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 |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10,521 | $1.8M | shares |
| BCEBCE INC | 41,775 | $961K | shares |
| VFCV F CORP | 60,071 | $932K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,680 | $896K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 101,716 | $883K | shares |
| CAGCONAGRA BRANDS INC | 32,672 | $871K | shares |
| OGNORGANON & CO | 53,909 | $803K | shares |
| PHIPLDT INC | 35,763 | $783K | shares |
| SMSM ENERGY COMPANY | 24,308 | $728K | shares |
| IUSBISHARES TR | 15,486 | $714K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 22,784 | $711K | shares |
| KRYSKRYSTAL BIOTECH INC | 3,883 | $700K | shares |
| HPHELMERICH & PAYNE INC | 26,285 | $687K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 24,061 | $673K | shares |
| PIIPOLARIS INC | 16,421 | $672K | shares |
| WDWALKER & DUNLOP INC | 7,838 | $669K | shares |
| CABOCABLE ONE INC | 2,272 | $604K | shares |
| TFXTELEFLEX INCORPORATED | 4,212 | $582K | shares |
| WPPWPP PLC NEW | 15,110 | $574K | shares |
| SAIASAIA INC | 1,606 | $561K | shares |
| AATAMERICAN ASSETS TR INC | 27,856 | $561K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 28,855 | $561K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 19,017 | $556K | shares |
| ASHASHLAND INC | 9,348 | $554K | shares |
| JBTMJBT MAREL CORPORATION | 4,403 | $538K | shares |
| HALHALLIBURTON CO | 20,301 | $515K | shares |
| IWLISHARES TR | 3,700 | $508K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 30,038 | $506K | shares |
| GTYGETTY RLTY CORP NEW | 16,020 | $500K | shares |
| LUVSOUTHWEST AIRLS CO | 14,761 | $496K | shares |
| FULFULLER H B CO | 8,763 | $492K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,004 | $487K | shares |
| CSGPCOSTAR GROUP INC | 6,136 | $486K | shares |
| RCIROGERS COMMUNICATIONS INC | 17,833 | $477K | shares |
| TGTXTG THERAPEUTICS INC | 11,927 | $470K | shares |
| DACDANAOS CORPORATION | 6,025 | $470K | shares |
| PPLIPEOPLE INC | 10,221 | $470K | shares |
| CSRCENTERSPACE | 7,216 | $467K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,083 | $462K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,672 | $461K | shares |
| CNMDCONMED CORP | 7,336 | $443K | shares |
| CYTKCYTOKINETICS INC | 11,013 | $443K | shares |
| CSWCSW INDUSTRIALS INC | 1,470 | $429K | shares |
| IWVISHARES TR | 1,346 | $428K | shares |
| QDELQUIDELORTHO CORP | 12,176 | $426K | shares |
| CNSCOHEN & STEERS INC | 5,223 | $419K | shares |
| AMWDAMERICAN WOODMARK CORP | 6,853 | $403K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,237 | $390K | shares |
| VCVISTEON CORP | 4,993 | $388K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 19,341 | $387K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 22,846 | $387K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 4,855 | $383K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 9,468 | $381K | shares |
| RDNRADIAN GROUP INC | 11,010 | $364K | shares |
| STRASTRATEGIC ED INC | 4,288 | $360K | shares |
| DIODDIODES INC | 8,087 | $349K | shares |
| SCLSTEPAN CO | 6,193 | $341K | shares |
| VECOVEECO INSTRS INC DEL | 16,959 | $341K | shares |
| WGOWINNEBAGO INDS INC | 9,869 | $340K | shares |
| SKYCHAMPION HOMES INC | 3,581 | $339K | shares |
| ESNTESSENT GROUP LTD | 5,871 | $339K | shares |
| RGENREPLIGEN CORP | 2,660 | $338K | shares |
| IMKTAINGLES MKTS INC | 5,182 | $338K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,089 | $329K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,579 | $327K | shares |
| OLNOLIN CORP | 13,402 | $325K | shares |
| DORMDORMAN PRODS INC | 2,688 | $324K | shares |
| KHCKRAFT HEINZ CO | 10,617 | $323K | shares |
| MGAMAGNA INTL INC | 9,476 | $322K | shares |
| SITMSITIME CORP | 2,105 | $322K | shares |
| NBRNABORS INDUSTRIES LTD | 7,707 | $321K | shares |
| CPTCAMDEN PPTY TR | 2,621 | $321K | shares |
| APPFAPPFOLIO INC | 1,449 | $319K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 11,000 | $315K | shares |
| EMBCEMBECTA CORP | 24,717 | $315K | shares |
| CCOICOGENT COMM HOLDINGS INC | 5,104 | $313K | shares |
| ECECOPETROL S A | 29,934 | $313K | shares |
| FNFFIDELITY NATL FINL INC | 4,790 | $312K | shares |
| CRICARTERS INC | 7,562 | $309K | shares |
| TROWPRICE T ROWE GROUP INC | 3,351 | $308K | shares |
| ENRENERGIZER HLDGS INC | 10,273 | $307K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,332 | $307K | shares |
| TRNOTERRENO RLTY CORP | 4,857 | $307K | shares |
| TUTELUS CORPORATION | 21,008 | $301K | shares |
| BAXBAXTER INTL INC | 8,744 | $299K | shares |
| DLBDOLBY LABORATORIES INC | 3,694 | $297K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,579 | $296K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,231 | $295K | shares |
| LINELINEAGE INC | 5,032 | $295K | shares |
| LTCLTC PPTYS INC | 8,173 | $290K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,826 | $290K | shares |
| CLBCORE LABORATORIES INC | 19,232 | $288K | shares |
| LSTRLANDSTAR SYS INC | 1,907 | $286K | shares |
| ASIXADVANSIX INC | 12,627 | $286K | shares |
| RHRH | 1,219 | $286K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,224 | $285K | shares |
| LXPLXP INDUSTRIAL TRUST | 32,499 | $281K | shares |
| OTEXOPEN TEXT CORP | 10,797 | $273K | shares |
| EFOREVERFORTH INC | 4,247 | $268K | shares |
| GEFGREIF INC | 4,796 | $264K | shares |
| CSANYCOSAN S A | 50,278 | $262K | shares |
| HELEHELEN OF TROY LTD | 4,885 | $261K | shares |
| BLKBBLACKBAUD INC | 4,180 | $259K | shares |
| MACMACERICH CO | 14,979 | $257K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,061 | $256K | shares |
| PLUSEPLUS INC | 4,129 | $252K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 9,966 | $252K | shares |
| JBLUJETBLUE AIRWAYS CORP | 52,194 | $252K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 28,628 | $250K | shares |
| KMXCARMAX INC | 3,195 | $249K | shares |
| SMTCSEMTECH CORP | 7,126 | $245K | shares |
| JOEST JOE CO | 5,219 | $245K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 19,169 | $244K | shares |
| WEXWEX INC | 1,543 | $242K | shares |
| SAMBOSTON BEER INC | 1,014 | $242K | shares |
| MGPIMGP INGREDIENTS INC NEW | 8,168 | $240K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 8,277 | $240K | shares |
| BCBRUNSWICK CORP | 4,450 | $240K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,715 | $239K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 13,895 | $238K | shares |
| IPGPIPG PHOTONICS CORP | 3,755 | $237K | shares |
| WSCWILLSCOT HLDGS CORP | 8,487 | $236K | shares |
| ALAIR LEASE CORP | 4,764 | $230K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 21,282 | $230K | shares |
| TECHBIO-TECHNE CORP | 3,850 | $226K | shares |
| WFGWEST FRASER TIMBER CO LTD | 2,912 | $224K | shares |
| KAIKADANT INC | 664 | $224K | shares |
| SBSAFE BULKERS INC | 60,343 | $223K | shares |
| YOUCLEAR SECURE INC | 8,494 | $220K | shares |
| RUSHARUSH ENTERPRISES INC | 4,054 | $217K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,218 | $215K | shares |
| GMEDGLOBUS MED INC | 2,933 | $215K | shares |
| TDCTERADATA CORP DEL | 9,525 | $214K | shares |
| HUNHUNTSMAN CORP | 13,560 | $214K | shares |
| SMIGETF SER SOLUTIONS | 7,474 | $213K | shares |
| AMNAMN HEALTHCARE SVCS INC | 8,655 | $212K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,940 | $210K | shares |
| BEKEKE HLDGS INC | 10,414 | $209K | shares |
| EXPOEXPONENT INC | 2,574 | $209K | shares |
| WENWENDYS CO | 14,101 | $206K | shares |
| THRMGENTHERM INC | 7,684 | $205K | shares |
| HANESBRANDS INCHANESBRANDS INC | 35,168 | $203K | shares |
| GDENGOLDEN ENTMT INC | 7,655 | $202K | shares |
| JOYYJOYY INC | 4,795 | $201K | shares |
| OUTOUTFRONT MEDIA INC | 12,452 | $201K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 12,410 | $201K | shares |
| SPHYSPDR SERIES TRUST | 8,500 | $199K | shares |
| OLPONE LIBERTY PPTYS INC | 7,571 | $199K | shares |
| HAEHAEMONETICS CORP MASS | 3,117 | $198K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 16,001 | $197K | shares |
| PZZAPAPA JOHNS INTL INC | 4,770 | $196K | shares |
| IJTISHARES TR | 1,565 | $195K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,968 | $194K | shares |
| SYNASYNAPTICS INC | 3,039 | $194K | shares |
| PIIMPINJ INC | 2,135 | $194K | shares |
| KLICKULICKE & SOFFA INDS INC | 5,870 | $194K | shares |
| FDHYFIDELITY COVINGTON TRUST | 4,000 | $192K | shares |
| VSATVIASAT INC | 18,373 | $191K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 8,696 | $191K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 12,075 | $191K | shares |
| POOLPOOL CORP | 598 | $190K | shares |
| RYNRAYONIER INC | 6,787 | $189K | shares |
| RXORXO INC | 9,877 | $189K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,316 | $188K | shares |
| WKCWORLD KINECT CORPORATION | 6,613 | $188K | shares |
| ASTEASTEC INDS INC | 5,420 | $187K | shares |
| BTUPEABODY ENGR CORP | 13,767 | $187K | shares |
| COLDAMERICOLD REALTY TRUST INC | 8,632 | $185K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10,718 | $185K | shares |
| TCBKTRICO BANCSHARES | 4,622 | $185K | shares |
| BSACBANCO SANTANDER CHILE NEW | 8,066 | $184K | shares |
| ABMABM INDS INC | 3,862 | $183K | shares |
| CACCAMDEN NATL CORP | 4,496 | $182K | shares |
| ATRCATRICURE INC | 5,623 | $181K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 26,825 | $179K | shares |
| EMXCISHARES INC | 3,209 | $177K | shares |
| CDPCOPT DEFENSE PROPERTIES | 6,424 | $175K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,888 | $175K | shares |
| TNDMTANDEM DIABETES CARE INC | 9,078 | $174K | shares |
| ICHRICHOR HOLDINGS | 7,574 | $171K | shares |
| MNROMONRO INC | 11,777 | $170K | shares |
| BYBYLINE BANCORP INC | 6,506 | $170K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 16,848 | $168K | shares |
| SONOSONOS INC | 15,666 | $167K | shares |
| PCRXPACIRA BIOSCIENCES INC | 6,710 | $167K | shares |
| AAPADVANCE AUTO PARTS INC | 4,234 | $166K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 17,516 | $165K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 886 | $164K | shares |
| HSICSCHEIN HENRY INC | 2,387 | $163K | shares |
| UPBDUPBOUND GROUP INC | 6,769 | $162K | shares |
| CTOCTO RLTY GROWTH INC NEW | 8,349 | $161K | shares |
| CPRICAPRI HOLDINGS LIMITED | 8,112 | $160K | shares |
| MLKNMILLERKNOLL INC | 8,328 | $159K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 3,278 | $159K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,771 | $157K | shares |
| GOGROCERY OUTLET HLDG CORP | 11,166 | $156K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 10,417 | $156K | shares |
| KOPKOPPERS HOLDINGS INC | 5,565 | $156K | shares |
| RVTYREVVITY INC | 1,468 | $155K | shares |
| PBFPBF ENERGY INC | 8,113 | $155K | shares |
| EFVISHARES TR | 2,625 | $155K | shares |
| ACADACADIA PHARMACEUTICALS INC | 9,258 | $154K | shares |
| ARCBARCBEST CORP | 2,175 | $154K | shares |
| TDSTELEPHONE & DATA SYS INC | 3,951 | $153K | shares |
| MGKVANGUARD WORLD FD | 495 | $153K | shares |
| FBNCFIRST BANCORP N C | 3,776 | $152K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 6,968 | $151K | shares |
| SNAPSNAP INC | 17,161 | $149K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 548 | $148K | shares |
| LKQLKQ CORP | 3,478 | $148K | shares |
| VTOLBRISTOW GROUP INC | 4,673 | $148K | shares |
| FFICFLUSHING FINL CORP | 11,481 | $146K | shares |
| FTSFORTIS INC | 3,185 | $145K | shares |
| MATWMATTHEWS INTL CORP | 6,471 | $144K | shares |
| KWRQUAKER HOUGHTON | 1,149 | $142K | shares |
| MTRNMATERION CORP | 1,739 | $142K | shares |
| APPAPPLOVIN CORP | 532 | $141K | shares |
| NUSNU SKIN ENTERPRISES INC | 19,412 | $141K | shares |
| WSRWHITESTONE REIT | 9,570 | $139K | shares |
| STCSTEWART INFORMATION SVCS COR | 1,950 | $139K | shares |
| EWCISHARES INC | 3,406 | $139K | shares |
| LOPEGRAND CANYON ED INC | 792 | $137K | shares |
| SSTKSHUTTERSTOCK INC | 7,352 | $137K | shares |
| SCHGSCHWAB STRATEGIC TR | 5,437 | $136K | shares |
| RUNSUNRUN INC | 23,225 | $136K | shares |
| HBNCHORIZON BANCORP IND | 9,022 | $136K | shares |
| THSTREEHOUSE FOODS INC | 4,997 | $135K | shares |
| MYGNMYRIAD GENETICS INC | 15,246 | $135K | shares |
| EVRGEVERGY INC | 1,958 | $135K | shares |
| NTGRNETGEAR INC | 5,437 | $133K | shares |
| SEMSELECT MED HLDGS CORP | 7,959 | $133K | shares |
| NTSTNETSTREIT CORP | 8,382 | $133K | shares |
| BDCBELDEN INC | 1,321 | $132K | shares |
| GBDCGOLUB CAP BDC INC | 8,696 | $132K | shares |
| WNCWABASH NATL CORP | 11,896 | $131K | shares |
| VISVANGUARD WORLD FD | 527 | $130K | shares |
| DGSWISDOMTREE TR | 2,700 | $130K | shares |
| VCRVANGUARD WORLD FD | 400 | $130K | shares |
| SPEMSPDR INDEX SHS FDS | 3,290 | $130K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 6,713 | $129K | shares |
| CVICVR ENERGY INC | 6,659 | $129K | shares |
| DOXAMDOCS LTD | 1,402 | $128K | shares |
| ATKRATKORE INC | 2,099 | $126K | shares |
| VSXYVICTORIAS SECRET AND CO | 6,768 | $126K | shares |
| LWLAMB WESTON HLDGS INC | 2,359 | $126K | shares |
| ZDZIFF DAVIS INC | 3,303 | $124K | shares |
| FMBHFIRST MID BANCSHARES INC | 3,527 | $123K | shares |
| SCHZSCHWAB STRATEGIC TR | 5,283 | $122K | shares |
| DVDOUBLEVERIFY HLDGS INC | 9,063 | $121K | shares |
| TWTRADEWEB MKTS INC | 815 | $121K | shares |
| MRNAMODERNA INC | 4,262 | $121K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 6,724 | $120K | shares |
| RITMRITHM CAPITAL CORP | 10,469 | $120K | shares |
| JBHTHUNT J B TRANS SVCS INC | 797 | $118K | shares |
| AMANTERO MIDSTREAM CORP | 6,537 | $118K | shares |
| GRVYGRAVITY CO LTD | 1,943 | $118K | shares |
| CBLCBL & ASSOC PPTYS INC | 4,409 | $117K | shares |
| AOSSMITH A O CORP | 1,767 | $115K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 19,841 | $115K | shares |
| XHRXENIA HOTELS & RESORTS INC | 9,760 | $115K | shares |
| GLGLOBE LIFE INC | 870 | $115K | shares |
| TIMBTIM S A | 7,258 | $114K | shares |
| ADEAADEIA INC | 8,489 | $112K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 7,919 | $112K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 4,429 | $111K | shares |
| DINDINE BRANDS GLOBAL INC | 4,759 | $111K | shares |
| SMPSTANDARD MTR PRODS INC | 4,441 | $111K | shares |
| AZTAAZENTA INC | 3,195 | $111K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1,863 | $110K | shares |
| YORWYORK WTR CO | 3,175 | $110K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,218 | $110K | shares |
| DVYISHARES TR | 815 | $109K | shares |
| SPSMSPDR SERIES TRUST | 2,673 | $109K | shares |
| SVCSERVICE PPTYS TR | 41,639 | $109K | shares |
| NOAHNOAH HLDGS LTD | 11,466 | $108K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 769 | $108K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,081 | $106K | shares |
| NATLNCR ATLEOS CORPORATION | 4,004 | $106K | shares |
| ASTHASTRANA HEALTH INC | 3,383 | $105K | shares |
| NTRANATERA INC | 740 | $105K | shares |
| SXISTANDEX INTL CORP | 646 | $104K | shares |
| EQBKEQUITY BANCSHARES INC | 2,606 | $103K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 5,791 | $102K | shares |
| HAINHAIN CELESTIAL GROUP INC | 24,096 | $100K | shares |
| USPHU S PHYSICAL THERAPY | 1,356 | $98.1K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 3,498 | $95.6K | shares |
| YUMCYUM CHINA HLDGS INC | 1,827 | $95.1K | shares |
| TKOTKO GROUP HOLDINGS INC | 620 | $94.7K | shares |
| KRGKITE REALTY GROUP TRUST | 4,220 | $94.4K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3,171 | $93.6K | shares |
| WORWORTHINGTON ENTERPRISES INC | 1,855 | $92.9K | shares |
| YRDYIREN DIGITAL LTD | 13,412 | $92.3K | shares |
| EXTREXTREME NETWORKS INC | 6,935 | $91.8K | shares |
| SLMSLM CORP | 3,104 | $91.2K | shares |
| BOKFBOK FINL CORP | 874 | $91K | shares |
| PJTPJT PARTNERS INC | 659 | $90.9K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 1,617 | $90.6K | shares |
| YETIYETI HLDGS INC | 2,738 | $90.6K | shares |
| KBHKB HOME | 1,559 | $90.6K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,278 | $90.4K | shares |
| HGVHILTON GRAND VACATIONS INC | 2,411 | $90.2K | shares |
| BFSSAUL CTRS INC | 2,499 | $90.1K | shares |
| SOLVSOLVENTUM CORP | 1,185 | $90.1K | shares |
| IJJISHARES TR | 750 | $89.8K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 2,703 | $89.7K | shares |
| GWXSPDR INDEX SHS FDS | 2,800 | $89.5K | shares |
| OIIOCEANEERING INTL INC | 4,037 | $88K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 2,135 | $87.5K | shares |
| WERNWERNER ENTERPRISES INC | 2,949 | $86.4K | shares |
| CSTMCONSTELLIUM SE | 8,555 | $86.3K | shares |
| MRPMILLROSE PPTYS INC | 3,248 | $86.1K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 7,873 | $85.9K | shares |
| FTITECHNIPFMC PLC | 2,708 | $85.8K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,500 | $85.7K | shares |
| DPZDOMINOS PIZZA INC | 186 | $85.5K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 2,184 | $85.4K | shares |
| FIZZNATIONAL BEVERAGE CORP | 2,052 | $85.2K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 2,963 | $85.2K | shares |
| NOGNORTHERN OIL & GAS INC | 2,812 | $85K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,688 | $84.5K | shares |
| NEONEOGENOMICS INC | 8,903 | $84.5K | shares |
| LCNBLCNB CORP | 5,700 | $84.3K | shares |
| XPXP INC | 6,120 | $84.2K | shares |
| BGSB & G FOODS INC | 12,224 | $84K | shares |
| CYDCHINA YUCHAI INTL LTD | 4,936 | $83.9K | shares |
| ROGROGERS CORP | 1,237 | $83.5K | shares |
| JACKJACK IN THE BOX INC | 3,068 | $83.4K | shares |
| IJKISHARES TR | 1,000 | $83.3K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,580 | $82.9K | shares |
| TGLSTECNOGLASS INC | 1,157 | $82.8K | shares |
| STEPSTEPSTONE GROUP INC | 1,582 | $82.6K | shares |
| MDBMONGODB INC | 470 | $82.4K | shares |
| AKRACADIA RLTY TR | 3,931 | $82.4K | shares |
| MESOMESOBLAST LTD | 6,532 | $81.5K | shares |
| SOBOSOUTH BOW CORP | 3,171 | $80.9K | shares |
| SHVISHARES TR | 727 | $80.3K | shares |
| TWLOTWILIO INC | 820 | $80.3K | shares |
| IQIQIYI INC | 35,338 | $79.9K | shares |
| VDEVANGUARD WORLD FD | 609 | $79K | shares |
| TDWTIDEWATER INC NEW | 1,864 | $78.8K | shares |
| SHOOMADDEN STEVEN LTD | 2,957 | $78.8K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,585 | $78.7K | shares |
| IBCPINDEPENDENT BK CORP MICH | 2,530 | $77.9K | shares |
| GUESS? INCGUESS? INC | 6,946 | $76.9K | shares |
| NINISOURCE INC | 1,912 | $76.7K | shares |
| CTBICOMMUNITY TR BANCORP INC | 1,521 | $76.6K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 1,377 | $76.2K | shares |
| GABCGERMAN AMERN BANCORP INC | 2,018 | $75.7K | shares |
| ITOTISHARES TR | 601 | $73.3K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 2,560 | $72.7K | shares |
| CRSRCORSAIR GAMING INC | 8,129 | $72K | shares |
| ESIELEMENT SOLUTIONS INC | 3,172 | $71.7K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 9,635 | $71.6K | shares |
| CALXCALIX INC | 2,020 | $71.6K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 12,499 | $71.2K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 5,402 | $70.1K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,144 | $69.4K | shares |
| NBHCNATIONAL BK HLDGS CORP | 1,812 | $69.3K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 4,215 | $68.7K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,960 | $68.3K | shares |
| QCRHQCR HLDGS INC | 956 | $68.2K | shares |
| RGRSTURM RUGER & CO INC | 1,729 | $67.9K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 976 | $67.5K | shares |
| ATHMAUTOHOME INC | 2,412 | $66.9K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 5,176 | $66.8K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 281 | $66.8K | shares |
| NXQUANEX BLDG PRODS CORP | 3,581 | $66.6K | shares |
| JBGSJBG SMITH PPTYS | 4,110 | $66.2K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,326 | $66.1K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 1,348 | $65.3K | shares |
| KRNTKORNIT DIGITAL LTD | 3,414 | $65.1K | shares |
| ENOVENOVIS CORPORATION | 1,690 | $64.6K | shares |
| CUZCOUSINS PPTYS INC | 2,181 | $64.3K | shares |
| KMTKENNAMETAL INC | 3,015 | $64.2K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 3,466 | $63.9K | shares |
| VRTVERTIV HOLDINGS CO | 883 | $63.8K | shares |
| MRTNMARTEN TRANS LTD | 4,575 | $62.8K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 14,481 | $62K | shares |
| CARGCARGURUS INC | 2,093 | $61K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 3,814 | $60.6K | shares |
| HDVISHARES TR | 500 | $60.6K | shares |
| AMXAMERICA MOVIL SAB DE CV | 4,251 | $60.5K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,829 | $60.3K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 10,790 | $60K | shares |
| UNITI GROUP INCUNITI GROUP INC | 11,902 | $60K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 2,237 | $59.5K | shares |
| AFRMAFFIRM HLDGS INC | 1,308 | $59.1K | shares |
| HBMHUDBAY MINERALS INC | 7,721 | $58.6K | shares |
| DQDAQO NEW ENERGY CORP | 3,232 | $58.5K | shares |
| VIRTVIRTU FINL INC | 1,529 | $58.3K | shares |
| XPELXPEL INC | 1,976 | $58.1K | shares |
| MBCMASTERBRAND INC | 4,441 | $58K | shares |
| ASNDASCENDIS PHARMA A/S | 372 | $58K | shares |
| ALLEALLEGION PLC | 441 | $57.5K | shares |
| STKLSUNOPTA INC | 11,748 | $57.1K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 1,601 | $57.1K | shares |
| HLNEHAMILTON LANE INC | 382 | $56.8K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,812 | $56.6K | shares |
| XLISELECT SECTOR SPDR TR | 428 | $56.1K | shares |
| VRRMVERRA MOBILITY CORP | 2,489 | $56K | shares |
| NRCNRC HEALTH | 4,367 | $55.9K | shares |
| AINALBANY INTL CORP | 808 | $55.8K | shares |
| PDSPRECISION DRILLING CORP | 1,194 | $55.7K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 2,972 | $55.4K | shares |
| ANAUTONATION INC | 342 | $55.4K | shares |
| WAFDWAFD INC | 1,929 | $55.1K | shares |
| ETSYETSY INC | 1,166 | $55K | shares |
| CUKCARNIVAL PLC | 3,137 | $55K | shares |
| SBSWSIBANYE STILLWATER LTD | 11,990 | $54.9K | shares |
| BBDCBARINGS BDC INC | 5,755 | $54.9K | shares |
| ARLOARLO TECHNOLOGIES INC | 5,552 | $54.8K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 572 | $54.7K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,531 | $54.6K | shares |
| AORTARTIVION INC | 2,214 | $54.4K | shares |
| AZZAZZ INC | 646 | $54K | shares |
| REETISHARES TR | 2,212 | $53.7K | shares |
| ROMPROSHARES TR | 1,000 | $53.4K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 713 | $53.3K | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 13,293 | $52.9K | shares |
| ARTNAARTESIAN RES CORP | 1,618 | $52.8K | shares |
| MERUS N VMERUS N V | 1,253 | $52.7K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 1,551 | $52.4K | shares |
| DOLWISDOMTREE TR | 950 | $52.3K | shares |
| CNXCCONCENTRIX CORP | 935 | $52K | shares |
| PUMPPROPETRO HLDG CORP | 7,028 | $51.7K | shares |
| CPNGCOUPANG INC | 2,348 | $51.5K | shares |
| LQDTLIQUIDITY SVCS INC | 1,652 | $51.2K | shares |
| FSTAFIDELITY COVINGTON TRUST | 1,000 | $51.1K | shares |
| BLMNBLOOMIN BRANDS INC | 7,126 | $51.1K | shares |
| QMOMEA SERIES TRUST | 860 | $51.1K | shares |
| SPYVSPDR SERIES TRUST | 1,000 | $51.1K | shares |
| STNESTONECO LTD | 4,856 | $50.9K | shares |
| CRCCALIFORNIA RES CORP | 1,130 | $49.7K | shares |
| SSRMSSR MINING IN | 4,932 | $49.4K | shares |
| FULTFULTON FINL CORP PA | 2,733 | $49.4K | shares |
| IGMISHARES TR | 543 | $49.2K | shares |
| ELANELANCO ANIMAL HEALTH INC | 4,670 | $49K | shares |
| FLGTFULGENT GENETICS INC | 2,901 | $49K | shares |
| ABCLABCELLERA BIOLOGICS INC | 21,946 | $48.9K | shares |
| CCNECNB FINL CORP PA | 2,182 | $48.5K | shares |
| BORRBORR DRILLING LTD | 22,161 | $48.5K | shares |
| OXMOXFORD INDS INC | 826 | $48.5K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 837 | $48.4K | shares |
| PENNPENN ENTERTAINMENT INC | 2,962 | $48.3K | shares |
| BYDBOYD GAMING CORP | 730 | $48.1K | shares |
| CBTCABOT CORP | 578 | $48.1K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 4,251 | $48K | shares |
| MBWMMERCANTILE BK CORP | 1,102 | $47.9K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 485 | $47.9K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,837 | $47.7K | shares |
| AVAAVISTA CORP | 1,137 | $47.6K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 670 | $47.5K | shares |
| PRMPERIMETER SOLUTIONS INC | 4,652 | $46.8K | shares |
| TALOTALOS ENERGY INC | 4,816 | $46.8K | shares |
| BJRIBJS RESTAURANTS INC | 1,363 | $46.7K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 384 | $46.6K | shares |
| NETCLOUDFLARE INC | 412 | $46.4K | shares |
| INDBINDEPENDENT BK CORP MASS | 741 | $46.4K | shares |
| OBKORIGIN BANCORP INC | 1,339 | $46.4K | shares |
| FOXFFOX FACTORY HLDG CORP | 1,985 | $46.3K | shares |
| SPNTSIRIUSPOINT LTD | 2,664 | $46.1K | shares |
| Vital Energy IncVital Energy Inc | 2,157 | $45.8K | shares |
| ABCBAMERIS BANCORP | 795 | $45.8K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 471 | $45.5K | shares |
| EVHEVOLENT HEALTH INC | 4,783 | $45.3K | shares |
| SNDKSANDISK CORP | 950 | $45.2K | shares |
| CHHCHOICE HOTELS INTL INC | 339 | $45K | shares |
| TILEINTERFACE INC | 2,265 | $44.9K | shares |
| WMKWEIS MKTS INC | 582 | $44.8K | shares |
| PECOPHILLIPS EDISON & CO INC | 1,220 | $44.5K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 4,281 | $44.4K | shares |
| UTLUNITIL CORP | 769 | $44.4K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 1,738 | $44K | shares |
| COHUCOHU INC | 2,974 | $43.7K | shares |
| SEESEALED AIR CORP NEW | 1,507 | $43.6K | shares |
| WHDCACTUS INC | 949 | $43.5K | shares |
| BARKBARK INC | 31,246 | $43.4K | shares |
| GELGENESIS ENERGY L P | 2,768 | $43.4K | shares |
| CENTACENTRAL GARDEN & PET CO | 1,322 | $43.3K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 412 | $43.1K | shares |
| WBWEIBO CORP | 4,544 | $43K | shares |
| CNOCNO FINL GROUP INC | 1,033 | $43K | shares |
| HSTMHEALTHSTREAM INC | 1,337 | $43K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 5,232 | $43K | shares |
| SAFESAFEHOLD INC | 2,296 | $43K | shares |
| SNOWSNOWFLAKE INC | 294 | $43K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 5,508 | $42.9K | shares |
| NPKNATIONAL PRESTO INDS INC | 487 | $42.8K | shares |
| BAKBRASKEM SA | 11,076 | $42.6K | shares |
| OIO-I GLASS INC | 3,712 | $42.6K | shares |
| DKNGDRAFTKINGS INC NEW | 1,282 | $42.6K | shares |
| HLITHARMONIC INC | 4,380 | $42K | shares |
| SLGSL GREEN RLTY CORP | 724 | $41.8K | shares |
| SBHSALLY BEAUTY HLDGS INC | 4,623 | $41.7K | shares |
| SITCSITE CTRS CORP | 3,213 | $41.3K | shares |
| ANDEANDERSONS INC | 958 | $41.1K | shares |
| CHCOCITY HLDG CO | 343 | $40.3K | shares |
| TIPISHARES TR | 362 | $40.2K | shares |
| GTESGATES INDL CORP PLC | 2,184 | $40.2K | shares |
| WABCWESTAMERICA BANCORPORATION | 794 | $40.2K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004949 | base | 2025-08-13 | acceptance time not in the bulk data set |