True Wealth Design, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,556 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PNFPPINNACLE FINANCIAL PARTNERS | 1,362 | $128K | shares |
| BROBROWN & BROWN INC | 581 | $54.5K | shares |
| CVLTCOMMVAULT SYS INC | 286 | $54K | shares |
| VBVANGUARD INDEX FDS | 195 | $49.6K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,500 | $41K | shares |
| UNILEVER PLCUNILEVER PLC | 668 | $39.6K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 658 | $35.6K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 615 | $29.2K | shares |
| EQHEQUITABLE HLDGS INC | 544 | $27.6K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 684 | $25.8K | shares |
| FMCFMC CORP | 703 | $23.6K | shares |
| FLUTFLUTTER ENTMT PLC | 89 | $22.6K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 764 | $21.2K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 1,103 | $20.8K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 973 | $20K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 971 | $19.1K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 963 | $18.8K | shares |
| INVESCOINVESCO | 898 | $18.6K | shares |
| ENRENERGIZER HLDGS INC | 727 | $18.1K | shares |
| NVRNVR INC | 2 | $16.1K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 267 | $15.9K | shares |
| JAAAJANUS DETROIT STR TR | 286 | $14.5K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 131 | $14.5K | shares |
| LNWOLIGHT & WONDER INC | 172 | $14.4K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 278 | $14K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 760 | $12.8K | shares |
| NOGNORTHERN OIL & GAS INC | 497 | $12.3K | shares |
| CALFPACER FDS TR | 250 | $10.9K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 965 | $9.53K | shares |
| PGNYPROGYNY INC | 431 | $9.28K | shares |
| KKELLANOVA | 103 | $8.45K | shares |
| ANGLVANECK ETF TRUST | 250 | $7.43K | shares |
| DXCDXC TECHNOLOGY CO | 516 | $7.03K | shares |
| SPDWSPDR INDEX SHS FDS | 160 | $6.85K | shares |
| ROCKGIBRALTAR INDS INC | 103 | $6.47K | shares |
| ANGIANGI INC | 378 | $6.15K | shares |
| VERINT SYS INCVERINT SYS INC | 275 | $5.57K | shares |
| DOCSDOXIMITY INC | 68 | $4.97K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 98 | $4.85K | shares |
| ALEALLETE INC | 60 | $3.98K | shares |
| VXFVANGUARD INDEX FDS | 19 | $3.98K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 228 | $3.8K | shares |
| AMNAMN HEALTHCARE SVCS INC | 183 | $3.54K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 350 | $3.48K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 4,281 | $3.47K | shares |
| OPCHOPTION CARE HEALTH INC | 123 | $3.42K | shares |
| THRYTHRYV HLDGS INC | 283 | $3.41K | shares |
| SHOESHOE STA GROUP INC | 162 | $3.37K | shares |
| PROPROS Holdings Inc | 143 | $3.28K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 111 | $3.24K | shares |
| DISVDIMENSIONAL ETF TRUST | 89 | $3.19K | shares |
| IBTAIBOTTA INC | 109 | $3.04K | shares |
| AVEMAMERICAN CENTY ETF TR | 40 | $3K | shares |
| USCIUNITED STS COMMODITY INDEX F | 38 | $2.96K | shares |
| INFORMATICA INCINFORMATICA INC | 107 | $2.66K | shares |
| CECELANESE CORP DEL | 46 | $1.94K | shares |
| SCSSTEELCASE INC-CLASS A | 109 | $1.88K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 207 | $1.86K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 42 | $1.81K | shares |
| ARDTARDENT HEALTH INC | 130 | $1.72K | shares |
| VIMEO INCVIMEO INC | 216 | $1.67K | shares |
| ITRIITRON INC | 13 | $1.62K | shares |
| ODPTHE ODP CORP | 57 | $1.59K | shares |
| BRYBerry Corp | 416 | $1.57K | shares |
| MTSRMETSERA INC | 30 | $1.57K | shares |
| HPPHUDSON PAC PPTYS INC | 539 | $1.49K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 268 | $1.49K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 815 | $1.48K | shares |
| PRDOPERDOCEO ED CORP | 37 | $1.39K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 49 | $1.37K | shares |
| LMBLIMBACH HLDGS INC | 14 | $1.36K | shares |
| AVBAVALONBAY CMNTYS INC | 7 | $1.35K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 16 | $1.28K | shares |
| INVAINNOVIVA INC | 70 | $1.28K | shares |
| PRGOPERRIGO CO PLC | 57 | $1.27K | shares |
| LPXLOUISIANA PAC CORP | 13 | $1.16K | shares |
| Surmodics IncSurmodics Inc | 38 | $1.14K | shares |
| Vital Energy IncVital Energy Inc | 67 | $1.13K | shares |
| BURBURFORD CAPITAL LIMITED | 90 | $1.08K | shares |
| DMCDEL MONTE CORP | 30 | $1.04K | shares |
| BOXBOX INC | 32 | $1.03K | shares |
| FOXFFOX FACTORY HLDG CORP | 42 | $1.02K | shares |
| ACIALBERTSONS COMPANIES INC | 57 | $999 | shares |
| PREMIER INCPREMIER INC | 35 | $968 | shares |
| BZKANZHUN LIMITED | 40 | $935 | shares |
| KRROKORRO BIO INC | 19 | $910 | shares |
| XPOFXPONENTIAL FITNESS INC | 113 | $881 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 444 | $880 | shares |
| TILRAY INCTILRAY INC | 500 | $865 | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 18 | $861 | shares |
| KNSLKINSALE CAP GROUP INC | 2 | $851 | shares |
| CALMCAL MAINE FOODS INC | 9 | $847 | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 16 | $780 | shares |
| KRUSKURA SUSHI USA INC | 13 | $773 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3 | $734 | shares |
| JBSJBS N.V. | 49 | $732 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5 | $719 | shares |
| STWDSTARWOOD PPTY TR INC | 37 | $717 | shares |
| SXCSUNCOKE ENERGY INC | 87 | $710 | shares |
| LENZLENZ THERAPEUTICS INC | 15 | $699 | shares |
| EIGEMPLOYERS HLDGS INC | 16 | $680 | shares |
| WFGWEST FRASER TIMBER CO LTD | 9 | $612 | shares |
| APOGAPOGEE ENTERPRISES INC | 14 | $610 | shares |
| MCSMARCUS CORP DEL | 39 | $605 | shares |
| WDFCWD 40 CO | 3 | $593 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 6 | $582 | shares |
| PRPERMIAN RESOURCES CORP | 45 | $576 | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 17 | $571 | shares |
| ZIMVIE INCZIMVIE INC | 30 | $569 | shares |
| LLYVALIBERTY MEDIA CORP | 6 | $566 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 11 | $566 | shares |
| MERUS N VMERUS N V | 6 | $565 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 28 | $548 | shares |
| ONLORION PROPERTIES INC | 188 | $508 | shares |
| ANROALTO NEUROSCIENCE INC | 126 | $507 | shares |
| MAC Copper LtdMAC Copper Ltd | 40 | $489 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 33 | $476 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 23 | $469 | shares |
| LCIILCI INDS | 5 | $466 | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 34 | $463 | shares |
| ADAMADAMAS TRUST INC. | 65 | $454 | shares |
| UTZUTZ BRANDS INC | 37 | $450 | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 38 | $447 | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 28 | $446 | shares |
| COMPCOMPASS INC | 54 | $434 | shares |
| KNTKKINETIK HOLDINGS INC | 10 | $428 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 24 | $415 | shares |
| TELFYTELEFONICA SA-SPON ADR | 80 | $407 | shares |
| UHGUNITED HOMES GROUP INC | 97 | $401 | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 8 | $399 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 12 | $391 | shares |
| BAXBAXTER INTL INC | 17 | $388 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 14 | $379 | shares |
| SGRYSURGERY PARTNERS INC | 17 | $368 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 9 | $362 | shares |
| NJRNEW JERSEY RES CORP | 7 | $338 | shares |
| ZURAZURA BIO LTD | 78 | $338 | shares |
| AGMFEDERAL AGRIC MTG CORP | 2 | $336 | shares |
| IMAXIMAX CORP | 10 | $328 | shares |
| PGREPARAMOUNT GROUP INC | 49 | $321 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 32 | $316 | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 32 | $314 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 13 | $311 | shares |
| HELEHELEN OF TROY LTD | 12 | $303 | shares |
| TMCITREACE MED CONCEPTS INC | 45 | $302 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 26 | $301 | shares |
| SMPLSIMPLY GOOD FOODS CO | 12 | $298 | shares |
| KAIKADANT INC | 1 | $298 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 39 | $297 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 20 | $281 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6 | $272 | shares |
| CCOICOGENT COMM HOLDINGS INC | 7 | $269 | shares |
| QDELQUIDELORTHO CORP | 9 | $266 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 37 | $252 | shares |
| AGNTAGNT INC | 23 | $246 | shares |
| LNZALANZATECH GLOBAL INC | 10 | $246 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 24 | $244 | shares |
| CTSCTS CORP | 6 | $240 | shares |
| MRNAMODERNA INC | 9 | $233 | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 16 | $230 | shares |
| HZOMARINEMAX INC | 9 | $228 | shares |
| CBNKCAPITAL BANCORP INC MD | 7 | $224 | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 46 | $216 | shares |
| CGEMCULLINAN THERAPEUTICS INC | 36 | $214 | shares |
| ESEESCO TECHNOLOGIES INC | 1 | $212 | shares |
| CAECAE INC | 7 | $208 | shares |
| LXPLXP INDUSTRIAL TRUST | 23 | $207 | shares |
| KRGKITE REALTY GROUP TRUST | 9 | $201 | shares |
| RXORXO INC | 13 | $200 | shares |
| STHOSTAR HLDGS | 24 | $198 | shares |
| BGCBGC GROUP INC | 20 | $190 | shares |
| CWHCAMPING WORLD HLDGS INC | 12 | $190 | shares |
| LTCLTC PPTYS INC | 5 | $185 | shares |
| RVTYREVVITY INC | 2 | $176 | shares |
| GATXGATX CORP | 1 | $175 | shares |
| WALWESTERN ALLIANCE BANCORP | 2 | $174 | shares |
| MZTIMARZETTI COMPANY | 1 | $173 | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 5 | $172 | shares |
| ATEXANTERIX INC | 8 | $172 | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 1 | $168 | shares |
| ADMAADMA BIOLOGICS INC | 11 | $162 | shares |
| TICTIC SOLUTIONS INC | 12 | $160 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 58 | $159 | shares |
| ONBOLD NATL BANCORP IND | 7 | $154 | shares |
| HANESBRANDS INCHANESBRANDS INC | 23 | $152 | shares |
| MERCMERCER INTL INC | 51 | $147 | shares |
| MGPIMGP INGREDIENTS INC NEW | 6 | $146 | shares |
| VVVVALVOLINE INC | 4 | $144 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 14 | $143 | shares |
| ABMABM INDS INC | 3 | $139 | shares |
| STZCONSTELLATION BRANDS INC | 1 | $135 | shares |
| HLNEHAMILTON LANE INC | 1 | $135 | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1 | $135 | shares |
| SBCSBC MED GROUP HLDGS INC | 31 | $135 | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 5 | $135 | shares |
| BLNDBLEND LABS INC | 36 | $132 | shares |
| BDCBELDEN INC | 1 | $121 | shares |
| HRIHERC HLDGS INC | 1 | $117 | shares |
| BCOBRINKS CO | 1 | $117 | shares |
| ESABESAB CORPORATION | 1 | $112 | shares |
| RNSTRENASANT CORP | 3 | $111 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 74 | $108 | shares |
| VIRTVIRTU FINL INC | 3 | $107 | shares |
| PATKPATRICK INDS INC | 1 | $104 | shares |
| MWAMUELLER WTR PRODS INC | 4 | $103 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 2 | $102 | shares |
| CXWCORECIVIC INC | 5 | $102 | shares |
| FFINFIRST FINL BANKSHARES INC | 3 | $101 | shares |
| RCREADY CAPITAL CORP | 26 | $101 | shares |
| CRKCOMSTOCK RES INC | 5 | $100 | shares |
| CWSTCASELLA WASTE SYS INC | 1 | $95 | shares |
| AAONAAON INC | 1 | $94 | shares |
| INFUINFUSYSTEM HLDGS INC | 9 | $94 | shares |
| LESLQLESLIES INC | 17 | $94 | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 37 | $94 | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 16 | $91 | shares |
| MDUMDU RES GROUP INC | 5 | $90 | shares |
| SLGNSILGAN HLDGS INC | 2 | $87 | shares |
| AMCAMC ENTMT HLDGS INC | 30 | $87 | shares |
| MGEEMGE ENERGY INC | 1 | $85 | shares |
| XPERXPERI INC | 13 | $85 | shares |
| BOOMDMC GLOBAL INC | 10 | $85 | shares |
| HGVHILTON GRAND VACATIONS INC | 2 | $84 | shares |
| MMSIMERIT MED SYS INC | 1 | $84 | shares |
| OTTROTTER TAIL CORP | 1 | $82 | shares |
| SRSPIRE INC | 1 | $82 | shares |
| OGSONE GAS INC | 1 | $81 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 1 | $81 | shares |
| WHRWHIRLPOOL CORP | 1 | $79 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1 | $79 | shares |
| TDSTELEPHONE & DATA SYS INC | 2 | $79 | shares |
| FOURSHIFT4 PMTS INC | 1 | $78 | shares |
| KNFKNIFE RIVER CORP | 1 | $77 | shares |
| CADECADENCE BANK | 2 | $76 | shares |
| RGPRESOURCES CONNECTION INC | 15 | $76 | shares |
| AVDAMERICAN VANGUARD CORP | 13 | $75 | shares |
| GRBKGREEN BRICK PARTNERS INC | 1 | $74 | shares |
| HYHYSTER-YALE INC | 2 | $74 | shares |
| LCUTLIFETIME BRANDS INC | 19 | $74 | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 5 | $71 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 2 | $70 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 9 | $70 | shares |
| CXTCRANE NXT CO | 1 | $68 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 11 | $68 | shares |
| CURBCURBLINE PPTYS CORP | 3 | $67 | shares |
| BYRNBYRNA TECHNOLOGIES INC | 3 | $67 | shares |
| BANRBANNER CORP | 1 | $66 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 7 | $66 | shares |
| VIAVVIAVI SOLUTIONS INC | 5 | $64 | shares |
| HCCWARRIOR MET COAL INC | 1 | $64 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1 | $63 | shares |
| ATKRATKORE INC | 1 | $63 | shares |
| TGNATEGNA INC | 3 | $61 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 1 | $59 | shares |
| RUMRUM GROUP INC | 8 | $58 | shares |
| RIOTRIOT PLATFORMS INC | 3 | $58 | shares |
| CWENCLEARWAY ENERGY INC | 2 | $57 | shares |
| NGVTINGEVITY CORP | 1 | $56 | shares |
| LFMDLIFEMD INC | 8 | $55 | shares |
| TDWTIDEWATER INC NEW | 1 | $54 | shares |
| BILLBILL HOLDINGS INC | 1 | $53 | shares |
| BROSDUTCH BROS INC | 1 | $53 | shares |
| WERNWERNER ENTERPRISES INC | 2 | $53 | shares |
| NXXTNEXTNRG INC | 28 | $52 | shares |
| PRKSUNITED PARKS & RESORTS INC | 1 | $52 | shares |
| VYXNCR VOYIX CORPORATION | 4 | $51 | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 4 | $51 | shares |
| OIIOCEANEERING INTL INC | 2 | $50 | shares |
| VALVALARIS LTD | 1 | $49 | shares |
| CATYCATHAY GEN BANCORP | 1 | $49 | shares |
| BVFLBV FINL INC | 3 | $49 | shares |
| SVCOSILVACO GROUP INC | 9 | $49 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1 | $48 | shares |
| GXOGXO LOGISTICS INCORPORATED | 1 | $47 | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 2 | $47 | shares |
| FRAFFRANKLIN FINL SVCS CORP | 1 | $46 | shares |
| VTEXVTEX | 10 | $44 | shares |
| TRTOOTSIE ROLL INDS INC | 1 | $42 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 4 | $42 | shares |
| WHDCACTUS INC | 1 | $40 | shares |
| DLHCDLH HLDGS CORP | 7 | $40 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 45 | $40 | shares |
| GLREGREENLIGHT CAP RE LTD | 3 | $39 | shares |
| QSQUANTUMSCAPE CORP | 3 | $37 | shares |
| OVBCOHIO VY BANC CORP | 1 | $37 | shares |
| FUNCFIRST UTD CORP | 1 | $37 | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 5 | $36 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1 | $36 | shares |
| JELDJELD-WEN HLDG INC | 7 | $35 | shares |
| CBFVCB FINL SVCS INC | 1 | $34 | shares |
| OGNORGANON & CO | 3 | $33 | shares |
| GRWGGROWGENERATION CORP | 17 | $32 | shares |
| MQMARQETA INC | 6 | $32 | shares |
| HWBKHAWTHORN BANCSHARES INC | 1 | $32 | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 2 | $32 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 1 | $30 | shares |
| NCNONCINO INC | 1 | $28 | shares |
| LWAYLIFEWAY FOODS INC | 1 | $28 | shares |
| NGSNATURAL GAS SVCS GROUP INC | 1 | $28 | shares |
| TFSLTFS FINL CORP | 2 | $27 | shares |
| LARKLANDMARK BANCORP INC | 1 | $27 | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 29 | $26 | shares |
| UNBUNION BANKSHARES INC | 1 | $25 | shares |
| LCIDLUCID GROUP INC | 1 | $24 | shares |
| ELAENVELA CORP | 3 | $24 | shares |
| HNVRHANOVER BANCORP INC | 1 | $23 | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 1 | $22 | shares |
| WSCWILLSCOT HLDGS CORP | 1 | $22 | shares |
| MDWDMEDIWOUND LTD | 1 | $19 | shares |
| NRDYNERDY INC | 15 | $19 | shares |
| WHGWESTWOOD HLDGS GROUP INC | 1 | $17 | shares |
| TCRXTSCAN THERAPEUTICS INC | 9 | $17 | shares |
| ECBKECB BANCORP INC | 1 | $16 | shares |
| SWIMLATHAM GROUP INC | 2 | $16 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 17 | $15 | shares |
| RMBIRICHMOND MUT BANCORPORATION | 1 | $15 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 2 | $11 | shares |
| DCTHDELCATH SYS INC | 1 | $11 | shares |
| ALITALIGHT INC | 3 | $10 | shares |
| HQIHIREQUEST INC | 1 | $10 | shares |
| MLKMFWALDENCAST PLC | 5 | $10 | shares |
| VGASVERDE CLEAN FUELS INC | 3 | $10 | shares |
| SNFCASECURITY NATL FINL CORP | 1 | $9 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 3 | $9 | shares |
| CSTECAESARSTONE LTD | 5 | $8 | shares |
| XBITXBIOTECH INC | 3 | $8 | shares |
| COOKTRAEGER INC COM | 6 | $8 | shares |
| ATLNCIRCLE8 GROUP INC | 2 | $7 | shares |
| FBLGFIBROBIOLOGICS INC COM | 10 | $6 | shares |
| ENPHENPHASE ENERGY INC | 0 | $5 | shares |
| STISOLIDION TECHNOLOGY INC | 1 | $5 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 2 | $4 | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 1 | $2 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001966033-26-000001 | base | 2026-01-08 | acceptance time not in the bulk data set |