QUADRANT CAPITAL GROUP LLC
Follow13F filer, CIK 1650717, CINCINNATI, OH
QUADRANT CAPITAL GROUP LLC reported $2,778,377,005 across 1,335 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004949
- Period
- 2025-06-30
- Reported value
- $2.78B
- Holdings
- 1,335
- Top 10 weight
- 28.61%
- New
- 3
- Sold out
- 1,411
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +27,479 | $13.7M |
| NVDAadded | +77,874 | $12.3M |
| TSMadded | +45,906 | $10.4M |
| VTIadded | +28,574 | $8.68M |
| VVadded | +29,716 | $8.48M |
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 |
|---|---|---|
| AGGreduced | -822,485 | -$81.6M |
| IEMGreduced | -1,312,755 | -$78.8M |
| JPSTreduced | -1,306,288 | -$66.2M |
| FNDXreduced | -1,240,237 | -$30.4M |
| IVVreduced | -45,540 | -$28.3M |
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 1,335 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 |
|---|---|---|---|
| ALGTALLEGIANT TRAVEL CO | 777 | $40.1K | shares |
| TGNATEGNA INC | 2,191 | $39.9K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,638 | $39.6K | shares |
| MTUSMETALLUS INC | 2,955 | $39.5K | shares |
| FNDASCHWAB STRATEGIC TR | 1,440 | $39.4K | shares |
| WYNNWYNN RESORTS LTD | 472 | $39.4K | shares |
| VTSVITESSE ENERGY INC | 1,601 | $39.4K | shares |
| GSHDGOOSEHEAD INS INC | 333 | $39.3K | shares |
| QTWOQ2 HLDGS INC | 489 | $39.1K | shares |
| CHEFCHEFS WHSE INC | 715 | $38.9K | shares |
| DSIISHARES TR | 380 | $38.9K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 4,859 | $38.6K | shares |
| TFSLTFS FINL CORP | 3,114 | $38.6K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 291 | $38.5K | shares |
| BANCBANC OF CALIFORNIA INC | 2,692 | $38.2K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 1,354 | $38.1K | shares |
| PRPLPURPLE INNOVATION INC | 50,000 | $38K | shares |
| JXNJACKSON FINANCIAL INC | 452 | $37.9K | shares |
| SEBSEABOARD CORP DEL | 14 | $37.8K | shares |
| APOGAPOGEE ENTERPRISES INC | 814 | $37.7K | shares |
| SAFTSAFETY INS GROUP INC | 478 | $37.7K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 687 | $37.7K | shares |
| VITLVITAL FARMS INC | 1,236 | $37.7K | shares |
| AVUVAMERICAN CENTY ETF TR | 432 | $37.7K | shares |
| IOSPINNOSPEC INC | 397 | $37.6K | shares |
| BDNBRANDYWINE RLTY TR | 8,392 | $37.4K | shares |
| FAFFIRST AMERN FINL CORP | 569 | $37.3K | shares |
| LKFNLAKELAND FINL CORP | 627 | $37.3K | shares |
| SLVISHARES SILVER TR | 1,200 | $37.2K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 991 | $36.8K | shares |
| CRGYCRESCENT ENERGY COMPANY | 3,266 | $36.7K | shares |
| BVBRIGHTVIEW HLDGS INC | 2,857 | $36.7K | shares |
| SABRSABRE CORP | 13,041 | $36.6K | shares |
| PRAAPRA GROUP INC | 1,777 | $36.6K | shares |
| VRNSVARONIS SYS INC | 904 | $36.6K | shares |
| BKEBUCKLE INC | 944 | $36.2K | shares |
| TRSTTRUSTCO BK CORP N Y | 1,181 | $36K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 1,390 | $35.9K | shares |
| NGVTINGEVITY CORP | 898 | $35.6K | shares |
| KMPRKEMPER CORP | 530 | $35.4K | shares |
| SLVMSYLVAMO CORP | 525 | $35.2K | shares |
| EFGISHARES TR | 352 | $35.2K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,827 | $35.2K | shares |
| KFRCKFORCE INC | 718 | $35.1K | shares |
| ZGZILLOW GROUP INC | 524 | $35K | shares |
| OWLBLUE OWL CAPITAL INC | 1,741 | $34.9K | shares |
| CVNACARVANA CO | 166 | $34.7K | shares |
| BGCBGC GROUP INC | 3,760 | $34.5K | shares |
| NTNXNUTANIX INC | 493 | $34.4K | shares |
| CWSTCASELLA WASTE SYS INC | 307 | $34.2K | shares |
| FBPFIRST BANCORP CORPORATION | 1,783 | $34.2K | shares |
| BZKANZHUN LIMITED | 1,781 | $34.1K | shares |
| EZPWEZCORP INC | 2,315 | $34.1K | shares |
| TXG10X GENOMICS INC | 3,900 | $34K | shares |
| GIIIG III APPAREL GROUP LTD | 1,237 | $33.8K | shares |
| VREVERIS RESIDENTIAL INC | 1,985 | $33.6K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 532 | $33.5K | shares |
| NWBINORTHWEST BANCSHARES INC | 2,783 | $33.5K | shares |
| CVBFCVB FINL CORP | 1,811 | $33.4K | shares |
| HAYWHAYWARD HLDGS INC | 2,398 | $33.4K | shares |
| WSWORTHINGTON STL INC | 1,317 | $33.4K | shares |
| DBDDIEBOLD NIXDORF INC | 763 | $33.4K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 539 | $33.1K | shares |
| PNNTPENNANTPARK INVTS CORP | 4,714 | $33.1K | shares |
| TNETTRINET GROUP INC | 416 | $33K | shares |
| UPSTUPSTART HLDGS INC | 715 | $32.9K | shares |
| PDFSPDF SOLUTIONS INC | 1,719 | $32.9K | shares |
| AXAXOS FINANCIAL INC | 508 | $32.8K | shares |
| EIGEMPLOYERS HLDGS INC | 645 | $32.7K | shares |
| TPGTPG INC | 688 | $32.6K | shares |
| MMIMARCUS & MILLICHAP INC | 945 | $32.6K | shares |
| HPPHUDSON PAC PPTYS INC | 10,998 | $32.4K | shares |
| CCCHEMOURS CO | 2,376 | $32.1K | shares |
| SMBCSOUTHERN MO BANCORP INC | 617 | $32.1K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 1,923 | $32K | shares |
| LASRNLIGHT INC | 4,106 | $31.9K | shares |
| BLBLACKLINE INC | 657 | $31.8K | shares |
| HTOH2O AMERICA | 578 | $31.6K | shares |
| HTHHILLTOP HLDGS INC | 1,037 | $31.6K | shares |
| VEREN INCVEREN INC | 4,762 | $31.5K | shares |
| CURBCURBLINE PPTYS CORP | 1,298 | $31.4K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 1,720 | $31.2K | shares |
| PKPARK HOTELS & RESORTS INC | 2,908 | $31.1K | shares |
| DAYDAYFORCE INC | 532 | $31K | shares |
| OISOIL STS INTL INC | 6,015 | $31K | shares |
| TDOCTELADOC HEALTH INC | 3,891 | $31K | shares |
| SGRYSURGERY PARTNERS INC | 1,303 | $30.9K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 3,722 | $30.9K | shares |
| REDFIN CORPREDFIN CORP | 3,351 | $30.9K | shares |
| BKUBANKUNITED INC | 894 | $30.8K | shares |
| PARRPAR PAC HOLDINGS INC | 2,155 | $30.7K | shares |
| CRKCOMSTOCK RES INC | 1,508 | $30.7K | shares |
| PRDOPERDOCEO ED CORP | 1,215 | $30.6K | shares |
| TVGRUPO TELEVISA S A B | 17,372 | $30.4K | shares |
| GFLGFL ENVIRONMENTAL INC | 627 | $30.3K | shares |
| SFNCSIMMONS FIRST NATL CORP | 1,472 | $30.2K | shares |
| NMRKNEWMARK GROUP INC | 2,472 | $30.1K | shares |
| SLGNSILGAN HLDGS INC | 588 | $30.1K | shares |
| AVPTAVEPOINT INC | 2,081 | $30.1K | shares |
| SHOESHOE STA GROUP INC | 1,344 | $29.6K | shares |
| NTCTNETSCOUT SYS INC | 1,397 | $29.4K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 1,226 | $29.3K | shares |
| PROPROS Holdings Inc | 1,535 | $29.2K | shares |
| RCUSARCUS BIOSCIENCES INC | 3,721 | $29.2K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,011 | $29.2K | shares |
| POWLPOWELL INDS INC | 171 | $29.1K | shares |
| CFFNCAPITOL FED FINL INC | 5,197 | $29.1K | shares |
| IUSGISHARES TR | 228 | $29K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,487 | $28.9K | shares |
| AVOMISSION PRODUCE INC | 2,747 | $28.8K | shares |
| INVXINNOVEX INTERNATIONAL INC | 1,600 | $28.7K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 832 | $28.7K | shares |
| STNGSCORPIO TANKERS INC | 759 | $28.5K | shares |
| OPYOPPENHEIMER HLDGS INC | 478 | $28.5K | shares |
| MCMOELIS & CO | 488 | $28.5K | shares |
| EXASEXACT SCIENCES CORP | 654 | $28.3K | shares |
| PAGPPLAINS GP HLDGS L P | 1,320 | $28.2K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 1,703 | $27.9K | shares |
| GRSDGRANDSTAND LTD | 2,209 | $27.9K | shares |
| PWPPERELLA WEINBERG PARTNERS | 1,510 | $27.8K | shares |
| RDWRRADWARE LTD | 1,278 | $27.6K | shares |
| SDRLSEADRILL LTD | 1,099 | $27.5K | shares |
| ICLRICON PUB LTD CO | 157 | $27.5K | shares |
| GLNGGOLAR LNG LTD | 723 | $27.5K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,295 | $27.4K | shares |
| TBBKBANCORP INC DEL | 517 | $27.3K | shares |
| CMPRCIMPRESS PLC | 604 | $27.3K | shares |
| OPRAOPERA LTD | 1,713 | $27.3K | shares |
| XNCRXENCOR INC | 2,537 | $27K | shares |
| GNWGENWORTH FINL INC | 3,805 | $27K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 2,343 | $26.9K | shares |
| SDSANDRIDGE ENERGY INC | 2,355 | $26.9K | shares |
| WLYWILEY JOHN & SONS INC | 602 | $26.8K | shares |
| PLABPHOTRONICS INC | 1,287 | $26.7K | shares |
| BOHBANK OF HI CORP | 387 | $26.7K | shares |
| TRTOOTSIE ROLL INDS INC | 846 | $26.6K | shares |
| SWSMURFIT WESTROCK PLC | 591 | $26.6K | shares |
| CPFCENTRAL PAC FINL CORP | 980 | $26.5K | shares |
| CCBCOASTAL FINL CORP WA | 293 | $26.5K | shares |
| BHCBAUSCH HEALTH COS INC | 4,085 | $26.4K | shares |
| MTLSMATERIALISE NV | 5,346 | $26.3K | shares |
| RBLXROBLOX CORP | 449 | $26.2K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 106 | $26.2K | shares |
| DDOGDATADOG INC | 259 | $25.7K | shares |
| PAASPAN AMERN SILVER CORP | 992 | $25.6K | shares |
| PRIMPRIMORIS SVCS CORP | 446 | $25.6K | shares |
| NUNU HLDGS LTD | 2,497 | $25.6K | shares |
| FUTYFIDELITY COVINGTON TRUST | 500 | $25.5K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,465 | $25.4K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 1,514 | $25.4K | shares |
| VREXVAREX IMAGING CORP | 2,187 | $25.4K | shares |
| DGIIDIGI INTL INC | 910 | $25.3K | shares |
| PCHPOTLATCHDELTIC CORP | 559 | $25.2K | shares |
| CIVICIVITAS RESOURCES INC | 720 | $25.1K | shares |
| CEVACEVA INC | 979 | $25.1K | shares |
| GDXVANECK ETF TRUST | 544 | $25K | shares |
| FDRRFIDELITY COVINGTON TRUST | 500 | $25K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 439 | $25K | shares |
| UTZUTZ BRANDS INC | 1,772 | $24.9K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 214 | $24.9K | shares |
| SDGRSCHRODINGER INC | 1,263 | $24.9K | shares |
| LBRTLIBERTY ENERGY INC | 1,570 | $24.9K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1,403 | $24.8K | shares |
| FDVVFIDELITY COVINGTON TRUST | 500 | $24.8K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,162 | $24.8K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 74 | $24.8K | shares |
| PEGAPEGASYSTEMS INC | 355 | $24.7K | shares |
| SEISOLARIS ENERGY INFRAS INC | 1,130 | $24.6K | shares |
| LTMLATAM AIRLINES GROUP SA | 786 | $24.6K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 812 | $24.6K | shares |
| DSTLETF SER SOLUTIONS | 453 | $24.6K | shares |
| FROFRONTLINE PLC | 1,637 | $24.3K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 1,550 | $24.2K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 1,833 | $24.2K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,205 | $24.2K | shares |
| CALYCALLAWAY GOLF CO | 3,658 | $24.1K | shares |
| UWMCUWM HOLDINGS CORPORATION | 4,397 | $24K | shares |
| XLVSELECT SECTOR SPDR TR | 164 | $23.9K | shares |
| PEBPEBBLEBROOK HOTEL TR | 2,361 | $23.9K | shares |
| STNSTANTEC INC | 286 | $23.7K | shares |
| DOOBRP INC | 699 | $23.6K | shares |
| TFINTRIUMPH FINANCIAL INC | 408 | $23.6K | shares |
| PINSPINTEREST INC | 759 | $23.5K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 935 | $23.5K | shares |
| CRAICRA INTL INC | 134 | $23.2K | shares |
| AKROAKERO THERAPEUTICS INC | 573 | $23.2K | shares |
| RRRRED ROCK RESORTS INC | 531 | $23K | shares |
| SIGASIGA TECHNOLOGIES INC | 4,196 | $23K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 242 | $22.9K | shares |
| EVEREVERQUOTE INC | 872 | $22.8K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 2,971 | $22.7K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 2,905 | $22.7K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 2,972 | $22.5K | shares |
| HTLDHEARTLAND EXPRESS INC | 2,434 | $22.4K | shares |
| ASAMER SPORTS INC | 839 | $22.4K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 1,717 | $22.4K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 2,611 | $22.4K | shares |
| CWENACLEARWAY ENERGY INC | 787 | $22.4K | shares |
| VYXNCR VOYIX CORPORATION | 2,295 | $22.4K | shares |
| MAGNMAGNERA CORP | 1,226 | $22.3K | shares |
| COCOVITA COCO CO INC | 724 | $22.2K | shares |
| NRIMNORTHRIM BANCORP INC | 302 | $22.1K | shares |
| UNFUNIFIRST CORP MASS | 127 | $22.1K | shares |
| DXDYNEX CAP INC | 1,697 | $22.1K | shares |
| PEBOPEOPLES BANCORP INC | 732 | $21.7K | shares |
| NNOXNANO X IMAGING LTD | 4,334 | $21.6K | shares |
| RUSHBRUSH ENTERPRISES INC | 383 | $21.6K | shares |
| WINAWINMARK CORP | 67 | $21.3K | shares |
| UVEUNIVERSAL INS HLDGS INC | 897 | $21.3K | shares |
| CNKCINEMARK HLDGS INC | 850 | $21.2K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 579 | $21K | shares |
| AGNCAGNC INVT CORP | 2,143 | $20.5K | shares |
| REPLREPLIMUNE GROUP INC | 2,104 | $20.5K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 842 | $20.4K | shares |
| ASCARDMORE SHIPPING CORP | 2,083 | $20.4K | shares |
| GMEGAMESTOP CORP | 912 | $20.4K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 684 | $20.3K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 490 | $20.2K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 1,350 | $20.1K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 200 | $20K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 595 | $19.9K | shares |
| ORCORCHID IS CAP INC | 2,638 | $19.8K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 237 | $19.8K | shares |
| WBTNWEBTOON ENTMT INC | 2,582 | $19.8K | shares |
| GRCGORMAN RUPP CO | 563 | $19.8K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 722 | $19.7K | shares |
| GRBKGREEN BRICK PARTNERS INC | 338 | $19.7K | shares |
| HRLHORMEL FOODS CORP | 635 | $19.6K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 9,129 | $19.6K | shares |
| INTAINTAPP INC | 336 | $19.6K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 985 | $19.6K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 670 | $19.5K | shares |
| LNNLINDSAY CORP | 154 | $19.5K | shares |
| MCRIMONARCH CASINO & RESORT INC | 250 | $19.4K | shares |
| DXCDXC TECHNOLOGY CO | 1,138 | $19.4K | shares |
| WVEWAVE LIFE SCIENCES LTD | 2,396 | $19.4K | shares |
| TPCTUTOR PERINI CORP | 835 | $19.4K | shares |
| FORFORESTAR GROUP INC | 910 | $19.2K | shares |
| PFSPROVIDENT FINL SVCS INC | 1,113 | $19.1K | shares |
| ENVAENOVA INTL INC | 197 | $19K | shares |
| ROKUROKU INC | 270 | $19K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 488 | $18.9K | shares |
| VSECVSE CORP | 156 | $18.7K | shares |
| MAC Copper LtdMAC Copper Ltd | 1,959 | $18.7K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 2,940 | $18.7K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 460 | $18.6K | shares |
| DIASTATE STR SPDR DOW JONES IND | 44 | $18.5K | shares |
| DNOWDNOW INC | 1,080 | $18.4K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 139 | $18.3K | shares |
| NEOGNEOGEN CORP | 2,109 | $18.3K | shares |
| NAVINAVIENT CORPORATION | 1,446 | $18.3K | shares |
| NEWTNEWTEKONE INC | 1,511 | $18.1K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 2,520 | $17.9K | shares |
| INMDINMODE LTD | 1,002 | $17.8K | shares |
| EVOEVOTEC AG | 5,300 | $17.7K | shares |
| BHBBAR HBR BANKSHARES | 600 | $17.7K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 279 | $17.6K | shares |
| MTWMANITOWOC CO INC | 2,039 | $17.5K | shares |
| NSPINSPERITY INC | 196 | $17.5K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 5,191 | $17.4K | shares |
| SPARTANNASH COSPARTANNASH CO | 859 | $17.4K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 523 | $17.3K | shares |
| NVCRNOVOCURE LTD | 969 | $17.3K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 704 | $17.1K | shares |
| UCTTULTRA CLEAN HLDGS INC | 800 | $17.1K | shares |
| FNCLFIDELITY COVINGTON TRUST | 246 | $17.1K | shares |
| IDTIDT CORP | 332 | $17K | shares |
| LYTSLSI INDS INC OHIO | 998 | $17K | shares |
| MODMODINE MFG CO | 221 | $17K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 1,610 | $16.6K | shares |
| TMPTOMPKINS FINL CORP | 263 | $16.6K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 129 | $16.4K | shares |
| UPWKUPWORK INC | 1,255 | $16.4K | shares |
| DAKTDAKTRONICS INC | 1,341 | $16.3K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 300 | $16.2K | shares |
| RSIRUSH STREET INTERACTIVE INC | 1,495 | $16K | shares |
| ICFIICF INTL INC | 188 | $16K | shares |
| RWTREDWOOD TRUST INC | 2,614 | $15.9K | shares |
| AIRAAR CORP | 283 | $15.8K | shares |
| WWWWOLVERINE WORLD WIDE INC | 1,137 | $15.8K | shares |
| DKDELEK US HLDGS INC NEW | 1,047 | $15.8K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 135 | $15.7K | shares |
| PARPAR TECHNOLOGY CORP | 256 | $15.7K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 4,712 | $15.7K | shares |
| LXLEXINFINTECH HLDGS LTD | 1,553 | $15.7K | shares |
| MTCHMATCH GROUP INC NEW | 502 | $15.7K | shares |
| HOGHARLEY DAVIDSON INC | 619 | $15.6K | shares |
| DSGXDESCARTES SYS GROUP INC | 155 | $15.6K | shares |
| CBZCBIZ INC | 206 | $15.6K | shares |
| CUBICUSTOMERS BANCORP INC | 310 | $15.6K | shares |
| SNDRSCHNEIDER NATIONAL INC | 680 | $15.5K | shares |
| TWITITAN INTL INC ILL | 1,850 | $15.5K | shares |
| FLNGFLEX LNG LTD | 675 | $15.5K | shares |
| KURAKURA ONCOLOGY INC | 2,344 | $15.5K | shares |
| INNSUMMIT HOTEL PPTYS | 2,849 | $15.4K | shares |
| AIC3 AI INC | 730 | $15.4K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 150 | $15.3K | shares |
| ODPTHE ODP CORP | 1,064 | $15.2K | shares |
| LLYVALIBERTY MEDIA CORP | 226 | $15.2K | shares |
| FFWMFIRST FNDTN INC | 2,915 | $15.1K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 1,703 | $15K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 3,171 | $14.9K | shares |
| AMTBAMERANT BANCORP INC | 723 | $14.9K | shares |
| ATENA10 NETWORKS INC | 913 | $14.9K | shares |
| HRIHERC HLDGS INC | 111 | $14.9K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 201 | $14.9K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 970 | $14.9K | shares |
| URGNUROGEN PHARMA LTD | 1,340 | $14.8K | shares |
| UUUUENERGY FUELS INC | 3,961 | $14.8K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 390 | $14.8K | shares |
| RPRXROYALTY PHARMA PLC | 474 | $14.8K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 790 | $14.7K | shares |
| LUNRINTUITIVE MACHINES INC | 1,931 | $14.4K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 639 | $14.3K | shares |
| GLBEGLOBAL E ONLINE LTD | 401 | $14.3K | shares |
| KNTKKINETIK HOLDINGS INC | 275 | $14.3K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 2,023 | $14.3K | shares |
| MLABMESA LABS INC | 120 | $14.2K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 1,065 | $14.2K | shares |
| WWAYFAIR INC | 444 | $14.2K | shares |
| PTNQPACER FDS TR | 200 | $14.2K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 3,264 | $14.2K | shares |
| CWHCAMPING WORLD HLDGS INC | 874 | $14.1K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 315 | $14.1K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 607 | $14K | shares |
| HESMHESS MIDSTREAM LP | 328 | $13.9K | shares |
| SXCSUNCOKE ENERGY INC | 1,506 | $13.9K | shares |
| AVNSAVANOS MED INC | 959 | $13.7K | shares |
| MBINMERCHANTS BANCORP IND | 369 | $13.7K | shares |
| BLBDBLUE BIRD CORP | 420 | $13.6K | shares |
| BANRBANNER CORP | 213 | $13.6K | shares |
| CENTCENTRAL GARDEN & PET CO | 362 | $13.3K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 5,940 | $13.1K | shares |
| TROXTRONOX HOLDINGS PLC | 1,859 | $13.1K | shares |
| MCSMARCUS CORP DEL | 777 | $13K | shares |
| BELFBBEL FUSE INC | 173 | $13K | shares |
| NVAXNOVAVAX INC | 2,016 | $12.9K | shares |
| SIRISIRIUSXM HOLDINGS INC | 567 | $12.8K | shares |
| BPOPPOPULAR INC | 138 | $12.7K | shares |
| MSTRSTRATEGY INC | 44 | $12.7K | shares |
| HOODROBINHOOD MKTS INC | 304 | $12.7K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 224 | $12.5K | shares |
| ARKGARK ETF TR | 600 | $12.5K | shares |
| TKTEEKAY CORPORATION LTD | 1,891 | $12.4K | shares |
| BTBTBIT DIGITAL INC | 6,131 | $12.4K | shares |
| AIVAPARTMENT INVT & MGMT CO | 1,405 | $12.4K | shares |
| DJCODAILY JOURNAL CORP | 31 | $12.3K | shares |
| BROSDUTCH BROS INC | 199 | $12.3K | shares |
| RTORENTOKIL INITIAL PLC | 535 | $12.3K | shares |
| VISNVISTANCE NETWORKS INC | 2,287 | $12.1K | shares |
| UFPTUFP TECHNOLOGIES INC | 60 | $12.1K | shares |
| PRKSUNITED PARKS & RESORTS INC | 266 | $12.1K | shares |
| MUXMCEWEN INC. | 1,599 | $12.1K | shares |
| ACHACCENDRA HEALTH INC | 1,334 | $12K | shares |
| PLGOPELAGOS INS CAP LTD | 739 | $12K | shares |
| SFLSFL CORPORATION LTD | 1,455 | $11.9K | shares |
| CALCALERES INC | 691 | $11.9K | shares |
| VLYVALLEY NATL BANCORP | 1,336 | $11.9K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 305 | $11.9K | shares |
| RCREADY CAPITAL CORP | 2,331 | $11.9K | shares |
| CENXCENTURY ALUM CO | 639 | $11.9K | shares |
| MIRMIRION TECHNOLOGIES INC | 817 | $11.8K | shares |
| CLFDCLEARFIELD INC | 398 | $11.8K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 884 | $11.8K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 726 | $11.8K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 513 | $11.7K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 2,518 | $11.5K | shares |
| TSDDGRANITESHARES ETF TR | 200 | $11.5K | shares |
| IONSIONIS PHARMACEUTICALS INC | 381 | $11.5K | shares |
| MQMARQETA INC | 2,784 | $11.5K | shares |
| SMBKSMARTFINANCIAL INC | 369 | $11.5K | shares |
| NOBLPROSHARES TR | 112 | $11.4K | shares |
| RVMDREVOLUTION MEDICINES INC | 322 | $11.4K | shares |
| CVGWCALAVO GROWERS INC | 472 | $11.3K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 4,144 | $11.3K | shares |
| ADAMADAMAS TRUST INC. | 1,735 | $11.3K | shares |
| FOXFOX CORP | 213 | $11.2K | shares |
| MOVMOVADO GROUP INC | 670 | $11.2K | shares |
| DCODUCOMMUN INC DEL | 193 | $11.2K | shares |
| CSVCARRIAGE SVCS INC | 286 | $11.1K | shares |
| DAVAENDAVA PLC | 567 | $11.1K | shares |
| CMPCOMPASS MINERALS INTL INC | 1,190 | $11.1K | shares |
| SVMSILVERCORP METALS INC | 2,819 | $10.9K | shares |
| UHALU HAUL HOLDING COMPANY | 166 | $10.8K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 298 | $10.8K | shares |
| ATNIATN INTL INC | 529 | $10.7K | shares |
| BURBURFORD CAPITAL LIMITED | 803 | $10.6K | shares |
| OFIXORTHOFIX MED INC | 644 | $10.5K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,114 | $10.4K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 1,540 | $10.4K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 402 | $10.3K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 941 | $10.3K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 188 | $10.1K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 268 | $10.1K | shares |
| JELDJELD-WEN HLDG INC | 1,688 | $10.1K | shares |
| NWSNEWS CORP NEW | 329 | $9.99K | shares |
| FSVFIRSTSERVICE CORP NEW | 60 | $9.96K | shares |
| IYGISHARES TR | 126 | $9.9K | shares |
| RLJRLJ LODGING TR | 1,240 | $9.78K | shares |
| BNEDBARNES & NOBLE ED INC | 925 | $9.71K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 264 | $9.7K | shares |
| HAFCHANMI FINL CORP | 425 | $9.63K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 578 | $9.62K | shares |
| PARAGON 28 INCPARAGON 28 INC | 731 | $9.55K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 426 | $9.53K | shares |
| DOLEDOLE PLC | 651 | $9.41K | shares |
| OFGOFG BANCORP | 234 | $9.37K | shares |
| AROWARROW FINL CORP | 355 | $9.33K | shares |
| SCSCSCANSOURCE INC | 274 | $9.32K | shares |
| HVTHAVERTY FURNITURE COS INC | 472 | $9.31K | shares |
| ZEUSOLYMPIC STEEL INC | 295 | $9.3K | shares |
| MATVMATIV HOLDINGS INC | 1,455 | $9.06K | shares |
| HAPNHAPPEN INC | 877 | $9.05K | shares |
| APGAPI GROUP CORP | 253 | $9.05K | shares |
| ANGOANGIODYNAMICS INC | 958 | $9K | shares |
| THRTHERMON GROUP HLDGS INC | 323 | $9K | shares |
| DDSDILLARDS INC | 25 | $8.95K | shares |
| JOBYJOBY AVIATION INC | 1,478 | $8.9K | shares |
| NPKINPK INTERNATIONAL INC | 1,531 | $8.9K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 184 | $8.89K | shares |
| CRNCCERENCE INC | 1,118 | $8.83K | shares |
| HCATHEALTH CATALYST INC | 1,945 | $8.81K | shares |
| IMVTIMMUNOVANT INC | 515 | $8.8K | shares |
| CLBKCOLUMBIA FINL INC | 585 | $8.78K | shares |
| LXFRLUXFER HLDGS PLC | 739 | $8.77K | shares |
| FRHCFREEDOM HOLDING CORP | 65 | $8.59K | shares |
| SPOKSPOK HLDGS INC | 522 | $8.58K | shares |
| HLLYHOLLEY INC | 3,319 | $8.53K | shares |
| CARSCARS COM INC | 751 | $8.46K | shares |
| MWAMUELLER WTR PRODS INC | 331 | $8.41K | shares |
| KSSKOHLS CORP | 1,028 | $8.41K | shares |
| PATHUIPATH INC | 816 | $8.4K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 192 | $8.39K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 905 | $8.39K | shares |
| FROGJFROG LTD | 262 | $8.38K | shares |
| PDPAGERDUTY INC | 458 | $8.37K | shares |
| CVEOCIVEO CORP CDA | 359 | $8.26K | shares |
| IBEXIBEX LTD | 336 | $8.18K | shares |
| KELYAKELLY SVCS INC | 619 | $8.15K | shares |
| GOLFACUSHNET HLDGS CORP | 118 | $8.1K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 2,790 | $8.06K | shares |
| HWKNHAWKINS INC | 75 | $7.94K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 3,267 | $7.84K | shares |
| CXMSPRINKLR INC | 932 | $7.78K | shares |
| FFBC1ST FINL BANCORP | 311 | $7.77K | shares |
| ATECALPHATEC HLDGS INC | 765 | $7.76K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 94 | $7.73K | shares |
| BBTBEACON FINANCIAL CORP. | 296 | $7.72K | shares |
| ENPHENPHASE ENERGY INC | 122 | $7.57K | shares |
| MSBIMIDLAND STATES BANCORP INC | 438 | $7.5K | shares |
| OECORION S.A. | 579 | $7.49K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 323 | $7.38K | shares |
| DMCDEL MONTE CORP | 237 | $7.31K | shares |
| SASEABRIDGE GOLD INC | 625 | $7.29K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 325 | $7.29K | shares |
| RESRPC INC | 1,319 | $7.25K | shares |
| ACCOACCO BRANDS CORP | 1,730 | $7.25K | shares |
| NHINATIONAL HEALTH INVS INC | 98 | $7.24K | shares |
| SCHXSCHWAB STRATEGIC TR | 324 | $7.15K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 500 | $7.14K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 4,880 | $7.12K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 953 | $7.01K | shares |
| DNLIDENALI THERAPEUTICS INC | 515 | $7K | shares |
| TRSTRIMAS CORP | 295 | $6.91K | shares |
| EGYVAALCO ENERGY INC | 1,836 | $6.9K | shares |
| PGREPARAMOUNT GROUP INC | 1,589 | $6.83K | shares |
| ZIPZIPRECRUITER INC | 1,158 | $6.82K | shares |
| LBTYALIBERTY GLOBAL LTD | 588 | $6.77K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 1,046 | $6.74K | shares |
| WRLDWORLD ACCEP CORPORATION | 53 | $6.71K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 462 | $6.66K | shares |
| IIIVI3 VERTICALS INC | 270 | $6.66K | shares |
| VHTVANGUARD WORLD FD | 25 | $6.62K | shares |
| ATROASTRONICS CORP | 273 | $6.6K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 63 | $6.6K | shares |
| DGICADONEGAL GROUP INC | 336 | $6.6K | shares |
| BOCBOSTON OMAHA CORP | 452 | $6.59K | shares |
| EBFENNIS INC | 328 | $6.59K | shares |
| TMCITREACE MED CONCEPTS INC | 784 | $6.58K | shares |
| SSPSCRIPPS E W CO OHIO | 2,214 | $6.55K | shares |
| LADRLADDER CAP CORP | 571 | $6.52K | shares |
| UFCSUNITED FIRE GROUP INC | 220 | $6.48K | shares |
| CECOCECO ENVIRONMENTAL CORP | 281 | $6.41K | shares |
| CTKBCYTEK BIOSCIENCES INC | 1,594 | $6.39K | shares |
| STGWSTAGWELL INC | 1,044 | $6.32K | shares |
| KRESPDR SERIES TRUST | 110 | $6.25K | shares |
| ELMEELME COMMUNITIES | 359 | $6.25K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 3,043 | $6.24K | shares |
| SHCSOTERA HEALTH CO | 534 | $6.23K | shares |
| NFENEW FORTRESS ENERGY INC | 742 | $6.17K | shares |
| TWSTTWIST BIOSCIENCE CORP | 156 | $6.12K | shares |
| CBNKCAPITAL BANCORP INC MD | 216 | $6.12K | shares |
| AGFIRST MAJESTIC SILVER CORP | 914 | $6.12K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 334 | $6.06K | shares |
| CMTGCLAROS MTG TR INC | 1,620 | $6.04K | shares |
| BMRCBANK OF MARIN BANCORP | 273 | $6.03K | shares |
| ETDETHAN ALLEN INTERIORS INC | 217 | $6.01K | shares |
| OLO INCOLO INC | 988 | $5.97K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 235 | $5.87K | shares |
| INTRINTER & CO INC | 1,055 | $5.78K | 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 0001085146-25-004949 | base | 2025-08-13 | acceptance time not in the bulk data set |