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
CRVLCORVEL CORP	5	$560	<0.01%	new	Timeline
AIRAAR CORP	10	$560	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	24	$557	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3	$557	<0.01%	0	Timeline
YELPYELP INC	15	$556	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	32	$556	<0.01%	new
GOODGLADSTONE COMMERCIAL CORP	37	$555	<0.01%	-89	Timeline
COCOVITA COCO CO INC	18	$552	<0.01%	+6	Timeline
MMIMARCUS & MILLICHAP INC	16	$552	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	13	$551	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	34	$550	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	19	$550	<0.01%	-474	Timeline
IMVTIMMUNOVANT INC	32	$547	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	20	$547	<0.01%	-67	Timeline
MGAMAGNA INTL INC	16	$544	<0.01%	-5	Timeline
MEDMEDIFAST INC	40	$540	<0.01%	-75	Timeline
PHRPHREESIA INC	21	$537	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	27	$536	<0.01%	+13	Timeline
SKMSK TELECOM CO LTD	25	$532	<0.01%	-4	Timeline
SHAKSHAKE SHACK INC	6	$530	<0.01%	-1	Timeline
HAINHAIN CELESTIAL GROUP INC	127	$528	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	174	$526	<0.01%	new	Timeline
BELFBBEL FUSE INC	7	$525	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	7	$525	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	26	$522	<0.01%	-6	Timeline
TFINTRIUMPH FINANCIAL INC	9	$521	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	75	$518	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	3	$517	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1	$517	<0.01%	new	Timeline
BKUBANKUNITED INC	15	$517	<0.01%	new	Timeline
CERTCERTARA INC	52	$515	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	105	$510	<0.01%	+97	Timeline
TSTENARIS S A	13	$509	<0.01%	-1	Timeline
AMGAFFILIATED MANAGERS GROUP	3	$505	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	21	$504	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	26	$502	<0.01%	new
GFFGRIFFON CORP	7	$501	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	27	$501	<0.01%	new
FSVFIRSTSERVICE CORP NEW	3	$498	<0.01%	0	Timeline
NUVLNUVALENT INC	7	$497	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	64	$497	<0.01%	-21	Timeline
NOKNOKIA CORP	94	$496	<0.01%	-12	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	635	$496	<0.01%	new
COLDAMERICOLD REALTY TRUST INC	23	$494	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	29	$492	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	210	$490	<0.01%	+108	Timeline
HSHPHIMALAYA SHIPPING LTD	89	$488	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	36	$488	<0.01%	+9	Timeline
EXPOEXPONENT INC	6	$487	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	10	$484	<0.01%	-2	Timeline
CNMDCONMED CORP	8	$484	<0.01%	-1	Timeline
SNNSMITH & NEPHEW PLC	17	$483	<0.01%	-1	Timeline
MTNVAIL RESORTS INC	3	$481	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11	$481	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	2	$480	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	40	$479	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	18	$479	<0.01%	new	Timeline
SRISTONERIDGE INC	104	$478	<0.01%	+103	Timeline
SAFTSAFETY INS GROUP INC	6	$474	<0.01%	-21	Timeline
WEXWEX INC	3	$472	<0.01%	-30	Timeline
ADMARCHER DANIELS MIDLAND CO	10	$470	<0.01%	0	Timeline
ZGZILLOW GROUP INC	7	$469	<0.01%	+3	Timeline
ALBALBEMARLE CORP	6	$466	<0.01%	0	Timeline
CALCALERES INC	27	$466	<0.01%	new	Timeline
PSOPEARSON PLC	29	$465	<0.01%	-19	Timeline
NXQUANEX BLDG PRODS CORP	25	$465	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	21	$462	<0.01%	-1	Timeline
EMBJEMBRAER S.A.	10	$462	<0.01%	0	Timeline
LTCLTC PPTYS INC	13	$461	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	6	$461	<0.01%	new	Timeline
PHIPLDT INC	21	$460	<0.01%	-1	Timeline
CTRECARETRUST REIT INC	16	$458	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	1	$455	<0.01%	-16	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6	$455	<0.01%	new	Timeline
CSRCENTERSPACE	7	$454	<0.01%	new	Timeline
CCJCAMECO CORP	11	$453	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	24	$453	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	8	$453	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	13	$451	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	17	$449	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	18	$449	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$448	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	25	$447	<0.01%	0	Timeline
SUZSUZANO S A	48	$446	<0.01%	0	Timeline
CLFDCLEARFIELD INC	15	$446	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	8	$445	<0.01%	-8	Timeline
ACCOACCO BRANDS CORP	106	$445	<0.01%	+45	Timeline
PEBOPEOPLES BANCORP INC	15	$445	<0.01%	new	Timeline
NNINELNET INC	4	$444	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	15	$441	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	62	$441	<0.01%	+17	Timeline
NABLN-ABLE INC	62	$440	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	3	$440	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2	$437	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	20	$437	<0.01%	-152	Timeline
CGCARLYLE GROUP INC	10	$436	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	4	$435	<0.01%	+2	Timeline
GPMTGRANITE PT MTG TR INC	167	$435	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	34	$434	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	18	$432	<0.01%	new	Timeline
BCBRUNSWICK CORP	8	$431	<0.01%	new	Timeline
UMHUMH PPTYS INC	23	$431	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	31	$431	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	33	$430	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5	$430	<0.01%	new	Timeline
OLO INCOLO INC	71	$429	<0.01%	new
NTSTNETSTREIT CORP	27	$428	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	13	$428	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	19	$426	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	16	$425	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	8	$424	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	59	$424	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	23	$422	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	142	$421	<0.01%	+118	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9	$420	<0.01%	0	Timeline
GNTXGENTEX CORP	18	$420	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	48	$420	<0.01%	new
OLEDUNIVERSAL DISPLAY CORP	3	$419	<0.01%	-131	Timeline
PAXPATRIA INVESTMENTS LIMITED	37	$418	<0.01%	new	Timeline
BRYBerry Corp	130	$418	<0.01%	-203	Timeline
SLPSIMULATIONS PLUS INC	17	$417	<0.01%	new	Timeline
MVBFMVB FINL CORP	24	$416	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	3	$415	<0.01%	-268	Timeline
FLNGFLEX LNG LTD	18	$414	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	82	$414	<0.01%	new
GABCGERMAN AMERN BANCORP INC	11	$413	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	3	$412	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	24	$409	<0.01%	new	Timeline
DAYDAYFORCE INC	7	$409	<0.01%	+5	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6	$409	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	5	$408	<0.01%	+3	Timeline
DCODUCOMMUN INC DEL	7	$407	<0.01%	new	Timeline
GDOTGREEN DOT CORP	48	$406	<0.01%	new	Timeline
OOMAOOMA INC	31	$406	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	169	$406	<0.01%	new	Timeline
MITKMITEK SYS INC	49	$405	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	4	$404	<0.01%	-1	Timeline
LLYVALIBERTY MEDIA CORP	6	$404	<0.01%	new	Timeline
HRIHERC HLDGS INC	3	$403	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	20	$403	<0.01%	0	Timeline
BOXBOX INC	13	$402	<0.01%	new	Timeline
GTXGARRETT MOTION INC	48	$402	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	28	$402	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	2	$400	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	47	$399	<0.01%	-295
JJSFJ & J SNACK FOODS CORP	3	$396	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10	$396	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	16	$396	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	13	$394	<0.01%	new	Timeline
WSRWHITESTONE REIT	27	$394	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	13	$393	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	19	$393	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	84	$392	<0.01%	-12	Timeline
BLBLACKLINE INC	8	$388	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4	$387	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	14	$387	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	4	$386	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	5	$385	<0.01%	+1	Timeline
GHGUARDANT HEALTH INC	9	$384	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	38	$384	<0.01%	-88	Timeline
CDPCOPT DEFENSE PROPERTIES	14	$382	<0.01%	-113	Timeline
LASRNLIGHT INC	49	$381	<0.01%	-11	Timeline
SMPLSIMPLY GOOD FOODS CO	11	$380	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	33	$380	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	3	$380	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	33	$379	<0.01%	-78
LANDGLADSTONE LD CORP	36	$379	<0.01%	new	Timeline
CNXCNX RES CORP	12	$378	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	11	$377	<0.01%	+6	Timeline
ACELACCEL ENTERTAINMENT INC	38	$377	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	23	$375	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	27	$374	<0.01%	-2	Timeline
AHCOADAPTHEALTH CORP	34	$369	<0.01%	new	Timeline
EZPWEZCORP INC	25	$368	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	14	$368	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	16	$367	<0.01%	+3	Timeline
JBTMJBT MAREL CORPORATION	3	$367	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	10	$367	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	11	$366	<0.01%	-95	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4	$366	<0.01%	-1	Timeline
ARAYACCURAY INC DEL	204	$366	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	3	$364	<0.01%	+1	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	13	$364	<0.01%	new	Timeline
ARKOARKO CORP	92	$364	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	8	$364	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	11	$363	<0.01%	new	Timeline
DORMDORMAN PRODS INC	3	$362	<0.01%	new	Timeline
HNSTHONEST CO INC	77	$362	<0.01%	-13	Timeline
FSBCFIVE STAR BANCORP	13	$362	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	38	$362	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	7	$361	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	3	$361	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6	$360	<0.01%	new	Timeline
IDTIDT CORP	7	$360	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9	$358	<0.01%	-1	Timeline
ACREARES COML REAL ESTATE CORP	77	$357	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	20	$357	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	6	$357	<0.01%	-2	Timeline
THTARGET HOSPITALITY CORP	54	$356	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	22	$356	<0.01%	new	Timeline
AGENAGENUS INC	236	$356	<0.01%	new	Timeline
INMDINMODE LTD	20	$355	<0.01%	+13	Timeline
EMLEASTERN CO	14	$355	<0.01%	0	Timeline
VALVALARIS LTD	9	$354	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	7	$354	<0.01%	new	Timeline
NVRIENVIRI CORP	53	$353	<0.01%	new	Timeline
MOSMOSAIC CO	13	$352	<0.01%	new	Timeline
MOVMOVADO GROUP INC	21	$352	<0.01%	+9	Timeline
CRCCALIFORNIA RES CORP	8	$352	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	15	$352	<0.01%	new	Timeline
ICLRICON PUB LTD CO	2	$350	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3	$350	<0.01%	new	Timeline
SAIASAIA INC	1	$350	<0.01%	-2	Timeline
DINDINE BRANDS GLOBAL INC	15	$350	<0.01%	+8	Timeline
IRONDISC MEDICINE INC	7	$348	<0.01%	+6	Timeline
RCIROGERS COMMUNICATIONS INC	13	$348	<0.01%	-6	Timeline
SBSISOUTHSIDE BANCSHARES INC	12	$348	<0.01%	new	Timeline
LAZLAZARD INC	8	$347	<0.01%	new	Timeline
EVGOEVGO INC	129	$344	<0.01%	new	Timeline
HZOMARINEMAX INC	16	$344	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2	$343	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	3	$342	<0.01%	+2	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	280	$342	<0.01%	new
BYBYLINE BANCORP INC	13	$341	<0.01%	new	Timeline
TILRAY INCTILRAY INC	518	$341	<0.01%	+18
DXDYNEX CAP INC	26	$339	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	49	$338	<0.01%	-38	Timeline
STAASTAAR SURGICAL CO	19	$335	<0.01%	+16	Timeline
CADECADENCE BANK	11	$334	<0.01%	new	Timeline
LGIHLGI HOMES INC	5	$333	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$332	<0.01%	new	Timeline
WTWISDOMTREE INC	37	$331	<0.01%	+32	Timeline
NWPXNWPX INFRASTRUCTURE INC	8	$331	<0.01%	new	Timeline
ADEAADEIA INC	25	$331	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	6	$327	<0.01%	new	Timeline
ESCAESCALADE INC	21	$322	<0.01%	+3	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	26	$321	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8	$321	<0.01%	new
SRPTSAREPTA THERAPEUTICS INC	5	$320	<0.01%	+2	Timeline
FROGJFROG LTD	10	$320	<0.01%	new	Timeline
AORTARTIVION INC	13	$320	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	2	$319	<0.01%	-194	Timeline
RPDRAPID7 INC	12	$319	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	7	$319	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	25	$319	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2	$318	<0.01%	-4	Timeline
PSFEPAYSAFE LIMITED	20	$314	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	11	$314	<0.01%	new	Timeline
ATIATI INC	6	$313	<0.01%	+5	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	11	$312	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	7	$312	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	271	$312	<0.01%	new
GATXGATX CORP	2	$311	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	9	$311	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	6	$310	<0.01%	new	Timeline
TRUETRUECAR INC	196	$310	<0.01%	new	Timeline
LADRLADDER CAP CORP	27	$309	<0.01%	new	Timeline
CXMSPRINKLR INC	37	$309	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	8	$308	<0.01%	-5	Timeline
IOTSAMSARA INC	8	$307	<0.01%	+1	Timeline
GPROGOPRO INC	463	$307	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	53	$306	<0.01%	new	Timeline
VIRTVIRTU FINL INC	8	$305	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	7	$305	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	77	$305	<0.01%	new	Timeline
OISOIL STS INTL INC	59	$304	<0.01%	+43	Timeline
SVVSAVERS VALUE VLG INC	44	$304	<0.01%	new	Timeline
UMBFUMB FINL CORP	3	$304	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	20	$304	<0.01%	new	Timeline
TBITRUEBLUE INC	57	$303	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	9	$302	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	16	$302	<0.01%	new
RDVTRED VIOLET INC	8	$301	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2	$300	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	48	$300	<0.01%	new	Timeline
SMRTSMARTRENT INC	247	$299	<0.01%	new	Timeline
QXOQXO INC	22	$298	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	121	$298	<0.01%	new	Timeline
TILEINTERFACE INC	15	$298	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	154	$298	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	20	$297	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	53	$296	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	81	$296	<0.01%	new	Timeline
LAWCS DISCO INC	72	$295	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	23	$295	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	10	$295	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	16	$295	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	3	$293	<0.01%	0	Timeline
PUBMPUBMATIC INC	32	$293	<0.01%	new	Timeline
ECVTECOVYST INC	47	$292	<0.01%	+38	Timeline
HPKHIGHPEAK ENERGY INC	23	$292	<0.01%	new	Timeline
TREXTREX INC	5	$291	<0.01%	new	Timeline
ONITONITY GROUP INC	9	$291	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	17	$288	<0.01%	-1,330	Timeline
MLKNMILLERKNOLL INC	15	$288	<0.01%	new	Timeline
RXORXO INC	15	$287	<0.01%	new	Timeline
TGLSTECNOGLASS INC	4	$287	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	7	$286	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	619	$286	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	15	$285	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	104	$284	<0.01%	-291	Timeline
SKXSKECHERS U S A INC	5	$284	<0.01%	-273	Timeline
ROIVROIVANT SCIENCES LTD	28	$283	<0.01%	new	Timeline
OGNORGANON & CO	19	$283	<0.01%	new	Timeline
TRNTRINITY INDS INC	10	$281	<0.01%	-1	Timeline
ONTFON24 INC	54	$281	<0.01%	new	Timeline
STHOSTAR HLDGS	33	$281	<0.01%	-91	Timeline
NHCNATIONAL HEALTHCARE CORP	3	$279	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	11	$278	<0.01%	-2	Timeline
PNTGPENNANT GROUP INC	11	$277	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	9	$277	<0.01%	new	Timeline
NEWTNEWTEKONE INC	23	$276	<0.01%	new	Timeline
GCOGENESCO INC	13	$276	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	4	$275	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	8	$275	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	9	$275	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	48	$274	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	18	$274	<0.01%	new
JAKKJAKKS PAC INC	11	$272	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	17	$271	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	7	$271	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	34	$271	<0.01%	-591	Timeline
UISUNISYS CORP	59	$271	<0.01%	+26	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	20	$271	<0.01%	new
HGHAMILTON INSURANCE GROUP LTD	13	$270	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	41	$270	<0.01%	+35	Timeline
CGNXCOGNEX CORP	9	$269	<0.01%	-53	Timeline
DOCNDIGITALOCEAN HLDGS INC	8	$268	<0.01%	new	Timeline
CDRECADRE HLDGS INC	9	$267	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	3	$266	<0.01%	+2	Timeline
HANESBRANDS INCHANESBRANDS INC	46	$266	<0.01%	new
LEALEAR CORP	3	$265	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	21	$265	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	2	$265	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5	$263	<0.01%	new	Timeline
CARGCARGURUS INC	9	$263	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	10	$263	<0.01%	+1	Timeline
BORRBORR DRILLING LTD	120	$263	<0.01%	+104	Timeline
CRD-ACRAWFORD & CO	23	$263	<0.01%	+6	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	26	$262	<0.01%	new	Timeline
ELMEELME COMMUNITIES	15	$261	<0.01%	new	Timeline
HUBGHUB GROUP INC	7	$261	<0.01%	new	Timeline
TRUPTRUPANION INC	7	$261	<0.01%	+4	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9	$261	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	11	$261	<0.01%	+3	Timeline
MPXMARINE PRODS CORP	31	$261	<0.01%	-23	Timeline
ECGEVERUS CONSTR GROUP	7	$260	<0.01%	new	Timeline
DIODDIODES INC	6	$260	<0.01%	new	Timeline
IMMRIMMERSION CORP	34	$258	<0.01%	new	Timeline
PRAPROASSURANCE CORP	11	$257	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	8	$257	<0.01%	new	Timeline
AIPARTERIS INC	37	$256	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	5	$256	<0.01%	new	Timeline
REIRING ENERGY INC	221	$255	<0.01%	+219	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6	$254	<0.01%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7	$254	<0.01%	0
EIGEMPLOYERS HLDGS INC	5	$254	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	19	$254	<0.01%	new
RYAMRAYONIER ADVANCED MATLS INC	44	$253	<0.01%	-139	Timeline
SCSSTEELCASE INC-CLASS A	23	$253	<0.01%	-195	Timeline
SGSWEETGREEN INC	10	$251	<0.01%	+6	Timeline
WMGWARNER MUSIC GROUP CORP	8	$251	<0.01%	-1	Timeline
AMRALPHA METALLURGICAL RESOUR I	2	$251	<0.01%	new	Timeline
BRKRBRUKER CORP	6	$251	<0.01%	-706	Timeline
COHUCOHU INC	17	$251	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	14	$248	<0.01%	new	Timeline
KTKT CORP	14	$248	<0.01%	-29	Timeline
GRCGORMAN RUPP CO	7	$246	<0.01%	new	Timeline
MTRNMATERION CORP	3	$245	<0.01%	new	Timeline
BIOBIO RAD LABS INC	1	$244	<0.01%	-13	Timeline
SITCSITE CTRS CORP	19	$244	<0.01%	+6	Timeline
AMPYAMPLIFY ENERGY CORP NEW	65	$244	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	2	$243	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	17	$243	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	28	$243	<0.01%	new	Timeline
CIENCIENA CORP	4	$242	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	10	$242	<0.01%	-16	Timeline
ITICINVESTORS TITLE CO NC	1	$242	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	3	$241	<0.01%	-3	Timeline
DCHDAUCH CORP	59	$241	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	19	$240	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	19	$240	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	20	$239	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	17	$237	<0.01%	-244	Timeline
MGPIMGP INGREDIENTS INC NEW	8	$236	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	25	$235	<0.01%	-2	Timeline
AAONAAON INC	3	$235	<0.01%	new	Timeline
OXMOXFORD INDS INC	4	$235	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	21	$235	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	11	$234	<0.01%	new	Timeline
GNWGENWORTH FINL INC	33	$234	<0.01%	new	Timeline
ALITALIGHT INC	39	$232	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	22	$231	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	14	$231	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	312	$230	<0.01%	new
BLFSBIOLIFE SOLUTIONS INC	10	$229	<0.01%	new	Timeline
IPARINTERPARFUMS INC	2	$228	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	3	$228	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	25	$226	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5	$226	<0.01%	new
REXREX AMERICAN RES CORP	6	$226	<0.01%	+1	Timeline
GGBGERDAU SA	79	$225	<0.01%	-13	Timeline
BZHBEAZER HOMES USA INC	11	$225	<0.01%	+8	Timeline
ABRARBOR REALTY TRUST INC	19	$224	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	15	$224	<0.01%	-51	Timeline
WSCWILLSCOT HLDGS CORP	8	$223	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	3	$222	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3	$222	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	15	$221	<0.01%	+9	Timeline
MCWMISTER CAR WASH INC	28	$221	<0.01%	new	Timeline
ALNTALLIENT INC	10	$220	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	9	$220	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	7	$219	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	26	$219	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	12	$218	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	11	$218	<0.01%	new	Timeline
BFSSAUL CTRS INC	6	$217	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	1	$217	<0.01%	new	Timeline
SSLSASOL LTD	51	$216	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	11	$215	<0.01%	new	Timeline
MTWMANITOWOC CO INC	25	$215	<0.01%	new	Timeline
JILLJ JILL INC	11	$215	<0.01%	new	Timeline
CROXCROCS INC	2	$213	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	13	$213	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6	$213	<0.01%	new	Timeline
ARCBARCBEST CORP	3	$212	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4	$212	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	36	$211	<0.01%	new	Timeline
ALXALEXANDERS INC	1	$210	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	2	$210	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	6	$210	<0.01%	new	Timeline
IRMDIRADIMED CORP	4	$210	<0.01%	new	Timeline
SWKHSWK HLDGS CORP	12	$209	<0.01%	+4	Timeline
KNTKKINETIK HOLDINGS INC	4	$208	<0.01%	new	Timeline
AZTAAZENTA INC	6	$208	<0.01%	new	Timeline
DAKTDAKTRONICS INC	17	$208	<0.01%	-67	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8	$207	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	79	$207	<0.01%	+11	Timeline
RRBIRED RIVER BANCSHARES INC	4	$207	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	14	$206	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	19	$206	<0.01%	new
VSXYVICTORIAS SECRET AND CO	11	$205	<0.01%	-147	Timeline
HIIHUNTINGTON INGALLS INDS INC	1	$205	<0.01%	-2	Timeline
SOBOSOUTH BOW CORP	8	$205	<0.01%	0	Timeline
GBXGREENBRIER COS INC	4	$205	<0.01%	new	Timeline
PEPGPEPGEN INC	145	$204	<0.01%	new	Timeline
EMBCEMBECTA CORP	16	$204	<0.01%	new	Timeline
MAXMEDIAALPHA INC	22	$204	<0.01%	-54	Timeline
SABRSABRE CORP	72	$203	<0.01%	new	Timeline
CACCAMDEN NATL CORP	5	$203	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	9	$202	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	10	$202	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	31	$202	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	132	$202	<0.01%	-53	Timeline
BFCBANK FIRST CORP	2	$202	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1	$202	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	8	$202	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	4	$201	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	33	$201	<0.01%	new	Timeline
ENICENEL CHILE SA	61	$200	<0.01%	+15	Timeline
PBIPITNEY BOWES INC	22	$200	<0.01%	new	Timeline
CARTMAPLEBEAR INC	5	$200	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9	$200	<0.01%	new	Timeline
RDNTRADNET INC	4	$199	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	15	$199	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	7	$199	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	1	$198	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	8	$198	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	5	$197	<0.01%	new	Timeline
GKOSGLAUKOS CORP	2	$197	<0.01%	new	Timeline
CLVTCLARIVATE PLC	50	$197	<0.01%	new	Timeline
CTLPCANTALOUPE INC	25	$197	<0.01%	+24	Timeline
ESRTEMPIRE ST RLTY TR INC	25	$196	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	3	$195	<0.01%	0	Timeline
DGIIDIGI INTL INC	7	$195	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	46	$195	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	19	$195	<0.01%	new
PVHPVH CORPORATION	3	$194	<0.01%	-26	Timeline
ARHSARHAUS INC	22	$192	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	15	$190	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	24	$190	<0.01%	-232	Timeline
ELFE L F BEAUTY INC	3	$189	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	3	$189	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	11	$189	<0.01%	new	Timeline
RCREADY CAPITAL CORP	37	$189	<0.01%	new	Timeline
THRMGENTHERM INC	7	$188	<0.01%	new	Timeline
ZDZIFF DAVIS INC	5	$188	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	5	$187	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	23	$187	<0.01%	new
TSHATAYSHA GENE THERAPIES INC	132	$184	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1	$183	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5	$182	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	7	$182	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	4	$181	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	6	$181	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	5	$181	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	12	$180	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	5	$179	<0.01%	new	Timeline
ALGALAMO GROUP INC	1	$179	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	158	$179	<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