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True Wealth Design, LLC

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13F filer, CIK 1966033, AKRON, OH

True Wealth Design, LLC reported $341,138,956 across 2,556 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 72.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966033-26-000001

Period
2025-12-31
Reported value
$341M
Holdings
2,556
Top 10 weight
72.8%
New
177
Sold out
333

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+7,020$2.35M
BOXXadded+16,924$1.95M
MTBAadded+34,081$1.72M
VXUSadded+18,602$1.4M
VCRBnew+9,158$713K

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

SecurityShares changeApprox. value
DFEVreduced-34,917-$1.18M
DFICreduced-24,497-$844K
DFACreduced-19,433-$769K
DUHPreduced-10,195-$388K
DIHPreduced-10,377-$329K

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 2025

Share positions as resolved from 13F-HR 0001966033-26-000001, largest first. % of portfolio is the value over $341,138,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$15<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares 36$15<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 33 shares; 2025Q3: 13 shares; 2025Q4: 3 shares 3$14<0.01%-10Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 198 shares; 2025Q2: 59 shares; 2025Q3: 14 shares; 2025Q4: 4 shares 4$14<0.01%-10Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$14<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 105 shares; 2025Q3: 38 shares; 2025Q4: 2 shares 2$14<0.01%-36Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$14<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 15 shares; 2025Q2: 13 shares; 2025Q3: 16 shares; 2025Q4: 1 shares 1$13<0.01%-15Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 10 shares; 2025Q4: 1 shares 1$13<0.01%-9Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$13<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: 34 shares; 2025Q3: 28 shares; 2025Q4: 3 shares 3$12<0.01%-25Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$12<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 196 shares; 2025Q2: 13 shares; 2025Q3: 7 shares; 2025Q4: 5 shares 5$12<0.01%-2Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$11<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93 shares; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$11<0.01%0Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$11<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163 shares; 2025Q1: 183 shares; 2025Q2: 7 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$11<0.01%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 3 shares 3$11<0.01%-1Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$11<0.01%0Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$10<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 2 shares 2$10<0.01%-13Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$10<0.01%newTimeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$9<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 1 shares; 2025Q4: 9 shares 9$9<0.01%+8Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 199 shares; 2025Q3: 256 shares; 2025Q4: 3 shares 3$9<0.01%-253Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 418 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$9<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 20 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$9<0.01%0Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 10 shares; 2025Q3: 8 shares; 2025Q4: 4 shares 4$9<0.01%-4Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119 shares; 2025Q1: 38 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$8<0.01%0Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 1 shares 1$8<0.01%-1Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$8<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$8<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 12 shares; 2025Q3: 67 shares; 2025Q4: 10 shares 10$8<0.01%-57Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 5 shares; 2025Q4: 2 shares 2$8<0.01%-3Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$8<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 12 shares; 2025Q3: 8 shares; 2025Q4: 4 shares 4$8<0.01%-4Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 1 shares 1$8<0.01%-17Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$7<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 783 shares; 2025Q3: 512 shares; 2025Q4: 7 shares 7$7<0.01%-505Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 2 shares 2$7<0.01%-2Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 1 shares; 2025Q3: 4 shares; 2025Q4: 7 shares 7$7<0.01%+3Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$7<0.01%newTimeline
SBDSSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$7<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$6<0.01%newTimeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares 11$6<0.01%new
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$5<0.01%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 24 shares; 2025Q3: 8 shares; 2025Q4: 3 shares 3$5<0.01%-5Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$5<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$4<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$3<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$3<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 2 shares 2$3<0.01%-1Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 1 shares 1$3<0.01%-2Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 208 shares; 2025Q3: 12 shares; 2025Q4: 3 shares 3$2<0.01%-9Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152 shares; 2025Q4: 2 shares 2$2<0.01%-150Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 169 shares; 2025Q3: 69 shares; 2025Q4: 1 shares 1$1<0.01%-68Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 333. All 333

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS1,362$128Kshares
BROBROWN & BROWN INC581$54.5Kshares
CVLTCOMMVAULT SYS INC286$54Kshares
VBVANGUARD INDEX FDS195$49.6Kshares
SCHDSCHWAB STRATEGIC TR1,500$41Kshares
UNILEVER PLCUNILEVER PLC668$39.6Kshares
JBNDJ P MORGAN EXCHANGE TRADED F658$35.6Kshares
GTOINVESCO ACTIVELY MANAGED EXC615$29.2Kshares
EQHEQUITABLE HLDGS INC544$27.6Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED684$25.8Kshares
FMCFMC CORP703$23.6Kshares
FLUTFLUTTER ENTMT PLC89$22.6Kshares
GOVIINVESCO EXCH TRADED FD TR II764$21.2Kshares
BSCTINVESCO EXCH TRD SLF IDX FD1,103$20.8Kshares
BSCSINVESCO EXCH TRD SLF IDX FD973$20Kshares
BSCRINVESCO EXCH TRD SLF IDX FD971$19.1Kshares
BSCQINVESCO EXCH TRD SLF IDX FD963$18.8Kshares
INVESCOINVESCO898$18.6Kshares
ENRENERGIZER HLDGS INC727$18.1Kshares
NVRNVR INC2$16.1Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR267$15.9Kshares
JAAAJANUS DETROIT STR TR286$14.5Kshares
RWLINVESCO EXCH TRADED FD TR II131$14.5Kshares
LNWOLIGHT & WONDER INC172$14.4Kshares
GSYINVESCO ACTIVELY MANAGED EXC278$14Kshares
BSCUINVESCO EXCH TRD SLF IDX FD760$12.8Kshares
NOGNORTHERN OIL & GAS INC497$12.3Kshares
CALFPACER FDS TR250$10.9Kshares
JBIJANUS INTERNATIONAL GROUP IN965$9.53Kshares
PGNYPROGYNY INC431$9.28Kshares
KKELLANOVA103$8.45Kshares
ANGLVANECK ETF TRUST250$7.43Kshares
DXCDXC TECHNOLOGY CO516$7.03Kshares
SPDWSPDR INDEX SHS FDS160$6.85Kshares
ROCKGIBRALTAR INDS INC103$6.47Kshares
ANGIANGI INC378$6.15Kshares
VERINT SYS INCVERINT SYS INC275$5.57Kshares
DOCSDOXIMITY INC68$4.97Kshares
BNDXVANGUARD CHARLOTTE FDS98$4.85Kshares
ALEALLETE INC60$3.98Kshares
VXFVANGUARD INDEX FDS19$3.98Kshares
BSCVINVESCO EXCH TRD SLF IDX FD228$3.8Kshares
AMNAMN HEALTHCARE SVCS INC183$3.54Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC350$3.48Kshares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC4,281$3.47Kshares
OPCHOPTION CARE HEALTH INC123$3.42Kshares
THRYTHRYV HLDGS INC283$3.41Kshares
SHOESHOE STA GROUP INC162$3.37Kshares
PROPROS Holdings Inc143$3.28Kshares
ALGMALLEGRO MICROSYSTEMS INC111$3.24Kshares
DISVDIMENSIONAL ETF TRUST89$3.19Kshares
IBTAIBOTTA INC109$3.04Kshares
AVEMAMERICAN CENTY ETF TR40$3Kshares
USCIUNITED STS COMMODITY INDEX F38$2.96Kshares
INFORMATICA INCINFORMATICA INC107$2.66Kshares
CECELANESE CORP DEL46$1.94Kshares
SCSSTEELCASE INC-CLASS A109$1.88Kshares
KREFKKR REAL ESTATE FIN TR INC207$1.86Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP42$1.81Kshares
ARDTARDENT HEALTH INC130$1.72Kshares
VIMEO INCVIMEO INC216$1.67Kshares
ITRIITRON INC13$1.62Kshares
ODPTHE ODP CORP57$1.59Kshares
BRYBerry Corp416$1.57Kshares
MTSRMETSERA INC30$1.57Kshares
HPPHUDSON PAC PPTYS INC539$1.49Kshares
JRVRJAMES RIVER GROUP HOLDINGS I268$1.49Kshares
NMRANEUMORA THERAPEUTICS INC.815$1.48Kshares
PRDOPERDOCEO ED CORP37$1.39Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS49$1.37Kshares
LMBLIMBACH HLDGS INC14$1.36Kshares
AVBAVALONBAY CMNTYS INC7$1.35Kshares
WHWYNDHAM HOTELS & RESORTS INC16$1.28Kshares
INVAINNOVIVA INC70$1.28Kshares
PRGOPERRIGO CO PLC57$1.27Kshares
LPXLOUISIANA PAC CORP13$1.16Kshares
Surmodics IncSurmodics Inc38$1.14Kshares
Vital Energy IncVital Energy Inc67$1.13Kshares
BURBURFORD CAPITAL LIMITED90$1.08Kshares
DMCDEL MONTE CORP30$1.04Kshares
BOXBOX INC32$1.03Kshares
FOXFFOX FACTORY HLDG CORP42$1.02Kshares
ACIALBERTSONS COMPANIES INC57$999shares
PREMIER INCPREMIER INC35$968shares
BZKANZHUN LIMITED40$935shares
KRROKORRO BIO INC19$910shares
XPOFXPONENTIAL FITNESS INC113$881shares
GETYGETTY IMAGES HOLDINGS INC444$880shares
TILRAY INCTILRAY INC500$865shares
Tourmaline Bio IncTourmaline Bio Inc18$861shares
KNSLKINSALE CAP GROUP INC2$851shares
CALMCAL MAINE FOODS INC9$847shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC16$780shares
KRUSKURA SUSHI USA INC13$773shares
ABGASBURY AUTOMOTIVE GROUP INC3$734shares
JBSJBS N.V.49$732shares
OLEDUNIVERSAL DISPLAY CORP5$719shares
STWDSTARWOOD PPTY TR INC37$717shares
SXCSUNCOKE ENERGY INC87$710shares
LENZLENZ THERAPEUTICS INC15$699shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966033-26-000001 base2026-01-08acceptance time not in the bulk data set