True Wealth Design, LLC

13F filer, CIK 1966033, AKRON, OH

True Wealth Design, LLC reported $262,546,857 across 2,650 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 84.55% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001966033-25-000003

Period: 2025-03-31
Reported value: $263M
Holdings: 2,650
Top 10 weight: 84.55%
New: 1,347
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BOXXadded	+8,233	$918K
AVUSadded	+3,635	$336K
COPadded	+2,837	$298K
WORnew	+5,942	$298K
WSnew	+6,300	$160K

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	-22,808	-$752K
DFICreduced	-21,890	-$608K
DFATreduced	-4,874	-$251K
DUHPreduced	-7,449	-$247K
AVDEreduced	-2,422	-$161K

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 0001966033-25-000003, largest first. % of portfolio is the value over $262,546,857, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARDXARDELYX INC	1,855	$9.11K	<0.01%	+1,803	Timeline
OXYOCCIDENTAL PETE CORP	184	$9.08K	<0.01%	+121	Timeline
ITTITT INC	70	$9.04K	<0.01%	+16	Timeline
APPAPPLOVIN CORP	34	$9.01K	<0.01%	+10	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	422	$9K	<0.01%	new
WDAYWORKDAY INC	38	$8.95K	<0.01%	-77	Timeline
WDCWESTERN DIGITAL CORP	221	$8.94K	<0.01%	+181	Timeline
CWTCALIFORNIA WTR SVC GROUP	184	$8.92K	<0.01%	-196	Timeline
KBRKBR INC	178	$8.87K	<0.01%	+163	Timeline
CBOECBOE GLOBAL MKTS INC	39	$8.83K	<0.01%	+8	Timeline
BNYBANK OF NY MELLON CORP	105	$8.81K	<0.01%	+100	Timeline
FMCFMC CORP	208	$8.78K	<0.01%	+191	Timeline
SBUXSTARBUCKS CORP	89	$8.76K	<0.01%	+53	Timeline
AZNASTRAZENECA PLC-SPONS ADR	119	$8.75K	<0.01%	+1	Timeline
RAMPLIVERAMP HLDGS INC	334	$8.73K	<0.01%	+326	Timeline
STSENSATA TECHNOLOGIES HLDG PL	359	$8.71K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	111	$8.62K	<0.01%	+102	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	101	$8.52K	<0.01%	new	Timeline
MSAMSA SAFETY INC	58	$8.51K	<0.01%	new	Timeline
ROLROLLINS INC	157	$8.48K	<0.01%	+107	Timeline
PCRXPACIRA BIOSCIENCES INC	341	$8.47K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	222	$8.45K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	53	$8.45K	<0.01%	+20	Timeline
EXCEXELON CORP	183	$8.41K	<0.01%	+133	Timeline
AROCARCHROCK INC	319	$8.37K	<0.01%	+11	Timeline
SOSOUTHERN CO	91	$8.37K	<0.01%	+49	Timeline
DDDUPONT DE NEMOURS INC	112	$8.37K	<0.01%	+23	Timeline
FTREFORTREA HLDGS INC	1,107	$8.36K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	613	$8.31K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	160	$8.28K	<0.01%	+21	Timeline
CRLCHARLES RIV LABS INTL INC	55	$8.28K	<0.01%	+53	Timeline
ALEALLETE INC	126	$8.28K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	27	$8.28K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	1,252	$8.26K	<0.01%	+1,243	Timeline
BPOPPOPULAR INC	89	$8.22K	<0.01%	+67	Timeline
NSPINSPERITY INC	92	$8.21K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	613	$8.2K	<0.01%	-1,474	Timeline
QLYSQUALYS INC	65	$8.19K	<0.01%	+63	Timeline
EDCONSOLIDATED EDISON INC	74	$8.18K	<0.01%	+62	Timeline
AHRTAH RLTY TR INC	1,087	$8.17K	<0.01%	+75	Timeline
AWKAMERICAN WTR WKS CO INC NEW	55	$8.11K	<0.01%	+50	Timeline
PTONPELOTON INTERACTIVE INC	1,277	$8.07K	<0.01%	+1,241	Timeline
DEDEERE & CO	17	$7.99K	<0.01%	+4	Timeline
SHWSHERWIN WILLIAMS CO	23	$7.98K	<0.01%	+8	Timeline
SKYWSKYWEST INC	90	$7.86K	<0.01%	+11	Timeline
NXPINXP SEMICONDUCTORS N V	41	$7.79K	<0.01%	+30	Timeline
PFBCPREFERRED BK LOS ANGELES CA	93	$7.78K	<0.01%	+9	Timeline
EMNEASTMAN CHEM CO	88	$7.75K	<0.01%	+77	Timeline
CMSCMS ENERGY CORP	103	$7.74K	<0.01%	+86	Timeline
REGNREGENERON PHARMACEUTICALS	12	$7.61K	<0.01%	+10	Timeline
EXPDEXPEDITORS INTL WASH INC	63	$7.58K	<0.01%	+53	Timeline
INGRINGREDION INC	56	$7.57K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	28	$7.57K	<0.01%	+25	Timeline
MAAMID-AMER APT CMNTYS INC	45	$7.54K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	53	$7.51K	<0.01%	+33	Timeline
AMATAPPLIED MATLS INC	51	$7.45K	<0.01%	+17	Timeline
VMIVALMONT INDS INC	26	$7.44K	<0.01%	new	Timeline
DOCSDOXIMITY INC	128	$7.43K	<0.01%	+102	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	271	$7.4K	<0.01%	-381	Timeline
ALLALLSTATE CORP	36	$7.39K	<0.01%	+32	Timeline
MASMASCO CORP	106	$7.37K	<0.01%	+91	Timeline
DAVEDAVE INC	89	$7.36K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	348	$7.31K	<0.01%	-17	Timeline
FISVFISERV INC	33	$7.26K	<0.01%	+26	Timeline
CUBECUBESMART	170	$7.26K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	41	$7.22K	<0.01%	new	Timeline
LOWLOWES COS INC	31	$7.2K	<0.01%	+9	Timeline
LENLENNAR CORP	63	$7.18K	<0.01%	+45	Timeline
CABOCABLE ONE INC	27	$7.18K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	572	$7.12K	<0.01%	-6	Timeline
SOFISOFI TECHNOLOGIES INC	612	$7.12K	<0.01%	+26	Timeline
CPTCAMDEN PPTY TR	58	$7.09K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	1,005	$7.08K	<0.01%	new	Timeline
EPREPR PPTYS	134	$7.05K	<0.01%	new	Timeline
NXTNEXTPOWER INC	167	$7.04K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	79	$7K	<0.01%	-1	Timeline
PNWPINNACLE WEST CAP CORP	73	$6.95K	<0.01%	+32	Timeline
LNGCHENIERE ENERGY INC	30	$6.94K	<0.01%	+16	Timeline
SJNKSPDR SERIES TRUST	275	$6.92K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	206	$6.92K	<0.01%	+70	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	239	$6.9K	<0.01%	new
ATECALPHATEC HLDGS INC	680	$6.9K	<0.01%	+453	Timeline
MTGMGIC INVT CORP WIS	277	$6.87K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	181	$6.77K	<0.01%	+51	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	294	$6.77K	<0.01%	+288	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	84	$6.77K	<0.01%	+12	Timeline
CTVACORTEVA INC	107	$6.76K	<0.01%	+66	Timeline
AXTAAXALTA COATING SYS LTD	203	$6.73K	<0.01%	-188	Timeline
NVCRNOVOCURE LTD	377	$6.72K	<0.01%	+262	Timeline
SFSTIFEL FINL CORP	71	$6.69K	<0.01%	new	Timeline
XYLXYLEM INC	56	$6.69K	<0.01%	+47	Timeline
APPNAPPIAN CORP	232	$6.68K	<0.01%	new	Timeline
DDOGDATADOG INC	67	$6.68K	<0.01%	-192	Timeline
KEXKIRBY CORP	66	$6.67K	<0.01%	+49	Timeline
ILMNILLUMINA INC	84	$6.66K	<0.01%	-458	Timeline
COURCOURSERA INC	999	$6.65K	<0.01%	+568	Timeline
EYENATIONAL VISION HLDGS INC	520	$6.65K	<0.01%	+1	Timeline
FORFORESTAR GROUP INC	314	$6.64K	<0.01%	+306	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,205	$6.62K	<0.01%	+284	Timeline
ULTAULTA BEAUTY INC	18	$6.6K	<0.01%	+2	Timeline
NVONOVO-NORDISK A S	95	$6.59K	<0.01%	-55	Timeline
GTESGATES INDL CORP PLC	355	$6.54K	<0.01%	new	Timeline
HESS CORPHESS CORP	41	$6.52K	<0.01%	+16
AMHAMERICAN HOMES 4 RENT	172	$6.5K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	635	$6.44K	<0.01%	+19	Timeline
FOXFOX CORP	122	$6.43K	<0.01%	+100	Timeline
PLABPHOTRONICS INC	308	$6.39K	<0.01%	+203	Timeline
UNILEVER PLCUNILEVER PLC	107	$6.37K	<0.01%	-3
HDSNHUDSON TECHNOLOGIES INC	1,030	$6.36K	<0.01%	+386	Timeline
KMXCARMAX INC	81	$6.31K	<0.01%	-915	Timeline
GUESS? INCGUESS? INC	570	$6.31K	<0.01%	new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	781	$6.21K	<0.01%	+745
FRFIRST INDL RLTY TR INC	115	$6.21K	<0.01%	new	Timeline
VTRSVIATRIS INC	711	$6.19K	<0.01%	new	Timeline
SAPSAP SE	23	$6.17K	<0.01%	+2	Timeline
SPGIS&P GLOBAL INC	12	$6.17K	<0.01%	+9	Timeline
TSCOTRACTOR SUPPLY CO	111	$6.12K	<0.01%	+76	Timeline
WECWEC ENERGY GROUP INC	56	$6.1K	<0.01%	+46	Timeline
AEPAMERICAN ELEC PWR CO INC	56	$6.09K	<0.01%	+29	Timeline
AMBAAMBARELLA INC	120	$6.04K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	88	$6.03K	<0.01%	+86	Timeline
NRGNRG ENERGY INC	63	$6.01K	<0.01%	+39	Timeline
BHVNBIOHAVEN LTD	250	$6.01K	<0.01%	+241	Timeline
DLTRDOLLAR TREE INC	80	$6.01K	<0.01%	+17	Timeline
EQTEQT CORP	112	$5.99K	<0.01%	+95	Timeline
DELLDELL TECHNOLOGIES INC	66	$5.98K	<0.01%	-168	Timeline
NORDSTROM INCNORDSTROM INC	243	$5.94K	<0.01%	+168
OKEONEOK INC NEW	60	$5.94K	<0.01%	+22	Timeline
GWWWW GRAINGER INC	6	$5.93K	<0.01%	+3	Timeline
PROPROS Holdings Inc	311	$5.92K	<0.01%	+233	Timeline
STTSTATE STR CORP	66	$5.91K	<0.01%	+37	Timeline
ESEVERSOURCE ENERGY	95	$5.89K	<0.01%	+71	Timeline
PAYXPAYCHEX INC	38	$5.88K	<0.01%	+19	Timeline
BPBP PLC	174	$5.88K	<0.01%	+36	Timeline
INTUINTUIT	10	$5.88K	<0.01%	+2	Timeline
EWEDWARDS LIFESCIENCES CORP	81	$5.87K	<0.01%	+61	Timeline
RGRSTURM RUGER & CO INC	149	$5.86K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	56	$5.82K	<0.01%	+4	Timeline
HVTHAVERTY FURNITURE COS INC	295	$5.82K	<0.01%	+111	Timeline
TYLTYLER TECHNOLOGIES INC	10	$5.81K	<0.01%	+7	Timeline
PKGPACKAGING CORP AMER	29	$5.74K	<0.01%	-55	Timeline
AGCOAGCO CORP	62	$5.74K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	236	$5.72K	<0.01%	0	Timeline
QRVOQORVO INC	79	$5.72K	<0.01%	+77	Timeline
PSAPUBLIC STORAGE	19	$5.72K	<0.01%	+17	Timeline
CHHCHOICE HOTELS INTL INC	43	$5.71K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	17	$5.71K	<0.01%	+10	Timeline
MKCMCCORMICK & CO INC	69	$5.68K	<0.01%	+55	Timeline
NNNNNN REIT INC	133	$5.67K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	40	$5.64K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	203	$5.62K	<0.01%	-84	Timeline
UCTTULTRA CLEAN HLDGS INC	260	$5.57K	<0.01%	+251	Timeline
PHMPULTE GROUP INC	54	$5.55K	<0.01%	+38	Timeline
FICOFAIR ISAAC CORP	3	$5.53K	<0.01%	-18	Timeline
ORGOORGANOGENESIS HLDGS INC	1,268	$5.48K	<0.01%	+4	Timeline
TELTE CONNECTIVITY PLC	38	$5.44K	<0.01%	+20	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	48	$5.43K	<0.01%	-218	Timeline
FDXFEDEX CORP	22	$5.4K	<0.01%	+5	Timeline
DRIDARDEN RESTAURANTS INC	26	$5.4K	<0.01%	+17	Timeline
METMETLIFE INC	67	$5.4K	<0.01%	+57	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36	$5.39K	<0.01%	+28	Timeline
WKWORKIVA INC	71	$5.39K	<0.01%	+59	Timeline
XPXP INC	392	$5.39K	<0.01%	new	Timeline
BBYBEST BUY INC	73	$5.37K	<0.01%	-476	Timeline
DDSDILLARDS INC	15	$5.37K	<0.01%	-41	Timeline
MTRXMATRIX SVC CO	432	$5.37K	<0.01%	+124	Timeline
MYGNMYRIAD GENETICS INC	598	$5.3K	<0.01%	+480	Timeline
GTMZOOMINFO TECHNOLOGIES INC	530	$5.3K	<0.01%	new	Timeline
MYEMYERS INDS INC	443	$5.29K	<0.01%	+425	Timeline
AXONAXON ENTERPRISE INC	10	$5.26K	<0.01%	+7	Timeline
DGXQUEST DIAGNOSTICS INC	31	$5.25K	<0.01%	-76	Timeline
YUMCYUM CHINA HLDGS INC	100	$5.21K	<0.01%	0	Timeline
ACMRACM RESH INC	223	$5.21K	<0.01%	+176	Timeline
WLKWESTLAKE CORPORATION	52	$5.2K	<0.01%	+48	Timeline
APLSAPELLIS PHARMACEUTICALS INC	237	$5.18K	<0.01%	-930	Timeline
TREELENDINGTREE INC	103	$5.18K	<0.01%	+83	Timeline
SHOESHOE STA GROUP INC	235	$5.17K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	77	$5.17K	<0.01%	+18	Timeline
TVTXTRAVERE THERAPEUTICS INC	288	$5.16K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25	$5.16K	<0.01%	+22	Timeline
NEMNEWMONT CORP	107	$5.16K	<0.01%	+60	Timeline
DOCUDOCUSIGN INC	63	$5.13K	<0.01%	+55	Timeline
AEEAMEREN CORP	51	$5.12K	<0.01%	+38	Timeline
VRSKVERISK ANALYTICS INC	17	$5.12K	<0.01%	+7	Timeline
IIININSTEEL INDS INC	193	$5.08K	<0.01%	+24	Timeline
GNKGENCO SHIPPING & TRADING LTD	379	$5.06K	<0.01%	-40	Timeline
HIWHIGHWOODS PPTYS INC	170	$5.04K	<0.01%	new	Timeline
VICRVICOR CORP	107	$5.01K	<0.01%	+23	Timeline
TFCTRUIST FINL CORP	122	$5K	<0.01%	-1,110	Timeline
ZEUSOLYMPIC STEEL INC	158	$4.98K	<0.01%	+43	Timeline
NSCNORFOLK SOUTHN CORP	21	$4.97K	<0.01%	+12	Timeline
SEMRSEMRUSH HLDGS INC	532	$4.96K	<0.01%	+530	Timeline
EVEREVERQUOTE INC	186	$4.87K	<0.01%	+145	Timeline
MSIMOTOROLA SOLUTIONS INC	11	$4.87K	<0.01%	+3	Timeline
DCIDONALDSON INC	72	$4.83K	<0.01%	-32	Timeline
PEVERPURE INC	109	$4.83K	<0.01%	+2	Timeline
SUSUNCOR ENERGY INC NEW	124	$4.8K	<0.01%	-1	Timeline
LIVNLIVANOVA PLC	122	$4.79K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	23	$4.79K	<0.01%	+5	Timeline
AMTAMERICAN TOWER CORP	22	$4.75K	<0.01%	+9	Timeline
TOLTOLL BROTHERS INC	45	$4.75K	<0.01%	-45	Timeline
WINGWINGSTOP INC	21	$4.74K	<0.01%	-120	Timeline
PTENPATTERSON-UTI ENERGY INC	576	$4.74K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	35	$4.72K	<0.01%	new	Timeline
VSATVIASAT INC	453	$4.72K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	57	$4.69K	<0.01%	+38	Timeline
AZOAUTOZONE INC	1	$4.69K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	9	$4.68K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	1,163	$4.66K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	651	$4.66K	<0.01%	+188	Timeline
UALUNITED AIRLS HLDGS INC	67	$4.63K	<0.01%	+14	Timeline
VOOVANGUARD INDEX FDS	9	$4.63K	<0.01%	new	Timeline
NINISOURCE INC	115	$4.61K	<0.01%	+89	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	300	$4.61K	<0.01%	0	Timeline
OIO-I GLASS INC	398	$4.57K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	92	$4.56K	<0.01%	+91	Timeline
GISGENERAL MILLS INC	76	$4.54K	<0.01%	+35	Timeline
MANHMANHATTAN ASSOCIATES INC	26	$4.5K	<0.01%	-15	Timeline
SRCE1ST SOURCE CORP	75	$4.49K	<0.01%	-33	Timeline
NOVNOV INC	294	$4.47K	<0.01%	+19	Timeline
CORCENCORA INC	16	$4.45K	<0.01%	+8	Timeline
KWRQUAKER HOUGHTON	36	$4.45K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	49	$4.41K	<0.01%	+35	Timeline
URIUNITED RENTALS INC	7	$4.41K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	1,319	$4.41K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	70	$4.37K	<0.01%	new	Timeline
ROKUROKU INC	62	$4.37K	<0.01%	+60	Timeline
DTMDT MIDSTREAM INC	45	$4.37K	<0.01%	+30	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	204	$4.36K	<0.01%	-91	Timeline
IDXXIDEXX LABS INC	10	$4.32K	<0.01%	+3	Timeline
DHRDANAHER CORP DEL	21	$4.3K	<0.01%	+2	Timeline
RIOTRIOT PLATFORMS INC	603	$4.29K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	21	$4.29K	<0.01%	+4	Timeline
ENTGENTEGRIS INC	49	$4.29K	<0.01%	+41	Timeline
PRUPRUDENTIAL FINL INC	38	$4.28K	<0.01%	+31	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14	$4.27K	<0.01%	+3	Timeline
FHBFIRST HAWAIIAN INC	174	$4.25K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	105	$4.25K	<0.01%	-553	Timeline
EQHEQUITABLE HLDGS INC	81	$4.22K	<0.01%	+67	Timeline
HEI-AHEICO CORP NEW	20	$4.22K	<0.01%	+17	Timeline
NUSNU SKIN ENTERPRISES INC	578	$4.2K	<0.01%	new	Timeline
MCOMOODYS CORP	9	$4.19K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	246	$4.18K	<0.01%	-137	Timeline
USBUS BANCORP	98	$4.15K	<0.01%	-71	Timeline
RGAREINSURANCE GROUP AMER INC	21	$4.13K	<0.01%	-7	Timeline
HNRGHALLADOR ENERGY COMPANY	334	$4.1K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	36	$4.1K	<0.01%	+28	Timeline
REALTHE REALREAL INC	758	$4.09K	<0.01%	+730	Timeline
LNTALLIANT ENERGY CORP	63	$4.05K	<0.01%	+46	Timeline
COKECOCA COLA CONS INC	3	$4.05K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	162	$4.05K	<0.01%	-196
SSPSCRIPPS E W CO OHIO	1,363	$4.04K	<0.01%	-244	Timeline
GSKGSK PLC	104	$4.03K	<0.01%	+7	Timeline
CSTLCASTLE BIOSCIENCES INC	201	$4.03K	<0.01%	+200	Timeline
TROWPRICE T ROWE GROUP INC	44	$4.01K	<0.01%	-298	Timeline
WRBYWARBY PARKER INC	220	$4.01K	<0.01%	+115	Timeline
EVREVERCORE INC	20	$4K	<0.01%	-133	Timeline
UTMDUTAH MED PRODS INC	71	$3.98K	<0.01%	+23	Timeline
WSMWILLIAMS SONOMA INC	25	$3.95K	<0.01%	-31	Timeline
AYIACUITY INC	15	$3.95K	<0.01%	-129	Timeline
NWBINORTHWEST BANCSHARES INC	326	$3.92K	<0.01%	new	Timeline
FLRFLUOR CORP	109	$3.9K	<0.01%	+106	Timeline
TDGTRANSDIGM GROUP INC	3	$3.9K	<0.01%	-1	Timeline
BGBUNGE GLOBAL SA	51	$3.9K	<0.01%	+38	Timeline
KVUEKENVUE INC	162	$3.88K	<0.01%	+102	Timeline
AVTAVNET INC	80	$3.85K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	26	$3.85K	<0.01%	-148	Timeline
CWCOCONSOLIDATED WATER CO INC	157	$3.85K	<0.01%	+41	Timeline
CHTRCHARTER COMMUNICATIONS INC	10	$3.83K	<0.01%	+4	Timeline
FTVFORTIVE CORP	52	$3.81K	<0.01%	+39	Timeline
IESCIES HOLDINGS INC	23	$3.8K	<0.01%	+18	Timeline
VIRVIR BIOTECHNOLOGY INC	586	$3.8K	<0.01%	new	Timeline
CBRECBRE GROUP INC	29	$3.79K	<0.01%	-140	Timeline
PPLPPL CORP	105	$3.79K	<0.01%	+72	Timeline
TNKTEEKAY TANKERS LTD	99	$3.79K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	102	$3.77K	<0.01%	+39	Timeline
NWSNEWS CORP NEW	124	$3.77K	<0.01%	+111	Timeline
COLBCOLUMBIA BKG SYS INC	151	$3.77K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	82	$3.74K	<0.01%	new	Timeline
RIORIO TINTO PLC	62	$3.73K	<0.01%	+12	Timeline
EPAMEPAM SYS INC	22	$3.71K	<0.01%	-45	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	123	$3.71K	<0.01%	+12	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	808	$3.69K	<0.01%	new
BLDTOPBUILD COR	12	$3.66K	<0.01%	+9	Timeline
FASTFASTENAL CO	47	$3.65K	<0.01%	+9	Timeline
AVBAVALONBAY CMNTYS INC	17	$3.65K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	130	$3.65K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	35	$3.63K	<0.01%	+1	Timeline
SYNASYNAPTICS INC	57	$3.63K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	345	$3.61K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	136	$3.61K	<0.01%	new	Timeline
ENBENBRIDGE INC	81	$3.59K	<0.01%	+2	Timeline
AMWDAMERICAN WOODMARK CORP	61	$3.59K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	189	$3.57K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	568	$3.56K	<0.01%	+460	Timeline
BF-ABROWN FORMAN CORP	106	$3.55K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	18	$3.54K	<0.01%	-89	Timeline
PLUSEPLUS INC	58	$3.54K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	80	$3.53K	<0.01%	new
BKEBUCKLE INC	91	$3.49K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	806	$3.48K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	106	$3.47K	<0.01%	+1	Timeline
EXEEXPAND ENERGY CORPORATION	31	$3.45K	<0.01%	+22	Timeline
AEISADVANCED ENERGY INDS	36	$3.43K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	327	$3.43K	<0.01%	new	Timeline
BIIBBIOGEN INC	25	$3.42K	<0.01%	-49	Timeline
CSLCARLISLE COS INC	10	$3.4K	<0.01%	+5	Timeline
STESTERIS PLC	15	$3.4K	<0.01%	+9	Timeline
FNBF N B CORP	252	$3.39K	<0.01%	new	Timeline
GDDYGODADDY INC	19	$3.37K	<0.01%	+1	Timeline
LIILENNOX INTL INC	6	$3.37K	<0.01%	-2	Timeline
BMBLBUMBLE INC	774	$3.36K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	109	$3.36K	<0.01%	-18	Timeline
OUSTOUSTER INC	373	$3.35K	<0.01%	+358	Timeline
OECORION S.A.	259	$3.35K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	1,001	$3.33K	<0.01%	-38	Timeline
EBEVENTBRITE INC-CLASS A	1,577	$3.33K	<0.01%	+1,435	Timeline
PNRPENTAIR PLC	38	$3.33K	<0.01%	-664	Timeline
KMTKENNAMETAL INC	156	$3.32K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	764	$3.31K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	377	$3.3K	<0.01%	+64	Timeline
CHTCHUNGHWA TELECOM CO LTD	84	$3.29K	<0.01%	+18	Timeline
CARRCARRIER GLOBAL CORPORATION	52	$3.28K	<0.01%	+12	Timeline
EGEVEREST GROUP LTD	9	$3.27K	<0.01%	new	Timeline
DHID R HORTON INC	26	$3.26K	<0.01%	+5	Timeline
AEMAGNICO EAGLE MINES LTD	30	$3.25K	<0.01%	+9	Timeline
SNPSSYNOPSYS INC	8	$3.25K	<0.01%	+1	Timeline
BBIOBRIDGEBIO PHARMA INC	93	$3.22K	<0.01%	+9	Timeline
HEIHEICO CORP NEW	12	$3.21K	<0.01%	+10	Timeline
FANGDIAMONDBACK ENERGY INC	20	$3.2K	<0.01%	+12	Timeline
TGTTARGET CORP	31	$3.19K	<0.01%	-19	Timeline
CWCURTISS WRIGHT CORP	10	$3.17K	<0.01%	+8	Timeline
AONAON PLC	8	$3.17K	<0.01%	+6	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,234	$3.17K	<0.01%	new
GRNTGRANITE RIDGE RESOURCES INC	520	$3.16K	<0.01%	-164	Timeline
FFORD MTR CO	315	$3.16K	<0.01%	+33	Timeline
PNCPNC FINL SVCS GROUP INC	18	$3.15K	<0.01%	-183	Timeline
PLOWDOUGLAS DYNAMICS INC	135	$3.14K	<0.01%	0	Timeline
HCIHCI GROUP INC	21	$3.13K	<0.01%	0	Timeline
DOWDOW HLDGS INC	90	$3.13K	<0.01%	+58	Timeline
VLTOVERALTO CORP	32	$3.12K	<0.01%	new	Timeline
UDMYUDEMY INC	399	$3.1K	<0.01%	new	Timeline
CLXCLOROX CO DEL	21	$3.09K	<0.01%	-84	Timeline
QIAGEN N.V.QIAGEN N.V.	77	$3.09K	<0.01%	new
DRSLEONARDO DRS INC	94	$3.09K	<0.01%	+40	Timeline
BUSEFIRST BUSEY CORP	143	$3.09K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	100	$3.09K	<0.01%	new	Timeline
NRCNRC HEALTH	240	$3.07K	<0.01%	+125	Timeline
CUZCOUSINS PPTYS INC	104	$3.07K	<0.01%	new	Timeline
TALKTALKSPACE INC	1,197	$3.06K	<0.01%	new	Timeline
LEN-BLENNAR CORP	28	$3.05K	<0.01%	+26	Timeline
WSOWATSCO INC	6	$3.05K	<0.01%	+3	Timeline
SNDKSANDISK CORP	64	$3.05K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	80	$3.04K	<0.01%	+49	Timeline
AXSMAXSOME THERAPEUTICS INC.	26	$3.03K	<0.01%	+16	Timeline
MKTXMARKETAXESS HLDGS INC	14	$3.03K	<0.01%	-76	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	57	$3.02K	<0.01%	new	Timeline
GGGGRACO INC	36	$3.01K	<0.01%	+26	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	4,281	$3K	<0.01%	0
RACEFERRARI N V	7	$3K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6	$2.99K	<0.01%	+3	Timeline
Couchbase IncCouchbase Inc	189	$2.98K	<0.01%	+29
ANSYS INCANSYS INC	9	$2.97K	<0.01%	+5
CSGPCOSTAR GROUP INC	37	$2.96K	<0.01%	+22	Timeline
OLNOLIN CORP	122	$2.96K	<0.01%	+61	Timeline
FSLYFASTLY INC	467	$2.96K	<0.01%	new	Timeline
VELVELOCITY FINL INC	158	$2.96K	<0.01%	+55	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,892	$2.95K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	9	$2.94K	<0.01%	+7	Timeline
RGPRESOURCES CONNECTION INC	450	$2.94K	<0.01%	-117	Timeline
LLOEWS CORP	32	$2.94K	<0.01%	new	Timeline
EGHT8X8 INC NEW	1,471	$2.94K	<0.01%	-54	Timeline
ITGARTNER INC	7	$2.94K	<0.01%	+3	Timeline
WCNWASTE CONNECTIONS INC	15	$2.93K	<0.01%	+5	Timeline
EENI SPA	94	$2.91K	<0.01%	+3	Timeline
CHRSCOHERUS ONCOLOGY INC	3,598	$2.9K	<0.01%	-699	Timeline
CAHCARDINAL HEALTH INC	21	$2.89K	<0.01%	+11	Timeline
EBAYEBAY INC.	43	$2.89K	<0.01%	+3	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	26	$2.88K	<0.01%	-418	Timeline
MARMARRIOTT INTL INC NEW	12	$2.87K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	193	$2.87K	<0.01%	-3	Timeline
AUPHAURINIA PHARMACEUTICALS INC	356	$2.86K	<0.01%	+274	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	40	$2.86K	<0.01%	+24	Timeline
WINAWINMARK CORP	9	$2.86K	<0.01%	+2	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	71	$2.85K	<0.01%	+4	Timeline
GLPIGAMING & LEISURE P	56	$2.85K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	130	$2.83K	<0.01%	new	Timeline
ATRAPTARGROUP INC	19	$2.82K	<0.01%	+6	Timeline
SPTSPROUT SOCIAL INC	128	$2.81K	<0.01%	new	Timeline
MDBMONGODB INC	16	$2.81K	<0.01%	+15	Timeline
PWRQUANTA SVCS INC	11	$2.8K	<0.01%	+5	Timeline
PBR-APETROLEO BRASILEIRO S A	214	$2.79K	<0.01%	+12	Timeline
CPNGCOUPANG INC	127	$2.79K	<0.01%	+104	Timeline
ALLYALLY FINL INC	76	$2.77K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	32	$2.74K	<0.01%	+18	Timeline
EBFENNIS INC	136	$2.73K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	1,005	$2.73K	<0.01%	+846	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14	$2.73K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	31	$2.73K	<0.01%	+26	Timeline
LBRDKLIBERTY BROADBAND CORP	32	$2.72K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	59	$2.72K	<0.01%	+3	Timeline
PCORPROCORE TECHNOLOGIES INC	41	$2.71K	<0.01%	+39	Timeline
LSTRLANDSTAR SYS INC	18	$2.7K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	162	$2.69K	<0.01%	+100	Timeline
BLNDBLEND LABS INC	800	$2.68K	<0.01%	+750	Timeline
HIHILLENBRAND INC	111	$2.68K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	254	$2.67K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	44	$2.66K	<0.01%	+8	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16	$2.65K	<0.01%	new	Timeline
HUBBHUBBELL INC	8	$2.65K	<0.01%	+4	Timeline
SEICSEI INVTS CO	34	$2.64K	<0.01%	new	Timeline
DOVDOVER CORP	15	$2.64K	<0.01%	+6	Timeline
TBCHTURTLE BEACH CORP	184	$2.63K	<0.01%	+6	Timeline
BURLBURLINGTON STORES INC	11	$2.62K	<0.01%	+3	Timeline
VSTSVESTIS CORPORATION	262	$2.59K	<0.01%	-1,621	Timeline
HTHHILLTOP HLDGS INC	85	$2.59K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	23	$2.59K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	10	$2.58K	<0.01%	+4	Timeline
TBLATABOOLA.COM LTD	874	$2.58K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	47	$2.57K	<0.01%	-458	Timeline
STZCONSTELLATION BRANDS INC	14	$2.57K	<0.01%	+2	Timeline
PBRPETROLEO BRASILEIRO S A	179	$2.57K	<0.01%	+15	Timeline
RXRXRECURSION PHARMACEUTICALS IN	485	$2.57K	<0.01%	new	Timeline
RPMRPM INTL INC	22	$2.54K	<0.01%	+8	Timeline
EQIXEQUINIX INC	3	$2.53K	<0.01%	+2	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33	$2.52K	<0.01%	+12	Timeline
ASTEASTEC INDS INC	73	$2.52K	<0.01%	new	Timeline
RUNSUNRUN INC	429	$2.51K	<0.01%	+423	Timeline
CCICROWN CASTLE INC	24	$2.51K	<0.01%	+17	Timeline
MDPEDIATRIX MEDICAL GROUP INC	173	$2.51K	<0.01%	-11	Timeline
TRUTRANSUNION	30	$2.49K	<0.01%	-9	Timeline
WELLWELLTOWER INC	16	$2.48K	<0.01%	+10	Timeline
KKELLANOVA	30	$2.48K	<0.01%	+6	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8	$2.47K	<0.01%	-151	Timeline
EQCEQUITY COMMONWEALTH	1,528	$2.46K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	229	$2.46K	<0.01%	+166	Timeline
SWKSSKYWORKS SOLUTIONS INC	38	$2.46K	<0.01%	+28	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	23	$2.44K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	87	$2.44K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	78	$2.43K	<0.01%	+20	Timeline
EXASEXACT SCIENCES CORP	56	$2.42K	<0.01%	+3	Timeline
NUENUCOR CORP	20	$2.41K	<0.01%	+8	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	37	$2.39K	<0.01%	+12
GFIGOLD FIELDS LTD	108	$2.39K	<0.01%	+8	Timeline
GPCGENUINE PARTS CO	20	$2.38K	<0.01%	+13	Timeline
HSTMHEALTHSTREAM INC	74	$2.38K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	87	$2.36K	<0.01%	+9	Timeline
BANDBANDWIDTH INC	180	$2.36K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	13	$2.36K	<0.01%	+1	Timeline
EQNREQUINOR ASA	89	$2.35K	<0.01%	-4	Timeline
WEAVWEAVE COMMUNICATIONS INC	212	$2.35K	<0.01%	+17	Timeline
VALEVALE S A	234	$2.34K	<0.01%	+74	Timeline
SRRKSCHOLAR ROCK HLDG CORP	72	$2.31K	<0.01%	0	Timeline
AMSFAMERISAFE INC	44	$2.31K	<0.01%	-33	Timeline
RSRELIANCE INC	8	$2.31K	<0.01%	+3	Timeline
MATXMATSON INC	18	$2.31K	<0.01%	+1	Timeline
HWCHANCOCK WHITNEY CORPORATION	44	$2.31K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7	$2.3K	<0.01%	+3	Timeline
MDUMDU RES GROUP INC	136	$2.3K	<0.01%	new	Timeline
PIIPOLARIS INC	56	$2.29K	<0.01%	new	Timeline
SRESEMPRA	32	$2.29K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	235	$2.28K	<0.01%	+89
ARLOARLO TECHNOLOGIES INC	231	$2.28K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	477	$2.27K	<0.01%	+206	Timeline
VTRVENTAS INC	33	$2.27K	<0.01%	new	Timeline
HLITHARMONIC INC	236	$2.26K	<0.01%	+230	Timeline
AAGILENT TECHNOLOGIES INC	19	$2.26K	<0.01%	-336	Timeline
CMCCOMMERCIAL METALS CO	49	$2.25K	<0.01%	new	Timeline
VICIVICI PPTYS INC	69	$2.25K	<0.01%	new	Timeline
TRPTC ENERGY CORP	47	$2.22K	<0.01%	-3	Timeline
EMEEMCOR GROUP INC	6	$2.22K	<0.01%	-127	Timeline
AMPLAMPLITUDE INC	217	$2.21K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	25	$2.21K	<0.01%	+2	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26	$2.21K	<0.01%	+14	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10	$2.21K	<0.01%	new	Timeline
CYRXCRYOPORT INC	362	$2.2K	<0.01%	+322	Timeline
FFICFLUSHING FINL CORP	173	$2.2K	<0.01%	+126	Timeline
ASHASHLAND INC	37	$2.19K	<0.01%	-12	Timeline
VIMEO INCVIMEO INC	413	$2.17K	<0.01%	new
CASYCASEYS GEN STORES INC	5	$2.17K	<0.01%	+2	Timeline
MCSMARCUS CORP DEL	130	$2.17K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	33	$2.17K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	14	$2.17K	<0.01%	+5	Timeline
RRCRANGE RES CORP	54	$2.16K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	19	$2.15K	<0.01%	-63	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13	$2.15K	<0.01%	+3	Timeline
SCCOSOUTHERN COPPER CORP	23	$2.15K	<0.01%	+19	Timeline
HOMBHOME BANCSHARES INC	76	$2.15K	<0.01%	new	Timeline
CRCRANE COMPANY	14	$2.15K	<0.01%	new	Timeline
AVTRAVANTOR INC	131	$2.12K	<0.01%	+94	Timeline
DBIDESIGNER BRANDS INC	581	$2.12K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	53	$2.12K	<0.01%	+27	Timeline
CVSACOVISTA INC	21	$2.11K	<0.01%	+4	Timeline
HMYHARMONY GOLD MNG LTD	143	$2.11K	<0.01%	-17	Timeline
HIGHARTFORD INSURANCE GROUP INC	17	$2.1K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	141	$2.1K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	49	$2.09K	<0.01%	-23	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16	$2.09K	<0.01%	+4	Timeline
ALCALCON AG	22	$2.09K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	106	$2.07K	<0.01%	new	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
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,111	$118K	shares
CRICARTERS INC	901	$48.8K	shares
TDCTERADATA CORP DEL	604	$18.8K	shares
XLVSELECT SECTOR SPDR TR	100	$13.8K	shares
FCNFTI CONSULTING INC	65	$12.4K	shares
CDNACAREDX INC	380	$8.14K	shares
VOVANGUARD INDEX FDS	25	$6.6K	shares
XPROEXPRO GROUP HOLDINGS NV	404	$5.04K	shares
CNKCINEMARK HLDGS INC	160	$4.96K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	159	$3.92K	shares
STNGSCORPIO TANKERS INC	56	$2.78K	shares
NENOBLE CORP PLC	64	$2.01K	shares
STRASTRATEGIC ED INC	21	$1.96K	shares
PRAXPRAXIS PRECISION MEDICINES I	25	$1.92K	shares
ORRFORRSTOWN FINL SVCS INC	51	$1.87K	shares
IMKTAINGLES MKTS INC	28	$1.8K	shares
TRDAENTRADA THERAPEUTICS INC	93	$1.61K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	600	$1.57K	shares
HRTGHERITAGE INSURANCE HLDGS INC	121	$1.47K	shares
PRMPERIMETER SOLUTIONS INC	108	$1.38K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5	$1.25K	shares
ZETAZETA GLOBAL HOLDINGS CORP	53	$954	shares
YOUCLEAR SECURE INC	35	$933	shares
DHILDIAMOND HILL INVT GROUP INC	5	$776	shares
VITLVITAL FARMS INC	17	$641	shares
QIAGEN NVQIAGEN NV	14	$624	shares
HELEHELEN OF TROY LTD	9	$539	shares
ANIKANIKA THERAPEUTICS INC	29	$478	shares
UTLUNITIL CORP	7	$380	shares
LPGDORIAN LPG LTD	11	$269	shares
EDRENDEAVOR GROUP HLDGS INC	7	$220	shares
GEOSGEOSPACE TECHNOLOGIES CORP	21	$211	shares
CECELANESE CORP DEL	3	$208	shares
NPKNATIONAL PRESTO INDS INC	2	$197	shares
KFRCKFORCE INC	3	$171	shares
VIRCVIRCO MFG CO	14	$144	shares
ERIIENERGY RECOVERY INC	9	$133	shares
LMATLEMAITRE VASCULAR INC	1	$93	shares
LXFRLUXFER HLDGS PLC	7	$92	shares
BVSBIOVENTUS INC	8	$84	shares
TERNTERNS PHARMACEUTICALS INC	11	$61	shares
EOLSEVOLUS INC	4	$45	shares
HUTHUT 8 CORP	2	$41	shares
HCSGHEALTHCARE SVCS GROUP INC	3	$35	shares
CORZCORE SCIENTIFIC INC NEW	2	$29	shares
SIDCOMPANHIA SIDERURGICA NACION	17	$25	shares
GNEGENIE ENERGY LTD	1	$16	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 0001966033-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC