SVB WEALTH LLC
Follow13F filer, CIK 1626116, BOSTON, MA
SVB WEALTH LLC reported $1,866,467,777 across 420 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626116-25-000004
- Period
- 2025-06-30
- Reported value
- $1.87B
- Holdings
- 420
- Top 10 weight
- 33.59%
- New
- 204
- Sold out
- 1,302
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +183,865 | $91.5M |
| IWYnew | +322,606 | $79.5M |
| AGGnew | +616,915 | $61.2M |
| IWXnew | +532,559 | $44.8M |
| IWSnew | +278,757 | $36.8M |
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 |
|---|---|---|
| APPexited | -3,501,904 | -$928M |
| AAPLreduced | -244,819 | -$50.2M |
| AVGOreduced | -89,284 | -$24.6M |
| NVDAreduced | -146,378 | -$23.1M |
| ABBVreduced | -113,330 | -$21M |
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 420 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 |
|---|---|---|---|
| KBRKBR INC | 490 | $24.4K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 500 | $24.3K | shares |
| HRIHERC HLDGS INC | 181 | $24.3K | shares |
| DOCSDOXIMITY INC | 414 | $24K | shares |
| STNSTANTEC INC | 290 | $24K | shares |
| GBCIGLACIER BANCORP INC NEW | 541 | $23.9K | shares |
| PRKSUNITED PARKS & RESORTS INC | 517 | $23.5K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,631 | $23.2K | shares |
| ACHRARCHER AVIATION INC | 3,262 | $23.2K | shares |
| AEISADVANCED ENERGY INDS | 239 | $22.8K | shares |
| AVAVAEROVIRONMENT INC | 191 | $22.8K | shares |
| CELHCELSIUS HLDGS INC | 639 | $22.8K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 3,000 | $22.6K | shares |
| DXCDXC TECHNOLOGY CO | 1,325 | $22.6K | shares |
| BKHYBNY MELLON ETF TRUST | 470 | $22.4K | shares |
| ENICENEL CHILE SA | 6,843 | $22.4K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 1,318 | $22.1K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 500 | $22.1K | shares |
| CNXCCONCENTRIX CORP | 391 | $21.8K | shares |
| BIDUBAIDU INC | 235 | $21.6K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 111 | $21.6K | shares |
| KEKIMBALL ELECTRONICS INC | 1,299 | $21.4K | shares |
| FLNGFLEX LNG LTD | 929 | $21.4K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 717 | $21.3K | shares |
| AMBAAMBARELLA INC | 421 | $21.2K | shares |
| KRCKILROY REALTY CORP | 634 | $20.8K | shares |
| ROOTROOT INC | 155 | $20.7K | shares |
| VCELVERICEL CORP | 461 | $20.6K | shares |
| LINELINEAGE INC | 350 | $20.5K | shares |
| ASBASSOCIATED BANC-CORP | 902 | $20.3K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 319 | $20K | shares |
| EPAMEPAM SYS INC | 118 | $19.9K | shares |
| GDSGDS HLDGS LTD | 783 | $19.8K | shares |
| DACDANAOS CORPORATION | 254 | $19.8K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 1,452 | $19.4K | shares |
| PRPERMIAN RESOURCES CORP | 1,399 | $19.4K | shares |
| PPLIPEOPLE INC | 421 | $19.3K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 192 | $19.3K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 47,665 | $19.3K | shares |
| TFIITFI INTERNATIONAL INC | 248 | $19.2K | shares |
| XNTKSPDR SERIES TRUST | 100 | $19.2K | shares |
| ALKALASKA AIR GROUP INC | 387 | $19K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 113 | $18.7K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 598 | $18.6K | shares |
| SNNSMITH & NEPHEW PLC | 652 | $18.5K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 4,428 | $18.3K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 603 | $18.3K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 723 | $18.1K | shares |
| WWAYFAIR INC | 564 | $18.1K | shares |
| SNDRSCHNEIDER NATIONAL INC | 789 | $18K | shares |
| NTNXNUTANIX INC | 256 | $17.9K | shares |
| TPHTRI POINTE HOMES INC | 559 | $17.8K | shares |
| BSACBANCO SANTANDER CHILE NEW | 782 | $17.8K | shares |
| GFLGFL ENVIRONMENTAL INC | 369 | $17.8K | shares |
| ARMKARAMARK | 516 | $17.8K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 11,584 | $17.7K | shares |
| GRABGRAB HOLDINGS LIMITED | 3,894 | $17.6K | shares |
| SFLSFL CORPORATION LTD | 2,145 | $17.6K | shares |
| DQDAQO NEW ENERGY CORP | 970 | $17.6K | shares |
| NCNONCINO INC | 639 | $17.6K | shares |
| UUNITY SOFTWARE INC | 895 | $17.5K | shares |
| VKTXVIKING THERAPEUTICS INC | 725 | $17.5K | shares |
| PTLCPACER FDS TR | 340 | $17.5K | shares |
| RNRRENAISSANCERE HLDGS LTD | 71 | $17K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 250 | $16.8K | shares |
| ICUIICU MED INC | 121 | $16.8K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 1,000 | $16.6K | shares |
| ABEVAMBEV SA | 7,055 | $16.4K | shares |
| GLOBGLOBANT S A | 139 | $16.4K | shares |
| HTHTH WORLD GROUP LTD | 441 | $16.3K | shares |
| BOTZGLOBAL X FDS | 572 | $16.3K | shares |
| UPWKUPWORK INC | 1,239 | $16.2K | shares |
| MEDPMEDPACE HLDGS INC | 53 | $16.1K | shares |
| SAILSAILPOINT INC | 855 | $16K | shares |
| SMRNUSCALE PWR CORP | 1,128 | $16K | shares |
| PBR-APETROLEO BRASILEIRO S A | 1,224 | $16K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 271 | $15.8K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 112 | $15.8K | shares |
| IOSPINNOSPEC INC | 166 | $15.7K | shares |
| AMKRAMKOR TECHNOLOGY INC | 870 | $15.7K | shares |
| CVSACOVISTA INC | 156 | $15.7K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 5,085 | $15.7K | shares |
| AMEDISYS INCAMEDISYS INC | 168 | $15.6K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 779 | $15.5K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 258 | $15.4K | shares |
| REXRREXFORD INDL RLTY INC | 392 | $15.3K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 265 | $15.3K | shares |
| BCHBANCO DE CHILE | 576 | $15.3K | shares |
| CARAVIS BUDGET GROUP INC | 201 | $15.3K | shares |
| ONONON HLDG AG | 345 | $15.2K | shares |
| BBDOBANCO BRADESCO S A | 7,282 | $15.1K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 258 | $15.1K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 2,503 | $15.1K | shares |
| SNDKSANDISK CORP | 312 | $14.9K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 836 | $14.5K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 419 | $14.3K | shares |
| EPREPR PPTYS | 272 | $14.3K | shares |
| PAYSPAYSIGN INC | 6,683 | $14.2K | shares |
| OGNORGANON & CO | 948 | $14.1K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 789 | $14.1K | shares |
| ALEALLETE INC | 212 | $13.9K | shares |
| BIOBIO RAD LABS INC | 57 | $13.9K | shares |
| MATXMATSON INC | 108 | $13.8K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 50 | $13.7K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 255 | $13.7K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 293 | $13.6K | shares |
| WPPWPP PLC NEW | 356 | $13.5K | shares |
| PEVERPURE INC | 302 | $13.4K | shares |
| BEBLOOM ENERGY CORP | 672 | $13.2K | shares |
| IPGPIPG PHOTONICS CORP | 209 | $13.2K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 186 | $13.1K | shares |
| PENPENUMBRA INC | 49 | $13.1K | shares |
| BILLBILL HOLDINGS INC | 284 | $13K | shares |
| UIUBIQUITI INC | 42 | $13K | shares |
| CYTKCYTOKINETICS INC | 323 | $13K | shares |
| VDEVANGUARD WORLD FD | 100 | $13K | shares |
| SBSWSIBANYE STILLWATER LTD | 2,828 | $13K | shares |
| PAVEGLOBAL X FDS | 343 | $12.9K | shares |
| WTRGESSENTIAL UTILS INC | 326 | $12.9K | shares |
| GEOGEO GROUP INC | 439 | $12.8K | shares |
| NOBLPROSHARES TR | 125 | $12.8K | shares |
| LYFTLYFT INC | 1,072 | $12.7K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 261 | $12.6K | shares |
| ABMABM INDS INC | 266 | $12.6K | shares |
| VNMVANECK ETF TRUST | 1,000 | $12.5K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 216 | $12.3K | shares |
| AMTMAMENTUM HOLDINGS INC | 669 | $12.2K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 542 | $12.2K | shares |
| FAFFIRST AMERN FINL CORP | 185 | $12.1K | shares |
| RRCRANGE RES CORP | 304 | $12.1K | shares |
| BOXBOX INC | 388 | $12K | shares |
| LASRNLIGHT INC | 1,540 | $12K | shares |
| GXOGXO LOGISTICS INCORPORATED | 305 | $11.9K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 53 | $11.7K | shares |
| EFAVISHARES TR | 150 | $11.7K | shares |
| ACMRACM RESH INC | 500 | $11.7K | shares |
| OGSONE GAS INC | 154 | $11.6K | shares |
| ELFE L F BEAUTY INC | 185 | $11.6K | shares |
| AXTAAXALTA COATING SYS LTD | 350 | $11.6K | shares |
| SNVSYNOVUS FINANCIAL CORP | 247 | $11.5K | shares |
| BWXTBWX TECHNOLOGIES INC | 117 | $11.5K | shares |
| MTNVAIL RESORTS INC | 72 | $11.5K | shares |
| DUOLDUOLINGO INC | 37 | $11.5K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 583 | $11.4K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 187 | $11.4K | shares |
| ALABASTERA LABS INC | 190 | $11.3K | shares |
| TMDXTRANSMEDICS GROUP INC | 168 | $11.3K | shares |
| HCIHCI GROUP INC | 75 | $11.2K | shares |
| EXELEXELIXIS INC | 303 | $11.2K | shares |
| THRMGENTHERM INC | 418 | $11.2K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 375 | $11.2K | shares |
| NXTNEXTPOWER INC | 265 | $11.2K | shares |
| BITOPROSHARES TR | 605 | $11.1K | shares |
| VDCVANGUARD WORLD FD | 50 | $10.9K | shares |
| SUZSUZANO S A | 1,172 | $10.9K | shares |
| VOXVANGUARD WORLD FD | 73 | $10.8K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,020 | $10.8K | shares |
| AXIAYAXIA ENERGIA SA | 1,505 | $10.7K | shares |
| IFRAISHARES TR | 236 | $10.6K | shares |
| DNOWDNOW INC | 610 | $10.4K | shares |
| JXNJACKSON FINANCIAL INC | 123 | $10.3K | shares |
| IZRLARK ETF TR | 480 | $10.3K | shares |
| OPCHOPTION CARE HEALTH INC | 294 | $10.3K | shares |
| NFRAFLEXSHARES TR | 178 | $10.3K | shares |
| FROGJFROG LTD | 318 | $10.2K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 76 | $9.98K | shares |
| ESTCELASTIC N V | 112 | $9.98K | shares |
| CNXCNX RES CORP | 317 | $9.98K | shares |
| CPRICAPRI HOLDINGS LIMITED | 503 | $9.92K | shares |
| PRGOPERRIGO CO PLC | 352 | $9.87K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 102 | $9.85K | shares |
| ICHRICHOR HOLDINGS | 435 | $9.84K | shares |
| ESABESAB CORPORATION | 84 | $9.79K | shares |
| CADECADENCE BANK | 322 | $9.78K | shares |
| ISTBISHARES TR | 201 | $9.72K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 95 | $9.71K | shares |
| AROCARCHROCK INC | 367 | $9.63K | shares |
| ADNTADIENT PLC | 748 | $9.62K | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,875 | $9.45K | shares |
| SAIASAIA INC | 27 | $9.43K | shares |
| AVAAVISTA CORP | 225 | $9.42K | shares |
| TGNATEGNA INC | 517 | $9.42K | shares |
| MERUS N VMERUS N V | 223 | $9.39K | shares |
| SIGSIGNET JEWELERS LTD | 160 | $9.29K | shares |
| ACAARCOSA INC | 120 | $9.26K | shares |
| AGOASSURED GUARANTY LTD | 105 | $9.25K | shares |
| ELVAELECTROVAYA INC | 4,000 | $9.24K | shares |
| APPFAPPFOLIO INC | 42 | $9.23K | shares |
| BMIBADGER METER INC | 48 | $9.13K | shares |
| UCTTULTRA CLEAN HLDGS INC | 426 | $9.12K | shares |
| COLDAMERICOLD REALTY TRUST INC | 424 | $9.1K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 414 | $8.98K | shares |
| AGCOAGCO CORP | 97 | $8.98K | shares |
| ARCBARCBEST CORP | 127 | $8.96K | shares |
| SEMSELECT MED HLDGS CORP | 535 | $8.93K | shares |
| SONOSONOS INC | 827 | $8.82K | shares |
| VNETVNET GROUP INC | 1,068 | $8.76K | shares |
| TWSTTWIST BIOSCIENCE CORP | 222 | $8.72K | shares |
| EMBCEMBECTA CORP | 681 | $8.68K | shares |
| TENBTENABLE HLDGS INC | 248 | $8.68K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 1,183 | $8.65K | shares |
| IBPINSTALLED BLDG PRODS INC | 50 | $8.57K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 250 | $8.55K | shares |
| BCCBOISE CASCADE CO DEL | 87 | $8.53K | shares |
| NWNNORTHWEST NAT HLDG CO | 199 | $8.5K | shares |
| ITRNITURAN LOCATION AND CONTROL | 235 | $8.5K | shares |
| XTLSPDR SERIES TRUST | 85 | $8.5K | shares |
| LRNSTRIDE INC | 67 | $8.48K | shares |
| RXORXO INC | 443 | $8.46K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 518 | $8.42K | shares |
| XPXP INC | 612 | $8.41K | shares |
| NSITINSIGHT ENTERPRISES INC | 56 | $8.4K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 231 | $8.36K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 232 | $8.32K | shares |
| MANUMANCHESTER UTD PLC NEW | 632 | $8.27K | shares |
| JAMFJAMF HOLDING CORP | 680 | $8.26K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 406 | $8.19K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 418 | $8.05K | shares |
| MGEEMGE ENERGY INC | 86 | $8K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 198 | $7.96K | shares |
| SLGSL GREEN RLTY CORP | 136 | $7.85K | shares |
| SSYSSTRATASYS LTD | 800 | $7.83K | shares |
| GOLFACUSHNET HLDGS CORP | 114 | $7.83K | shares |
| FIVEFIVE BELOW INC | 104 | $7.79K | shares |
| TRNOTERRENO RLTY CORP | 119 | $7.52K | shares |
| ENSGENSIGN GROUP INC | 58 | $7.51K | shares |
| SHCSOTERA HEALTH CO | 639 | $7.45K | shares |
| WFRDWEATHERFORD INTL PLC | 139 | $7.44K | shares |
| STAGSTAG INDUSTRIAL INC | 206 | $7.44K | shares |
| ATIATI INC | 143 | $7.44K | shares |
| FNFABRINET | 37 | $7.31K | shares |
| EMBJEMBRAER S.A. | 158 | $7.3K | shares |
| VTOLBRISTOW GROUP INC | 231 | $7.29K | shares |
| PBFPBF ENERGY INC | 382 | $7.29K | shares |
| BRF SABRF SA | 2,108 | $7.25K | shares |
| NOVNOV INC | 473 | $7.2K | shares |
| CIVICIVITAS RESOURCES INC | 205 | $7.15K | shares |
| AKRACADIA RLTY TR | 333 | $6.98K | shares |
| SMPLSIMPLY GOOD FOODS CO | 200 | $6.9K | shares |
| CNMCORE & MAIN INC | 142 | $6.86K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 825 | $6.86K | shares |
| BDCBELDEN INC | 68 | $6.82K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 77 | $6.82K | shares |
| PARRPAR PAC HOLDINGS INC | 477 | $6.8K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 327 | $6.77K | shares |
| MMACYS INC | 533 | $6.7K | shares |
| ELANELANCO ANIMAL HEALTH INC | 637 | $6.69K | shares |
| EXTREXTREME NETWORKS INC | 505 | $6.68K | shares |
| EBEVENTBRITE INC-CLASS A | 3,158 | $6.66K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 61 | $6.63K | shares |
| PTCTPTC THERAPEUTICS INC | 130 | $6.62K | shares |
| PHINPHINIA INC | 156 | $6.62K | shares |
| ZGZILLOW GROUP INC | 99 | $6.62K | shares |
| ENSENERSYS | 72 | $6.59K | shares |
| KRESPDR SERIES TRUST | 115 | $6.54K | shares |
| OMCLOMNICELL COM | 186 | $6.5K | shares |
| IRTINDEPENDENCE RLTY TR INC | 306 | $6.5K | shares |
| HQYHEALTHEQUITY INC | 73 | $6.45K | shares |
| TDCTERADATA CORP DEL | 286 | $6.43K | shares |
| ACIWACI WORLDWIDE INC | 117 | $6.4K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 44 | $6.33K | shares |
| NAVINAVIENT CORPORATION | 498 | $6.29K | shares |
| ALKSALKERMES PLC | 189 | $6.24K | shares |
| AGROADECOAGRO S A | 556 | $6.21K | shares |
| CNKCINEMARK HLDGS INC | 249 | $6.2K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 50 | $6.18K | shares |
| KRGKITE REALTY GROUP TRUST | 276 | $6.17K | shares |
| DRSLEONARDO DRS INC | 187 | $6.15K | shares |
| AWRAMER STATES WTR CO | 77 | $6.06K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 504 | $6.03K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 473 | $6.03K | shares |
| CSANYCOSAN S A | 1,154 | $6.02K | shares |
| AVNTAVIENT CORPORATION | 162 | $6.02K | shares |
| BOOTBOOT BARN HLDGS INC | 56 | $6.02K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 1,719 | $6K | shares |
| CNOCNO FINL GROUP INC | 143 | $5.96K | shares |
| NTCTNETSCOUT SYS INC | 279 | $5.86K | shares |
| GQREFLEXSHARES TR | 101 | $5.85K | shares |
| VVVVALVOLINE INC | 167 | $5.81K | shares |
| MGNIMAGNITE INC | 508 | $5.8K | shares |
| SOBOSOUTH BOW CORP | 224 | $5.72K | shares |
| APOGAPOGEE ENTERPRISES INC | 123 | $5.7K | shares |
| RINGISHARES INC | 148 | $5.68K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 232 | $5.63K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 231 | $5.6K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 189 | $5.58K | shares |
| LBRTLIBERTY ENERGY INC | 351 | $5.56K | shares |
| BSYBENTLEY SYS INC | 140 | $5.51K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 928 | $5.47K | shares |
| SEESEALED AIR CORP NEW | 189 | $5.46K | shares |
| ATKRATKORE INC | 91 | $5.46K | shares |
| ADUSADDUS HOMECARE CORP | 55 | $5.44K | shares |
| LGIHLGI HOMES INC | 81 | $5.38K | shares |
| MHOM/I HOMES INC | 47 | $5.37K | shares |
| IBRXIMMUNITYBIO INC | 1,780 | $5.36K | shares |
| PLUGPLUG PWR INC | 3,962 | $5.35K | shares |
| DSPVIANT TECHNOLOGY INC | 429 | $5.32K | shares |
| CUBICUSTOMERS BANCORP INC | 106 | $5.32K | shares |
| CNSCOHEN & STEERS INC | 66 | $5.3K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 64 | $5.29K | shares |
| VITLVITAL FARMS INC | 172 | $5.24K | shares |
| LEGNLEGEND BIOTECH CORP | 154 | $5.22K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 488 | $5.17K | shares |
| QLYSQUALYS INC | 41 | $5.16K | shares |
| SDRLSEADRILL LTD | 206 | $5.15K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 195 | $5.14K | shares |
| CASHPATHWARD FINANCIAL INC | 70 | $5.11K | shares |
| FTDRFRONTDOOR INC | 132 | $5.07K | shares |
| BTBTBIT DIGITAL INC | 2,500 | $5.05K | shares |
| PFSPROVIDENT FINL SVCS INC | 294 | $5.05K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 139 | $5.03K | shares |
| AIC3 AI INC | 237 | $4.99K | shares |
| NMRKNEWMARK GROUP INC | 409 | $4.98K | shares |
| GMS INCGMS INC | 68 | $4.98K | shares |
| BNLBROADSTONE NET LEASE INC | 291 | $4.96K | shares |
| BHEBENCHMARK ELECTRS INC | 130 | $4.94K | shares |
| NPOENPRO INC | 30 | $4.85K | shares |
| MAGAETF SER SOLUTIONS | 100 | $4.84K | shares |
| TLSTELOS CORP MD | 2,030 | $4.83K | shares |
| NVMINOVA LTD | 26 | $4.79K | shares |
| BKHBLACK HILLS CORP | 79 | $4.79K | shares |
| SRSPIRE INC | 61 | $4.77K | shares |
| UGLPROSHARES TR II | 37 | $4.76K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 277 | $4.75K | shares |
| VCVISTEON CORP | 61 | $4.74K | shares |
| NSPINSPERITY INC | 52 | $4.64K | shares |
| USPHU S PHYSICAL THERAPY | 64 | $4.63K | shares |
| ERIIENERGY RECOVERY INC | 290 | $4.61K | shares |
| SMSM ENERGY COMPANY | 153 | $4.58K | shares |
| AXAXOS FINANCIAL INC | 71 | $4.58K | shares |
| NIONIO INC | 1,199 | $4.57K | shares |
| IDCCINTERDIGITAL INC | 22 | $4.55K | shares |
| PPCPILGRIMS PRIDE CORP | 83 | $4.52K | shares |
| SABRSABRE CORP | 1,606 | $4.51K | shares |
| MNSOMINISO GROUP HLDG LTD | 244 | $4.51K | shares |
| TALOTALOS ENERGY INC | 459 | $4.46K | shares |
| RHRH | 19 | $4.45K | shares |
| CRCCALIFORNIA RES CORP | 101 | $4.44K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 200 | $4.44K | shares |
| DHTDHT HOLDINGS INC | 422 | $4.43K | shares |
| TCBITEXAS CAP BANCSHARES INC | 59 | $4.41K | shares |
| SAFESAFEHOLD INC | 235 | $4.4K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 5,094 | $4.39K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 96 | $4.38K | shares |
| EBNDSPDR SERIES TRUST | 216 | $4.33K | shares |
| BBIOBRIDGEBIO PHARMA INC | 125 | $4.32K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 25 | $4.31K | shares |
| RDDTREDDIT INC | 41 | $4.3K | shares |
| REDFIN CORPREDFIN CORP | 465 | $4.28K | shares |
| STGWSTAGWELL INC | 706 | $4.27K | shares |
| PRGPROG HOLDINGS INC | 160 | $4.26K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 97 | $4.21K | shares |
| BOHBANK OF HI CORP | 61 | $4.21K | shares |
| RLXRLX TECHNOLOGY INC | 2,227 | $4.19K | shares |
| DLBDOLBY LABORATORIES INC | 52 | $4.18K | shares |
| BROSDUTCH BROS INC | 67 | $4.14K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 48 | $4.13K | shares |
| GLBEGLOBAL E ONLINE LTD | 115 | $4.1K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 262 | $4.1K | shares |
| GFSGLOBALFOUNDRIES INC | 110 | $4.06K | shares |
| AROWARROW FINL CORP | 154 | $4.05K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 276 | $4.03K | shares |
| INFORMATICA INCINFORMATICA INC | 228 | $3.98K | shares |
| EHABENHABIT INC | 450 | $3.96K | shares |
| NNDMNANO DIMENSION LTD | 2,481 | $3.94K | shares |
| UEURBAN EDGE PPTYS | 206 | $3.91K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 99 | $3.91K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 31 | $3.88K | shares |
| AMSFAMERISAFE INC | 73 | $3.84K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 131 | $3.83K | shares |
| REPLREPLIMUNE GROUP INC | 391 | $3.81K | shares |
| BANRBANNER CORP | 59 | $3.76K | shares |
| PRAPROASSURANCE CORP | 161 | $3.76K | shares |
| WDWALKER & DUNLOP INC | 44 | $3.76K | shares |
| AATAMERICAN ASSETS TR INC | 185 | $3.73K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 1,509 | $3.71K | shares |
| QUREUNIQURE NV | 350 | $3.71K | shares |
| BMRCBANK OF MARIN BANCORP | 168 | $3.71K | shares |
| KGSKODIAK GAS SVCS INC | 99 | $3.69K | shares |
| ICFIICF INTL INC | 43 | $3.65K | shares |
| MXCTMAXCYTE INC | 1,337 | $3.65K | shares |
| TDWTIDEWATER INC NEW | 86 | $3.63K | shares |
| AAPADVANCE AUTO PARTS INC | 90 | $3.53K | shares |
| FOURSHIFT4 PMTS INC | 43 | $3.51K | shares |
| IQIQIYI INC | 1,540 | $3.48K | shares |
| RLJRLJ LODGING TR | 438 | $3.46K | shares |
| BGSB & G FOODS INC | 501 | $3.44K | shares |
| PGNYPROGYNY INC | 154 | $3.44K | shares |
| BOKFBOK FINL CORP | 33 | $3.44K | shares |
| BEAMBEAM THERAPEUTICS INC | 176 | $3.44K | shares |
| RUNSUNRUN INC | 586 | $3.43K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 122 | $3.43K | shares |
| CLSKCLEANSPARK INC | 505 | $3.39K | shares |
| PRTAPROTHENA CORP PLC | 274 | $3.39K | shares |
| ASTHASTRANA HEALTH INC | 109 | $3.38K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 45 | $3.35K | shares |
| RNGRINGCENTRAL INC | 135 | $3.34K | shares |
| TTMITTM TECHNOLOGIES INC | 162 | $3.32K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 33 | $3.32K | shares |
| AMWDAMERICAN WOODMARK CORP | 56 | $3.29K | shares |
| PTONPELOTON INTERACTIVE INC | 520 | $3.29K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 382 | $3.28K | shares |
| ONCBEONE MEDICINES LTD | 12 | $3.27K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 56 | $3.26K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 153 | $3.26K | shares |
| AINALBANY INTL CORP | 47 | $3.25K | shares |
| COGTCOGENT BIOSCIENCES INC | 539 | $3.23K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 218 | $3.23K | shares |
| MGPIMGP INGREDIENTS INC NEW | 109 | $3.2K | shares |
| IBUYAMPLIFY ETF TR | 53 | $3.19K | shares |
| AHRTAH RLTY TR INC | 421 | $3.16K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 125 | $3.14K | shares |
| KBHKB HOME | 54 | $3.13K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 82 | $3.09K | shares |
| BBBLACKBERRY LTD | 818 | $3.08K | shares |
| STNESTONECO LTD | 294 | $3.08K | shares |
| JOBYJOBY AVIATION INC | 509 | $3.06K | shares |
| FUBOFUBOTV INC | 1,040 | $3.04K | shares |
| FLSFLOWSERVE CORP | 62 | $3.03K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 445 | $3.02K | shares |
| PLMRPALOMAR HLDGS INC | 22 | $3.02K | shares |
| VIMEO INCVIMEO INC | 572 | $3.01K | shares |
| SDSPROSHARES TR | 140 | $3K | shares |
| NBRNABORS INDUSTRIES LTD | 72 | $3K | shares |
| GIIIG III APPAREL GROUP LTD | 109 | $2.98K | shares |
| UPBDUPBOUND GROUP INC | 123 | $2.95K | shares |
| MYRGMYR GROUP INC | 26 | $2.94K | shares |
| DVDOUBLEVERIFY HLDGS INC | 218 | $2.92K | shares |
| DEIDOUGLAS EMMETT INC | 181 | $2.9K | shares |
| ALRMALARM COM HLDGS INC | 52 | $2.89K | shares |
| CHWYCHEWY INC | 89 | $2.89K | shares |
| PUMPPROPETRO HLDG CORP | 393 | $2.89K | shares |
| BBTBEACON FINANCIAL CORP. | 110 | $2.87K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 158 | $2.87K | shares |
| MBCMASTERBRAND INC | 219 | $2.86K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 129 | $2.86K | shares |
| BJRIBJS RESTAURANTS INC | 83 | $2.84K | shares |
| ASNDASCENDIS PHARMA A/S | 18 | $2.81K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 72 | $2.79K | shares |
| HGVHILTON GRAND VACATIONS INC | 74 | $2.77K | shares |
| ACADACADIA PHARMACEUTICALS INC | 166 | $2.76K | shares |
| ALVAUTOLIV INC | 31 | $2.74K | shares |
| SYNASYNAPTICS INC | 43 | $2.74K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 273 | $2.73K | shares |
| INTRINTER & CO INC | 498 | $2.73K | shares |
| AGLAGILON HEALTH INC COM (DE) | 629 | $2.72K | shares |
| JBGSJBG SMITH PPTYS | 169 | $2.72K | shares |
| DNUTKRISPY KREME INC | 553 | $2.72K | shares |
| RGCORGC RES INC | 130 | $2.71K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 76 | $2.71K | shares |
| CMRECOSTAMARE INC | 275 | $2.71K | shares |
| ARTNAARTESIAN RES CORP | 82 | $2.68K | shares |
| FHBFIRST HAWAIIAN INC | 109 | $2.66K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 65 | $2.66K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 53 | $2.66K | shares |
| DMCDEL MONTE CORP | 86 | $2.65K | shares |
| XPELXPEL INC | 90 | $2.64K | shares |
| HOPEHOPE BANCORP INC | 252 | $2.64K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 141 | $2.62K | shares |
| NOAHNOAH HLDGS LTD | 277 | $2.62K | shares |
| DYNDYNE THERAPEUTICS INC | 250 | $2.62K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 335 | $2.61K | shares |
| ARRYARRAY TECHNOLOGIES INC | 530 | $2.58K | shares |
| NUSNU SKIN ENTERPRISES INC | 355 | $2.58K | shares |
| GNWGENWORTH FINL INC | 363 | $2.57K | shares |
| AQNALGONQUIN POWER & UTILITIES | 496 | $2.55K | shares |
| ANFABERCROMBIE & FITCH CO | 33 | $2.52K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 421 | $2.5K | shares |
| BGCBGC GROUP INC | 272 | $2.49K | shares |
| FRFIRST INDL RLTY TR INC | 46 | $2.48K | shares |
| ABCBAMERIS BANCORP | 43 | $2.48K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 323 | $2.46K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 807 | $2.46K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 281 | $2.46K | shares |
| DOLEDOLE PLC | 170 | $2.46K | shares |
| AURAURORA INNOVATION INC | 365 | $2.46K | shares |
| RAMPLIVERAMP HLDGS INC | 93 | $2.43K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 23 | $2.42K | shares |
| BBDBANCO BRADESCO S A | 1,077 | $2.4K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 138 | $2.38K | shares |
| INGNINOGEN INC | 334 | $2.38K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 44 | $2.38K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 74 | $2.38K | shares |
| UFPIUFP INDUSTRIES INC | 22 | $2.35K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 202 | $2.35K | shares |
| MCMOELIS & CO | 40 | $2.33K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 90 | $2.33K | shares |
| AVTRAVANTOR INC | 142 | $2.3K | shares |
| RVMDREVOLUTION MEDICINES INC | 65 | $2.3K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 172 | $2.29K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 86 | $2.29K | shares |
| PRMPERIMETER SOLUTIONS INC | 227 | $2.29K | shares |
| LQDTLIQUIDITY SVCS INC | 73 | $2.26K | shares |
| CRGYCRESCENT ENERGY COMPANY | 200 | $2.25K | shares |
| TBBKBANCORP INC DEL | 42 | $2.22K | shares |
| SBSAFE BULKERS INC | 598 | $2.21K | shares |
| ROIVROIVANT SCIENCES LTD | 218 | $2.2K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 98 | $2.2K | shares |
| WSBFWATERSTONE FINL INC MD | 161 | $2.17K | shares |
| UHALU HAUL HOLDING COMPANY | 33 | $2.16K | 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 0001626116-25-000004 | base | 2025-08-14 | acceptance time not in the bulk data set |