True Wealth Design, LLC
Follow13F filer, CIK 1966033, AKRON, OH
True Wealth Design, LLC reported $283,794,096 across 2,565 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 77.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966033-25-000004
- Period
- 2025-06-30
- Reported value
- $284M
- Holdings
- 2,565
- Top 10 weight
- 77.97%
- New
- 238
- Sold out
- 323
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTBAnew | +202,742 | $10.2M |
| TYAnew | +745,093 | $10.1M |
| RFIXnew | +148,013 | $7.2M |
| AVUSadded | +21,553 | $2.17M |
| PYLDnew | +68,144 | $1.81M |
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 |
|---|---|---|
| BOXXreduced | -201,344 | -$22.7M |
| DFICreduced | -103,114 | -$3.21M |
| DFACreduced | -73,134 | -$2.62M |
| DUHPreduced | -59,421 | -$2.11M |
| DFEVreduced | -59,031 | -$1.77M |
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 2,565 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEURISHARES TR | 2,269 | $136K | shares |
| MUBISHARES TR | 784 | $82.7K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 484 | $63.9K | shares |
| VUGVANGUARD INDEX FDS | 120 | $44.5K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1,429 | $32.1K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 607 | $27.5K | shares |
| DGROISHARES TR | 393 | $24.3K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 251 | $17.5K | shares |
| TWSTTWIST BIOSCIENCE CORP | 382 | $15K | shares |
| MCMOELIS & CO | 201 | $11.7K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 131 | $9.71K | shares |
| BHVNBIOHAVEN LTD | 250 | $6.01K | shares |
| NORDSTROM INCNORDSTROM INC | 243 | $5.94K | shares |
| TREELENDINGTREE INC | 103 | $5.18K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 288 | $5.16K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 379 | $5.06K | shares |
| SRCE1ST SOURCE CORP | 75 | $4.49K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 204 | $4.36K | shares |
| RIOTRIOT PLATFORMS INC | 603 | $4.29K | shares |
| OCFCOCEANFIRST FINL CORP | 246 | $4.18K | shares |
| REALTHE REALREAL INC | 758 | $4.09K | shares |
| CSTLCASTLE BIOSCIENCES INC | 201 | $4.03K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 808 | $3.69K | shares |
| SYNASYNAPTICS INC | 57 | $3.63K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 327 | $3.43K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 5,234 | $3.17K | shares |
| BHEBENCHMARK ELECTRS INC | 80 | $3.04K | shares |
| OLNOLIN CORP | 122 | $2.96K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 356 | $2.86K | shares |
| EBFENNIS INC | 136 | $2.73K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 485 | $2.57K | shares |
| EQCEQUITY COMMONWEALTH | 1,528 | $2.46K | shares |
| HSTMHEALTHSTREAM INC | 74 | $2.38K | shares |
| DBIDESIGNER BRANDS INC | 581 | $2.12K | shares |
| EWCISHARES INC | 50 | $2.04K | shares |
| EFOREVERFORTH INC | 29 | $1.83K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 62 | $1.81K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 93 | $1.81K | shares |
| COGTCOGENT BIOSCIENCES INC | 277 | $1.66K | shares |
| CLNECLEAN ENERGY FUELS CORP | 1,017 | $1.58K | shares |
| BCCBOISE CASCADE CO DEL | 16 | $1.57K | shares |
| HPHELMERICH & PAYNE INC | 59 | $1.54K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9 | $1.54K | shares |
| COMPCOMPASS INC | 175 | $1.53K | shares |
| ACCOLADE INCACCOLADE INC | 214 | $1.49K | shares |
| MUSAMURPHY USA INC | 3 | $1.41K | shares |
| CFLTCONFLUENT INC-CLASS A | 60 | $1.41K | shares |
| SFIXSTITCH FIX INC | 421 | $1.37K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 11 | $1.36K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 94 | $1.33K | shares |
| SBSAFE BULKERS INC | 340 | $1.25K | shares |
| RNGRRANGER ENERGY SVCS INC | 78 | $1.11K | shares |
| NBNNORTHEAST BK PORTLAND ME | 12 | $1.1K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 18 | $1.09K | shares |
| REPLREPLIMUNE GROUP INC | 105 | $1.02K | shares |
| RCUSARCUS BIOSCIENCES INC | 126 | $990 | shares |
| ACELYRIN INCACELYRIN INC | 361 | $892 | shares |
| RCELAVITA MEDICAL INC | 109 | $888 | shares |
| THFFFIRST FINANCIAL CORPORATION | 18 | $882 | shares |
| APOGAPOGEE ENTERPRISES INC | 19 | $881 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 150 | $870 | shares |
| WNCWABASH NATL CORP | 77 | $851 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 968 | $847 | shares |
| JELDJELD-WEN HLDG INC | 139 | $830 | shares |
| PIIMPINJ INC | 9 | $817 | shares |
| BLNKBLINK CHARGING CO | 873 | $802 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 24 | $797 | shares |
| NNENANO NUCLEAR ENERGY INC | 30 | $794 | shares |
| OSONESTREAM INC | 37 | $790 | shares |
| NEVRO CORPNEVRO CORP | 135 | $789 | shares |
| CIFRCIPHER DIGITAL INC | 324 | $746 | shares |
| PDFSPDF SOLUTIONS INC | 39 | $746 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 79 | $714 | shares |
| RELYREMITLY GLOBAL INC | 34 | $708 | shares |
| ENVXENOVIX CORPORATION | 95 | $698 | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 56 | $692 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 999 | $680 | shares |
| IBTAIBOTTA INC | 16 | $676 | shares |
| CHMGCHEMUNG FINL CORP | 14 | $666 | shares |
| CZNCCITIZENS & NORTHN CORP | 33 | $664 | shares |
| SXISTANDEX INTL CORP | 4 | $646 | shares |
| GMEDGLOBUS MED INC | 8 | $586 | shares |
| STEM INCSTEM INC | 1,637 | $574 | shares |
| CWHCAMPING WORLD HLDGS INC | 34 | $550 | shares |
| IMVTIMMUNOVANT INC | 32 | $547 | shares |
| BXCBLUELINX HLDGS INC | 7 | $525 | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 27 | $501 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 635 | $496 | shares |
| CNMDCONMED CORP | 8 | $484 | shares |
| CALCALERES INC | 27 | $466 | shares |
| PKBKPARKE BANCORP INC | 24 | $453 | shares |
| BWBBRIDGEWATER BANCSHARES INC | 31 | $431 | shares |
| UNITI GROUP INCUNITI GROUP INC | 82 | $414 | shares |
| BNLBROADSTONE NET LEASE INC | 24 | $409 | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 20 | $403 | shares |
| FNLCFIRST BANCORP INC ME | 16 | $396 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 23 | $375 | shares |
| AHCOADAPTHEALTH CORP | 34 | $369 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 13 | $364 | shares |
| HNSTHONEST CO INC | 77 | $362 | shares |
| INMDINMODE LTD | 20 | $355 | shares |
| EMLEASTERN CO | 14 | $355 | shares |
| VALVALARIS LTD | 9 | $354 | shares |
| SAIASAIA INC | 1 | $350 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 280 | $342 | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1 | $332 | shares |
| INSPINSPIRE MED SYS INC | 2 | $319 | shares |
| LADRLADDER CAP CORP | 27 | $309 | shares |
| XENEXENON PHARMACEUTICALS INC | 9 | $302 | shares |
| NSITINSIGHT ENTERPRISES INC | 2 | $300 | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 20 | $297 | shares |
| HRHEALTHCARE RLTY TR | 17 | $288 | shares |
| RXORXO INC | 15 | $287 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 104 | $284 | shares |
| TDOCTELADOC HEALTH INC | 34 | $271 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5 | $263 | shares |
| ALKTALKAMI TECHNOLOGY INC | 10 | $263 | shares |
| ELMEELME COMMUNITIES | 15 | $261 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 9 | $261 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6 | $254 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 19 | $254 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2 | $251 | shares |
| BIOBIO RAD LABS INC | 1 | $244 | shares |
| ONTOONTO INNOVATION INC | 2 | $243 | shares |
| LXPLXP INDUSTRIAL TRUST | 28 | $243 | shares |
| ITICINVESTORS TITLE CO NC | 1 | $242 | shares |
| OXMOXFORD INDS INC | 4 | $235 | shares |
| IRTINDEPENDENCE RLTY TR INC | 11 | $234 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 10 | $229 | shares |
| ABRARBOR REALTY TRUST INC | 19 | $224 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 15 | $224 | shares |
| NHINATIONAL HEALTH INVS INC | 3 | $222 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3 | $222 | shares |
| ALNTALLIENT INC | 10 | $220 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 12 | $218 | shares |
| BEAMBEAM THERAPEUTICS INC | 11 | $215 | shares |
| OFIXORTHOFIX MED INC | 13 | $213 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6 | $213 | shares |
| AURAAURA BIOSCIENCES INC | 36 | $211 | shares |
| SWKHSWK HLDGS CORP | 12 | $209 | shares |
| PMTPENNYMAC MTG INVT TR | 14 | $206 | shares |
| GBXGREENBRIER COS INC | 4 | $205 | shares |
| PEPGPEPGEN INC | 145 | $204 | shares |
| EMBCEMBECTA CORP | 16 | $204 | shares |
| SABRSABRE CORP | 72 | $203 | shares |
| PBIPITNEY BOWES INC | 22 | $200 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 15 | $199 | shares |
| KIDSORTHOPEDIATRICS CORP | 8 | $198 | shares |
| NSANATIONAL STORAGE AFFILIATES | 5 | $197 | shares |
| GKOSGLAUKOS CORP | 2 | $197 | shares |
| ESRTEMPIRE ST RLTY TR INC | 25 | $196 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 46 | $195 | shares |
| ELFE L F BEAUTY INC | 3 | $189 | shares |
| KGSKODIAK GAS SVCS INC | 5 | $187 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 23 | $187 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5 | $182 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 10 | $179 | shares |
| VCYTVERACYTE INC | 6 | $178 | shares |
| MARKETWISE INCMARKETWISE INC | 356 | $176 | shares |
| MFAMFA FINL INC | 17 | $175 | shares |
| MZTIMARZETTI COMPANY | 1 | $175 | shares |
| KYMRKYMERA THERAPEUTICS INC | 6 | $165 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 15 | $164 | shares |
| GNLGLOBAL NET LEASE INC | 20 | $161 | shares |
| SAROSTANDARDAERO INC | 6 | $160 | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 7 | $159 | shares |
| STGWSTAGWELL INC | 26 | $158 | shares |
| IRBTQIROBOT CORP | 55 | $149 | shares |
| TRTXTPG RE FIN TR INC | 18 | $147 | shares |
| ORICORIC PHARMACEUTICALS INC | 26 | $146 | shares |
| NCMINATIONAL CINEMEDIA INC | 25 | $146 | shares |
| SBTSTERLING BANCORP INC | 30 | $146 | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 256 | $144 | shares |
| QUADQUAD / GRAPHICS INC | 26 | $142 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 22 | $142 | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 9 | $141 | shares |
| DCOMDIME COML BANCSHARES INC | 5 | $140 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 2 | $139 | shares |
| VSTMVERASTEM INC | 23 | $139 | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 12 | $138 | shares |
| SWIMLATHAM GROUP INC | 21 | $136 | shares |
| VREVERIS RESIDENTIAL INC | 8 | $136 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 14 | $134 | shares |
| CEVACEVA INC | 5 | $129 | shares |
| RGENREPLIGEN CORP | 1 | $128 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 5 | $126 | shares |
| ASTHASTRANA HEALTH INC | 4 | $125 | shares |
| ORCORCHID IS CAP INC | 16 | $121 | shares |
| EGYVAALCO ENERGY INC | 32 | $121 | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 11 | $120 | shares |
| MLABMESA LABS INC | 1 | $119 | shares |
| NGVTINGEVITY CORP | 3 | $119 | shares |
| URGUR-ENERGY INC | 174 | $118 | shares |
| ADAMADAMAS TRUST INC. | 18 | $117 | shares |
| KOSKOSMOS ENERGY LTD | 51 | $117 | shares |
| SBGISINCLAIR INC | 7 | $112 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 9 | $108 | shares |
| PTLOPORTILLOS INC | 9 | $108 | shares |
| USNAUSANA HEALTH SCIENCES INC | 4 | $108 | shares |
| REAXTHE REAL BROKERAGE INC | 26 | $106 | shares |
| AKRACADIA RLTY TR | 5 | $105 | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 60 | $105 | shares |
| SKTTANGER INC | 3 | $102 | shares |
| OABIOMNIAB INC | 42 | $101 | shares |
| XMTRXOMETRY INC | 4 | $100 | shares |
| FIPFTAI INFRASTRUCTURE INC | 22 | $100 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 289 | $100 | shares |
| BDNBRANDYWINE RLTY TR | 22 | $99 | shares |
| CBLLCERIBELL INC | 5 | $97 | shares |
| DDD3D SYS CORP DEL | 45 | $96 | shares |
| LMNDLEMONADE INC | 3 | $95 | shares |
| CDZICADIZ INC | 32 | $94 | shares |
| LQDTLIQUIDITY SVCS INC | 3 | $94 | shares |
| XPELXPEL INC | 3 | $89 | shares |
| LCNBLCNB CORP | 6 | $89 | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 3 | $88 | shares |
| MONEYLION INCMONEYLION INC | 1 | $87 | shares |
| Vivid Seats IncVivid Seats Inc | 29 | $86 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 23 | $83 | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 2 | $82 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 9 | $80 | shares |
| HCATHEALTH CATALYST INC | 17 | $78 | shares |
| INODINNODATA INC | 2 | $72 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 9 | $72 | shares |
| LITELUMENTUM HLDGS INC | 1 | $63 | shares |
| NPWRNET POWER INC | 23 | $61 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 67 | $61 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 7 | $56 | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 7 | $55 | shares |
| PROPPRAIRIE OPER CO | 10 | $54 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 4 | $54 | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 440 | $54 | shares |
| GENERATION BIO COGENERATION BIO CO | 129 | $53 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 15 | $52 | shares |
| CIMCHIMERA INVT CORP | 4 | $52 | shares |
| LILALIBERTY LATIN AMERICA LTD | 8 | $51 | shares |
| NFENEW FORTRESS ENERGY INC | 6 | $50 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 44 | $49 | shares |
| ADVADVANTAGE SOLUTIONS INC | 32 | $49 | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 5 | $48 | shares |
| NRIXNURIX THERAPEUTICS INC | 4 | $48 | shares |
| GYREGYRE THERAPEUTICS INC | 6 | $47 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 12 | $46 | shares |
| CADLCANDEL THERAPEUTICS INC | 8 | $46 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2 | $46 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 18 | $45 | shares |
| BTBTBIT DIGITAL INC | 22 | $45 | shares |
| OKLOOKLO INC | 2 | $44 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 7 | $44 | shares |
| PKOHPARK-OHIO HLDGS CORP | 2 | $44 | shares |
| AEHRAEHR TEST SYS | 6 | $44 | shares |
| CRDFCARDIFF ONCOLOGY INC | 14 | $44 | shares |
| AMTXAEMETIS INC | 23 | $41 | shares |
| CYTKCYTOKINETICS INC | 1 | $41 | shares |
| KWYKINGSWAY CORP | 5 | $40 | shares |
| FTDRFRONTDOOR INC | 1 | $39 | shares |
| APGEAPOGEE THERAPEUTICS INC | 1 | $38 | shares |
| CMPXCOMPASS THERAPEUTICS INC | 20 | $38 | shares |
| PACKRANPAK HOLDINGS CORP | 7 | $38 | shares |
| CSANYCOSAN S A | 7 | $37 | shares |
| CVRXCVRX INC | 3 | $37 | shares |
| INVXINNOVEX INTERNATIONAL INC | 2 | $36 | shares |
| CDXSCODEXIS INC | 13 | $35 | shares |
| NNOXNANO X IMAGING LTD | 7 | $35 | shares |
| BRTBRT APARTMENTS CORP | 2 | $34 | shares |
| ANNXANNEXON INC | 17 | $33 | shares |
| HYLNHYLIION HOLDINGS CORP | 23 | $33 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 60 | $33 | shares |
| TLYSTILLYS INC | 15 | $33 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 22 | $32 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 85 | $32 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 15 | $32 | shares |
| HBIOHARVARD BIOSCIENCE INC | 56 | $32 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 7 | $31 | shares |
| Renovaro IncRenovaro Inc | 56 | $31 | shares |
| PGENPRECIGEN INC | 20 | $30 | shares |
| IAUXI-80 GOLD CORP | 46 | $27 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 3 | $27 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 2 | $27 | shares |
| BBAIBIGBEAR AI HLDGS INC | 9 | $26 | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 6 | $26 | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 12 | $25 | shares |
| ALMSALUMIS INC | 4 | $25 | shares |
| BYNDBEYOND MEAT INC | 8 | $25 | shares |
| REKRREKOR SYSTEMS INC | 28 | $25 | shares |
| VKTXVIKING THERAPEUTICS INC | 1 | $25 | shares |
| RILYBRC GROUP HOLDINGS INC | 6 | $24 | shares |
| FLNAFILANA THERAPEUTICS INC | 16 | $24 | shares |
| MBXMBX BIOSCIENCES INC | 3 | $23 | shares |
| ABSIABSCI CORPORATION | 9 | $23 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 9 | $23 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 13 | $22 | shares |
| TNGXTANGO THERAPEUTICS INC | 16 | $22 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 4 | $22 | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 3 | $21 | shares |
| INDIINDIE SEMICONDUCTOR INC | 10 | $21 | shares |
| WULFTERAWULF INC | 7 | $20 | shares |
| ALTUS POWER INCALTUS POWER INC | 4 | $20 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 9 | $20 | shares |
| GLSIGREENWICH LIFESCIENCES INC | 2 | $20 | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 12 | $20 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 3 | $20 | shares |
| REDFIN CORPREDFIN CORP | 2 | $19 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 1 | $19 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 25 | $18 | shares |
| KRROKORRO BIO INC | 1 | $18 | shares |
| ATENA10 NETWORKS INC | 1 | $17 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 90 | $16 | shares |
| FAFIRST ADVANTAGE CORP NEW | 1 | $15 | shares |
| ModivCare IncModivCare Inc | 11 | $15 | shares |
| TET1 ENERGY INC | 11 | $14 | shares |
| CBUSCIBUS INC | 7 | $14 | shares |
| RMNIRIMINI STR INC DEL | 4 | $14 | shares |
| ARLAMERICAN RLTY INVS INC | 1 | $11 | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 18 | $11 | shares |
| AFRIFORAFRIC GLOBAL PLC | 1 | $9 | shares |
| BOLDBOUNDLESS BIO INC | 5 | $8 | shares |
| APLDAPPLIED DIGITAL CORP | 1 | $6 | shares |
| FUBOFUBOTV INC | 2 | $6 | shares |
| LVWRLIVEWIRE GROUP INC | 3 | $6 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 8 | $4 | shares |
| QSIQUANTUM SI INC | 2 | $3 | shares |
| RDNWRIDENOW GROUP INC | 1 | $3 | shares |
How Q2 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 0001966033-25-000004 | base | 2025-08-06 | acceptance time not in the bulk data set |