COLDSTREAM CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1082339, BELLEVUE, WA
COLDSTREAM CAPITAL MANAGEMENT INC reported $6,113,482,749 across 1,105 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 37.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082339-25-000006
- Period
- 2025-06-30
- Reported value
- $6.11B
- Holdings
- 1,105
- Top 10 weight
- 37.21%
- New
- 13
- Sold out
- 2,448
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFAInew | +5,786,637 | $200M |
| VTVadded | +689,815 | $122M |
| BRK-Aadded | +161 | $117M |
| QUALadded | +441,506 | $80.7M |
| VUGadded | +181,918 | $79.8M |
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 |
|---|---|---|
| SCZreduced | -313,094 | -$22.8M |
| SMMDreduced | -238,148 | -$16.1M |
| MSFTreduced | -30,595 | -$15.2M |
| IVVreduced | -20,641 | -$12.8M |
| VOreduced | -33,973 | -$9.51M |
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 1,105 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 |
|---|---|---|---|
| GPNGLOBAL PMTS INC | 23,089 | $2.26M | shares |
| UUNITY SOFTWARE INC | 69,096 | $1.35M | shares |
| BIVVANGUARD BD INDEX FDS | 16,517 | $1.26M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,700 | $1.14M | shares |
| MSFTMICROSOFT CORP | 2,000 | $751K | put |
| GREKGLOBAL X FDS | 14,863 | $698K | shares |
| BIDUBAIDU INC | 6,104 | $562K | shares |
| ICLRICON PUB LTD CO | 2,839 | $497K | shares |
| AAPLAPPLE INC | 2,000 | $444K | put |
| XTNSPDR SERIES TRUST | 5,452 | $403K | shares |
| EGOELDORADO GOLD CORP NEW | 20,090 | $338K | shares |
| AERAERCAP HOLDINGS NV | 3,255 | $333K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,885 | $327K | shares |
| TTCTORO CO | 4,315 | $314K | shares |
| ALBALBEMARLE CORP | 4,308 | $310K | shares |
| IWNISHARES TR | 1,996 | $301K | shares |
| AOSSMITH A O CORP | 4,404 | $288K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,502 | $274K | shares |
| CORTCORCEPT THERAPEUTICS INC | 2,350 | $268K | shares |
| FMCFMC CORP | 6,285 | $265K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,490 | $259K | shares |
| BBYBEST BUY INC | 3,435 | $253K | shares |
| MASMASCO CORP | 3,578 | $249K | shares |
| ESIELEMENT SOLUTIONS INC | 10,806 | $244K | shares |
| WEXWEX INC | 1,555 | $244K | shares |
| CCSOTIDAL TRUST II | 12,716 | $243K | shares |
| FRFIRST INDL RLTY TR INC | 4,417 | $238K | shares |
| INCYINCYTE CORP | 3,923 | $238K | shares |
| QLYSQUALYS INC | 1,872 | $236K | shares |
| THGHANOVER INS GROUP INC | 1,332 | $232K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,394 | $228K | shares |
| SUSUNCOR ENERGY INC NEW | 5,861 | $227K | shares |
| NORDSTROM INCNORDSTROM INC | 9,142 | $224K | shares |
| MTDRMATADOR RES CO | 4,309 | $220K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7,317 | $218K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 7,138 | $211K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,601 | $211K | shares |
| KMXCARMAX INC | 2,707 | $211K | shares |
| WUWESTERN UN CO | 19,859 | $210K | shares |
| LNTHLANTHEUS HLDGS INC | 2,147 | $210K | shares |
| DOCSDOXIMITY INC | 3,611 | $210K | shares |
| PAPIMORGAN STANLEY ETF TRUST | 7,870 | $209K | shares |
| SAIASAIA INC | 593 | $207K | shares |
| IJSISHARES TR | 2,116 | $206K | shares |
| DMRCDIGIMARC CORP NEW | 16,010 | $205K | shares |
| UDRUDR INC | 4,541 | $205K | shares |
| MTCHMATCH GROUP INC NEW | 6,454 | $201K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,531 | $200K | shares |
| NYFISHARES TR | 3,794 | $200K | shares |
| KAPRINNOVATOR ETFS TRUST | 6,449 | $199K | shares |
| LEALEAR CORP | 2,249 | $198K | shares |
| GHCGRAHAM HLDGS CO | 205 | $197K | shares |
| SOLVSOLVENTUM CORP | 2,578 | $196K | shares |
| SUISUN CMNTYS INC | 1,523 | $196K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,423 | $195K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 12,247 | $195K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,036 | $194K | shares |
| SCHRSCHWAB STRATEGIC TR | 7,795 | $194K | shares |
| USOUNITED STS OIL FD LP | 2,500 | $193K | shares |
| IBTOISHARES TR | 7,889 | $192K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,583 | $192K | shares |
| ZZILLOW GROUP INC | 2,801 | $192K | shares |
| BRBRBELLRING BRANDS INC | 2,579 | $192K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 6,252 | $190K | shares |
| EFOREVERFORTH INC | 3,004 | $189K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,623 | $188K | shares |
| CUZCOUSINS PPTYS INC | 6,349 | $187K | shares |
| ESTCELASTIC N V | 2,097 | $187K | shares |
| NSPINSPERITY INC | 2,085 | $186K | shares |
| CECELANESE CORP DEL | 3,275 | $186K | shares |
| IEOISHARES TR | 1,963 | $186K | shares |
| PVHPVH CORPORATION | 2,872 | $186K | shares |
| BRKRBRUKER CORP | 4,423 | $185K | shares |
| OVVOVINTIV INC | 4,308 | $184K | shares |
| MDBMONGODB INC | 1,049 | $184K | shares |
| MSMMSC INDL DIRECT INC | 2,366 | $184K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,624 | $182K | shares |
| UEURBAN EDGE PPTYS | 9,563 | $182K | shares |
| WTMWHITE MTNS INS GROUP LTD | 94 | $181K | shares |
| SONSONOCO PRODS CO | 3,827 | $181K | shares |
| WAFDWAFD INC | 6,315 | $180K | shares |
| LWLAMB WESTON HLDGS INC | 3,385 | $180K | shares |
| PATKPATRICK INDS INC | 2,133 | $180K | shares |
| WTRGESSENTIAL UTILS INC | 4,487 | $177K | shares |
| EDGFADVISORS INNER CIRCLE FD II | 7,129 | $177K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 3,814 | $177K | shares |
| GNTXGENTEX CORP | 7,575 | $176K | shares |
| APPFAPPFOLIO INC | 790 | $174K | shares |
| MMSIMERIT MED SYS INC | 1,624 | $172K | shares |
| IDCCINTERDIGITAL INC | 827 | $171K | shares |
| USHYISHARES TR | 4,611 | $170K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,214 | $169K | shares |
| VIGIVANGUARD WHITEHALL FDS | 2,034 | $169K | shares |
| AZTAAZENTA INC | 4,848 | $168K | shares |
| PAUGINNOVATOR ETFS TRUST | 4,445 | $168K | shares |
| SBRASABRA HEALTH CARE REIT INC | 9,594 | $168K | shares |
| BALLBALL CORP | 3,214 | $167K | shares |
| FOXAFOX CORP | 2,954 | $167K | shares |
| PHGKONINKLIJKE PHILIPS N V | 6,576 | $167K | shares |
| FELEFRANKLIN ELEC INC | 1,778 | $167K | shares |
| FAFFIRST AMERN FINL CORP | 2,543 | $167K | shares |
| CCBCOASTAL FINL CORP WA | 1,844 | $167K | shares |
| HLIHOULIHAN LOKEY INC | 1,032 | $167K | shares |
| FHLCFIDELITY COVINGTON TRUST | 2,437 | $166K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,162 | $166K | shares |
| ICUIICU MED INC | 1,186 | $165K | shares |
| DFUVDIMENSIONAL ETF TRUST | 3,993 | $165K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,316 | $164K | shares |
| TDSTELEPHONE & DATA SYS INC | 4,226 | $164K | shares |
| WENWENDYS CO | 11,124 | $163K | shares |
| MTHMERITAGE HOMES CORP | 2,287 | $162K | shares |
| HHYATT HOTELS CORP | 1,321 | $162K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 9,965 | $161K | shares |
| FBPFIRST BANCORP CORPORATION | 8,409 | $161K | shares |
| VCELVERICEL CORP | 3,610 | $161K | shares |
| TFXTELEFLEX INCORPORATED | 1,165 | $161K | shares |
| MHKMOHAWK INDS INC | 1,409 | $161K | shares |
| CTRECARETRUST REIT INC | 5,623 | $161K | shares |
| CBTCABOT CORP | 1,930 | $160K | shares |
| INDAISHARES TR | 3,115 | $160K | shares |
| UGIUGI CORP NEW | 4,849 | $160K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 4,911 | $160K | shares |
| GLOBGLOBANT S A | 1,357 | $160K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 2,202 | $160K | shares |
| TRUTRANSUNION | 1,913 | $159K | shares |
| RNRRENAISSANCERE HLDGS LTD | 661 | $159K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 3,669 | $157K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 1,556 | $157K | shares |
| CVSACOVISTA INC | 1,555 | $156K | shares |
| BIOBIO RAD LABS INC | 642 | $156K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 2,687 | $155K | shares |
| FMDEFIDELITY COVINGTON TRUST | 4,932 | $155K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 698 | $154K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 754 | $154K | shares |
| POWIPOWER INTEGRATIONS INC | 3,044 | $154K | shares |
| SLYGSPDR SERIES TRUST | 1,848 | $153K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,916 | $153K | shares |
| XLISELECT SECTOR SPDR TR | 1,160 | $152K | shares |
| SPTISPDR SERIES TRUST | 5,300 | $151K | shares |
| AVNTAVIENT CORPORATION | 4,059 | $151K | shares |
| BPOPPOPULAR INC | 1,628 | $150K | shares |
| CUBICUSTOMERS BANCORP INC | 2,979 | $150K | shares |
| IYKISHARES TR | 2,084 | $149K | shares |
| ANFABERCROMBIE & FITCH CO | 1,950 | $149K | shares |
| KEXKIRBY CORP | 1,474 | $149K | shares |
| LCIILCI INDS | 1,698 | $148K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,124 | $148K | shares |
| VTESVANGUARD WELLINGTON FD | 1,475 | $148K | shares |
| KRCKILROY REALTY CORP | 4,518 | $148K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,083 | $148K | shares |
| EPACENERPAC TOOL GROUP CORP | 3,293 | $148K | shares |
| MURMURPHY OIL CORP | 5,201 | $148K | shares |
| TRNOTERRENO RLTY CORP | 2,335 | $148K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,508 | $148K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,229 | $147K | shares |
| TFLOISHARES TR | 2,866 | $145K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 4,659 | $145K | shares |
| MGEEMGE ENERGY INC | 1,558 | $145K | shares |
| MTNVAIL RESORTS INC | 905 | $145K | shares |
| SPNTSIRIUSPOINT LTD | 8,371 | $145K | shares |
| BTIBRITISH AMERN TOB PLC | 3,482 | $144K | shares |
| TNLTRAVEL PLUS LEISURE CO | 3,108 | $144K | shares |
| PECOPHILLIPS EDISON & CO INC | 3,935 | $144K | shares |
| URBNURBAN OUTFITTERS INC | 2,738 | $143K | shares |
| WORWORTHINGTON ENTERPRISES INC | 2,831 | $142K | shares |
| IBPINSTALLED BLDG PRODS INC | 827 | $142K | shares |
| BROSDUTCH BROS INC | 2,296 | $142K | shares |
| EXLSEXLSERVICE HLDGS INC | 3,002 | $142K | shares |
| GKOSGLAUKOS CORP | 1,434 | $141K | shares |
| SCCOSOUTHERN COPPER CORP | 1,509 | $141K | shares |
| ALLYALLY FINL INC | 3,860 | $141K | shares |
| SHYGISHARES TR | 3,309 | $141K | shares |
| WSCWILLSCOT HLDGS CORP | 5,055 | $141K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,282 | $139K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,517 | $139K | shares |
| DEIDOUGLAS EMMETT INC | 8,659 | $139K | shares |
| SANMSANMINA CORP | 1,818 | $138K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,801 | $138K | shares |
| CADECADENCE BANK | 4,549 | $138K | shares |
| MCRIMONARCH CASINO & RESORT INC | 1,773 | $138K | shares |
| NSITINSIGHT ENTERPRISES INC | 919 | $138K | shares |
| CHHCHOICE HOTELS INTL INC | 1,031 | $137K | shares |
| SKYCHAMPION HOMES INC | 1,439 | $136K | shares |
| AZZAZZ INC | 1,628 | $136K | shares |
| NFGNATIONAL FUEL GAS CO | 1,714 | $136K | shares |
| SEICSEI INVTS CO | 1,748 | $136K | shares |
| ALKSALKERMES PLC | 4,105 | $136K | shares |
| PIIPOLARIS INC | 3,296 | $135K | shares |
| KBHKB HOME | 2,308 | $134K | shares |
| NPOENPRO INC | 824 | $133K | shares |
| SSNCSS&C TECH HLDGS | 1,591 | $133K | shares |
| JHGJANUS HENDERSON GROUP PLC | 3,671 | $133K | shares |
| HOMBHOME BANCSHARES INC | 4,681 | $132K | shares |
| NOVNOV INC | 8,681 | $132K | shares |
| FLSFLOWSERVE CORP | 2,688 | $131K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 5,800 | $131K | shares |
| SKXSKECHERS U S A INC | 2,309 | $131K | shares |
| HYGISHARES TR | 1,660 | $131K | shares |
| GLPIGAMING & LEISURE P | 2,560 | $130K | shares |
| BFEBINNOVATOR ETFS TRUST | 3,136 | $130K | shares |
| GVAGRANITE CONSTR INC | 1,715 | $129K | shares |
| BOKFBOK FINL CORP | 1,238 | $129K | shares |
| SPSCSPS COMM INC | 970 | $129K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 6,336 | $129K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 715 | $128K | shares |
| CNOCNO FINL GROUP INC | 3,070 | $128K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 5,877 | $128K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,651 | $127K | shares |
| ACIWACI WORLDWIDE INC | 2,328 | $127K | shares |
| BYDBOYD GAMING CORP | 1,924 | $127K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 2,741 | $126K | shares |
| BOHBANK OF HI CORP | 1,826 | $126K | shares |
| OKTAOKTA INC | 1,191 | $125K | shares |
| MACMACERICH CO | 7,287 | $125K | shares |
| SOFISOFI TECHNOLOGIES INC | 10,757 | $125K | shares |
| NEUNEWMARKET CORP | 220 | $125K | shares |
| TDTORONTO DOMINION BK ONT | 2,077 | $124K | shares |
| CWENCLEARWAY ENERGY INC | 4,105 | $124K | shares |
| SNDRSCHNEIDER NATIONAL INC | 5,430 | $124K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 861 | $124K | shares |
| GAPGAP INC | 6,014 | $124K | shares |
| IGEBISHARES TR | 2,748 | $124K | shares |
| CNXCNX RES CORP | 3,923 | $123K | shares |
| ARMKARAMARK | 3,576 | $123K | shares |
| VCVISTEON CORP | 1,589 | $123K | shares |
| BBWIBATH & BODY WORKS INC | 4,046 | $123K | shares |
| HUNHUNTSMAN CORP | 7,750 | $122K | shares |
| KJULINNOVATOR ETFS TRUST | 4,367 | $122K | shares |
| AXTAAXALTA COATING SYS LTD | 3,681 | $122K | shares |
| INSPINSPIRE MED SYS INC | 765 | $122K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,080 | $122K | shares |
| CWSTCASELLA WASTE SYS INC | 1,085 | $121K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 4,120 | $120K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 5,474 | $120K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 2,831 | $120K | shares |
| CXTCRANE NXT CO | 2,332 | $120K | shares |
| MIDDMIDDLEBY CORP | 787 | $120K | shares |
| GTLBGITLAB INC | 2,538 | $119K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 2,615 | $119K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 536 | $119K | shares |
| SEMSELECT MED HLDGS CORP | 7,125 | $119K | shares |
| IAPRINNOVATOR ETFS TRUST | 4,309 | $119K | shares |
| INVAINNOVIVA INC | 6,539 | $119K | shares |
| AROCARCHROCK INC | 4,512 | $118K | shares |
| PCHPOTLATCHDELTIC CORP | 2,621 | $118K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,666 | $118K | shares |
| HSICSCHEIN HENRY INC | 1,716 | $118K | shares |
| SEESEALED AIR CORP NEW | 4,052 | $117K | shares |
| MATMATTEL INC | 6,019 | $117K | shares |
| AVDEAMERICAN CENTY ETF TR | 1,755 | $116K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,667 | $116K | shares |
| AMEDISYS INCAMEDISYS INC | 1,252 | $116K | shares |
| CYTKCYTOKINETICS INC | 2,869 | $115K | shares |
| ASHASHLAND INC | 1,944 | $115K | shares |
| SCHZSCHWAB STRATEGIC TR | 4,976 | $115K | shares |
| NOVTNOVANTA INC | 899 | $115K | shares |
| PFEBINNOVATOR ETFS TRUST | 3,206 | $115K | shares |
| KOCTINNOVATOR ETFS TRUST | 3,908 | $114K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 4,180 | $114K | shares |
| AAALCOA CORP | 3,742 | $114K | shares |
| HEI-AHEICO CORP NEW | 540 | $114K | shares |
| HIWHIGHWOODS PPTYS INC | 3,836 | $114K | shares |
| SMHVANECK ETF TRUST | 537 | $114K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 2,343 | $114K | shares |
| ETSYETSY INC | 2,405 | $113K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 5,955 | $113K | shares |
| ACAARCOSA INC | 1,464 | $113K | shares |
| MPMP MATERIALS CORP | 4,617 | $113K | shares |
| MORNMORNINGSTAR INC | 375 | $112K | shares |
| LBRDKLIBERTY BROADBAND CORP | 1,322 | $112K | shares |
| CARTMAPLEBEAR INC | 2,815 | $112K | shares |
| ESNTESSENT GROUP LTD | 1,943 | $112K | shares |
| DAYDAYFORCE INC | 1,920 | $112K | shares |
| SBCFSEACOAST BKG CORP FLA | 4,338 | $112K | shares |
| AVEMAMERICAN CENTY ETF TR | 1,853 | $111K | shares |
| STCSTEWART INFORMATION SVCS COR | 1,558 | $111K | shares |
| TRITHOMSON REUTERS CORP | 643 | $111K | shares |
| VUSBVANGUARD BD INDEX FDS | 2,220 | $111K | shares |
| INFYINFOSYS LTD | 6,062 | $111K | shares |
| BCCBOISE CASCADE CO DEL | 1,119 | $110K | shares |
| PUKPRUDENTIAL PLC | 5,068 | $109K | shares |
| HXLHEXCEL CORP NEW | 1,989 | $109K | shares |
| IBTPISHARES TR | 4,239 | $109K | shares |
| VFLOVICTORY PORTFOLIOS II | 3,153 | $108K | shares |
| KRGKITE REALTY GROUP TRUST | 4,829 | $108K | shares |
| SAHSONIC AUTOMOTIVE INC | 1,884 | $107K | shares |
| PATTERSON COS INCPATTERSON COS INC | 3,430 | $107K | shares |
| DUOLDUOLINGO INC | 345 | $107K | shares |
| NSANATIONAL STORAGE AFFILIATES | 2,714 | $107K | shares |
| IXORIX CORP | 5,101 | $107K | shares |
| SKTTANGER INC | 3,130 | $106K | shares |
| EQNREQUINOR ASA | 3,992 | $106K | shares |
| GLDMWORLD GOLD TR | 1,704 | $105K | shares |
| PLXSPLEXUS CORP | 821 | $105K | shares |
| THRMGENTHERM INC | 3,925 | $105K | shares |
| AVTRAVANTOR INC | 6,450 | $105K | shares |
| GFFGRIFFON CORP | 1,462 | $105K | shares |
| SPSMSPDR SERIES TRUST | 2,562 | $104K | shares |
| SNDKSANDISK CORP | 2,193 | $104K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 1,242 | $104K | shares |
| ZGZILLOW GROUP INC | 1,557 | $104K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 7,500 | $104K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,453 | $104K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 599 | $104K | shares |
| SPYINEOS ETF TRUST | 2,155 | $103K | shares |
| WHRWHIRLPOOL CORP | 1,143 | $103K | shares |
| RIGTRANSOCEAN LTD | 32,471 | $103K | shares |
| MYRGMYR GROUP INC | 907 | $103K | shares |
| HAFCHANMI FINL CORP | 4,517 | $102K | shares |
| UMHUMH PPTYS INC | 5,459 | $102K | shares |
| FWONALIBERTY MEDIA CORP DEL | 1,252 | $102K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 1,805 | $102K | shares |
| AVUSAMERICAN CENTY ETF TR | 1,100 | $102K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 927 | $102K | shares |
| CBZCBIZ INC | 1,337 | $101K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,144 | $101K | shares |
| SAILSAILPOINT INC | 5,388 | $101K | shares |
| XYZBLOCK INC | 1,854 | $101K | shares |
| CGCARLYLE GROUP INC | 2,308 | $101K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 2,000 | $100K | shares |
| CCAPCRESCENT CAP BDC INC | 5,863 | $100K | shares |
| BCPCBALCHEM CORP | 604 | $100K | shares |
| KRYSKRYSTAL BIOTECH INC | 556 | $100K | shares |
| VTEBVANGUARD MUN BD FDS | 2,020 | $100K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 922 | $100K | shares |
| OUTOUTFRONT MEDIA INC | 6,194 | $100K | shares |
| CCOICOGENT COMM HOLDINGS INC | 1,630 | $99.9K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 2,527 | $99.9K | shares |
| HTOH2O AMERICA | 1,823 | $99.7K | shares |
| BBTBEACON FINANCIAL CORP. | 3,821 | $99.7K | shares |
| SWSMURFIT WESTROCK PLC | 2,203 | $99.3K | shares |
| ROKUROKU INC | 1,408 | $99.2K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 5,000 | $99K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 3,085 | $99K | shares |
| GNRCGENERAC HLDGS INC | 778 | $98.5K | shares |
| FLOFLOWERS FOODS INC | 5,180 | $98.5K | shares |
| INVHINVITATION HOMES INC | 2,824 | $98.4K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 3,003 | $98.3K | shares |
| ALAIR LEASE CORP | 2,017 | $97.4K | shares |
| PGNYPROGYNY INC | 4,360 | $97.4K | shares |
| IXGISHARES TR | 945 | $97.4K | shares |
| EPAMEPAM SYS INC | 576 | $97.3K | shares |
| PRCHPORCH GROUP INC | 13,331 | $97.2K | shares |
| LXPLXP INDUSTRIAL TRUST | 11,200 | $96.9K | shares |
| SCHISCHWAB STRATEGIC TR | 4,293 | $96.4K | shares |
| BENFRANKLIN TEMPLETON INC | 4,989 | $96K | shares |
| LVSLAS VEGAS SANDS CORP | 2,485 | $96K | shares |
| MTGMGIC INVT CORP WIS | 3,869 | $95.9K | shares |
| MTXMINERALS TECHNOLOGIES INC | 1,508 | $95.9K | shares |
| ASBASSOCIATED BANC-CORP | 4,246 | $95.7K | shares |
| UNFUNIFIRST CORP MASS | 549 | $95.5K | shares |
| CALMCAL MAINE FOODS INC | 1,050 | $95.4K | shares |
| MANMANPOWERGROUP INC WIS | 1,641 | $95K | shares |
| PDDPDD HOLDINGS INC | 802 | $94.9K | shares |
| VTIPVANGUARD MALVERN FDS | 1,897 | $94.7K | shares |
| PBRPETROLEO BRASILEIRO S A | 6,588 | $94.5K | shares |
| ROCKGIBRALTAR INDS INC | 1,610 | $94.4K | shares |
| KWRQUAKER HOUGHTON | 758 | $93.7K | shares |
| KLICKULICKE & SOFFA INDS INC | 2,840 | $93.7K | shares |
| BILLBILL HOLDINGS INC | 2,030 | $93.2K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 3,941 | $92.9K | shares |
| OFGOFG BANCORP | 2,315 | $92.6K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1,565 | $92.6K | shares |
| DLBDOLBY LABORATORIES INC | 1,153 | $92.6K | shares |
| EMBISHARES TR | 1,020 | $92.4K | shares |
| FFBC1ST FINL BANCORP | 3,699 | $92.4K | shares |
| OLNOLIN CORP | 3,810 | $92.4K | shares |
| OPCHOPTION CARE HEALTH INC | 2,639 | $92.2K | shares |
| RHIROBERT HALF INC. | 1,679 | $91.6K | shares |
| LOGILOGITECH INTL S A | 1,085 | $91.6K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,903 | $91.5K | shares |
| DFSDDIMENSIONAL ETF TRUST | 1,920 | $91.2K | shares |
| AORTARTIVION INC | 3,707 | $91.1K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 5,855 | $91K | shares |
| JXNJACKSON FINANCIAL INC | 1,086 | $91K | shares |
| PKPARK HOTELS & RESORTS INC | 8,511 | $90.9K | shares |
| SHCSOTERA HEALTH CO | 7,777 | $90.7K | shares |
| CHWYCHEWY INC | 2,788 | $90.6K | shares |
| GEOGEO GROUP INC | 3,095 | $90.4K | shares |
| STLASTELLANTIS N.V | 8,044 | $90.2K | shares |
| ENPHENPHASE ENERGY INC | 1,451 | $90K | shares |
| DGRWWISDOMTREE TR | 1,125 | $89.8K | shares |
| HUBGHUB GROUP INC | 2,414 | $89.7K | shares |
| CPRICAPRI HOLDINGS LIMITED | 4,547 | $89.7K | shares |
| NJRNEW JERSEY RES CORP | 1,823 | $89.4K | shares |
| KAIKADANT INC | 264 | $88.9K | shares |
| GBXGREENBRIER COS INC | 1,730 | $88.6K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,314 | $88.4K | shares |
| SPXLDIREXION SHARES ETF TRUST | 628 | $88.2K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,368 | $87.9K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 3,058 | $87.8K | shares |
| CNMCORE & MAIN INC | 1,816 | $87.7K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 4,152 | $87.6K | shares |
| WYNNWYNN RESORTS LTD | 1,043 | $87.1K | shares |
| TEXTEREX CORP NEW | 2,289 | $86.5K | shares |
| VSGXVANGUARD WORLD FD | 1,465 | $86.4K | shares |
| TXNMTXNM ENERGY INC | 1,615 | $86.4K | shares |
| GIBCGI INC | 865 | $86.4K | shares |
| DYDYCOM INDS INC | 564 | $85.9K | shares |
| PZZAPAPA JOHNS INTL INC | 2,088 | $85.8K | shares |
| INTAINTAPP INC | 1,466 | $85.6K | shares |
| SouthState CorpSouthState Corp | 920 | $85.4K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 5,871 | $85.1K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 2,170 | $84.8K | shares |
| UPSTUPSTART HLDGS INC | 1,841 | $84.7K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 2,941 | $84.3K | shares |
| EXASEXACT SCIENCES CORP | 1,943 | $84.1K | shares |
| JBTMJBT MAREL CORPORATION | 687 | $84K | shares |
| HOGHARLEY DAVIDSON INC | 3,313 | $83.7K | shares |
| PEGAPEGASYSTEMS INC | 1,200 | $83.4K | shares |
| GMEGAMESTOP CORP | 3,736 | $83.4K | shares |
| ESLTELBIT SYS LTD | 217 | $83.3K | shares |
| TGTXTG THERAPEUTICS INC | 2,109 | $83.2K | shares |
| PREMIER INCPREMIER INC | 4,304 | $83K | shares |
| VRNSVARONIS SYS INC | 2,051 | $83K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 3,890 | $82.9K | shares |
| RYNRAYONIER INC | 2,964 | $82.6K | shares |
| ARCCARES CAPITAL CORP | 3,713 | $82.3K | shares |
| AVUVAMERICAN CENTY ETF TR | 941 | $82K | shares |
| XTISHARES TR | 1,420 | $81.7K | shares |
| VNTVONTIER CORPORATION | 2,485 | $81.6K | shares |
| AINALBANY INTL CORP | 1,182 | $81.6K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 905 | $81.5K | shares |
| HANESBRANDS INCHANESBRANDS INC | 14,107 | $81.4K | shares |
| LNWOLIGHT & WONDER INC | 938 | $81.2K | shares |
| EXTREXTREME NETWORKS INC | 6,124 | $81K | shares |
| AAONAAON INC | 1,035 | $80.9K | shares |
| TLNTALEN ENERGY CORP | 401 | $80.1K | shares |
| RHRH | 340 | $79.7K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 6,858 | $79.7K | shares |
| NUVNUVEEN MUN VALUE FD INC | 9,080 | $79.6K | shares |
| PAVEGLOBAL X FDS | 2,108 | $79.5K | shares |
| KGCKINROSS GOLD CORP | 6,303 | $79.5K | shares |
| HPHELMERICH & PAYNE INC | 3,042 | $79.5K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 3,034 | $79.1K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 3,039 | $78.9K | shares |
| HIHILLENBRAND INC | 3,261 | $78.7K | shares |
| CNHCNH INDL N V | 6,402 | $78.6K | shares |
| LZBLA Z BOY INC | 2,002 | $78.3K | shares |
| BTUPEABODY ENGR CORP | 5,770 | $78.2K | shares |
| CPFCENTRAL PAC FINL CORP | 2,887 | $78.1K | shares |
| FTDRFRONTDOOR INC | 2,027 | $77.9K | shares |
| CSRCENTERSPACE | 1,200 | $77.7K | shares |
| VRRMVERRA MOBILITY CORP | 3,441 | $77.5K | shares |
| AMNAMN HEALTHCARE SVCS INC | 3,151 | $77.1K | shares |
| EEFTEURONET WORLDWIDE INC | 721 | $77K | shares |
| CFLTCONFLUENT INC-CLASS A | 3,274 | $76.7K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 544 | $76.6K | shares |
| ANGOANGIODYNAMICS INC | 8,161 | $76.6K | shares |
| NMIHNMI HLDGS INC | 2,122 | $76.5K | shares |
| FROGJFROG LTD | 2,387 | $76.4K | shares |
| QDELQUIDELORTHO CORP | 2,181 | $76.3K | shares |
| LEN-BLENNAR CORP | 699 | $76.2K | shares |
| GILGILDAN ACTIVEWEAR INC | 1,716 | $75.9K | shares |
| VIRTVIRTU FINL INC | 1,988 | $75.8K | shares |
| BCOBRINKS CO | 879 | $75.8K | shares |
| OXMOXFORD INDS INC | 1,283 | $75.3K | shares |
| CNMDCONMED CORP | 1,244 | $75.1K | shares |
| RAMPLIVERAMP HLDGS INC | 2,867 | $74.9K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 2,991 | $74.8K | shares |
| REXRREXFORD INDL RLTY INC | 1,905 | $74.6K | shares |
| HIMSHIMS & HERS HEALTH INC | 2,490 | $73.6K | shares |
| STWDSTARWOOD PPTY TR INC | 3,721 | $73.6K | shares |
| FBKFB FINL CORP | 1,586 | $73.5K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 5,682 | $73.4K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 4,986 | $73.3K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 2,105 | $73K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 4,008 | $72.8K | shares |
| GEFGREIF INC | 1,318 | $72.5K | shares |
| CRSPCRISPR THERAPEUTICS AG | 2,122 | $72.2K | shares |
| SCHVSCHWAB STRATEGIC TR | 2,712 | $72.1K | shares |
| UTLUNITIL CORP | 1,249 | $72.1K | shares |
| SLVMSYLVAMO CORP | 1,073 | $72K | shares |
| TRPTC ENERGY CORP | 1,524 | $71.9K | shares |
| SPTMSPDR SERIES TRUST | 1,054 | $71.7K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 5,626 | $71.7K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 783 | $71.7K | shares |
| PRGSPROGRESS SOFTWARE CORP | 1,375 | $70.8K | shares |
| IONSIONIS PHARMACEUTICALS INC | 2,345 | $70.8K | shares |
| DGICADONEGAL GROUP INC | 3,595 | $70.6K | shares |
| PBIPITNEY BOWES INC | 7,791 | $70.5K | shares |
| WWWWOLVERINE WORLD WIDE INC | 5,067 | $70.5K | shares |
| IMTMISHARES TR | 1,752 | $70K | shares |
| TUTELUS CORPORATION | 4,876 | $69.9K | shares |
| AUANGLOGOLD ASHANTI PLC | 1,881 | $69.8K | shares |
| AATAMERICAN ASSETS TR INC | 3,463 | $69.7K | shares |
| BGSB & G FOODS INC | 10,138 | $69.6K | shares |
| NTRNUTRIEN LTD | 1,400 | $69.5K | shares |
| ECHOECHOSTAR CORP | 2,711 | $69.3K | shares |
| DXCDXC TECHNOLOGY CO | 4,065 | $69.3K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 1,585 | $69.3K | shares |
| LYTSLSI INDS INC OHIO | 4,041 | $68.7K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 2,730 | $68.6K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 207 | $68.6K | shares |
| HFWAHERITAGE FINL CORP WASH | 2,792 | $67.9K | shares |
| PNOVINNOVATOR ETFS TRUST | 1,818 | $67.7K | shares |
| DSGXDESCARTES SYS GROUP INC | 670 | $67.6K | shares |
| KFYKORN FERRY | 993 | $67.4K | shares |
| ATRCATRICURE INC | 2,085 | $67.3K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,053 | $67.2K | 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 0001082339-25-000006 | base | 2025-08-12 | acceptance time not in the bulk data set |