CoreCap Advisors, LLC
Follow13F filer, CIK 1902501, SOUTHFIELD, MI
CoreCap Advisors, LLC reported $2,484,270,698 across 2,762 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902501-25-000004
- Period
- 2025-06-30
- Reported value
- $2.48B
- Holdings
- 2,762
- Top 10 weight
- 30.01%
- New
- 203
- Sold out
- 581
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +391,079 | $28.8M |
| XSDadded | +44,596 | $11.4M |
| SPYGadded | +70,595 | $6.73M |
| QQQMadded | +28,751 | $6.53M |
| VTIadded | +20,641 | $6.27M |
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 |
|---|---|---|
| VCLTreduced | -429,198 | -$32.6M |
| SPBOreduced | -954,252 | -$27.9M |
| RSPDreduced | -298,403 | -$15.9M |
| SPSBreduced | -442,944 | -$13.4M |
| QQQreduced | -21,072 | -$11.6M |
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 2,752 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,000 | $345K | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 1,000 | $213K | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 600 | $177K | new |
| TESLA INCTESLA INC CALL | call | 300 | $95.3K | new |
| INNODATA INCINNODATA INC CALL | call | 1,000 | $51.2K | new |
| TARGET CORPTARGET CORP CALL | call | 100 | $9.87K | new |
| ASTERA LABS INCASTERA LABS INC COM | put | 100 | $9.04K | new |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 100 | $3.28K | new |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 200 | $2.93K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 100 | $1.15K | new |
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 |
|---|---|---|---|
| XUSPINNOVATOR ETFS TRUST | 58,452 | $2.18M | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 13,378 | $328K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 11,758 | $229K | shares |
| VFCV F CORP | 14,267 | $221K | shares |
| ILFISHARES TR | 8,729 | $206K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 785 | $103K | shares |
| SCSCSCANSOURCE INC | 2,998 | $102K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 4,300 | $88.8K | shares |
| KWEBKRANESHARES TRUST | 2,419 | $84.5K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 11,000 | $84K | shares |
| HCIHCI GROUP INC | 551 | $82.3K | shares |
| CETCENTRAL SECS CORP | 1,800 | $80.9K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 5,700 | $68.9K | shares |
| OVLLISTED FDS TR | 1,502 | $65.8K | shares |
| JLLJONES LANG LASALLE INC | 256 | $63.5K | shares |
| ASANASANA INC | 4,276 | $62.3K | shares |
| VIPSVIPSHOP HLDGS LTD | 3,756 | $58.9K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 1,211 | $53.7K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 1,000 | $48.9K | shares |
| PENPENUMBRA INC | 174 | $46.5K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 1,000 | $45.8K | shares |
| EPPISHARES INC | 1,025 | $45.2K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 262 | $44.7K | shares |
| NDECINNOVATOR ETFS TRUST | 1,863 | $43.9K | shares |
| LQDTLIQUIDITY SVCS INC | 1,117 | $34.6K | shares |
| QLTAISHARES TR | 698 | $33.2K | shares |
| VIRTVIRTU FINL INC | 750 | $28.6K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 1,060 | $27.5K | shares |
| EXPEAGLE MATLS INC | 124 | $27.5K | shares |
| QARPDBX ETF TR | 525 | $27.2K | shares |
| VIXMPROSHARES TR II | 1,666 | $26.4K | shares |
| FLTRVANECK ETF TRUST | 1,032 | $26.4K | shares |
| IGBHISHARES U S ETF TR | 1,096 | $26.3K | shares |
| ULSTSSGA ACTIVE ETF TR | 647 | $26.3K | shares |
| SKYWSKYWEST INC | 300 | $26.2K | shares |
| OPERETF SER SOLUTIONS | 258 | $25.9K | shares |
| LQDHISHARES U S ETF TR | 280 | $25.8K | shares |
| CRDFCARDIFF ONCOLOGY INC | 8,000 | $25.1K | shares |
| MCHIISHARES TR | 441 | $24K | shares |
| OPFIOPPFI INC | 2,500 | $23.2K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 2,700 | $23.2K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,083 | $22.9K | shares |
| ONEYSPDR SERIES TRUST | 198 | $21.6K | shares |
| VFVAVANGUARD WELLINGTON FD | 186 | $21.2K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,899 | $20.8K | shares |
| BEBLOOM ENERGY CORP | 1,040 | $20.4K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 800 | $20.2K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 1,200 | $19.5K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 249 | $19.5K | shares |
| KGRNKRANESHARES TRUST | 730 | $18.7K | shares |
| TDVPROSHARES TR | 254 | $18.5K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,000 | $17.9K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,000 | $17.7K | shares |
| TMFMRBB FD INC | 698 | $17.5K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 786 | $16.9K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 1,000 | $16.5K | shares |
| KARSKRANESHARES TRUST | 771 | $16.4K | shares |
| THTATIDAL TRUST I | 856 | $16.1K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 1,500 | $15.7K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 216 | $15.1K | shares |
| CWHCAMPING WORLD HLDGS INC | 924 | $14.9K | shares |
| ECNSISHARES TR | 538 | $14.9K | shares |
| KEMQKRANESHARES TRUST | 760 | $14.1K | shares |
| PKSTPEAKSTONE REALTY TRUST | 1,115 | $14K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 507 | $13.6K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 429 | $13K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 1,200 | $12.6K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 349 | $12.6K | shares |
| QQQTTIDAL TRUST II | 755 | $12.6K | shares |
| PVHPVH CORPORATION | 194 | $12.5K | shares |
| RSSTTIDAL TRUST II | 551 | $12.2K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 226 | $12.1K | shares |
| USARUSA RARE EARTH INC | 2,000 | $11.9K | shares |
| INDYISHARES TR | 232 | $11.8K | shares |
| OBORKRANESHARES TRUST | 534 | $11.5K | shares |
| MNDYMONDAY COM LTD | 46 | $11.2K | shares |
| SPYTTIDAL TRUST II | 634 | $11.1K | shares |
| DSGNDESIGN THERAPEUTICS INC | 2,879 | $11.1K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 115 | $10.5K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 401 | $10.4K | shares |
| FFAFIRST TR ENHANCED EQUITY | 536 | $10.4K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 439 | $10.1K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 238 | $10.1K | shares |
| STKLSUNOPTA INC | 2,070 | $10.1K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 294 | $9.82K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 482 | $9.75K | shares |
| PRPERMIAN RESOURCES CORP | 684 | $9.47K | shares |
| BLMNBLOOMIN BRANDS INC | 1,320 | $9.46K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 8 | $9.45K | shares |
| RLYSSGA ACTIVE ETF TR | 327 | $9.33K | shares |
| OISOIL STS INTL INC | 1,793 | $9.23K | shares |
| GLGLOBE LIFE INC | 70 | $9.22K | shares |
| CSVCARRIAGE SVCS INC | 235 | $9.11K | shares |
| LMNDLEMONADE INC | 287 | $9.02K | shares |
| ICLICL GROUP LTD | 1,549 | $8.81K | shares |
| MTDRMATADOR RES CO | 169 | $8.63K | shares |
| HYBLSSGA ACTIVE TR | 307 | $8.63K | shares |
| DXPEDXP ENTERPRISES INC | 104 | $8.55K | shares |
| YQQQTIDAL TRUST II | 479 | $8.48K | shares |
| GIAXTIDAL TRUST II | 504 | $8.27K | shares |
| SOXYTIDAL TRUST II | 193 | $8.24K | shares |
| ALAIR LEASE CORP | 169 | $8.16K | shares |
| UVIXVS TRUST | 212 | $7.89K | shares |
| HRBBLOCK H & R INC | 143 | $7.85K | shares |
| SDTYTIDAL TRUST II | 171 | $7.75K | shares |
| OSKOSHKOSH CORP | 81 | $7.62K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 185 | $7.35K | shares |
| IQVIQVIA HLDGS INC | 41 | $7.23K | shares |
| CMTGCLAROS MTG TR INC | 1,911 | $7.13K | shares |
| PZZAPAPA JOHNS INTL INC | 171 | $7.03K | shares |
| GTLBGITLAB INC | 146 | $6.86K | shares |
| WCCWESCO INTL INC | 44 | $6.83K | shares |
| ENVXENOVIX CORPORATION | 922 | $6.77K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 191 | $6.43K | shares |
| KUREKRANESHARES TRUST | 409 | $6.38K | shares |
| TECSDIREXION SHARES ETF TRUST | 100 | $6.32K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 568 | $6.3K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 410 | $6.28K | shares |
| IEIVANHOE ELECTRIC INC | 1,075 | $6.25K | shares |
| WIPSPDR SERIES TRUST | 163 | $6.11K | shares |
| SQQQProShares UltraPro Short QQQ | 150 | $5.75K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 660 | $5.66K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 375 | $5.63K | shares |
| BMEABIOMEA FUSION INC | 2,600 | $5.54K | shares |
| HLIHOULIHAN LOKEY INC | 34 | $5.49K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 1,109 | $5.42K | shares |
| NNOXNANO X IMAGING LTD | 1,085 | $5.42K | shares |
| CWCURTISS WRIGHT CORP | 17 | $5.39K | shares |
| HNSTHONEST CO INC | 1,117 | $5.25K | shares |
| RELYREMITLY GLOBAL INC | 244 | $5.08K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 2,664 | $5.06K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 4,926 | $5.03K | shares |
| ONEWONEWATER MARINE INC | 302 | $4.89K | shares |
| REDFIN CORPREDFIN CORP | 497 | $4.58K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 58 | $4.56K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 146 | $4.51K | shares |
| GDXYTIDAL TRUST II | 280 | $4.49K | shares |
| CDXSCODEXIS INC | 1,577 | $4.24K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 4,476 | $4.09K | shares |
| WATWATERS CORP | 11 | $4.05K | shares |
| ASHASHLAND INC | 68 | $4.03K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 99 | $4.01K | shares |
| GPTYTIDAL TRUST II | 101 | $3.98K | shares |
| PUKPRUDENTIAL PLC | 184 | $3.96K | shares |
| AMRCAMERESCO INC | 323 | $3.9K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 63 | $3.87K | shares |
| VBFINVESCO BD FD | 250 | $3.87K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1,251 | $3.79K | shares |
| NVCRNOVOCURE LTD | 210 | $3.74K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 71 | $3.43K | shares |
| SDGRSCHRODINGER INC | 172 | $3.4K | shares |
| CXMSPRINKLR INC | 402 | $3.36K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 52 | $3.35K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 200 | $3.32K | shares |
| IBNICICI BK LTD | 104 | $3.28K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 188 | $3.17K | shares |
| COLDAMERICOLD REALTY TRUST INC | 146 | $3.13K | shares |
| PSNPARSONS CORP DEL | 51 | $3.02K | shares |
| ONITONITY GROUP INC | 93 | $3.01K | shares |
| TRUPTRUPANION INC | 75 | $2.79K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 110 | $2.74K | shares |
| DHTDHT HOLDINGS INC | 250 | $2.62K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 2,234 | $2.57K | shares |
| GPORGULFPORT ENERGY CORP | 13 | $2.39K | shares |
| CVNYTIDAL TRUST II | 63 | $2.39K | shares |
| TIDAL TRUST IITIDAL TRUST II | 251 | $2.39K | shares |
| DWXSPDR INDEX SHS FDS | 60 | $2.3K | shares |
| ROOTROOT INC | 17 | $2.27K | shares |
| BLNKBLINK CHARGING CO | 2,415 | $2.22K | shares |
| XOMOTIDAL TRUST II | 149 | $2.21K | shares |
| NFLYTIDAL TRUST II | 128 | $2.14K | shares |
| PKXPOSCO HOLDINGS INC | 45 | $2.14K | shares |
| USOYTIDAL TRUST II | 166 | $2.1K | shares |
| QSIQUANTUM SI INC | 1,748 | $2.1K | shares |
| JPOTIDAL TRUST II | 128 | $2.1K | shares |
| TIDAL TRUST IITIDAL TRUST II | 159 | $2.09K | shares |
| PARAGON 28 INCPARAGON 28 INC | 159 | $2.08K | shares |
| TIDAL TRUST IITIDAL TRUST II | 165 | $2.07K | shares |
| TIDAL TRUST IITIDAL TRUST II | 211 | $2.07K | shares |
| DISOTIDAL TRUST II | 143 | $2.03K | shares |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 162 | $2.01K | shares |
| TSMYTIDAL TRUST II | 137 | $2.01K | shares |
| BABOTIDAL TRUST II | 101 | $2K | shares |
| ROUNDHILLROUNDHILL | 331 | $2K | shares |
| NRIMNORTHRIM BANCORP INC | 27 | $1.98K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 349 | $1.96K | shares |
| SNOYTIDAL TRUST II | 127 | $1.94K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 71 | $1.89K | shares |
| TIDAL TRUST IITIDAL TRUST II | 246 | $1.89K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 100 | $1.88K | shares |
| BRZEBRAZE INC | 52 | $1.88K | shares |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 265 | $1.87K | shares |
| ITUBITAU UNIBANCO HLDG S A | 336 | $1.85K | shares |
| LZLEGALZOOM COM INC | 212 | $1.82K | shares |
| OMEROMEROS CORP | 220 | $1.81K | shares |
| BITBBITWISE BITCOIN ETF TR | 40 | $1.79K | shares |
| ARMKARAMARK | 52 | $1.79K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 70 | $1.79K | shares |
| HSICSCHEIN HENRY INC | 26 | $1.78K | shares |
| OSCROSCAR HEALTH INC | 135 | $1.77K | shares |
| LGIHLGI HOMES INC | 26 | $1.73K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 60 | $1.73K | shares |
| GFFGRIFFON CORP | 24 | $1.72K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 550 | $1.72K | shares |
| MGNIMAGNITE INC | 147 | $1.68K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 668 | $1.68K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 27 | $1.67K | shares |
| ACDCPROFRAC HLDG CORP | 214 | $1.62K | shares |
| BHCBAUSCH HEALTH COS INC | 250 | $1.62K | shares |
| TILEINTERFACE INC | 80 | $1.59K | shares |
| METCBRAMACO RES INC | 211 | $1.5K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 37 | $1.45K | shares |
| BHVNBIOHAVEN LTD | 60 | $1.44K | shares |
| NVRIENVIRI CORP | 212 | $1.41K | shares |
| KSTRKRANESHARES TRUST | 100 | $1.39K | shares |
| SBSAFE BULKERS INC | 375 | $1.38K | shares |
| MONEYLION INCMONEYLION INC | 16 | $1.38K | shares |
| CRCCALIFORNIA RES CORP | 31 | $1.36K | shares |
| TREELENDINGTREE INC | 27 | $1.36K | shares |
| OSURORASURE TECHNOLOGIES INC | 401 | $1.35K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 77 | $1.33K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 45 | $1.3K | shares |
| ZGZILLOW GROUP INC | 19 | $1.27K | shares |
| ACCOLADE INCACCOLADE INC | 179 | $1.25K | shares |
| PLMRPALOMAR HLDGS INC | 9 | $1.23K | shares |
| FFTYINNOVATOR ETFS TRUST | 45 | $1.21K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 89 | $1.21K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 13 | $1.19K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 65 | $1.18K | shares |
| DANDANA INC | 87 | $1.16K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 55 | $1.14K | shares |
| PRCHPORCH GROUP INC | 155 | $1.13K | shares |
| TERNTERNS PHARMACEUTICALS INC | 400 | $1.1K | shares |
| PWPPERELLA WEINBERG PARTNERS | 60 | $1.1K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 24 | $1.09K | shares |
| SOCSABLE OFFSHORE CORP | 43 | $1.09K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 75 | $1.09K | shares |
| MKTXMARKETAXESS HLDGS INC | 5 | $1.08K | shares |
| DRIVGLOBAL X FDS | 50 | $1.06K | shares |
| FTEKFUEL TECH INC | 1,000 | $1.05K | shares |
| JOBYJOBY AVIATION INC | 170 | $1.02K | shares |
| PSFEPAYSAFE LIMITED | 65 | $1.02K | shares |
| SGSWEETGREEN INC | 40 | $1K | shares |
| ATLXATLAS LITHIUM CORP | 193 | $998 | shares |
| LENZLENZ THERAPEUTICS INC | 38 | $977 | shares |
| PRMPERIMETER SOLUTIONS INC | 96 | $967 | shares |
| RBCRBC BEARINGS INC | 3 | $965 | shares |
| WWWWOLVERINE WORLD WIDE INC | 68 | $946 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 249 | $936 | shares |
| MLKMFWALDENCAST PLC | 309 | $927 | shares |
| ORAORMAT TECHNOLOGIES INC | 13 | $920 | shares |
| ALEALLETE INC | 14 | $920 | shares |
| UTZUTZ BRANDS INC | 65 | $915 | shares |
| MIDDMIDDLEBY CORP | 6 | $912 | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 31 | $906 | shares |
| Couchbase IncCouchbase Inc | 56 | $878 | shares |
| UTLUNITIL CORP | 15 | $865 | shares |
| GNKGENCO SHIPPING & TRADING LTD | 64 | $855 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 287 | $850 | shares |
| FISIFINANCIAL INSTITUTIONS INC | 34 | $849 | shares |
| PUBMPUBMATIC INC | 92 | $841 | shares |
| SGRYSURGERY PARTNERS INC | 35 | $831 | shares |
| CALXCALIX INC | 23 | $815 | shares |
| STEM INCSTEM INC | 2,308 | $808 | shares |
| MACMACERICH CO | 45 | $773 | shares |
| PEPGPEPGEN INC | 546 | $767 | shares |
| KYMRKYMERA THERAPEUTICS INC | 28 | $766 | shares |
| GLNGGOLAR LNG LTD | 20 | $760 | shares |
| OFGOFG BANCORP | 19 | $760 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 20 | $757 | shares |
| SLGSL GREEN RLTY CORP | 13 | $750 | shares |
| UVEUNIVERSAL INS HLDGS INC | 31 | $735 | shares |
| PACKRANPAK HOLDINGS CORP | 134 | $726 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 322 | $712 | shares |
| CRCTCRICUT INC | 138 | $711 | shares |
| TGTXTG THERAPEUTICS INC | 18 | $710 | shares |
| DCHDAUCH CORP | 171 | $696 | shares |
| INSMINSMED INC | 9 | $687 | shares |
| RIGTRANSOCEAN LTD | 212 | $672 | shares |
| FTAIFTAI AVIATION LTD | 6 | $666 | shares |
| MASIMASIMO CORP | 4 | $666 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 20 | $664 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 193 | $664 | shares |
| SYRESPYRE THERAPEUTICS INC | 41 | $662 | shares |
| OWLBLUE OWL CAPITAL INC | 33 | $661 | shares |
| OIIOCEANEERING INTL INC | 30 | $654 | shares |
| JHGJANUS HENDERSON GROUP PLC | 18 | $651 | shares |
| VREVERIS RESIDENTIAL INC | 37 | $626 | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 61 | $623 | shares |
| ONBOLD NATL BANCORP IND | 29 | $615 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3 | $612 | shares |
| NRIXNURIX THERAPEUTICS INC | 51 | $606 | shares |
| UFPTUFP TECHNOLOGIES INC | 3 | $605 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6 | $602 | shares |
| PTLOPORTILLOS INC | 50 | $594 | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 38 | $594 | shares |
| GSHDGOOSEHEAD INS INC | 5 | $590 | shares |
| STNESTONECO LTD | 56 | $587 | shares |
| CFLTCONFLUENT INC-CLASS A | 25 | $580 | shares |
| ANABANAPTYSBIO INC | 31 | $576 | shares |
| EQHEQUITABLE HLDGS INC | 11 | $573 | shares |
| MTHMERITAGE HOMES CORP | 8 | $567 | shares |
| MNROMONRO INC | 39 | $564 | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 39 | $562 | shares |
| RRCRANGE RES CORP | 14 | $559 | shares |
| SCSSTEELCASE INC-CLASS A | 51 | $559 | shares |
| UCTTULTRA CLEAN HLDGS INC | 26 | $557 | shares |
| TDWTIDEWATER INC NEW | 13 | $550 | shares |
| UNFIUNITED NAT FOODS INC | 20 | $548 | shares |
| BEAMBEAM THERAPEUTICS INC | 28 | $547 | shares |
| CARSCARS COM INC | 48 | $541 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 93 | $535 | shares |
| ORCORCHID IS CAP INC | 71 | $534 | shares |
| TPCTUTOR PERINI CORP | 23 | $533 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 183 | $531 | shares |
| BXCBLUELINX HLDGS INC | 7 | $525 | shares |
| LOPEGRAND CANYON ED INC | 3 | $519 | shares |
| SPRYARS PHARMACEUTICALS INC | 41 | $516 | shares |
| DGICADONEGAL GROUP INC | 26 | $510 | shares |
| LOVELOVESAC CO | 28 | $509 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 17 | $507 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 27 | $507 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 207 | $497 | shares |
| DYNDYNE THERAPEUTICS INC | 47 | $492 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 11 | $492 | shares |
| WDFCWD 40 CO | 2 | $488 | shares |
| MICROALGO INCMICROALGO INC | 20 | $485 | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 12 | $481 | shares |
| MCWMISTER CAR WASH INC | 61 | $481 | shares |
| RNRRENAISSANCERE HLDGS LTD | 2 | $480 | shares |
| VSECVSE CORP | 4 | $480 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 19 | $480 | shares |
| INMDINMODE LTD | 27 | $479 | shares |
| KNKNOWLES CORP | 31 | $471 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 41 | $471 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 11 | $470 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 108 | $469 | shares |
| SANASANA BIOTECHNOLOGY INC | 278 | $467 | shares |
| ESABESAB CORPORATION | 4 | $466 | shares |
| TRTXTPG RE FIN TR INC | 57 | $465 | shares |
| NAGENIAGEN BIOSCIENCE INC | 67 | $462 | shares |
| ARHSARHAUS INC | 53 | $461 | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 31 | $456 | shares |
| KOSKOSMOS ENERGY LTD | 199 | $454 | shares |
| CMCLCALEDONIA MNG CORP | 36 | $450 | shares |
| XPOFXPONENTIAL FITNESS INC | 54 | $450 | shares |
| SMSM ENERGY COMPANY | 15 | $449 | shares |
| IRONDISC MEDICINE INC | 9 | $447 | shares |
| Vital Energy IncVital Energy Inc | 21 | $446 | shares |
| SESSES AI CORPORATION | 854 | $445 | shares |
| RNAMAVIDITY BIOSCIENCES INC | 15 | $443 | shares |
| CRSRCORSAIR GAMING INC | 50 | $443 | shares |
| RSIRUSH STREET INTERACTIVE INC | 41 | $440 | shares |
| TNGXTANGO THERAPEUTICS INC | 321 | $440 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 90 | $439 | shares |
| MBIMBIA INC | 88 | $438 | shares |
| BURBURFORD CAPITAL LIMITED | 33 | $436 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 47 | $436 | shares |
| TRDAENTRADA THERAPEUTICS INC | 48 | $434 | shares |
| LOBLIVE OAK BANCSHARES INC | 16 | $427 | shares |
| THRDTHIRD HARMONIC BIO INC | 123 | $427 | shares |
| PRGPROG HOLDINGS INC | 16 | $426 | shares |
| JBLUJETBLUE AIRWAYS CORP | 87 | $419 | shares |
| NUVBNUVATION BIO INC | 237 | $417 | shares |
| OLPXOLAPLEX HLDGS INC | 321 | $408 | shares |
| CMPRCIMPRESS PLC | 9 | $407 | shares |
| TSHATAYSHA GENE THERAPIES INC | 290 | $403 | shares |
| NNNEXTNAV INC | 33 | $402 | shares |
| EBEVENTBRITE INC-CLASS A | 190 | $401 | shares |
| LWLGLIGHTWAVE LOGIC INC | 387 | $397 | shares |
| PLRXPLIANT THERAPEUTICS INC | 293 | $396 | shares |
| VNTVONTIER CORPORATION | 12 | $394 | shares |
| SEISOLARIS ENERGY INFRAS INC | 18 | $392 | shares |
| RVLVREVOLVE GROUP INC | 18 | $387 | shares |
| HSTHOST HOTELS & RESORTS INC | 27 | $384 | shares |
| GENERATION BIO COGENERATION BIO CO | 946 | $383 | shares |
| BMIBADGER METER INC | 2 | $380 | shares |
| CCCCC4 THERAPEUTICS INC | 227 | $363 | shares |
| MXLMAXLINEAR INC | 33 | $358 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 14 | $348 | shares |
| VLYVALLEY NATL BANCORP | 39 | $347 | shares |
| MHOM/I HOMES INC | 3 | $343 | shares |
| OUTOUTFRONT MEDIA INC | 21 | $339 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3 | $337 | shares |
| OCGNOCUGEN INC | 474 | $335 | shares |
| NNINELNET INC | 3 | $333 | shares |
| EEEXCELERATE ENERGY INC | 11 | $315 | shares |
| STEPSTEPSTONE GROUP INC | 6 | $313 | shares |
| HPHELMERICH & PAYNE INC | 12 | $313 | shares |
| SNXTD SYNNEX CORPORATION | 3 | $312 | shares |
| BOKFBOK FINL CORP | 3 | $312 | shares |
| FTHMFATHOM HOLDINGS INC | 354 | $312 | shares |
| CIOCITY OFFICE REIT INC | 60 | $311 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9 | $310 | shares |
| BKUBANKUNITED INC | 9 | $310 | shares |
| CARAVIS BUDGET GROUP INC | 4 | $304 | shares |
| CUBICUSTOMERS BANCORP INC | 6 | $301 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5 | $300 | shares |
| RDNTRADNET INC | 6 | $298 | shares |
| INBKFIRST INTERNET BANCORP | 11 | $295 | shares |
| NORDSTROM INCNORDSTROM INC | 12 | $293 | shares |
| PARRPAR PAC HOLDINGS INC | 20 | $285 | shares |
| CSTMCONSTELLIUM SE | 28 | $283 | shares |
| SAFESAFEHOLD INC | 15 | $281 | shares |
| CIVICIVITAS RESOURCES INC | 8 | $279 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 11 | $279 | shares |
| ACMAECOM | 3 | $278 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 226 | $276 | shares |
| XPXP INC | 20 | $275 | shares |
| TWSTTWIST BIOSCIENCE CORP | 7 | $275 | shares |
| BNLBROADSTONE NET LEASE INC | 16 | $273 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 237 | $273 | shares |
| NOGNORTHERN OIL & GAS INC | 9 | $272 | shares |
| PIIMPINJ INC | 3 | $272 | shares |
| AMBPARDAGH METAL PACKAGING S A | 90 | $272 | shares |
| RNSTRENASANT CORP | 8 | $271 | shares |
| CLBCORE LABORATORIES INC | 18 | $270 | shares |
| SKTTANGER INC | 8 | $270 | shares |
| NTSTNETSTREIT CORP | 17 | $269 | shares |
| CVRXCVRX INC | 22 | $269 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 64 | $269 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 15 | $268 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 167 | $266 | shares |
| TEXTEREX CORP NEW | 7 | $264 | shares |
| ALNTALLIENT INC | 12 | $264 | shares |
| BBTBEACON FINANCIAL CORP. | 10 | $261 | shares |
| NPKINPK INTERNATIONAL INC | 45 | $261 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 31 | $258 | shares |
| CERTCERTARA INC | 26 | $257 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 175 | $257 | shares |
| WDWALKER & DUNLOP INC | 3 | $256 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 76 | $255 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 32 | $255 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 16 | $253 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 41 | $253 | shares |
| EIGEMPLOYERS HLDGS INC | 5 | $253 | shares |
| POWIPOWER INTEGRATIONS INC | 5 | $252 | shares |
| INBXINHIBRX BIOSCIENCES INC | 18 | $252 | shares |
| KOPKOPPERS HOLDINGS INC | 9 | $252 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 11 | $251 | shares |
| LADRLADDER CAP CORP | 22 | $251 | shares |
| OPLNOPENLANE INC | 13 | $251 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 28 | $250 | shares |
| VRRMVERRA MOBILITY CORP | 11 | $248 | shares |
| CDNACAREDX INC | 14 | $248 | shares |
| SPOKSPOK HLDGS INC | 15 | $247 | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 1 | $247 | shares |
| MNTKMONTAUK RENEWABLES INC | 118 | $247 | shares |
| HOUSANYWHERE REAL ESTATE INC | 74 | $246 | shares |
| BZHBEAZER HOMES USA INC | 12 | $245 | shares |
| AVTRAVANTOR INC | 15 | $243 | shares |
| GNEGENIE ENERGY LTD | 16 | $241 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 27 | $241 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 12 | $240 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 10 | $239 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 16 | $238 | shares |
| SAFTSAFETY INS GROUP INC | 3 | $237 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6 | $237 | shares |
| VALVALARIS LTD | 6 | $236 | shares |
| ITGRINTEGER HLDGS CORP | 2 | $236 | shares |
| BDNBRANDYWINE RLTY TR | 53 | $236 | shares |
| UUNITY SOFTWARE INC | 12 | $235 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 7 | $235 | shares |
| ACHACCENDRA HEALTH INC | 26 | $235 | shares |
| SEMRSEMRUSH HLDGS INC | 25 | $233 | shares |
| FORFORESTAR GROUP INC | 11 | $233 | shares |
| YETIYETI HLDGS INC | 7 | $232 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4 | $231 | shares |
| ACICAMERICAN COASTAL INS CORP | 20 | $231 | shares |
| HIPOHIPPO HLDGS INC | 9 | $230 | shares |
| ENOVENOVIS CORPORATION | 6 | $229 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 26 | $229 | shares |
| TCRXTSCAN THERAPEUTICS INC | 166 | $229 | shares |
| GOLDGOLD COM INC | 9 | $228 | shares |
| RRXREGAL REXNORD CORPORATION | 2 | $228 | shares |
| DFHDREAM FINDERS HOMES INC | 10 | $226 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 7 | $225 | shares |
| SDRLSEADRILL LTD | 9 | $225 | shares |
| KGSKODIAK GAS SVCS INC | 6 | $224 | shares |
| UTMDUTAH MED PRODS INC | 4 | $224 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 201 | $223 | shares |
| STBAS & T BANCORP INC | 6 | $222 | shares |
| CHDNCHURCHILL DOWNS INC | 2 | $222 | shares |
| AORTARTIVION INC | 9 | $221 | shares |
| BLFYBLUE FOUNDRY BANCORP | 24 | $221 | shares |
| NABLN-ABLE INC | 31 | $220 | shares |
| GMEDGLOBUS MED INC | 3 | $220 | shares |
| CGEMCULLINAN THERAPEUTICS INC | 29 | $220 | shares |
| CWCOCONSOLIDATED WATER CO INC | 9 | $220 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10 | $219 | shares |
| LASRNLIGHT INC | 28 | $218 | shares |
| HIHILLENBRAND INC | 9 | $217 | shares |
| LAZLAZARD INC | 5 | $216 | shares |
| CMRECOSTAMARE INC | 22 | $216 | shares |
| COCOVITA COCO CO INC | 7 | $215 | shares |
| TXNMTXNM ENERGY INC | 4 | $214 | shares |
| PBPROSPERITY BANCSHARES INC | 3 | $214 | shares |
| ARRYARRAY TECHNOLOGIES INC | 44 | $214 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 45 | $214 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3 | $213 | 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 0001902501-25-000004 | base | 2025-08-14 | acceptance time not in the bulk data set |