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
ROCKET LAB USA INCROCKET LAB USA INC	10	$179	<0.01%	new
VCYTVERACYTE INC	6	$178	<0.01%	-94	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	121	$178	<0.01%	new	Timeline
RXSTRXSIGHT INC	7	$177	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	9	$177	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	4	$176	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	356	$176	<0.01%	new
INVHINVITATION HOMES INC	5	$175	<0.01%	new	Timeline
MFAMFA FINL INC	17	$175	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	1	$175	<0.01%	-6	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	8	$175	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	13	$175	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	19	$175	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	12	$174	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	23	$173	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9	$171	<0.01%	new	Timeline
MPMP MATERIALS CORP	7	$171	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	80	$171	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	7	$170	<0.01%	new	Timeline
TCITRANSCONTINENTAL RLTY INVS	6	$168	<0.01%	+2	Timeline
FRPTFRESHPET INC	2	$167	<0.01%	-42	Timeline
FDBCFIDELITY D & D BANCORP INC	4	$167	<0.01%	new	Timeline
BCPCBALCHEM CORP	1	$166	<0.01%	new	Timeline
HRBBLOCK H & R INC	3	$165	<0.01%	-23	Timeline
KYMRKYMERA THERAPEUTICS INC	6	$165	<0.01%	new	Timeline
ACNBACNB CORP	4	$165	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5	$164	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	15	$164	<0.01%	-169	Timeline
PEBKPEOPLES BANCORP N C INC	6	$164	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	11	$163	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	61	$163	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	6	$163	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	4	$163	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	17	$163	<0.01%	new
ARVNARVINAS INC	23	$162	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	20	$161	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	11	$161	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3	$160	<0.01%	new	Timeline
SAROSTANDARDAERO INC	6	$160	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1	$160	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	7	$159	<0.01%	new
STGWSTAGWELL INC	26	$158	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	6	$158	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	4	$157	<0.01%	new	Timeline
LTMLATAM AIRLINES GROUP SA	5	$157	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	5	$157	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	3	$157	<0.01%	new	Timeline
VFCV F CORP	10	$156	<0.01%	-47	Timeline
TFIITFI INTERNATIONAL INC	2	$155	<0.01%	-3	Timeline
OLMAOLEMA PHARMACEUTICALS INC	41	$155	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	9	$155	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	23	$154	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	21	$154	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1	$153	<0.01%	new	Timeline
BWLPBW LPG LTD	14	$153	<0.01%	-3	Timeline
MXLMAXLINEAR INC	14	$153	<0.01%	+6	Timeline
BPRNPRINCETON BANCORP INC	5	$153	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	14	$152	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	4	$151	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	5	$151	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	9	$151	<0.01%	new	Timeline
EUENCORE ENERGY CORP	109	$150	<0.01%	new	Timeline
EATBRINKER INTL INC	1	$150	<0.01%	new	Timeline
SAFESAFEHOLD INC	8	$150	<0.01%	new	Timeline
PCBPCB BANCORP	8	$150	<0.01%	new	Timeline
IRBTQIROBOT CORP	55	$149	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	170	$149	<0.01%	new
WTIW & T OFFSHORE INC	95	$148	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	18	$147	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	20	$147	<0.01%	-5
AGIOAGIOS PHARMACEUTICALS INC	5	$147	<0.01%	new	Timeline
CNDTCONDUENT INC	54	$146	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	26	$146	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	25	$146	<0.01%	-18	Timeline
SBTSTERLING BANCORP INC	30	$146	<0.01%	+19	Timeline
LAURLAUREATE ED INC	7	$144	<0.01%	new	Timeline
MASS908 DEVICES INC	32	$144	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	256	$144	<0.01%	new
CIVBCIVISTA BANCSHARES INC	7	$143	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	3	$142	<0.01%	new	Timeline
CELCCELCUITY INC	14	$142	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	26	$142	<0.01%	new	Timeline
YEXTYEXT INC	23	$142	<0.01%	-276	Timeline
HLLYHOLLEY INC	55	$142	<0.01%	+52	Timeline
DLHCDLH HLDGS CORP	35	$142	<0.01%	-28	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	22	$142	<0.01%	new
ARQTARCUTIS BIOTHERAPEUTICS INC	9	$141	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	10	$140	<0.01%	+7	Timeline
DCOMDIME COML BANCSHARES INC	5	$140	<0.01%	+4	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2	$139	<0.01%	new	Timeline
VSTMVERASTEM INC	23	$139	<0.01%	new	Timeline
TEADTEADS HLDG CO	37	$139	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	3	$138	<0.01%	new	Timeline
BOHBANK OF HI CORP	2	$138	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	4	$138	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	12	$138	<0.01%	new
RIGTRANSOCEAN LTD	43	$137	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	21	$136	<0.01%	+8	Timeline
VREVERIS RESIDENTIAL INC	8	$136	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	14	$134	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	24	$134	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14	$134	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10	$134	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	5	$134	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	5	$134	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	10	$132	<0.01%	-20	Timeline
ADCTADC THERAPEUTICS SA	93	$132	<0.01%	new	Timeline
CURVTORRID HLDGS INC	24	$132	<0.01%	+9	Timeline
MRCYMERCURY SYS INC	3	$130	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	33	$130	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	2	$129	<0.01%	new	Timeline
CEVACEVA INC	5	$129	<0.01%	new	Timeline
DENNDENNY'S CORP	35	$129	<0.01%	new	Timeline
NVECNVE CORP	2	$128	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	2	$128	<0.01%	new	Timeline
RGENREPLIGEN CORP	1	$128	<0.01%	0	Timeline
BANRBANNER CORP	2	$128	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	2	$128	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	80	$128	<0.01%	+67	Timeline
LRNSTRIDE INC	1	$127	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	5	$127	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	141	$127	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	15	$126	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5	$126	<0.01%	new	Timeline
ARQARQ INC	30	$126	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	4	$125	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5	$125	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	5	$125	<0.01%	-50	Timeline
MGTXMEIRAGTX HLDGS PLC	18	$123	<0.01%	new	Timeline
ZURAZURA BIO LTD	95	$123	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	2	$121	<0.01%	new	Timeline
ORCORCHID IS CAP INC	16	$121	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	32	$121	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	12	$121	<0.01%	new	Timeline
ALABASTERA LABS INC	2	$120	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11	$120	<0.01%	-54
CMACOMERICA INC	2	$119	<0.01%	-229	Timeline
MLABMESA LABS INC	1	$119	<0.01%	new	Timeline
NGVTINGEVITY CORP	3	$119	<0.01%	new	Timeline
FSTRFOSTER L B CO	6	$119	<0.01%	new	Timeline
URGUR-ENERGY INC	174	$118	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	4	$118	<0.01%	new	Timeline
GLOBGLOBANT S A	1	$118	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	18	$117	<0.01%	new	Timeline
ESABESAB CORPORATION	1	$117	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	51	$117	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	49	$117	<0.01%	-15	Timeline
AFCGADVANCED FLOWER CAP INC	21	$117	<0.01%	new	Timeline
LIFLIFE360 INC	3	$116	<0.01%	new	Timeline
BCEBCE INC	5	$115	<0.01%	-1	Timeline
VLGEAVILLAGE SUPER MKT INC	3	$115	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	16	$115	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	13	$114	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	5	$114	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	21	$114	<0.01%	new	Timeline
SVRASAVARA INC	41	$114	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	23	$114	<0.01%	-38	Timeline
SIBNSI BONE INC	8	$113	<0.01%	new	Timeline
SBGISINCLAIR INC	7	$112	<0.01%	new	Timeline
LELANDS END INC NEW	11	$112	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	4	$111	<0.01%	new	Timeline
TIMBTIM S A	7	$110	<0.01%	+5	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9	$108	<0.01%	new
PTLOPORTILLOS INC	9	$108	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	1	$108	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	4	$108	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	5	$108	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	3	$107	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	23	$107	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	1	$106	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	26	$106	<0.01%	new	Timeline
AROWARROW FINL CORP	4	$106	<0.01%	new	Timeline
ONLORION PROPERTIES INC	49	$105	<0.01%	new	Timeline
AKRACADIA RLTY TR	5	$105	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	35	$105	<0.01%	new	Timeline
BARKBARK INC	75	$105	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	60	$105	<0.01%	new
GPKGRAPHIC PACKAGING HLDG CO	4	$104	<0.01%	new	Timeline
ARMKARAMARK	3	$104	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	19	$104	<0.01%	new	Timeline
OCGNOCUGEN INC	146	$104	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	4	$103	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	2	$103	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	5	$102	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	34	$102	<0.01%	new	Timeline
FORRFORRESTER RESH INC	11	$102	<0.01%	-65	Timeline
SKTTANGER INC	3	$102	<0.01%	new	Timeline
BDCBELDEN INC	1	$101	<0.01%	new	Timeline
OABIOMNIAB INC	42	$101	<0.01%	new	Timeline
BCMLBAYCOM CORP	4	$101	<0.01%	+2	Timeline
POWWOUTDOOR HOLDING CO	73	$101	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	16	$101	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	7	$100	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	50	$100	<0.01%	new	Timeline
XMTRXOMETRY INC	4	$100	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	22	$100	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	4	$100	<0.01%	new	Timeline
KLTRKALTURA INC	53	$100	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	289	$100	<0.01%	new
BDNBRANDYWINE RLTY TR	22	$99	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	7	$99	<0.01%	new
LFMDLIFEMD INC	18	$98	<0.01%	-122	Timeline
UPBUPSTREAM BIO INC	16	$98	<0.01%	new	Timeline
EVEXEVE HLDG INC	29	$97	<0.01%	new	Timeline
CBLLCERIBELL INC	5	$97	<0.01%	new	Timeline
DCGODOCGO INC	36	$96	<0.01%	new	Timeline
TASKTASKUS INC	7	$96	<0.01%	new	Timeline
DDD3D SYS CORP DEL	45	$96	<0.01%	new	Timeline
LMNDLEMONADE INC	3	$95	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	4	$95	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	1	$95	<0.01%	new	Timeline
CDZICADIZ INC	32	$94	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	8	$94	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	3	$94	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	6	$94	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	12	$93	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	15	$93	<0.01%	new	Timeline
CRCTCRICUT INC	18	$93	<0.01%	new	Timeline
MXCTMAXCYTE INC	34	$93	<0.01%	-18	Timeline
LWLGLIGHTWAVE LOGIC INC	89	$92	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	17	$92	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	1	$91	<0.01%	new	Timeline
UDRUDR INC	2	$91	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1	$91	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	2	$91	<0.01%	new	Timeline
SMSM ENERGY COMPANY	3	$90	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	2	$90	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	14	$90	<0.01%	-473	Timeline
BTMDBIOTE CORP	27	$90	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	45	$90	<0.01%	new
CIOCITY OFFICE REIT INC	17	$89	<0.01%	new	Timeline
XPELXPEL INC	3	$89	<0.01%	new	Timeline
LCNBLCNB CORP	6	$89	<0.01%	new	Timeline
CUKCARNIVAL PLC	5	$88	<0.01%	0	Timeline
LCIILCI INDS	1	$88	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	3	$88	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	5	$88	<0.01%	new	Timeline
CABACABALETTA BIO INC	63	$88	<0.01%	new	Timeline
LUNGPULMONX CORP	13	$88	<0.01%	new	Timeline
RLJRLJ LODGING TR	11	$87	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	17	$87	<0.01%	new	Timeline
BCOBRINKS CO	1	$87	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	10	$87	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	1	$87	<0.01%	0
MURMURPHY OIL CORP	3	$86	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	4	$86	<0.01%	new	Timeline
INGNINOGEN INC	12	$86	<0.01%	-199	Timeline
PPTAPERPETUA RESOURCES CORP	8	$86	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	29	$86	<0.01%	new
PATKPATRICK INDS INC	1	$85	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	4	$85	<0.01%	new	Timeline
TCXTUCOWS INC	5	$85	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	1	$85	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	22	$85	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	32	$85	<0.01%	new
AVAAVISTA CORP	2	$84	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	2	$84	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	25	$83	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	1	$83	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	23	$83	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	28	$82	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2	$82	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	1	$81	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	2	$81	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	4	$81	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	11	$81	<0.01%	+5	Timeline
INBKFIRST INTERNET BANCORP	3	$81	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	46	$81	<0.01%	new	Timeline
ASAMER SPORTS INC	3	$81	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	30	$81	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	2	$80	<0.01%	-13	Timeline
KRTKARAT PACKAGING INC	3	$80	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	9	$80	<0.01%	new
HROWHARROW INC	3	$80	<0.01%	new	Timeline
AWRAMER STATES WTR CO	1	$79	<0.01%	-68	Timeline
SRSPIRE INC	1	$79	<0.01%	new	Timeline
BCBPBCB BANCORP INC	8	$79	<0.01%	new	Timeline
DNUTKRISPY KREME INC	16	$79	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	4	$78	<0.01%	0	Timeline
BSVNBANK7 CORP	2	$78	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	17	$78	<0.01%	new	Timeline
MLIMUELLER INDS INC	1	$77	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	1	$76	<0.01%	new	Timeline
PCVXVAXCYTE INC	2	$76	<0.01%	0	Timeline
THOTHOR INDS INC	1	$76	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	26	$76	<0.01%	-12	Timeline
EVCENTRAVISION COMMUNICATIONS C	36	$76	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	17	$76	<0.01%	new
LPROOPEN LENDING CORP	27	$75	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	2	$74	<0.01%	new	Timeline
NPCENEUROPACE INC	6	$74	<0.01%	new	Timeline
HLHECLA MINING COMPANY	13	$73	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	2	$73	<0.01%	new	Timeline
BELFABEL FUSE INC	1	$73	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	1	$72	<0.01%	new	Timeline
TKRTIMKEN CO	1	$72	<0.01%	new	Timeline
INODINNODATA INC	2	$72	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	37	$72	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	14	$72	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	7	$72	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	17	$72	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	9	$72	<0.01%	new
NMRANEUMORA THERAPEUTICS INC.	71	$71	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	2	$70	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	6	$70	<0.01%	new	Timeline
TGTREDEGAR CORP	9	$70	<0.01%	-1	Timeline
AINALBANY INTL CORP	1	$70	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	4	$70	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	18	$69	<0.01%	new	Timeline
SLVMSYLVAMO CORP	1	$68	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	38	$67	<0.01%	-81	Timeline
RELLRICHARDSON ELECTRS LTD	6	$67	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	13	$67	<0.01%	new	Timeline
AOSSMITH A O CORP	1	$66	<0.01%	-6	Timeline
CTRICENTURI HOLDINGS INC	4	$66	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	6	$66	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	19	$66	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	1	$64	<0.01%	-60	Timeline
MAPSWM TECHNOLOGY INC	56	$64	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	5	$64	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	10	$64	<0.01%	-52	Timeline
LITELUMENTUM HLDGS INC	1	$63	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	1	$63	<0.01%	-1	Timeline
VRAVERA BRADLEY INC	28	$63	<0.01%	new	Timeline
JYNTJOINT CORP	5	$63	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10	$63	<0.01%	new
ANGIANGI INC	4	$62	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	20	$62	<0.01%	-5	Timeline
WBTNWEBTOON ENTMT INC	8	$62	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4	$62	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	2	$62	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	10	$62	<0.01%	new
WEYSWEYCO GROUP INC	2	$61	<0.01%	+1	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1	$61	<0.01%	-3	Timeline
BKHBLACK HILLS CORP	1	$61	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	2	$61	<0.01%	new	Timeline
SYMSYMBOTIC INC	3	$61	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	60	$61	<0.01%	new	Timeline
NPWRNET POWER INC	23	$61	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	26	$61	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	67	$61	<0.01%	new
GEF-BGREIF INC	1	$60	<0.01%	new	Timeline
TTGTTECHTARGET INC	4	$60	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	3	$60	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	3	$60	<0.01%	new	Timeline
GEOGEO GROUP INC	2	$59	<0.01%	+1	Timeline
CZFSCITIZENS FINL SVCS INC	1	$59	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	6	$57	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1	$57	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	49	$57	<0.01%	new	Timeline
BRCCBRC INC	27	$57	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	7	$56	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2	$56	<0.01%	-4	Timeline
EEXEMERALD HOLDING INC	14	$56	<0.01%	new	Timeline
OPFIOPPFI INC	6	$56	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	51	$56	<0.01%	new
IIPRINNOVATIVE INDL PPTYS INC	1	$55	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	1	$55	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	3	$55	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	2	$55	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	7	$55	<0.01%	new	Timeline
IMNMIMMUNOME INC	8	$54	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	10	$54	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	3	$54	<0.01%	0
CWANCLEARWATER ANALYTICS HLDGS I	2	$54	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	4	$54	<0.01%	new	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	440	$54	<0.01%	new
DBRGDIGITALBRIDGE GROUP INC	6	$53	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	5	$53	<0.01%	-4	Timeline
DHDEFINITIVE HEALTHCARE CORP	18	$53	<0.01%	-52	Timeline
GENERATION BIO COGENERATION BIO CO	129	$53	<0.01%	new
ILPTINDUSTRIAL LOGISTICS PPTYS T	15	$52	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	4	$52	<0.01%	new	Timeline
CXTCRANE NXT CO	1	$52	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	2	$51	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	3	$51	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	8	$51	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	2	$51	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	4	$51	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	19	$51	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	4	$51	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	6	$50	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	1	$50	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2	$50	<0.01%	new	Timeline
NNBRNN INC	22	$50	<0.01%	new	Timeline
PAYSPAYSIGN INC	23	$49	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	44	$49	<0.01%	new	Timeline
GENCGENCOR INDS INC	4	$49	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	2	$49	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	32	$49	<0.01%	new	Timeline
CHGGCHEGG INC	74	$48	<0.01%	-2,014	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2	$48	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	5	$48	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	4	$48	<0.01%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	16	$48	<0.01%	new
GRWGGROWGENERATION CORP	43	$47	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	21	$47	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	2	$47	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	6	$47	<0.01%	new	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	69	$47	<0.01%	new
EOSEEOS ENERGY ENTERPRISES INC	12	$46	<0.01%	new	Timeline
WHDCACTUS INC	1	$46	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	8	$46	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	33	$46	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2	$46	<0.01%	new
BLFYBLUE FOUNDRY BANCORP	5	$46	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	1	$45	<0.01%	-613	Timeline
WLYWILEY JOHN & SONS INC	1	$45	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	18	$45	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	22	$45	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5	$45	<0.01%	new
OKLOOKLO INC	2	$44	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	7	$44	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	7	$44	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	1	$44	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	2	$44	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	21	$44	<0.01%	new	Timeline
AEHRAEHR TEST SYS	6	$44	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	96	$44	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	14	$44	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	6	$43	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	10	$43	<0.01%	new	Timeline
ONTONTERRIS INC	3	$43	<0.01%	new	Timeline
NODKNI HLDGS INC	3	$43	<0.01%	-17	Timeline
FIZZNATIONAL BEVERAGE CORP	1	$42	<0.01%	new	Timeline
SLDPSOLID POWER INC	40	$42	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	2	$42	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	4	$42	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	27	$42	<0.01%	new	Timeline
AMTXAEMETIS INC	23	$41	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	1	$41	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	1	$41	<0.01%	new	Timeline
TLSTELOS CORP MD	17	$41	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2	$41	<0.01%	new	Timeline
COOKTRAEGER INC COM	24	$41	<0.01%	new	Timeline
CDLRCADELER A S	2	$40	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2	$40	<0.01%	new
LZBLA Z BOY INC	1	$40	<0.01%	new	Timeline
KWYKINGSWAY CORP	5	$40	<0.01%	-34	Timeline
HFFGHF FOODS GROUP INC	8	$40	<0.01%	new	Timeline
FTDRFRONTDOOR INC	1	$39	<0.01%	-8	Timeline
PREMIER INCPREMIER INC	2	$39	<0.01%	-57
EGANEGAIN CORP	8	$39	<0.01%	new	Timeline
FSBWFS BANCORP INC	1	$39	<0.01%	new	Timeline
TDUPTHREDUP INC	16	$39	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	1	$38	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	1	$38	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	20	$38	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	4	$38	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	7	$38	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	9	$38	<0.01%	new	Timeline
BGCBGC GROUP INC	4	$37	<0.01%	new	Timeline
CSANYCOSAN S A	7	$37	<0.01%	-1	Timeline
CVBFCVB FINL CORP	2	$37	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	8	$37	<0.01%	-17	Timeline
GFSGLOBALFOUNDRIES INC	1	$37	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	13	$37	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	2	$37	<0.01%	new	Timeline
CVRXCVRX INC	3	$37	<0.01%	new	Timeline
FIGSFIGS INC	8	$37	<0.01%	new	Timeline
NRDYNERDY INC	26	$37	<0.01%	new	Timeline
CRVOCERVOMED INC	4	$37	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	1	$36	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	2	$36	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	2	$36	<0.01%	new	Timeline
STRSSTRATUS PPTYS INC	2	$36	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	13	$35	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	5	$35	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	4	$35	<0.01%	0	Timeline
CDXSCODEXIS INC	13	$35	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	7	$35	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	25	$35	<0.01%	new
CRNXCRINETICS PHARMACEUTICALS IN	1	$34	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	4	$34	<0.01%	new	Timeline
MVISMICROVISION INC DEL	27	$34	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	2	$34	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	10	$34	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	2	$34	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	2	$34	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1	$33	<0.01%	new	Timeline
KRCKILROY REALTY CORP	1	$33	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	2	$33	<0.01%	new	Timeline
ANNXANNEXON INC	17	$33	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	23	$33	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	60	$33	<0.01%	new
PLSEPULSE BIOSCIENCES INC	2	$33	<0.01%	new	Timeline
VHIVALHI INC NEW	2	$33	<0.01%	new	Timeline
TLYSTILLYS INC	15	$33	<0.01%	new	Timeline
VTSIVIRTRA INC	8	$33	<0.01%	new	Timeline
ULBIULTRALIFE CORP	6	$33	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	1	$32	<0.01%	new	Timeline
NUVBNUVATION BIO INC	18	$32	<0.01%	-48	Timeline
ESPRESPERION THERAPEUTICS INC NE	22	$32	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	2	$32	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	85	$32	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	15	$32	<0.01%	new	Timeline
IVVDINVIVYD INC	52	$32	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	1	$32	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	29	$32	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	56	$32	<0.01%	+44	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