0.01%	-1
AMSFAMERISAFE INC	77	$3.97K	<0.01%	+47	Timeline
VCYTVERACYTE INC	100	$3.96K	<0.01%	-154	Timeline
AZOAUTOZONE INC	1	$3.94K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	127	$3.93K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	127	$3.92K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	159	$3.92K	<0.01%	+32	Timeline
ARWARROW ELECTRS INC	34	$3.85K	<0.01%	-200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10	$3.83K	<0.01%	+3	Timeline
HNRGHALLADOR ENERGY COMPANY	334	$3.83K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	106	$3.81K	<0.01%	-41	Timeline
OKEONEOK INC NEW	38	$3.8K	<0.01%	+15	Timeline
SUPNSUPERNUS PHARMACEUTICALS	105	$3.8K	<0.01%	+8	Timeline
CTASCINTAS CORP	21	$3.79K	<0.01%	-297	Timeline
ZEUSOLYMPIC STEEL INC	115	$3.77K	<0.01%	new	Timeline
ZTSZOETIS INC	23	$3.77K	<0.01%	-95	Timeline
DDOMINION ENERGY INC	70	$3.76K	<0.01%	-1,001	Timeline
MSIMOTOROLA SOLUTIONS INC	8	$3.75K	<0.01%	+3	Timeline
BSXBOSTON SCIENTIFIC CORP	42	$3.71K	<0.01%	+19	Timeline
WATWATERS CORP	10	$3.71K	<0.01%	+6	Timeline
MTRXMATRIX SVC CO	308	$3.69K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	17	$3.67K	<0.01%	+5	Timeline
COURCOURSERA INC	431	$3.66K	<0.01%	+354	Timeline
TRUTRANSUNION	39	$3.62K	<0.01%	-430	Timeline
HDSNHUDSON TECHNOLOGIES INC	644	$3.59K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	34	$3.57K	<0.01%	+33	Timeline
SSPSCRIPPS E W CO OHIO	1,607	$3.55K	<0.01%	+128	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	342	$3.54K	<0.01%	+37
ADSKAUTODESK INC	12	$3.52K	<0.01%	+5	Timeline
ASHASHLAND INC	49	$3.5K	<0.01%	-18	Timeline
GDDYGODADDY INC	18	$3.49K	<0.01%	+8	Timeline
PNWPINNACLE WEST CAP CORP	41	$3.48K	<0.01%	+38	Timeline
SOSOUTHERN CO	42	$3.46K	<0.01%	+14	Timeline
UPSTUPSTART HLDGS INC	56	$3.45K	<0.01%	+1	Timeline
VSTVISTRA CORP	25	$3.45K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	1,039	$3.43K	<0.01%	-477	Timeline
NVCRNOVOCURE LTD	115	$3.43K	<0.01%	new	Timeline
ZZILLOW GROUP INC	46	$3.41K	<0.01%	+38	Timeline
MARMARRIOTT INTL INC NEW	12	$3.36K	<0.01%	+5	Timeline
CHGGCHEGG INC	2,088	$3.36K	<0.01%	new	Timeline
ENBENBRIDGE INC	79	$3.35K	<0.01%	+16	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11	$3.33K	<0.01%	+4	Timeline
SBUXSTARBUCKS CORP	36	$3.31K	<0.01%	+12	Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$3.31K	<0.01%	+1	Timeline
WMBWILLIAMS COS INC	61	$3.3K	<0.01%	+4	Timeline
HESS CORPHESS CORP	25	$3.3K	<0.01%	+8
GSKGSK PLC	97	$3.28K	<0.01%	-89	Timeline
MATMATTEL INC	183	$3.25K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	14	$3.2K	<0.01%	-136	Timeline
PLOWDOUGLAS DYNAMICS INC	135	$3.19K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	7	$3.19K	<0.01%	+4	Timeline
FFFUTUREFUEL CORP	599	$3.17K	<0.01%	-516	Timeline
GWWWW GRAINGER INC	3	$3.16K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	313	$3.15K	<0.01%	+66	Timeline
BLKBLACKROCK INC	3	$3.14K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	921	$3.12K	<0.01%	+5	Timeline
OXYOCCIDENTAL PETE CORP	63	$3.11K	<0.01%	+16	Timeline
SRRKSCHOLAR ROCK HLDG CORP	72	$3.11K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	195	$3.1K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	178	$3.08K	<0.01%	+17	Timeline
PVHPVH CORPORATION	29	$3.07K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	39	$3.06K	<0.01%	+14	Timeline
USLMUNITED STS LIME & MINERALS I	23	$3.05K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	28	$3.02K	<0.01%	+11	Timeline
NMIHNMI HLDGS INC	82	$3.02K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	7	$3.01K	<0.01%	+3	Timeline
LNGCHENIERE ENERGY INC	14	$3.01K	<0.01%	+1	Timeline
UMCUNITED MICROELECTRONICS CORP	463	$3K	<0.01%	-403	Timeline
CWCOCONSOLIDATED WATER CO INC	116	$3K	<0.01%	+98	Timeline
EXASEXACT SCIENCES CORP	53	$2.98K	<0.01%	-216	Timeline
RACEFERRARI N V	7	$2.97K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	48	$2.95K	<0.01%	+41	Timeline
RIORIO TINTO PLC	50	$2.94K	<0.01%	-60	Timeline
CAVACAVA GROUP INC	26	$2.93K	<0.01%	-63	Timeline
DHID R HORTON INC	21	$2.89K	<0.01%	+5	Timeline
EBFENNIS INC	136	$2.87K	<0.01%	+125	Timeline
BLDRBUILDERS FIRSTSOURCE INC	20	$2.86K	<0.01%	-38	Timeline
STTSTATE STR CORP	29	$2.85K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	87	$2.84K	<0.01%	+6	Timeline
HMNHORACE MANN EDUCATORS CORP N	72	$2.83K	<0.01%	+44	Timeline
VRSKVERISK ANALYTICS INC	10	$2.81K	<0.01%	+2	Timeline
SRESEMPRA	32	$2.81K	<0.01%	+13	Timeline
MCSMARCUS CORP DEL	130	$2.79K	<0.01%	+125	Timeline
FFORD MTR CO	282	$2.79K	<0.01%	+97	Timeline
STNGSCORPIO TANKERS INC	56	$2.78K	<0.01%	-18	Timeline
YORWYORK WTR CO	85	$2.78K	<0.01%	new	Timeline
WINAWINMARK CORP	7	$2.75K	<0.01%	0	Timeline
FASTFASTENAL CO	38	$2.74K	<0.01%	+12	Timeline
CARRCARRIER GLOBAL CORPORATION	40	$2.71K	<0.01%	+7	Timeline
NTGRNETGEAR INC	97	$2.7K	<0.01%	new	Timeline
PSXPHILLIPS 66	24	$2.69K	<0.01%	+5	Timeline
PAYXPAYCHEX INC	19	$2.68K	<0.01%	+6	Timeline
RSIRUSH STREET INTERACTIVE INC	194	$2.66K	<0.01%	+166	Timeline
STZCONSTELLATION BRANDS INC	12	$2.65K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	17	$2.64K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	18	$2.64K	<0.01%	+8	Timeline
GISGENERAL MILLS INC	41	$2.62K	<0.01%	+15	Timeline
ROPROPER TECHNOLOGIES INC	5	$2.6K	<0.01%	+1	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	196	$2.6K	<0.01%	+35	Timeline
KMBKIMBERLY-CLARK CORP	20	$2.59K	<0.01%	-18	Timeline
SCSSTEELCASE INC-CLASS A	218	$2.58K	<0.01%	+195	Timeline
WRBYWARBY PARKER INC	105	$2.54K	<0.01%	+18	Timeline
Couchbase IncCouchbase Inc	160	$2.5K	<0.01%	+1
EENI SPA	91	$2.49K	<0.01%	+17	Timeline
CHTCHUNGHWA TELECOM CO LTD	66	$2.48K	<0.01%	+14	Timeline
PLABPHOTRONICS INC	105	$2.47K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	27	$2.47K	<0.01%	+13	Timeline
EBAYEBAY INC.	40	$2.46K	<0.01%	-57	Timeline
LEGLEGGETT & PLATT INC	256	$2.46K	<0.01%	-488	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	111	$2.46K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.45K	<0.01%	new	Timeline
HCIHCI GROUP INC	21	$2.45K	<0.01%	-13	Timeline
DECKDECKERS OUTDOOR CORP	12	$2.44K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	184	$2.42K	<0.01%	+15	Timeline
LENLENNAR CORP	18	$2.39K	<0.01%	+7	Timeline
PBR-APETROLEO BRASILEIRO S A	202	$2.39K	<0.01%	-1	Timeline
WDCWESTERN DIGITAL CORP	40	$2.39K	<0.01%	-394	Timeline
CTVACORTEVA INC	41	$2.36K	<0.01%	+15	Timeline
AMTAMERICAN TOWER CORP	13	$2.36K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	74	$2.35K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	250	$2.35K	<0.01%	-11	Timeline
MSBIMIDLAND STATES BANCORP INC	96	$2.34K	<0.01%	+88	Timeline
ECLECOLAB INC	10	$2.33K	<0.01%	-231	Timeline
TRPTC ENERGY CORP	50	$2.33K	<0.01%	+3	Timeline
ROLROLLINS INC	50	$2.32K	<0.01%	-737	Timeline
BBIOBRIDGEBIO PHARMA INC	84	$2.31K	<0.01%	-124	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6	$2.3K	<0.01%	-1	Timeline
MBINMERCHANTS BANCORP IND	63	$2.3K	<0.01%	-2	Timeline
MATXMATSON INC	17	$2.29K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	11	$2.29K	<0.01%	-9	Timeline
BURLBURLINGTON STORES INC	8	$2.28K	<0.01%	-15	Timeline
BRZEBRAZE INC	54	$2.26K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	484	$2.24K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	78	$2.23K	<0.01%	-7	Timeline
SAFTSAFETY INS GROUP INC	27	$2.23K	<0.01%	new	Timeline
CGNXCOGNEX CORP	62	$2.22K	<0.01%	-355	Timeline
EQNREQUINOR ASA	93	$2.2K	<0.01%	+17	Timeline
CHTRCHARTER COMMUNICATIONS INC	6	$2.19K	<0.01%	+3	Timeline
NRGNRG ENERGY INC	24	$2.17K	<0.01%	+4	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	287	$2.16K	<0.01%	-502	Timeline
NFBKNORTHFIELD BANCORP INC DEL	184	$2.14K	<0.01%	-100	Timeline
NSCNORFOLK SOUTHN CORP	9	$2.11K	<0.01%	-86	Timeline
PBRPETROLEO BRASILEIRO S A	164	$2.11K	<0.01%	+1	Timeline
HTLDHEARTLAND EXPRESS INC	187	$2.1K	<0.01%	new	Timeline
SSENTINELONE INC	94	$2.09K	<0.01%	-620	Timeline
ATECALPHATEC HLDGS INC	227	$2.08K	<0.01%	-493	Timeline
BPOPPOPULAR INC	22	$2.07K	<0.01%	-66	Timeline
OLNOLIN CORP	61	$2.06K	<0.01%	-26	Timeline
GOODGLADSTONE COMMERCIAL CORP	126	$2.05K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	46	$2.04K	<0.01%	-124	Timeline
ATRAPTARGROUP INC	13	$2.04K	<0.01%	+1	Timeline
CRSCARPENTER TECHNOLOGY CORP	12	$2.04K	<0.01%	+4	Timeline
CVSCVS HEALTH CORP	45	$2.03K	<0.01%	-933	Timeline
CNICANADIAN NATL RY CO	20	$2.03K	<0.01%	-3	Timeline
NRCNRC HEALTH	115	$2.03K	<0.01%	new	Timeline
MEDMEDIFAST INC	115	$2.03K	<0.01%	-168	Timeline
FOXAFOX CORP	42	$2.02K	<0.01%	-69	Timeline
VELVELOCITY FINL INC	103	$2.02K	<0.01%	new	Timeline
NENOBLE CORP PLC	64	$2.01K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	129	$2K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	9	$1.99K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	62	$1.98K	<0.01%	+5	Timeline
WDSWOODSIDE ENERGY GROUP LTD	126	$1.97K	<0.01%	-38	Timeline
STRASTRATEGIC ED INC	21	$1.96K	<0.01%	-81	Timeline
ALTGALTA EQUIPMENT GROUP INC	300	$1.96K	<0.01%	+284	Timeline
NGGNATIONAL GRID PLC	33	$1.96K	<0.01%	+5	Timeline
HCAHCA HEALTHCARE INC	7	$1.95K	<0.01%	-3	Timeline
KKELLANOVA	24	$1.94K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3	$1.94K	<0.01%	new	Timeline
ITGARTNER INC	4	$1.94K	<0.01%	-94	Timeline
INGNINOGEN INC	211	$1.94K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	25	$1.92K	<0.01%	0	Timeline
SHOPSHOPIFY INC	18	$1.91K	<0.01%	+4	Timeline
SYYSYSCO CORP	25	$1.91K	<0.01%	+2	Timeline
YEXTYEXT INC	299	$1.9K	<0.01%	+70	Timeline
MTCHMATCH GROUP INC NEW	58	$1.9K	<0.01%	+56	Timeline
PWRQUANTA SVCS INC	6	$1.9K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	16	$1.9K	<0.01%	+7	Timeline
TTMITTM TECHNOLOGIES INC	76	$1.88K	<0.01%	+6	Timeline
ALCALCON AG	22	$1.87K	<0.01%	+3	Timeline
ORRFORRSTOWN FINL SVCS INC	51	$1.87K	<0.01%	0	Timeline
EXCEXELON CORP	50	$1.87K	<0.01%	+25	Timeline
VCVISTEON CORP	21	$1.86K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	35	$1.86K	<0.01%	+28	Timeline
GLWCORNING INC	39	$1.85K	<0.01%	+7	Timeline
CSLCARLISLE COS INC	5	$1.84K	<0.01%	-70	Timeline
ARGXARGENX SE	3	$1.84K	<0.01%	+1	Timeline
CSGSCSG SYS INTL INC	36	$1.84K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	55	$1.81K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	75	$1.81K	<0.01%	new
IMKTAINGLES MKTS INC	28	$1.8K	<0.01%	new	Timeline
KEXKIRBY CORP	17	$1.8K	<0.01%	-69	Timeline
CORCENCORA INC	8	$1.8K	<0.01%	+1	Timeline
AXONAXON ENTERPRISE INC	3	$1.78K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	600	$1.78K	<0.01%	0	Timeline
FLEXFLEX LTD	46	$1.77K	<0.01%	+5	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10	$1.76K	<0.01%	+2	Timeline
EAELECTRONIC ARTS INC	12	$1.76K	<0.01%	+3	Timeline
DRSLEONARDO DRS INC	54	$1.75K	<0.01%	+3	Timeline
NEMNEWMONT CORP	47	$1.74K	<0.01%	+21	Timeline
PHMPULTE GROUP INC	16	$1.74K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	3	$1.73K	<0.01%	0	Timeline
RPMRPM INTL INC	14	$1.72K	<0.01%	+2	Timeline
WCNWASTE CONNECTIONS INC	10	$1.72K	<0.01%	+1	Timeline
ROKROCKWELL AUTOMATION INC	6	$1.72K	<0.01%	+2	Timeline
PROPROS Holdings Inc	78	$1.71K	<0.01%	+4	Timeline
OCOWENS CORNING NEW	10	$1.7K	<0.01%	+1	Timeline
SNASNAP ON INC	5	$1.7K	<0.01%	-12	Timeline
DOVDOVER CORP	9	$1.69K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	9	$1.68K	<0.01%	+2	Timeline
SRTASTRATA CRITICAL MEDICAL INC	395	$1.68K	<0.01%	0	Timeline
HUBBHUBBELL INC	4	$1.68K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	21	$1.64K	<0.01%	-3	Timeline
GIBCGI INC	15	$1.64K	<0.01%	-31	Timeline
OMCOMNICOM GROUP INC	19	$1.64K	<0.01%	+2	Timeline
KNFKNIFE RIVER CORP	16	$1.63K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	118	$1.62K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21	$1.61K	<0.01%	-46	Timeline
TRDAENTRADA THERAPEUTICS INC	93	$1.61K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19	$1.61K	<0.01%	+1	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22	$1.59K	<0.01%	+2	Timeline
ATRCATRICURE INC	52	$1.59K	<0.01%	+37	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	12	$1.58K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	67	$1.57K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	600	$1.57K	<0.01%	0
SPGIS&P GLOBAL INC	3	$1.57K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	29	$1.56K	<0.01%	+2	Timeline
CIFRCIPHER DIGITAL INC	335	$1.55K	<0.01%	+11	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12	$1.55K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27	$1.55K	<0.01%	-1	Timeline
BRCBRADY CORP	21	$1.55K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	3	$1.55K	<0.01%	+1	Timeline
CVSACOVISTA INC	17	$1.54K	<0.01%	0	Timeline
ASANASANA INC	76	$1.54K	<0.01%	-273	Timeline
IRINGERSOLL RAND INC	17	$1.54K	<0.01%	+1	Timeline
ONON SEMICONDUCTOR CORP	24	$1.54K	<0.01%	+2	Timeline
DTMDT MIDSTREAM INC	15	$1.52K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	183	$1.51K	<0.01%	+26	Timeline
CVECENOVUS ENERGY INC	99	$1.5K	<0.01%	+15	Timeline
STLDSTEEL DYNAMICS INC	13	$1.48K	<0.01%	+2	Timeline
EWEDWARDS LIFESCIENCES CORP	20	$1.48K	<0.01%	+4	Timeline
ANSYS INCANSYS INC	4	$1.48K	<0.01%	+3
MNSTMONSTER BEVERAGE CORP NEW	28	$1.47K	<0.01%	+8	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	121	$1.47K	<0.01%	-21	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	271	$1.45K	<0.01%	new	Timeline
SCISERVICE CORP INTL	18	$1.44K	<0.01%	+1	Timeline
REGNREGENERON PHARMACEUTICALS	2	$1.43K	<0.01%	-1	Timeline
WSOWATSCO INC	3	$1.42K	<0.01%	0	Timeline
VALEVALE S A	160	$1.42K	<0.01%	-53	Timeline
MRC GLOBAL INCMRC GLOBAL INC	111	$1.42K	<0.01%	new
DAKTDAKTRONICS INC	84	$1.42K	<0.01%	0	Timeline
FISVFISERV INC	7	$1.41K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	152	$1.41K	<0.01%	+9	Timeline
BHEBENCHMARK ELECTRS INC	31	$1.41K	<0.01%	0	Timeline
NUENUCOR CORP	12	$1.41K	<0.01%	-1	Timeline
ACIWACI WORLDWIDE INC	27	$1.4K	<0.01%	+6	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3	$1.39K	<0.01%	0	Timeline
DOCSDOXIMITY INC	26	$1.39K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	108	$1.38K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	6	$1.38K	<0.01%	-182	Timeline
BRYBerry Corp	333	$1.38K	<0.01%	new	Timeline
HRBBLOCK H & R INC	26	$1.37K	<0.01%	-709	Timeline
AMCOR PLCAMCOR PLC	146	$1.37K	<0.01%	-3,164
HPQHP INC	42	$1.37K	<0.01%	-904	Timeline
SAIASAIA INC	3	$1.37K	<0.01%	+2	Timeline
ESEVERSOURCE ENERGY	24	$1.37K	<0.01%	-750	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25	$1.36K	<0.01%	-65
SPBSPECTRUM BRANDS HOLDINGS INC	16	$1.35K	<0.01%	-8	Timeline
INFORMATICA INCINFORMATICA INC	52	$1.35K	<0.01%	new
RSRELIANCE INC	5	$1.35K	<0.01%	0	Timeline
DVADAVITA INC	9	$1.35K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	100	$1.32K	<0.01%	-34	Timeline
WKWORKIVA INC	12	$1.31K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	160	$1.31K	<0.01%	+40	Timeline
FANGDIAMONDBACK ENERGY INC	8	$1.31K	<0.01%	-1	Timeline
AVYAVERY DENNISON CORP	7	$1.31K	<0.01%	+1	Timeline
FWONKLIBERTY MEDIA CORP DEL	14	$1.3K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	126	$1.29K	<0.01%	new	Timeline
PTCPTC INC	7	$1.29K	<0.01%	0	Timeline
COOCOOPER COS INC	14	$1.29K	<0.01%	-136	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8	$1.29K	<0.01%	0	Timeline
KVUEKENVUE INC	60	$1.28K	<0.01%	new	Timeline
PDPAGERDUTY INC	70	$1.28K	<0.01%	0	Timeline
BXBLACKSTONE INC	7	$1.28K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	105	$1.27K	<0.01%	+46	Timeline
DOWDOW HLDGS INC	32	$1.27K	<0.01%	-153	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8	$1.26K	<0.01%	-175	Timeline
UPWKUPWORK INC	77	$1.26K	<0.01%	0	Timeline
FFIVF5 INC	5	$1.26K	<0.01%	+1	Timeline
KKRKKR & CO INC	8	$1.26K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	9	$1.25K	<0.01%	+2	Timeline
ALGNALIGN TECHNOLOGY INC	6	$1.25K	<0.01%	-102	Timeline
PREMIER INCPREMIER INC	59	$1.25K	<0.01%	-609
IHGINTERCONTINENTAL HOTELS GROU	10	$1.25K	<0.01%	+1	Timeline
FAFFIRST AMERN FINL CORP	20	$1.25K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5	$1.25K	<0.01%	+2
STESTERIS PLC	6	$1.23K	<0.01%	+1	Timeline
STLASTELLANTIS N.V	94	$1.23K	<0.01%	-61	Timeline
VFCV F CORP	57	$1.22K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	30	$1.22K	<0.01%	+3	Timeline
MZTIMARZETTI COMPANY	7	$1.21K	<0.01%	-18	Timeline
RNGRRANGER ENERGY SVCS INC	78	$1.21K	<0.01%	new	Timeline
STHOSTAR HLDGS	124	$1.21K	<0.01%	new	Timeline
CLSCELESTICA INC	13	$1.2K	<0.01%	+3	Timeline
CCRNCROSS CTRY HEALTHCARE INC	66	$1.2K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	17	$1.2K	<0.01%	+3	Timeline
PHGKONINKLIJKE PHILIPS N V	47	$1.19K	<0.01%	+4	Timeline
FORRFORRESTER RESH INC	76	$1.19K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	18	$1.19K	<0.01%	-455	Timeline
CASYCASEYS GEN STORES INC	3	$1.19K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	10	$1.18K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16	$1.18K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	195	$1.17K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	7	$1.17K	<0.01%	+2	Timeline
AEEAMEREN CORP	13	$1.16K	<0.01%	+3	Timeline
CLARCLARUS CORP NEW	256	$1.16K	<0.01%	new	Timeline
HOLXHOLOGIC INC	16	$1.15K	<0.01%	-43	Timeline
UHAL-BU HAUL HOLDING COMPANY	18	$1.15K	<0.01%	+2	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	69	$1.15K	<0.01%	-415	Timeline
CNPCENTERPOINT ENERGY INC	36	$1.14K	<0.01%	+6	Timeline
ACADACADIA PHARMACEUTICALS INC	62	$1.14K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	37	$1.14K	<0.01%	-347	Timeline
HLNHALEON PLC	119	$1.14K	<0.01%	+21	Timeline
CMSCMS ENERGY CORP	17	$1.13K	<0.01%	+2	Timeline
TERTERADYNE INC	9	$1.13K	<0.01%	-145	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	72	$1.12K	<0.01%	+5
OTISOTIS WORLDWIDE CORP	12	$1.11K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	10	$1.11K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	48	$1.11K	<0.01%	+3	Timeline
CASSCASS INFORMATION SYS INC	27	$1.1K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	15	$1.1K	<0.01%	+3	Timeline
KELYAKELLY SVCS INC	79	$1.1K	<0.01%	new	Timeline
FNFABRINET	5	$1.1K	<0.01%	-12	Timeline
OFLXOMEGA FLEX INC	26	$1.09K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	26	$1.09K	<0.01%	+4	Timeline
MASMASCO CORP	15	$1.09K	<0.01%	-145	Timeline
PKXPOSCO HOLDINGS INC	25	$1.08K	<0.01%	-14	Timeline
NTRNUTRIEN LTD	24	$1.07K	<0.01%	-1	Timeline
PPLPPL CORP	33	$1.07K	<0.01%	+6	Timeline
AMALAMALGAMATED FINANCIAL CORP	32	$1.07K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	12	$1.07K	<0.01%	-598	Timeline
MKCMCCORMICK & CO INC	14	$1.07K	<0.01%	+6	Timeline
ETRENTERGY CORP NEW	14	$1.06K	<0.01%	+8	Timeline
MGMISTRAS GROUP INC	117	$1.06K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	245	$1.06K	<0.01%	-739	Timeline
OSONESTREAM INC	37	$1.06K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11	$1.05K	<0.01%	+1	Timeline
UWMCUWM HOLDINGS CORPORATION	179	$1.05K	<0.01%	+143	Timeline
ELLAUDER ESTEE COS INC	14	$1.05K	<0.01%	-520	Timeline
IEXIDEX CORP	5	$1.05K	<0.01%	+1	Timeline
XYLXYLEM INC	9	$1.04K	<0.01%	+2	Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1.04K	<0.01%	new	Timeline
EQIXEQUINIX INC	1	$1.04K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12	$1.04K	<0.01%	-29	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7	$1.03K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10	$1.03K	<0.01%	+1	Timeline
POOLPOOL CORP	3	$1.02K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	626	$1.02K	<0.01%	new	Timeline
CVNACARVANA CO	5	$1.02K	<0.01%	+1	Timeline
BGBUNGE GLOBAL SA	13	$1.01K	<0.01%	+3	Timeline
PKEPARK AEROSPACE CORP	69	$1.01K	<0.01%	new	Timeline
MERCMERCER INTL INC	155	$1.01K	<0.01%	new	Timeline
FOXFOX CORP	22	$1.01K	<0.01%	+4	Timeline
LNTALLIANT ENERGY CORP	17	$1.01K	<0.01%	+1	Timeline
EMNEASTMAN CHEM CO	11	$1K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	5	$1K	<0.01%	+3	Timeline
FTSFORTIS INC	24	$998	<0.01%	+3	Timeline
LOGILOGITECH INTL S A	12	$989	<0.01%	-37	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	32	$986	<0.01%	+3
CERSCERUS CORP	639	$985	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	18	$977	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	20	$977	<0.01%	+12	Timeline
FTVFORTIVE CORP	13	$975	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	8	$974	<0.01%	-61	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13	$966	<0.01%	-65	Timeline
PBAPEMBINA PIPELINE CORP	26	$961	<0.01%	-4	Timeline
NINISOURCE INC	26	$956	<0.01%	+3	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	53	$954	<0.01%	-34	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34	$953	<0.01%	+3
AMKRAMKOR TECHNOLOGY INC	37	$951	<0.01%	-674	Timeline
SNBRQSLEEP NUMBER CORP	62	$945	<0.01%	new	Timeline
FNVFRANCO NEV CORP	8	$941	<0.01%	+4	Timeline
WECWEC ENERGY GROUP INC	10	$941	<0.01%	+1	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	192	$936	<0.01%	-1,036	Timeline
BLDTOPBUILD COR	3	$935	<0.01%	0	Timeline
YOUCLEAR SECURE INC	35	$933	<0.01%	-108	Timeline
ADTNADTRAN HOLDINGS INC	112	$933	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	15	$924	<0.01%	+1	Timeline
SHAKSHAKE SHACK INC	7	$909	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	9	$896	<0.01%	+1	Timeline
CITHE CIGNA GROUP	3	$895	<0.01%	-7	Timeline
SWKSSKYWORKS SOLUTIONS INC	10	$887	<0.01%	-37	Timeline
MGAMAGNA INTL INC	21	$878	<0.01%	+3	Timeline
AMXAMERICA MOVIL SAB DE CV	61	$873	<0.01%	-8	Timeline
PRUPRUDENTIAL FINL INC	7	$869	<0.01%	new	Timeline
KBRKBR INC	15	$869	<0.01%	-391	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7	$863	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	40	$863	<0.01%	-121	Timeline
AMCXAMC GLOBAL MEDIA INC	87	$862	<0.01%	-240	Timeline
MAXMEDIAALPHA INC	76	$859	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	6	$853	<0.01%	+2	Timeline
EPMEVOLUTION PETE CORP	163	$853	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	10	$847	<0.01%	new	Timeline
GGGGRACO INC	10	$843	<0.01%	+1	Timeline
METMETLIFE INC	10	$841	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	381	$839	<0.01%	new	Timeline
NDSNNORDSON CORP	4	$837	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	30	$833	<0.01%	+2	Timeline
THFFFIRST FINANCIAL CORPORATION	18	$832	<0.01%	-24	Timeline
CMCLCALEDONIA MNG CORP	88	$829	<0.01%	new	Timeline
FMCFMC CORP	17	$827	<0.01%	-1,019	Timeline
AVPTAVEPOINT INC	50	$826	<0.01%	0	Timeline
EVEREVERQUOTE INC	41	$820	<0.01%	-128	Timeline
GPCGENUINE PARTS CO	7	$818	<0.01%	-2	Timeline
RBARB GLOBAL INC	9	$812	<0.01%	+2	Timeline
TKCTURKCELL ILETISIM	124	$808	<0.01%	+13	Timeline
TRITHOMSON REUTERS CORP	5	$802	<0.01%	+1	Timeline
FRPHFRP HLDGS INC	26	$797	<0.01%	new	Timeline
ENTGENTEGRIS INC	8	$793	<0.01%	-61	Timeline
FMSFRESENIUS MEDICAL CARE AG	35	$793	<0.01%	+8	Timeline
XPOXPO INC	6	$787	<0.01%	0	Timeline
EQTEQT CORP	17	$784	<0.01%	0	Timeline
PODDINSULET CORP	3	$784	<0.01%	+2	Timeline
QSRRESTAURANT BRANDS INTL INC	12	$783	<0.01%	-1	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