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
AVTRAVANTOR INC	37	$780	<0.01%	-5	Timeline
WELLWELLTOWER INC	6	$778	<0.01%	new	Timeline
AEYEAUDIOEYE INC	51	$776	<0.01%	-106	Timeline
DHILDIAMOND HILL INVT GROUP INC	5	$776	<0.01%	new	Timeline
TREELENDINGTREE INC	20	$775	<0.01%	-54	Timeline
PSOPEARSON PLC	48	$774	<0.01%	+5	Timeline
RELXRELX PLC	17	$773	<0.01%	+2	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3	$773	<0.01%	+1	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	65	$767	<0.01%	-48
KRNYKEARNY FINL CORP MD	108	$765	<0.01%	-184	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9	$761	<0.01%	+2	Timeline
WSBFWATERSTONE FINL INC MD	56	$753	<0.01%	new	Timeline
OREALTY INCOME CORP	14	$749	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	38	$747	<0.01%	-2	Timeline
MTARCELORMITTAL SA LUXEMBOURG	32	$741	<0.01%	+4	Timeline
AUPHAURINIA PHARMACEUTICALS INC	82	$737	<0.01%	-386	Timeline
HALHALLIBURTON CO	27	$735	<0.01%	-16	Timeline
WPMWHEATON PRECIOUS METALS CORP	13	$732	<0.01%	+2	Timeline
HIMSHIMS & HERS HEALTH INC	30	$726	<0.01%	+2	Timeline
GDGENERAL DYNAMICS CORP	3	$725	<0.01%	-108	Timeline
WPPWPP PLC NEW	14	$720	<0.01%	+3	Timeline
DOCUDOCUSIGN INC	8	$720	<0.01%	-1	Timeline
ALLALLSTATE CORP	4	$714	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	2	$710	<0.01%	0	Timeline
ACMRACM RESH INC	47	$710	<0.01%	-185	Timeline
GILGILDAN ACTIVEWEAR INC	15	$706	<0.01%	+2	Timeline
FNDFLOOR & DECOR HLDGS INC	7	$698	<0.01%	+1	Timeline
AONAON PLC	2	$697	<0.01%	new	Timeline
CDWCDW CORP	4	$697	<0.01%	-2	Timeline
LFMDLIFEMD INC	140	$693	<0.01%	-738	Timeline
KEPKOREA ELEC PWR CORP	100	$688	<0.01%	+6	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	85	$686	<0.01%	+21	Timeline
BROSDUTCH BROS INC	13	$681	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	5	$676	<0.01%	-22	Timeline
FFICFLUSHING FINL CORP	47	$672	<0.01%	-86	Timeline
REVGREV GROUP INC	21	$670	<0.01%	-300	Timeline
DLRDIGITAL RLTY TR INC	4	$669	<0.01%	new	Timeline
KTKT CORP	43	$668	<0.01%	-85	Timeline
WBDWARNER BROS DISCOVERY INC	63	$666	<0.01%	+17	Timeline
TILRAY INCTILRAY INC	500	$665	<0.01%	0
LPLLG DISPLAY CO LTD	216	$664	<0.01%	+57	Timeline
EQHEQUITABLE HLDGS INC	14	$661	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	17	$657	<0.01%	-78	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$656	<0.01%	0	Timeline
IDAIDACORP INC	6	$656	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	2	$654	<0.01%	new	Timeline
BSYBENTLEY SYS INC	14	$654	<0.01%	+1	Timeline
CCICROWN CASTLE INC	7	$645	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	32	$645	<0.01%	new	Timeline
VITLVITAL FARMS INC	17	$641	<0.01%	new	Timeline
LASRNLIGHT INC	60	$630	<0.01%	-156	Timeline
PSAPUBLIC STORAGE	2	$629	<0.01%	new	Timeline
HNSTHONEST CO INC	90	$624	<0.01%	-750	Timeline
QIAGEN NVQIAGEN NV	14	$624	<0.01%	+4
AWKAMERICAN WTR WKS CO INC NEW	5	$623	<0.01%	0	Timeline
CNMDCONMED CORP	9	$616	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	29	$611	<0.01%	-163	Timeline
CURBCURBLINE PPTYS CORP	26	$604	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	6	$604	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7	$599	<0.01%	-1	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	17	$585	<0.01%	-40	Timeline
RCIROGERS COMMUNICATIONS INC	19	$584	<0.01%	-2	Timeline
SBSWSIBANYE STILLWATER LTD	176	$581	<0.01%	+41	Timeline
TECHBIO-TECHNE CORP	8	$577	<0.01%	+1	Timeline
MMACYS INC	34	$576	<0.01%	new	Timeline
COHRCOHERENT CORP	6	$569	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	5	$568	<0.01%	+1	Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$567	<0.01%	-224	Timeline
CCJCAMECO CORP	11	$566	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	13	$561	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	3	$559	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$558	<0.01%	new	Timeline
ALBALBEMARLE CORP	6	$557	<0.01%	+3	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	16	$556	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	22	$550	<0.01%	-7	Timeline
STNSTANTEC INC	7	$550	<0.01%	+1	Timeline
FERFERROVIAL NV	13	$547	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	27	$546	<0.01%	+7	Timeline
WTRGESSENTIAL UTILS INC	15	$545	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	3	$544	<0.01%	0	Timeline
ATLOAMES NATL CORP	33	$543	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	9	$539	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	12	$535	<0.01%	+2	Timeline
TSTENARIS S A	14	$530	<0.01%	+2	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3	$525	<0.01%	0	Timeline
AGIALAMOS GOLD INC	28	$517	<0.01%	0	Timeline
CPNGCOUPANG INC	23	$506	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	63	$506	<0.01%	new	Timeline
CXCEMEX SAB DE CV	89	$502	<0.01%	-10	Timeline
DXPEDXP ENTERPRISES INC	6	$496	<0.01%	new	Timeline
MPXMARINE PRODS CORP	54	$496	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	10	$495	<0.01%	-149	Timeline
GWRSGLOBAL WTR RES INC	43	$495	<0.01%	new	Timeline
FTDRFRONTDOOR INC	9	$493	<0.01%	0	Timeline
TRCTEJON RANCH CO	31	$493	<0.01%	new	Timeline
PHIPLDT INC	22	$488	<0.01%	+4	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9	$487	<0.01%	+5	Timeline
SUZSUZANO S A	48	$486	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	9	$485	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	13	$484	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	8	$481	<0.01%	+4	Timeline
AOSSMITH A O CORP	7	$478	<0.01%	-3	Timeline
ANIKANIKA THERAPEUTICS INC	29	$478	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	142	$478	<0.01%	-534	Timeline
HEIHEICO CORP NEW	2	$476	<0.01%	0	Timeline
HHYATT HOTELS CORP	3	$471	<0.01%	0	Timeline
NOKNOKIA CORP	106	$470	<0.01%	+19	Timeline
BAXBAXTER INTL INC	16	$467	<0.01%	+1	Timeline
PRIMPRIMORIS SVCS CORP	6	$459	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	4	$459	<0.01%	-2	Timeline
SNAPSNAP INC	42	$453	<0.01%	+11	Timeline
MPWRMONOLITHIC PWR SYS INC	1	$450	<0.01%	-11	Timeline
SNNSMITH & NEPHEW PLC	18	$443	<0.01%	+3	Timeline
COCOVITA COCO CO INC	12	$443	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	23	$442	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	185	$439	<0.01%	+76	Timeline
EDITEDITAS MEDICINE INC	343	$436	<0.01%	+223	Timeline
MSTRSTRATEGY INC	2	$435	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	33	$432	<0.01%	new	Timeline
DOXAMDOCS LTD	5	$426	<0.01%	-45	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	25	$421	<0.01%	new	Timeline
ICLRICON PUB LTD CO	2	$420	<0.01%	+1	Timeline
PRPERMIAN RESOURCES CORP	29	$418	<0.01%	+7	Timeline
LPXLOUISIANA PAC CORP	4	$415	<0.01%	new	Timeline
ALRSALERUS FINL CORP	21	$405	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	30	$404	<0.01%	-29	Timeline
IIIINFORMATION SVCS GROUP INC	119	$398	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	12	$397	<0.01%	new	Timeline
NWSNEWS CORP NEW	13	$396	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5	$390	<0.01%	-36	Timeline
TRNTRINITY INDS INC	11	$387	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	96	$386	<0.01%	-10	Timeline
BNYBANK OF NY MELLON CORP	5	$385	<0.01%	new	Timeline
ALECALECTOR INC	203	$384	<0.01%	-38	Timeline
UTLUNITIL CORP	7	$380	<0.01%	new	Timeline
DGDOLLAR GEN CORP	5	$380	<0.01%	-2	Timeline
WULFTERAWULF INC	67	$380	<0.01%	-856	Timeline
GLREGREENLIGHT CAP RE LTD	27	$378	<0.01%	new	Timeline
GMABGENMAB A/S	18	$376	<0.01%	-5	Timeline
TWSTTWIST BIOSCIENCE CORP	8	$372	<0.01%	-226	Timeline
EMLEASTERN CO	14	$372	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2	$370	<0.01%	-2	Timeline
OTEXOPEN TEXT CORP	13	$369	<0.01%	+3	Timeline
EMBJEMBRAER S.A.	10	$367	<0.01%	+2	Timeline
SRPTSAREPTA THERAPEUTICS INC	3	$365	<0.01%	-1	Timeline
SCCOSOUTHERN COPPER CORP	4	$365	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10	$364	<0.01%	+4	Timeline
LCUTLIFETIME BRANDS INC	61	$361	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	25	$359	<0.01%	-214	Timeline
WFGWEST FRASER TIMBER CO LTD	4	$347	<0.01%	-41	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	45	$346	<0.01%	new
WYNNWYNN RESORTS LTD	4	$345	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	9	$337	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	9	$331	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	13	$330	<0.01%	+3	Timeline
KWYKINGSWAY CORP	39	$327	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	9	$324	<0.01%	+1	Timeline
ACCOACCO BRANDS CORP	61	$321	<0.01%	0	Timeline
JOEST JOE CO	7	$315	<0.01%	-24	Timeline
NATHNATHANS FAMOUS INC	4	$315	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	36	$314	<0.01%	new	Timeline
NODKNI HLDGS INC	20	$314	<0.01%	new	Timeline
CYRXCRYOPORT INC	40	$312	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	102	$312	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	27	$312	<0.01%	+22	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	20	$310	<0.01%	new	Timeline
REALTHE REALREAL INC	28	$307	<0.01%	new	Timeline
IOTSAMSARA INC	7	$306	<0.01%	+4	Timeline
NEVRO CORPNEVRO CORP	79	$294	<0.01%	new
DHDEFINITIVE HEALTHCARE CORP	70	$288	<0.01%	-103	Timeline
OSKOSHKOSH CORP	3	$286	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	43	$286	<0.01%	new	Timeline
ZGZILLOW GROUP INC	4	$284	<0.01%	+3	Timeline
QLYSQUALYS INC	2	$281	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	68	$281	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	9	$279	<0.01%	+2	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4	$274	<0.01%	0	Timeline
SDRLSEADRILL LTD	7	$273	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	2	$272	<0.01%	0	Timeline
AESAES CORP	21	$271	<0.01%	-9	Timeline
LPGDORIAN LPG LTD	11	$269	<0.01%	-70	Timeline
LNTHLANTHEUS HLDGS INC	3	$269	<0.01%	-15	Timeline
APPSDIGITAL TURBINE INC	159	$269	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	2	$268	<0.01%	-18	Timeline
WLDNWILLDAN GROUP INC	7	$267	<0.01%	0	Timeline
GGBGERDAU SA	92	$265	<0.01%	-10	Timeline
LEN-BLENNAR CORP	2	$265	<0.01%	new	Timeline
ARDXARDELYX INC	52	$264	<0.01%	-405	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7	$263	<0.01%	-181
PPLIPEOPLE INC	6	$259	<0.01%	-53	Timeline
AXIAYAXIA ENERGIA SA	45	$258	<0.01%	-4	Timeline
ESCAESCALADE INC	18	$258	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	3	$257	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	8	$243	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	14	$241	<0.01%	-287	Timeline
MOVMOVADO GROUP INC	12	$237	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	3	$235	<0.01%	new	Timeline
MDBMONGODB INC	1	$233	<0.01%	new	Timeline
SSLSASOL LTD	51	$233	<0.01%	-20	Timeline
WMSADVANCED DRAIN SYS INC DEL	2	$232	<0.01%	-2	Timeline
QNSTQUINSTREET INC	10	$231	<0.01%	-47	Timeline
VODVODAFONE GROUP PLC	27	$230	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	20	$225	<0.01%	-45	Timeline
MCMOELIS & CO	3	$222	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	7	$220	<0.01%	0	Timeline
MXCTMAXCYTE INC	52	$217	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	3	$215	<0.01%	-1	Timeline
GLOBGLOBANT S A	1	$215	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6	$214	<0.01%	-233	Timeline
CDECOEUR MNG INC	37	$212	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	119	$211	<0.01%	0	Timeline
BLNDBLEND LABS INC	50	$211	<0.01%	-281	Timeline
DINDINE BRANDS GLOBAL INC	7	$211	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	21	$211	<0.01%	+20	Timeline
DTIDRILLING TOOLS INTL CORP	64	$210	<0.01%	new	Timeline
UISUNISYS CORP	33	$209	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	5	$209	<0.01%	-148	Timeline
CECELANESE CORP DEL	3	$208	<0.01%	-6	Timeline
MRNAMODERNA INC	5	$208	<0.01%	-5	Timeline
UHALU HAUL HOLDING COMPANY	3	$208	<0.01%	0	Timeline
FORFORESTAR GROUP INC	8	$208	<0.01%	-53	Timeline
PCTYPAYLOCITY HLDG CORP	1	$200	<0.01%	0	Timeline
SITCSITE CTRS CORP	13	$199	<0.01%	new	Timeline
MYEMYERS INDS INC	18	$199	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	2	$197	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	17	$197	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	36	$196	<0.01%	-157
FRSHFRESHWORKS INC	12	$195	<0.01%	new	Timeline
BWLPBW LPG LTD	17	$194	<0.01%	+10	Timeline
TDAYUSA TODAY CO INC	38	$193	<0.01%	-510	Timeline
SOBOSOUTH BOW CORP	8	$189	<0.01%	new	Timeline
OUSTOUSTER INC	15	$184	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	11	$181	<0.01%	-202	Timeline
NUVBNUVATION BIO INC	66	$176	<0.01%	-495	Timeline
DYDYCOM INDS INC	1	$175	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	4	$175	<0.01%	0	Timeline
KFRCKFORCE INC	3	$171	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	50	$171	<0.01%	-7
FWONALIBERTY MEDIA CORP DEL	2	$169	<0.01%	-1	Timeline
UVEUNIVERSAL INS HLDGS INC	8	$169	<0.01%	-125	Timeline
BEPCBROOKFIELD RENEWABLE CORP	6	$166	<0.01%	new	Timeline
PCVXVAXCYTE INC	2	$164	<0.01%	new	Timeline
MXLMAXLINEAR INC	8	$159	<0.01%	-239	Timeline
AALAMERICAN AIRLINES GROUP INC	9	$157	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	1	$156	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	7	$154	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	5	$153	<0.01%	new	Timeline
AAALCOA CORP	4	$152	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	2	$150	<0.01%	-2	Timeline
ROKUROKU INC	2	$149	<0.01%	+1	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	25	$149	<0.01%	+13
FLRFLUOR CORP	3	$148	<0.01%	new	Timeline
DAYDAYFORCE INC	2	$146	<0.01%	0	Timeline
TRUPTRUPANION INC	3	$145	<0.01%	new	Timeline
RGENREPLIGEN CORP	1	$144	<0.01%	0	Timeline
VIRCVIRCO MFG CO	14	$144	<0.01%	-167	Timeline
QRVOQORVO INC	2	$140	<0.01%	-36	Timeline
BCEBCE INC	6	$140	<0.01%	+2	Timeline
HSICSCHEIN HENRY INC	2	$139	<0.01%	-1	Timeline
ENICENEL CHILE SA	46	$133	<0.01%	-14	Timeline
ERIIENERGY RECOVERY INC	9	$133	<0.01%	-305	Timeline
SGSWEETGREEN INC	4	$129	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	2	$129	<0.01%	-120	Timeline
COMPCOMPASS INC	22	$129	<0.01%	-583	Timeline
FLNCFLUENCE ENERGY INC	8	$128	<0.01%	-13	Timeline
SWKHSWK HLDGS CORP	8	$127	<0.01%	new	Timeline
RGNXREGENXBIO INC	16	$124	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	25	$120	<0.01%	new	Timeline
TCITRANSCONTINENTAL RLTY INVS	4	$120	<0.01%	new	Timeline
INMDINMODE LTD	7	$117	<0.01%	new	Timeline
EVIEVI INDS INC	7	$115	<0.01%	new	Timeline
CUKCARNIVAL PLC	5	$113	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2	$107	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	1	$103	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	20	$100	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	1	$96	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	1	$94	<0.01%	new	Timeline
PSMTPRICESMART INC	1	$93	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	6	$93	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	1	$93	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	7	$93	<0.01%	new	Timeline
ATENA10 NETWORKS INC	5	$92	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	7	$92	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	13	$91	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	1	$87	<0.01%	-48
BVSBIOVENTUS INC	8	$84	<0.01%	-206	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	22	$84	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	3	$83	<0.01%	-313
BZHBEAZER HOMES USA INC	3	$83	<0.01%	new	Timeline
OISOIL STS INTL INC	16	$81	<0.01%	-166	Timeline
HLITHARMONIC INC	6	$80	<0.01%	-572	Timeline
KURAKURA ONCOLOGY INC	9	$79	<0.01%	-101	Timeline
CURVTORRID HLDGS INC	15	$79	<0.01%	new	Timeline
TGTREDEGAR CORP	10	$77	<0.01%	new	Timeline
AVAAVISTA CORP	2	$74	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	24	$74	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	3	$73	<0.01%	-93	Timeline
SMMTSUMMIT THERAPEUTICS INC	4	$72	<0.01%	new	Timeline
ECVTECOVYST INC	9	$69	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	25	$66	<0.01%	-19	Timeline
IRONDISC MEDICINE INC	1	$64	<0.01%	new	Timeline
BORRBORR DRILLING LTD	16	$63	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	1	$61	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	11	$61	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	6	$61	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	5	$60	<0.01%	new
ATIATI INC	1	$56	<0.01%	-150	Timeline
RUNSUNRUN INC	6	$56	<0.01%	new	Timeline
OSPNONESPAN INC	3	$56	<0.01%	-22	Timeline
BCMLBAYCOM CORP	2	$54	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	1	$53	<0.01%	new	Timeline
WTWISDOMTREE INC	5	$53	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	11	$53	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	3	$47	<0.01%	-44	Timeline
CDLRCADELER A S	2	$45	<0.01%	+1	Timeline
EOLSEVOLUS INC	4	$45	<0.01%	-98	Timeline
CSANYCOSAN S A	8	$44	<0.01%	-10	Timeline
IHRTIHEARTMEDIA INC	22	$44	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	6	$42	<0.01%	new	Timeline
HUTHUT 8 CORP	2	$41	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3	$41	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	1	$40	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	13	$40	<0.01%	-198	Timeline
VTYXVENTYX BIOSCIENCES INC	18	$40	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	1	$38	<0.01%	0	Timeline
VVVVALVOLINE INC	1	$37	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	3	$35	<0.01%	-54	Timeline
SSTKSHUTTERSTOCK INC	1	$31	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	4	$31	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	1	$31	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	2	$29	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	2	$29	<0.01%	new	Timeline
GEOGEO GROUP INC	1	$28	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	1	$27	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	12	$26	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	5	$25	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	17	$25	<0.01%	-83	Timeline
SEMRSEMRUSH HLDGS INC	2	$24	<0.01%	new	Timeline
TIMBTIM S A	2	$24	<0.01%	-217	Timeline
UUNITY SOFTWARE INC	1	$23	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	3	$21	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	1	$16	<0.01%	-13	Timeline
OPKOPKO HEALTH INC	8	$12	<0.01%	new	Timeline
HLLYHOLLEY INC	3	$10	<0.01%	new	Timeline
CTLPCANTALOUPE INC	1	$10	<0.01%	new	Timeline
NKTXNKARTA INC	3	$8	<0.01%	-97	Timeline
SRISTONERIDGE INC	1	$7	<0.01%	new	Timeline
DIBS1STDIBS COM INC	1	$4	<0.01%	new	Timeline
BTGB2GOLD CORP	1	$3	<0.01%	0	Timeline
REIRING ENERGY INC	2	$3	<0.01%	new	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