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 |
|---|---|---|---|
| RXSTRXSIGHT INC | 227 | $5.73K | shares |
| IEIVANHOE ELECTRIC INC | 976 | $5.67K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 50 | $5.66K | shares |
| TRMKTRUSTMARK CORP | 163 | $5.62K | shares |
| PCORPROCORE TECHNOLOGIES INC | 85 | $5.61K | shares |
| DFHDREAM FINDERS HOMES INC | 244 | $5.5K | shares |
| LBTYKLIBERTY GLOBAL LTD | 457 | $5.47K | shares |
| CGCARLYLE GROUP INC | 125 | $5.45K | shares |
| VVXV2X INC | 111 | $5.45K | shares |
| UUNITY SOFTWARE INC | 277 | $5.43K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,773 | $5.43K | shares |
| FLYWFLYWIRE CORPORATION | 570 | $5.42K | shares |
| SENEASENECA FOODS CORP NEW | 60 | $5.34K | shares |
| PRMBPRIMO BRANDS CORPORATION | 150 | $5.32K | shares |
| REAXTHE REAL BROKERAGE INC | 1,304 | $5.29K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 700 | $5.29K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 117 | $5.27K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 395 | $5.27K | shares |
| RGNXREGENXBIO INC | 734 | $5.25K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 5,121 | $5.22K | shares |
| CDNACAREDX INC | 293 | $5.2K | shares |
| HFWAHERITAGE FINL CORP WASH | 213 | $5.18K | shares |
| PNTGPENNANT GROUP INC | 205 | $5.16K | shares |
| EQCEQUITY COMMONWEALTH | 3,191 | $5.14K | shares |
| NABLN-ABLE INC | 705 | $5K | shares |
| LEGHLEGACY HOUSING CORP | 196 | $4.94K | shares |
| UECURANIUM ENERGY CORP | 1,029 | $4.92K | shares |
| KROKRONOS WORLDWIDE INC | 652 | $4.88K | shares |
| SSENTINELONE INC | 266 | $4.84K | shares |
| ISTBISHARES TR | 100 | $4.83K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 617 | $4.83K | shares |
| CADECADENCE BANK | 159 | $4.83K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 39 | $4.83K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 145 | $4.81K | shares |
| TFIITFI INTERNATIONAL INC | 62 | $4.8K | shares |
| EEEXCELERATE ENERGY INC | 166 | $4.76K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 282 | $4.75K | shares |
| DANDANA INC | 355 | $4.73K | shares |
| SPTSPROUT SOCIAL INC | 214 | $4.71K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 3,024 | $4.69K | shares |
| WSFSWSFS FINL CORP | 90 | $4.67K | shares |
| BCOBRINKS CO | 54 | $4.65K | shares |
| KEKIMBALL ELECTRONICS INC | 282 | $4.64K | shares |
| WTWISDOMTREE INC | 517 | $4.61K | shares |
| PFFISHARES TR | 150 | $4.61K | shares |
| DXPEDXP ENTERPRISES INC | 56 | $4.61K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 89 | $4.57K | shares |
| INDIINDIE SEMICONDUCTOR INC | 2,246 | $4.57K | shares |
| GRNDGRINDR INC | 249 | $4.46K | shares |
| RELYREMITLY GLOBAL INC | 213 | $4.43K | shares |
| ALKTALKAMI TECHNOLOGY INC | 168 | $4.41K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,820 | $4.41K | shares |
| SPRYARS PHARMACEUTICALS INC | 347 | $4.37K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 274 | $4.29K | shares |
| BLOKAMPLIFY ETF TR | 116 | $4.28K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 192 | $4.26K | shares |
| TOSTTOAST INC | 128 | $4.25K | shares |
| GERNGERON CORP | 2,657 | $4.22K | shares |
| WK KELLOGG COWK KELLOGG CO | 211 | $4.21K | shares |
| FHIFEDERATED HERMES INC | 103 | $4.2K | shares |
| DCHDAUCH CORP | 1,031 | $4.2K | shares |
| SCHLSCHOLASTIC CORP | 222 | $4.19K | shares |
| EVTCEVERTEC INC | 114 | $4.19K | shares |
| RKTROCKET COS INC | 345 | $4.17K | shares |
| BFCBANK FIRST CORP | 41 | $4.13K | shares |
| VTEBVANGUARD MUN BD FDS | 83 | $4.12K | shares |
| LIVNLIVANOVA PLC | 104 | $4.09K | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,218 | $4.06K | shares |
| VICRVICOR CORP | 86 | $4.02K | shares |
| REXREX AMERICAN RES CORP | 107 | $4.02K | shares |
| ALNTALLIENT INC | 182 | $4K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 87 | $3.99K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 529 | $3.97K | shares |
| QNSTQUINSTREET INC | 221 | $3.94K | shares |
| FSLYFASTLY INC | 622 | $3.94K | shares |
| BKDBROOKDALE SR LIVING INC | 626 | $3.92K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 74 | $3.92K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 337 | $3.89K | shares |
| ARHSARHAUS INC | 445 | $3.87K | shares |
| ASANASANA INC | 265 | $3.86K | shares |
| BMBLBUMBLE INC | 887 | $3.85K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 540 | $3.83K | shares |
| Couchbase IncCouchbase Inc | 243 | $3.83K | shares |
| FIVNFIVE9 INC | 140 | $3.8K | shares |
| HEI-AHEICO CORP NEW | 18 | $3.8K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 361 | $3.78K | shares |
| TENBTENABLE HLDGS INC | 108 | $3.78K | shares |
| SVVSAVERS VALUE VLG INC | 545 | $3.76K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 2,445 | $3.74K | shares |
| AGNTAGNT INC | 381 | $3.73K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 2,131 | $3.69K | shares |
| PLUGPLUG PWR INC | 2,730 | $3.69K | shares |
| PRMEPRIME MEDICINE INC | 1,842 | $3.67K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 930 | $3.65K | shares |
| SBCFSEACOAST BKG CORP FLA | 140 | $3.6K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 252 | $3.58K | shares |
| ASLEAERSALE CORPORATION | 477 | $3.57K | shares |
| OUSTOUSTER INC | 396 | $3.56K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 158 | $3.5K | shares |
| CNXNPC CONNECTION INC | 56 | $3.5K | shares |
| KRUSKURA SUSHI USA INC | 68 | $3.48K | shares |
| SANASANA BIOTECHNOLOGY INC | 2,068 | $3.48K | shares |
| LEVILEVI STRAUSS & CO NEW | 222 | $3.46K | shares |
| NORDSTROM INCNORDSTROM INC | 141 | $3.45K | shares |
| OKLOOKLO INC | 159 | $3.44K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 590 | $3.39K | shares |
| BRZEBRAZE INC | 94 | $3.39K | shares |
| OSPNONESPAN INC | 220 | $3.35K | shares |
| GCOGENESCO INC | 158 | $3.35K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 83 | $3.33K | shares |
| TNKTEEKAY TANKERS LTD | 87 | $3.33K | shares |
| LEN-BLENNAR CORP | 30 | $3.27K | shares |
| ANABANAPTYSBIO INC | 175 | $3.25K | shares |
| TRTXTPG RE FIN TR INC | 397 | $3.24K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 331 | $3.17K | shares |
| EYPTEYEPOINT INC | 583 | $3.16K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 114 | $3.15K | shares |
| HTBHOMETRUST BANCSHARES INC | 90 | $3.09K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 878 | $3.06K | shares |
| OLPXOLAPLEX HLDGS INC | 2,412 | $3.06K | shares |
| NNINELNET INC | 27 | $3.04K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 335 | $2.99K | shares |
| ARVNARVINAS INC | 424 | $2.98K | shares |
| MLRMILLER INDS INC TENN | 70 | $2.97K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 169 | $2.91K | shares |
| PKSTPEAKSTONE REALTY TRUST | 229 | $2.89K | shares |
| BLCNSIREN ETF TR | 150 | $2.87K | shares |
| ALITALIGHT INC | 481 | $2.85K | shares |
| NBNNORTHEAST BK PORTLAND ME | 31 | $2.84K | shares |
| PTONPELOTON INTERACTIVE INC | 441 | $2.79K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 102 | $2.76K | shares |
| HIPOHIPPO HLDGS INC | 107 | $2.73K | shares |
| SEZLSEZZLE INC | 78 | $2.72K | shares |
| CBANCOLONY BANKCORP INC | 167 | $2.7K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 84 | $2.69K | shares |
| CASSCASS INFORMATION SYS INC | 62 | $2.68K | shares |
| ASTSAST SPACEMOBILE INC | 117 | $2.66K | shares |
| MAINMAIN STR CAP CORP | 47 | $2.66K | shares |
| ERIIENERGY RECOVERY INC | 167 | $2.65K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 62 | $2.65K | shares |
| LBRDALIBERTY BROADBAND CORP | 31 | $2.63K | shares |
| MBIMBIA INC | 524 | $2.61K | shares |
| DHTDHT HOLDINGS INC | 248 | $2.6K | shares |
| RVLVREVOLVE GROUP INC | 121 | $2.6K | shares |
| KODKEASTMAN KODAK CO | 410 | $2.59K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 960 | $2.59K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 110 | $2.54K | shares |
| TRIPTRIPADVISOR INC | 179 | $2.54K | shares |
| BXCBLUELINX HLDGS INC | 33 | $2.48K | shares |
| FSBCFIVE STAR BANCORP | 89 | $2.48K | shares |
| RNSTRENASANT CORP | 72 | $2.44K | shares |
| DYNDYNE THERAPEUTICS INC | 231 | $2.42K | shares |
| LYFTLYFT INC | 203 | $2.41K | shares |
| FPIFARMLAND PARTNERS INC | 215 | $2.4K | shares |
| SAHSONIC AUTOMOTIVE INC | 42 | $2.39K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 234 | $2.39K | shares |
| NBISNEBIUS GROUP N.V. | 113 | $2.39K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 194 | $2.38K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 19 | $2.38K | shares |
| CWCOCONSOLIDATED WATER CO INC | 97 | $2.38K | shares |
| GRALGRAIL INC | 92 | $2.35K | shares |
| BRYBerry Corp | 716 | $2.3K | shares |
| CRSPCRISPR THERAPEUTICS AG | 67 | $2.28K | shares |
| BSYBENTLEY SYS INC | 57 | $2.24K | shares |
| ENVXENOVIX CORPORATION | 300 | $2.2K | shares |
| PPCPILGRIMS PRIDE CORP | 40 | $2.18K | shares |
| NUVBNUVATION BIO INC | 1,233 | $2.17K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 69 | $2.17K | shares |
| SVRASAVARA INC | 781 | $2.16K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 73 | $2.14K | shares |
| WKWORKIVA INC | 28 | $2.13K | shares |
| BSRRSIERRA BANCORP | 76 | $2.12K | shares |
| AXGNAXOGEN INC | 114 | $2.11K | shares |
| VERINT SYS INCVERINT SYS INC | 118 | $2.11K | shares |
| KGSKODIAK GAS SVCS INC | 56 | $2.09K | shares |
| CNDTCONDUENT INC | 768 | $2.07K | shares |
| GTLBGITLAB INC | 44 | $2.07K | shares |
| ALRSALERUS FINL CORP | 111 | $2.05K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 188 | $2.05K | shares |
| FGF&G ANNUITIES & LIFE INC | 56 | $2.02K | shares |
| GPGIGPGI INC | 185 | $2.01K | shares |
| TLNTALEN ENERGY CORP | 10 | $2K | shares |
| ZIMVIE INCZIMVIE INC | 184 | $1.99K | shares |
| QUREUNIQURE NV | 187 | $1.98K | shares |
| ADTADT INC DEL | 243 | $1.98K | shares |
| CLDTCHATHAM LODGING TR | 273 | $1.95K | shares |
| MXLMAXLINEAR INC | 179 | $1.94K | shares |
| CNNECANNAE HLDGS INC | 106 | $1.94K | shares |
| WLFCWILLIS LEASE FIN CORP | 12 | $1.9K | shares |
| GLOBGLOBANT S A | 16 | $1.88K | shares |
| ESTCELASTIC N V | 21 | $1.87K | shares |
| Surmodics IncSurmodics Inc | 61 | $1.86K | shares |
| EGBNEAGLE BANCORPORATION INC | 87 | $1.83K | shares |
| AMBAAMBARELLA INC | 36 | $1.81K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 38 | $1.79K | shares |
| LZMLIFEZONE METALS LIMITED | 427 | $1.78K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 112 | $1.78K | shares |
| EVCMEVERCOMMERCE INC | 176 | $1.77K | shares |
| MERCMERCER INTL INC | 288 | $1.77K | shares |
| VSTSVESTIS CORPORATION | 178 | $1.76K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 174 | $1.75K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 138 | $1.74K | shares |
| AHCOADAPTHEALTH CORP | 159 | $1.72K | shares |
| MBUUMALIBU BOATS INC | 56 | $1.72K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 195 | $1.72K | shares |
| ZMZOOM COMMUNICATIONS INC | 23 | $1.7K | shares |
| CASHPATHWARD FINANCIAL INC | 23 | $1.68K | shares |
| NOMDNOMAD FOODS LTD | 85 | $1.67K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 57 | $1.65K | shares |
| ATEXANTERIX INC | 45 | $1.65K | shares |
| QSQUANTUMSCAPE CORP | 393 | $1.64K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 28 | $1.63K | shares |
| EVGOEVGO INC | 607 | $1.61K | shares |
| AMPLAMPLITUDE INC | 158 | $1.61K | shares |
| ARRYARRAY TECHNOLOGIES INC | 327 | $1.59K | shares |
| GHGUARDANT HEALTH INC | 37 | $1.58K | shares |
| PACSPACS GROUP INC | 140 | $1.57K | shares |
| MAXMEDIAALPHA INC | 169 | $1.56K | shares |
| ORRFORRSTOWN FINL SVCS INC | 51 | $1.53K | shares |
| IPIINTREPID POTASH INC | 52 | $1.53K | shares |
| IIININSTEEL INDS INC | 57 | $1.5K | shares |
| ALABASTERA LABS INC | 25 | $1.49K | shares |
| ITICINVESTORS TITLE CO NC | 6 | $1.45K | shares |
| GFSGLOBALFOUNDRIES INC | 39 | $1.44K | shares |
| PLOWDOUGLAS DYNAMICS INC | 61 | $1.42K | shares |
| CDECOEUR MNG INC | 238 | $1.41K | shares |
| SHBISHORE BANCSHARES INC | 104 | $1.41K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 62 | $1.39K | shares |
| TDAYUSA TODAY CO INC | 480 | $1.39K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 20 | $1.36K | shares |
| EFCELLINGTON FINANCIAL INC | 102 | $1.35K | shares |
| LMNDLEMONADE INC | 43 | $1.35K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,193 | $1.32K | shares |
| OSCROSCAR HEALTH INC | 100 | $1.31K | shares |
| SCSSTEELCASE INC-CLASS A | 119 | $1.3K | shares |
| CRMTAMERICAS CAR-MART INC | 28 | $1.27K | shares |
| ABRARBOR REALTY TRUST INC | 108 | $1.27K | shares |
| IONQIONQ INC | 57 | $1.26K | shares |
| WRBYWARBY PARKER INC | 69 | $1.26K | shares |
| GOGOGOGO INC | 145 | $1.25K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 158 | $1.25K | shares |
| IXUSISHARES TR | 18 | $1.24K | shares |
| ACNBACNB CORP | 30 | $1.24K | shares |
| HZOMARINEMAX INC | 57 | $1.23K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 56 | $1.22K | shares |
| UNTYUNITY BANCORP INC | 30 | $1.22K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 31 | $1.21K | shares |
| OMEXODYSSEY MARINE EXPL INC | 2,970 | $1.19K | shares |
| BF-ABROWN FORMAN CORP | 35 | $1.17K | shares |
| FLNCFLUENCE ENERGY INC | 241 | $1.17K | shares |
| XYFX FINL | 81 | $1.17K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 168 | $1.16K | shares |
| CVRXCVRX INC | 95 | $1.16K | shares |
| IMCGISHARES TR | 16 | $1.15K | shares |
| INSMINSMED INC | 15 | $1.15K | shares |
| APPNAPPIAN CORP | 39 | $1.12K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 37 | $1.12K | shares |
| ZLABZAI LAB LTD | 31 | $1.12K | shares |
| GLREGREENLIGHT CAP RE LTD | 80 | $1.08K | shares |
| HNRGHALLADOR ENERGY COMPANY | 81 | $995 | shares |
| BHVNBIOHAVEN LTD | 41 | $986 | shares |
| AMBPARDAGH METAL PACKAGING S A | 326 | $985 | shares |
| MGNIMAGNITE INC | 86 | $982 | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 5 | $970 | shares |
| FNKOFUNKO INC | 141 | $968 | shares |
| GTNGRAY MEDIA INC | 222 | $960 | shares |
| WMGWARNER MUSIC GROUP CORP | 30 | $941 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 27 | $937 | shares |
| ROOTROOT INC | 7 | $935 | shares |
| CCBGCAPITAL CITY BANK | 26 | $935 | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 8 | $906 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 20 | $903 | shares |
| LPGDORIAN LPG LTD | 40 | $894 | shares |
| SILASILA REALTY TRUST INC | 33 | $882 | shares |
| AMRCAMERESCO INC | 71 | $858 | shares |
| NRIXNURIX THERAPEUTICS INC | 66 | $785 | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 7 | $776 | shares |
| NVRIENVIRI CORP | 116 | $772 | shares |
| NBTBNBT BANCORP INC | 17 | $730 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 37 | $723 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 90 | $719 | shares |
| TRAKREPOSITRAK INC | 35 | $710 | shares |
| PUBMPUBMATIC INC | 77 | $704 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 39 | $698 | shares |
| LENZLENZ THERAPEUTICS INC | 27 | $695 | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 44 | $690 | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 3 | $684 | shares |
| ASPNASPEN AEROGELS INC | 105 | $671 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 83 | $669 | shares |
| MYEMYERS INDS INC | 55 | $657 | shares |
| ACCOLADE INCACCOLADE INC | 94 | $657 | shares |
| CTRICENTURI HOLDINGS INC | 40 | $656 | shares |
| ROADCONSTRUCTION PARTNERS INC | 9 | $647 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 73 | $647 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 16 | $644 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 16 | $641 | shares |
| SOUNSOUNDHOUND AI INC | 78 | $634 | shares |
| ALTUS POWER INCALTUS POWER INC | 125 | $619 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 17 | $616 | shares |
| QQQEDIREXION SHARES ETF TRUST | 7 | $614 | shares |
| TBCHTURTLE BEACH CORP | 43 | $614 | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 15 | $613 | shares |
| MCWMISTER CAR WASH INC | 77 | $608 | shares |
| BEAMBEAM THERAPEUTICS INC | 31 | $606 | shares |
| URGUR-ENERGY INC | 897 | $605 | shares |
| PAYPAYMENTUS HOLDINGS INC | 23 | $601 | shares |
| LMBLIMBACH HLDGS INC | 8 | $596 | shares |
| RIOTRIOT PLATFORMS INC | 83 | $591 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 71 | $575 | shares |
| FTREFORTREA HLDGS INC | 76 | $574 | shares |
| XPROEXPRO GROUP HOLDINGS NV | 57 | $567 | shares |
| TREELENDINGTREE INC | 11 | $553 | shares |
| FIGSFIGS INC | 120 | $551 | shares |
| MEIMETHODE ELECTRS INC | 85 | $543 | shares |
| NPCENEUROPACE INC | 44 | $541 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 109 | $540 | shares |
| BEBLOOM ENERGY CORP | 27 | $531 | shares |
| LOVELOVESAC CO | 29 | $528 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 84 | $527 | shares |
| FIPFTAI INFRASTRUCTURE INC | 115 | $521 | shares |
| GHMGRAHAM CORP | 18 | $519 | shares |
| TALKTALKSPACE INC | 202 | $518 | shares |
| CTEVCLARITEV CORPORATION | 25 | $516 | shares |
| GCMGGCM GROSVENOR INC | 39 | $516 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 16 | $515 | shares |
| APEIAMERICAN PUB ED INC | 23 | $514 | shares |
| SLQTSELECTQUOTE INC | 153 | $512 | shares |
| LELANDS END INC NEW | 50 | $509 | shares |
| RPAYREPAY HLDGS CORP | 91 | $507 | shares |
| EUENCORE ENERGY CORP | 365 | $501 | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 19 | $499 | shares |
| BANDBANDWIDTH INC | 38 | $498 | shares |
| GAINGLADSTONE INVT CORP | 37 | $495 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 80 | $495 | shares |
| TTGTTECHTARGET INC | 33 | $489 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 168 | $488 | shares |
| NBBKNB BANCORP INC | 27 | $488 | shares |
| KLCKINDERCARE LEARNING COMPANIE | 42 | $487 | shares |
| UAUNDER ARMOUR INC | 80 | $476 | shares |
| TBRGTRUBRIDGE INC | 17 | $468 | shares |
| PSIXPOWER SOLUTIONS INTL INC | 18 | $456 | shares |
| ESQESQUIRE FINL HLDGS INC | 6 | $453 | shares |
| SEMRSEMRUSH HLDGS INC | 46 | $430 | shares |
| FLWS1 800 FLOWERS COM INC | 72 | $425 | shares |
| BBAIBIGBEAR AI HLDGS INC | 148 | $424 | shares |
| SMHVANECK ETF TRUST | 2 | $423 | shares |
| IWYISHARES TR | 2 | $422 | shares |
| CDZICADIZ INC | 141 | $414 | shares |
| WULFTERAWULF INC | 150 | $410 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 46 | $403 | shares |
| XPOFXPONENTIAL FITNESS INC | 48 | $400 | shares |
| ACVAACV AUCTIONS INC | 28 | $395 | shares |
| WUWESTERN UN CO | 37 | $392 | shares |
| MCBSMETROCITY BANKSHARES INC | 14 | $386 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 28 | $380 | shares |
| DDD3D SYS CORP DEL | 177 | $376 | shares |
| RNGRINGCENTRAL INC | 15 | $372 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 48 | $371 | shares |
| LAURLAUREATE ED INC | 18 | $369 | shares |
| CIFRCIPHER DIGITAL INC | 151 | $348 | shares |
| NEVRO CORPNEVRO CORP | 59 | $345 | shares |
| ARKOARKO CORP | 85 | $336 | shares |
| MGRCMCGRATH RENTCORP | 3 | $335 | shares |
| JILLJ JILL INC | 17 | $333 | shares |
| RPDRAPID7 INC | 12 | $319 | shares |
| RDDTREDDIT INC | 3 | $315 | shares |
| OOMAOOMA INC | 23 | $302 | shares |
| ACDCPROFRAC HLDG CORP | 38 | $289 | shares |
| VCYTVERACYTE INC | 9 | $267 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3 | $266 | shares |
| PCVXVAXCYTE INC | 7 | $265 | shares |
| XMTRXOMETRY INC | 10 | $250 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 40 | $249 | shares |
| ONTONTERRIS INC | 17 | $243 | shares |
| AURAURORA INNOVATION INC | 35 | $236 | shares |
| EWCZEUROPEAN WAX CTR INC | 57 | $226 | shares |
| CRBGCOREBRIDGE FINL INC | 7 | $221 | shares |
| ACHRARCHER AVIATION INC | 31 | $221 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 17 | $217 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 129 | $216 | shares |
| LOARLOAR HOLDINGS INC | 3 | $212 | shares |
| LILALIBERTY LATIN AMERICA LTD | 32 | $203 | shares |
| RUMRUM GROUP INC | 28 | $198 | shares |
| CIOCITY OFFICE REIT INC | 38 | $198 | shares |
| AMCAMC ENTMT HLDGS INC | 65 | $187 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 14 | $176 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 58 | $176 | shares |
| RMRRMR GROUP INC | 10 | $167 | shares |
| NCNONCINO INC | 6 | $165 | shares |
| CFLTCONFLUENT INC-CLASS A | 7 | $165 | shares |
| AZUL S AAZUL S A | 96 | $158 | shares |
| NGNOVAGOLD RESOURCES INC | 52 | $152 | shares |
| IAGGISHARES TR | 3 | $152 | shares |
| ONEWONEWATER MARINE INC | 9 | $146 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 17 | $145 | shares |
| SKINSKINHEALTH SYSTEMS INC | 86 | $116 | shares |
| BTGB2GOLD CORP | 33 | $95 | shares |
| DFSVDIMENSIONAL ETF TRUST | 3 | $86 | shares |
| IXNISHARES TR | 1 | $76 | shares |
| LUNGPULMONX CORP | 11 | $75 | shares |
| SRISTONERIDGE INC | 16 | $74 | shares |
| GTXGARRETT MOTION INC | 6 | $51 | shares |
| BYNDBEYOND MEAT INC | 15 | $46 | shares |
| APAMPCO-PITTSBURG CORP | 18 | $40 | shares |
| CHATTIDAL TRUST II | 1 | $35 | shares |
| SEGSEAPORT ENTMT GROUP INC | 1 | $22 | shares |
| SOARVOLATO GROUP INC | 11 | $20 | shares |
| AMCXAMC GLOBAL MEDIA INC | 2 | $14 | shares |
| VIMEO INCVIMEO INC | 2 | $11 | shares |
| WKHSWKHS | 4 | $8 | shares |
| TSHATAYSHA GENE THERAPIES INC | 2 | $3 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004949 | base | 2025-08-13 | acceptance time not in the bulk data set |