Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $4,990,823,098 across 984 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 26.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-25-000002
- Period
- 2024-12-31
- Reported value
- $4.99B
- Holdings
- 984
- Top 10 weight
- 26.68%
- New
- 559
- Sold out
- 500
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +1,359,379 | $182M |
| TSLAnew | +409,808 | $165M |
| ELVadded | +297,366 | $110M |
| UNHadded | +203,004 | $103M |
| METAadded | +135,626 | $79.4M |
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 |
|---|---|---|
| MSFTreduced | -300,469 | -$127M |
| AAPLexited | -459,912 | -$107M |
| QQQexited | -204,839 | -$100M |
| IAUexited | -1,927,978 | -$95.8M |
| SHOPreduced | -874,900 | -$93.3M |
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 984 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 459,912 | $107M | shares |
| QQQINVESCO QQQ TR | 204,839 | $100M | shares |
| IAUISHARES GOLD TR | 1,927,978 | $95.8M | shares |
| SLVISHARES SILVER TR | 3,207,405 | $91.1M | shares |
| GLDMWORLD GOLD TR | 1,624,903 | $84.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 108,560 | $62.3M | shares |
| STLASTELLANTIS N.V | 3,445,648 | $47.8M | shares |
| MELIMERCADOLIBRE INC | 21,956 | $45M | shares |
| NFLXNETFLIX INC. | 61,024 | $43.3M | shares |
| SGOLETFS GOLD TR | 1,421,303 | $35.7M | shares |
| NOWSERVICENOW INC | 34,671 | $31M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 68,017 | $28.3M | shares |
| ORCLORACLE CORP | 162,071 | $27.6M | shares |
| BNSBANK NOVA SCOTIA B C | 486,900 | $26.6M | shares |
| INDAISHARES TR | 398,888 | $23.3M | shares |
| FFORD MTR CO | 2,040,898 | $21.5M | shares |
| DASHDOORDASH INC | 134,339 | $19.2M | shares |
| VVISA INC | 61,078 | $16.8M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 279,002 | $16.1M | shares |
| WMTWALMART INC | 198,821 | $16.1M | shares |
| NIONIO INC | 2,209,020 | $14.8M | shares |
| KRESPDR SERIES TRUST | 246,336 | $13.9M | shares |
| CHWYCHEWY INC | 467,380 | $13.7M | shares |
| BILSPDR SERIES TRUST | 143,287 | $13.2M | shares |
| ELLAUDER ESTEE COS INC | 127,689 | $12.7M | shares |
| CATCATERPILLAR INC | 30,067 | $11.8M | shares |
| TJXTJX COS INC NEW | 99,590 | $11.7M | shares |
| IAUMISHARES GOLD TRUST MICRO | 435,344 | $11.4M | shares |
| SIVRABRDN SILVER ETF TRUST | 383,250 | $11.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 104,040 | $11M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 33,871 | $11M | shares |
| TAT&T INC | 496,493 | $10.9M | shares |
| EWEDWARDS LIFESCIENCES CORP | 163,220 | $10.8M | shares |
| EFXEQUIFAX INC | 35,819 | $10.5M | shares |
| FTNTFORTINET INC | 133,366 | $10.3M | shares |
| IWNISHARES TR | 55,133 | $9.2M | shares |
| GWWWW GRAINGER INC | 8,541 | $8.87M | shares |
| PYPLPAYPAL HLDGS INC | 111,953 | $8.73M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 334,810 | $8.71M | shares |
| TFIITFI INTERNATIONAL INC | 61,000 | $8.36M | shares |
| DPSTDIREXION SHARES ETF TRUST | 83,239 | $8.28M | shares |
| TRITHOMSON REUTERS CORP | 48,300 | $8.25M | shares |
| PCGPG&E CORP | 408,206 | $8.07M | shares |
| ABTABBOTT LABORATORIES | 59,890 | $6.83M | shares |
| UNGUNITED STS NAT GAS FD LP | 413,150 | $6.75M | shares |
| MRVLMARVELL TECHNOLOGY INC | 90,151 | $6.5M | shares |
| ROSTROSS STORES INC | 42,302 | $6.37M | shares |
| VTEBVANGUARD MUN BD FDS | 119,100 | $6.09M | shares |
| BXBLACKSTONE INC | 39,735 | $6.08M | shares |
| CVNACARVANA CO | 34,568 | $6.01M | shares |
| TGTTARGET CORP | 35,261 | $5.5M | shares |
| EDVVANGUARD WORLD FD | 68,615 | $5.46M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 25,380 | $5.1M | shares |
| IVVISHARES TR | 8,619 | $4.97M | shares |
| FSVFIRSTSERVICE CORP NEW | 27,100 | $4.96M | shares |
| BILIBILIBILI INC | 207,657 | $4.86M | shares |
| MINTPIMCO ETF TR | 47,339 | $4.77M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 77,200 | $4.74M | shares |
| AONAON PLC | 12,157 | $4.21M | shares |
| UNPUNION PAC CORP | 16,670 | $4.11M | shares |
| SRLNSSGA ACTIVE ETF TR | 97,500 | $4.07M | shares |
| ENPHENPHASE ENERGY INC | 35,711 | $4.04M | shares |
| VEREN INCVEREN INC | 639,300 | $3.93M | shares |
| WDAYWORKDAY INC | 15,696 | $3.84M | shares |
| BBYBEST BUY INC | 36,487 | $3.77M | shares |
| ALGNALIGN TECHNOLOGY INC | 14,783 | $3.76M | shares |
| GLDSPDR GOLD TR | 15,002 | $3.65M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 176,239 | $3.61M | shares |
| ILMNILLUMINA INC | 26,490 | $3.45M | shares |
| ATSATS CORPORATION | 118,400 | $3.44M | shares |
| HPQHP INC | 94,968 | $3.41M | shares |
| SYKSTRYKER CORPORATION | 9,183 | $3.32M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 41,250 | $3.31M | shares |
| BYDBOYD GAMING CORP | 49,951 | $3.23M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 11,618 | $3.15M | shares |
| AXONAXON ENTERPRISE INC | 7,796 | $3.12M | shares |
| NDAQNASDAQ INC | 42,046 | $3.07M | shares |
| IWFISHARES TR | 8,163 | $3.06M | shares |
| TFCTRUIST FINL CORP | 71,653 | $3.06M | shares |
| ARMARM HOLDINGS PLC | 21,131 | $3.02M | shares |
| HWMHOWMET AEROSPACE INC | 29,290 | $2.94M | shares |
| GOVZISHARES TR | 238,531 | $2.82M | shares |
| KMXCARMAX INC | 35,445 | $2.74M | shares |
| ALVAUTOLIV INC | 28,818 | $2.69M | shares |
| TWLOTWILIO INC | 40,926 | $2.67M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 272,769 | $2.65M | shares |
| WFGWEST FRASER TIMBER CO LTD | 27,100 | $2.64M | shares |
| UPSUNITED PARCEL SVCS INC | 19,137 | $2.61M | shares |
| AGQPROSHARES TR II | 63,441 | $2.57M | shares |
| RHRH | 7,620 | $2.55M | shares |
| CARTMAPLEBEAR INC | 62,336 | $2.54M | shares |
| APHAMPHENOL CORP | 38,808 | $2.53M | shares |
| FSLRFIRST SOLAR INC | 9,830 | $2.45M | shares |
| CCLCARNIVAL CORP | 130,846 | $2.42M | shares |
| ZROZPIMCO ETF TR | 29,268 | $2.41M | shares |
| SUISUN CMNTYS INC | 17,661 | $2.39M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 38,728 | $2.32M | shares |
| MGAMAGNA INTL INC | 55,100 | $2.26M | shares |
| PAYCPAYCOM SOFTWARE INC | 13,341 | $2.22M | shares |
| VOOVANGUARD INDEX FDS | 4,162 | $2.19M | shares |
| CAHCARDINAL HEALTH INC | 19,666 | $2.17M | shares |
| GUSHDIREXION SHARES ETF TRUST | 74,855 | $2.11M | shares |
| SLBSLB LIMITED | 48,209 | $2.02M | shares |
| LHLABCORP HOLDINGS INC | 9,046 | $2.02M | shares |
| CPTCAMDEN PPTY TR | 15,939 | $1.97M | shares |
| JBLJABIL INC | 16,356 | $1.96M | shares |
| AAALCOA CORP | 50,437 | $1.95M | shares |
| MKCMCCORMICK & CO INC | 23,377 | $1.92M | shares |
| QRVOQORVO INC | 18,386 | $1.9M | shares |
| SWKSTANLEY BLACK & DECKER INC | 16,769 | $1.85M | shares |
| CLHCLEAN HARBORS INC | 7,617 | $1.84M | shares |
| ITGARTNER INC | 3,465 | $1.75M | shares |
| HALHALLIBURTON CO | 60,209 | $1.75M | shares |
| PINSPINTEREST INC | 52,292 | $1.69M | shares |
| SAMBOSTON BEER INC | 5,808 | $1.68M | shares |
| ENBENBRIDGE INC | 40,200 | $1.63M | shares |
| CNHCNH INDL N V | 144,645 | $1.6M | shares |
| TTDTHE TRADE DESK INC | 14,393 | $1.58M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 13,671 | $1.57M | shares |
| CMCSACOMCAST CORP NEW | 36,760 | $1.54M | shares |
| ESLTELBIT SYS LTD | 7,602 | $1.52M | shares |
| USFRWISDOMTREE TR | 28,208 | $1.42M | shares |
| CHECHEMED CORP NEW | 2,348 | $1.41M | shares |
| KSSKOHLS CORP | 66,744 | $1.41M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 66,157 | $1.39M | shares |
| AVTRAVANTOR INC | 53,631 | $1.39M | shares |
| NRGNRG ENERGY INC | 15,020 | $1.37M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,518 | $1.35M | shares |
| DRIDARDEN RESTAURANTS INC | 8,188 | $1.34M | shares |
| JETSETF SER SOLUTIONS | 63,871 | $1.32M | shares |
| SNSHARKNINJA INC | 12,142 | $1.32M | shares |
| XOPSPDR SERIES TRUST | 9,531 | $1.25M | shares |
| REDFIN CORPREDFIN CORP | 99,964 | $1.25M | shares |
| CCKCROWN HLDGS INC | 12,914 | $1.24M | shares |
| MTZMASTEC INC | 10,060 | $1.24M | shares |
| QUALISHARES TR | 6,845 | $1.23M | shares |
| AYIACUITY INC | 4,431 | $1.22M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 16,892 | $1.22M | shares |
| SHAKSHAKE SHACK INC | 11,740 | $1.21M | shares |
| CFGCITIZENS FINL GROUP INC | 28,801 | $1.18M | shares |
| ANAUTONATION INC | 6,573 | $1.18M | shares |
| RHIROBERT HALF INC. | 17,367 | $1.17M | shares |
| ECOOKEANIS ECO TANKERS COR | 35,843 | $1.17M | shares |
| TXRHTEXAS ROADHOUSE INC | 6,511 | $1.15M | shares |
| LENLENNAR CORP | 5,913 | $1.11M | shares |
| UNMUNUM GROUP | 18,497 | $1.1M | shares |
| EMNEASTMAN CHEM CO | 9,393 | $1.05M | shares |
| GNRCGENERAC HLDGS INC | 6,542 | $1.04M | shares |
| DTDYNATRACE INC | 19,421 | $1.04M | shares |
| IYWISHARES TR | 6,843 | $1.04M | shares |
| GHCGRAHAM HLDGS CO | 1,262 | $1.04M | shares |
| PVHPVH CORPORATION | 9,822 | $990K | shares |
| MKLMARKEL GROUP INC | 630 | $988K | shares |
| TANINVESCO EXCH TRADED FD TR II | 22,457 | $969K | shares |
| SHVISHARES TR | 8,752 | $968K | shares |
| SSOPROSHARES TR | 10,710 | $966K | shares |
| EGEVEREST GROUP LTD | 2,448 | $959K | shares |
| MUBISHARES TR | 8,806 | $956K | shares |
| IGSBISHARES TR | 18,095 | $953K | shares |
| KEYKEYCORP | 56,654 | $950K | shares |
| WCCWESCO INTL INC | 5,631 | $946K | shares |
| VFCV F CORP | 47,287 | $944K | shares |
| KVUEKENVUE INC | 40,767 | $943K | shares |
| IOTSAMSARA INC | 19,570 | $942K | shares |
| CLSKCLEANSPARK INC | 100,560 | $939K | shares |
| EMLCVANECK ETF TRUST | 36,800 | $935K | shares |
| IWYISHARES TR | 4,238 | $932K | shares |
| GPCGENUINE PARTS CO | 6,650 | $929K | shares |
| POWLPOWELL INDS INC | 4,066 | $904K | shares |
| EOGEOG RES INC | 7,301 | $898K | shares |
| ZMZOOM COMMUNICATIONS INC | 12,401 | $865K | shares |
| FSLYFASTLY INC | 112,085 | $848K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 6,249 | $822K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,233 | $812K | shares |
| TOLTOLL BROTHERS INC | 5,167 | $798K | shares |
| FCNFTI CONSULTING INC | 3,506 | $798K | shares |
| EAELECTRONIC ARTS INC | 5,514 | $791K | shares |
| VIRTVIRTU FINL INC | 25,605 | $779K | shares |
| LEALEAR CORP | 7,105 | $775K | shares |
| SFMSPROUTS FMRS MKT INC | 6,969 | $769K | shares |
| MTNVAIL RESORTS INC | 4,387 | $765K | shares |
| OUNZVANECK MERK GOLD ETF | 30,071 | $764K | shares |
| GLWCORNING INC | 16,699 | $754K | shares |
| YOUCLEAR SECURE INC | 22,733 | $754K | shares |
| LUVSOUTHWEST AIRLS CO | 24,944 | $739K | shares |
| DAVEDAVE INC | 18,402 | $737K | shares |
| ULTAULTA BEAUTY INC | 1,885 | $733K | shares |
| AGOASSURED GUARANTY LTD | 9,081 | $722K | shares |
| LADLITHIA MTRS INC | 2,266 | $720K | shares |
| CFRCULLEN FROST BANKERS INC | 6,418 | $719K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7,190 | $710K | shares |
| FHNFIRST HORIZON CORPORATION | 45,193 | $701K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 28,559 | $697K | shares |
| WLDNWILLDAN GROUP INC | 16,866 | $691K | shares |
| IVTINVENTRUST PPTYS CORP | 24,242 | $687K | shares |
| TEXTEREX CORP NEW | 12,955 | $685K | shares |
| BWABORGWARNER INC | 18,859 | $684K | shares |
| INTUINTUIT | 1,100 | $683K | shares |
| UPSTUPSTART HLDGS INC | 16,905 | $676K | shares |
| PAYOPAYONEER GLOBAL INC | 87,417 | $658K | shares |
| HUNHUNTSMAN CORP | 27,163 | $657K | shares |
| HOGHARLEY DAVIDSON INC | 16,989 | $654K | shares |
| CNXCNX RES CORP | 19,921 | $649K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 16,060 | $648K | shares |
| TACTRANSALTA CORP | 62,300 | $646K | shares |
| COLDAMERICOLD REALTY TRUST INC | 22,774 | $644K | shares |
| DOCSDOXIMITY INC | 14,755 | $643K | shares |
| DIODDIODES INC | 10,007 | $642K | shares |
| ALGALAMO GROUP INC | 3,536 | $637K | shares |
| AIGAMERICAN INTL GROUP INC | 8,679 | $635K | shares |
| SSDSIMPSON MFG INC | 3,259 | $623K | shares |
| PPGPPG INDS INC | 4,656 | $617K | shares |
| WABWABTEC | 3,391 | $616K | shares |
| BRCBRADY CORP | 7,990 | $612K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,365 | $612K | shares |
| SNASNAP ON INC | 2,110 | $611K | shares |
| LCIILCI INDS | 5,068 | $611K | shares |
| VGTVANGUARD WORLD FD | 1,029 | $603K | shares |
| CSXCSX CORP | 17,383 | $600K | shares |
| KRCKILROY REALTY CORP | 15,193 | $588K | shares |
| EMBISHARES TR | 6,265 | $586K | shares |
| LNCLINCOLN NATL CORP IND | 18,586 | $586K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 9,347 | $575K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 9,816 | $572K | shares |
| EXCEXELON CORP | 14,048 | $570K | shares |
| MYRGMYR GROUP INC | 5,564 | $569K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,556 | $568K | shares |
| ACVAACV AUCTIONS INC | 27,848 | $566K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 34,800 | $564K | shares |
| PKPARK HOTELS & RESORTS INC | 39,277 | $554K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 27,981 | $553K | shares |
| APLDAPPLIED DIGITAL CORP | 66,250 | $545K | shares |
| ESSESSEX PPTY TR INC | 1,832 | $541K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,557 | $540K | shares |
| WUWESTERN UN CO | 44,429 | $530K | shares |
| RNSTRENASANT CORP | 16,219 | $527K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 28,759 | $527K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 27,317 | $526K | shares |
| FWONALIBERTY MEDIA CORP DEL | 7,353 | $526K | shares |
| KBESPDR SERIES TRUST | 9,903 | $523K | shares |
| RLIRLI CORP | 3,376 | $523K | shares |
| KNFKNIFE RIVER CORP | 5,784 | $518K | shares |
| TIGRUP FINTECH HLDG LTD | 96,663 | $516K | shares |
| CNMDCONMED CORP | 7,153 | $515K | shares |
| TSNTYSON FOODS INC | 8,610 | $513K | shares |
| CSRCENTERSPACE | 7,239 | $510K | shares |
| DARDARLING INGREDIENTS INC | 13,676 | $508K | shares |
| CRICARTERS INC | 7,619 | $495K | shares |
| AERAERCAP HOLDINGS NV | 5,178 | $490K | shares |
| NYTNEW YORK TIMES CO MTN BE | 8,521 | $474K | shares |
| BOKFBOK FINL CORP | 4,512 | $472K | shares |
| HANESBRANDS INCHANESBRANDS INC | 64,059 | $471K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,965 | $469K | shares |
| CWHCAMPING WORLD HLDGS INC | 19,292 | $467K | shares |
| SCHGSCHWAB STRATEGIC TR | 4,484 | $467K | shares |
| RMBSRAMBUS INC DEL | 10,788 | $455K | shares |
| GPGIGPGI INC | 32,071 | $449K | shares |
| KIMKIMCO REALTY CORP | 19,069 | $443K | shares |
| HPHELMERICH & PAYNE INC | 14,492 | $441K | shares |
| IVWISHARES TR | 4,577 | $438K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 22,112 | $437K | shares |
| NSPINSPERITY INC | 4,942 | $435K | shares |
| BARNES GROUP INCBARNES GROUP INC | 10,699 | $432K | shares |
| REMXVANECK ETF TRUST | 9,332 | $432K | shares |
| BKUBANKUNITED INC | 11,841 | $431K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 11,118 | $429K | shares |
| GDSGDS HLDGS LTD | 20,867 | $426K | shares |
| EXPEAGLE MATLS INC | 1,459 | $419K | shares |
| ZGZILLOW GROUP INC | 6,751 | $418K | shares |
| CAGCONAGRA BRANDS INC | 12,719 | $414K | shares |
| CVCOCAVCO INDS INC DEL | 957 | $410K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 6,289 | $409K | shares |
| NEUNEWMARKET CORP | 740 | $408K | shares |
| WBWEIBO CORP | 40,464 | $408K | shares |
| DINDINE BRANDS GLOBAL INC | 13,042 | $408K | shares |
| COURCOURSERA INC | 51,069 | $405K | shares |
| BRXBRIXMOR PPTY GROUP INC | 14,516 | $404K | shares |
| RSIRUSH STREET INTERACTIVE INC | 37,179 | $404K | shares |
| VTMXVESTA REAL ESTATE CORP | 14,935 | $402K | shares |
| LXLEXINFINTECH HLDGS LTD | 146,457 | $397K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,352 | $393K | shares |
| PJTPJT PARTNERS INC | 2,947 | $393K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 41,387 | $393K | shares |
| LNNLINDSAY CORP | 3,140 | $392K | shares |
| RELYREMITLY GLOBAL INC | 29,173 | $390K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 42,024 | $386K | shares |
| BROBROWN & BROWN INC | 3,717 | $385K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 4,766 | $382K | shares |
| OBTORANGE CNTY BANCORP INC | 6,353 | $379K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,471 | $377K | shares |
| INFORMATICA INCINFORMATICA INC | 14,827 | $375K | shares |
| MTDRMATADOR RES CO | 7,492 | $370K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,747 | $366K | shares |
| KRKROGER CO | 6,301 | $361K | shares |
| ATKRATKORE INC | 4,217 | $357K | shares |
| VIMEO INCVIMEO INC | 70,385 | $355K | shares |
| GBXGREENBRIER COS INC | 6,948 | $354K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 12,411 | $353K | shares |
| CRUSCIRRUS LOGIC INC | 2,808 | $349K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,671 | $348K | shares |
| CFLTCONFLUENT INC-CLASS A | 17,034 | $347K | shares |
| MPMP MATERIALS CORP | 19,612 | $346K | shares |
| RLXRLX TECHNOLOGY INC | 189,751 | $343K | shares |
| IVZINVESCO LTD | 19,494 | $342K | shares |
| FELEFRANKLIN ELEC INC | 3,265 | $342K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 48,764 | $341K | shares |
| CVEOCIVEO CORP CDA | 12,458 | $341K | shares |
| CTOCTO RLTY GROWTH INC NEW | 17,890 | $340K | shares |
| PAMPAMPA ENERGIA SA | 5,624 | $338K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4,186 | $337K | shares |
| JBTMJBT MAREL CORPORATION | 3,418 | $336K | shares |
| DVNDEVON ENERGY CORP NEW | 8,301 | $325K | shares |
| BKRBAKER HUGHES COMPANY | 8,913 | $322K | shares |
| HVTHAVERTY FURNITURE COS INC | 11,716 | $322K | shares |
| MXLMAXLINEAR INC | 22,056 | $320K | shares |
| ALKALASKA AIR GROUP INC | 7,064 | $319K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 9,740 | $318K | shares |
| AINALBANY INTL CORP | 3,580 | $318K | shares |
| SAHSONIC AUTOMOTIVE INC | 5,395 | $315K | shares |
| ENOVENOVIS CORPORATION | 7,290 | $314K | shares |
| ECPGENCORE CAP GROUP INC | 6,640 | $314K | shares |
| MOVMOVADO GROUP INC | 16,868 | $314K | shares |
| FVRRFIVERR INTL LTD | 12,014 | $311K | shares |
| ASTLALGOMA STL GROUP INC | 30,246 | $310K | shares |
| VYXNCR VOYIX CORPORATION | 22,532 | $306K | shares |
| KRGKITE REALTY GROUP TRUST | 11,407 | $303K | shares |
| FRFIRST INDL RLTY TR INC | 5,395 | $302K | shares |
| CADECADENCE BANK | 9,473 | $302K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 46,834 | $298K | shares |
| MEOHMETHANEX CORP | 7,100 | $294K | shares |
| FLXSFLEXSTEEL INDS INC | 6,634 | $294K | shares |
| OPYOPPENHEIMER HLDGS INC | 5,671 | $290K | shares |
| WKWORKIVA INC | 3,656 | $289K | shares |
| KMTKENNAMETAL INC | 11,105 | $288K | shares |
| BANCBANC OF CALIFORNIA INC | 19,117 | $281K | shares |
| LMATLEMAITRE VASCULAR INC | 3,020 | $281K | shares |
| MWAMUELLER WTR PRODS INC | 12,775 | $277K | shares |
| NWLNEWELL BRANDS INC | 35,857 | $276K | shares |
| TNETTRINET GROUP INC | 2,840 | $275K | shares |
| CUZCOUSINS PPTYS INC | 9,085 | $268K | shares |
| PDPAGERDUTY INC | 14,397 | $267K | shares |
| ALITALIGHT INC | 36,001 | $267K | shares |
| ROLROLLINS INC | 5,266 | $266K | shares |
| THRMGENTHERM INC | 5,718 | $266K | shares |
| SMSM ENERGY COMPANY | 6,619 | $264K | shares |
| RLJRLJ LODGING TR | 28,603 | $263K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 36,505 | $262K | shares |
| VCVISTEON CORP | 2,745 | $261K | shares |
| DFHDREAM FINDERS HOMES INC | 7,193 | $260K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 11,704 | $260K | shares |
| AXTAAXALTA COATING SYS LTD | 7,110 | $257K | shares |
| ACIWACI WORLDWIDE INC | 5,048 | $257K | shares |
| MBUUMALIBU BOATS INC | 6,607 | $257K | shares |
| DDD3D SYS CORP DEL | 90,242 | $257K | shares |
| ARKKARK ETF TR | 5,342 | $254K | shares |
| AGCOAGCO CORP | 2,588 | $254K | shares |
| ASTEASTEC INDS INC | 7,941 | $253K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 286 | $253K | shares |
| MDTMEDTRONIC PLC | 2,795 | $252K | shares |
| SEESEALED AIR CORP NEW | 6,895 | $250K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 15,104 | $250K | shares |
| AMTBAMERANT BANCORP INC | 11,559 | $247K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,403 | $247K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,700 | $245K | shares |
| STHOSTAR HLDGS | 17,532 | $243K | shares |
| KGSKODIAK GAS SVCS INC | 8,353 | $242K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 13,240 | $240K | shares |
| PINEALPINE INCOME PPTY TR INC | 13,120 | $239K | shares |
| YETIYETI HLDGS INC | 5,806 | $238K | shares |
| JOEST JOE CO | 4,073 | $237K | shares |
| CCCHEMOURS CO | 11,624 | $236K | shares |
| TGNATEGNA INC | 14,911 | $235K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,740 | $234K | shares |
| BRYBerry Corp | 45,493 | $234K | shares |
| EWZISHARES INC | 7,915 | $233K | shares |
| ZUORA INCZUORA INC | 26,999 | $233K | shares |
| MBCMASTERBRAND INC | 12,451 | $231K | shares |
| DANDANA INC | 21,852 | $231K | shares |
| ATENA10 NETWORKS INC | 15,951 | $230K | shares |
| ARDTARDENT HEALTH INC | 12,474 | $229K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,988 | $228K | shares |
| DBIDESIGNER BRANDS INC | 30,816 | $228K | shares |
| SPTISPDR SERIES TRUST | 7,816 | $227K | shares |
| SEMRSEMRUSH HLDGS INC | 14,444 | $227K | shares |
| IIININSTEEL INDS INC | 7,298 | $227K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 15,887 | $224K | shares |
| XLCSELECT SECTOR SPDR TR | 2,439 | $220K | shares |
| DACDANAOS CORPORATION | 2,538 | $220K | shares |
| CFFIC & F FINL CORP | 3,751 | $220K | shares |
| SRADSPORTRADAR GROUP AG | 18,181 | $220K | shares |
| EARNELLINGTON CREDIT COMPANY | 31,511 | $220K | shares |
| FHIFEDERATED HERMES INC | 5,964 | $219K | shares |
| SYMSYMBOTIC INC | 8,968 | $219K | shares |
| CRGYCRESCENT ENERGY COMPANY | 19,978 | $219K | shares |
| BKDBROOKDALE SR LIVING INC | 31,958 | $217K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6,200 | $217K | shares |
| SENEASENECA FOODS CORP NEW | 3,446 | $215K | shares |
| VOYAVOYA FINANCIAL INC | 2,712 | $215K | shares |
| EPIWISDOMTREE TR | 4,238 | $214K | shares |
| BLNKBLINK CHARGING CO | 123,335 | $213K | shares |
| WSWORTHINGTON STL INC | 6,260 | $213K | shares |
| GSLGLOBAL SHIP LEASE INC | 7,960 | $212K | shares |
| BDNBRANDYWINE RLTY TR | 38,953 | $212K | shares |
| TDSTELEPHONE & DATA SYS INC | 9,041 | $210K | shares |
| KFRCKFORCE INC | 3,357 | $207K | shares |
| ASIXADVANSIX INC | 6,718 | $204K | shares |
| CWENCLEARWAY ENERGY INC | 6,639 | $204K | shares |
| MTLSMATERIALISE NV | 36,350 | $199K | shares |
| PARRPAR PAC HOLDINGS INC | 11,311 | $199K | shares |
| IRSIRSA INVERSIONES Y REP S A | 17,482 | $199K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 10,382 | $199K | shares |
| MCWMISTER CAR WASH INC | 30,321 | $198K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 23,050 | $197K | shares |
| REREATRENEW INC | 70,729 | $197K | shares |
| TDAYUSA TODAY CO INC | 34,470 | $194K | shares |
| AVPTAVEPOINT INC | 16,191 | $190K | shares |
| PEBPEBBLEBROOK HOTEL TR | 13,949 | $185K | shares |
| DOLEDOLE PLC | 11,064 | $180K | shares |
| CIONCION INVT CORP | 15,019 | $179K | shares |
| YEXTYEXT INC | 25,304 | $175K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 70,547 | $172K | shares |
| TRTXTPG RE FIN TR INC | 19,955 | $170K | shares |
| SVMSILVERCORP METALS INC | 38,900 | $170K | shares |
| ULBIULTRALIFE CORP | 18,705 | $169K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 20,336 | $169K | shares |
| VTEXVTEX | 22,242 | $165K | shares |
| DHTDHT HOLDINGS INC | 14,936 | $165K | shares |
| OLPXOLAPLEX HLDGS INC | 69,076 | $163K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 14,304 | $160K | shares |
| GASSSTEALTHGAS INC | 22,799 | $155K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 34,752 | $153K | shares |
| CFFNCAPITOL FED FINL INC | 26,112 | $152K | shares |
| SERVSERVE ROBOTICS INC | 18,613 | $148K | shares |
| MTWMANITOWOC CO INC | 15,324 | $148K | shares |
| MERCMERCER INTL INC | 21,434 | $145K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 32,289 | $144K | shares |
| RSKDRISKIFIED LTD | 30,297 | $143K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 10,604 | $138K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 17,893 | $137K | shares |
| CRSRCORSAIR GAMING INC | 19,604 | $137K | shares |
| TEOTELECOM ARGENTINA SA | 17,905 | $134K | shares |
| TZOOTRAVELZOO | 11,131 | $134K | shares |
| PERIPERION NETWORK LTD | 17,003 | $134K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 16,462 | $134K | shares |
| LCUTLIFETIME BRANDS INC | 19,621 | $128K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 44,501 | $125K | shares |
| COOL CO LTDCOOL CO LTD | 10,979 | $124K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 18,091 | $123K | shares |
| CEPUCENTRAL PUERTO S A | 12,860 | $122K | shares |
| FFFUTUREFUEL CORP | 20,729 | $119K | shares |
| Leslie's IncLeslie's Inc | 36,916 | $117K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 39,014 | $116K | shares |
| ESRTEMPIRE ST RLTY TR INC | 10,361 | $115K | shares |
| UEICUNIVERSAL ELECTRS INC | 12,014 | $111K | shares |
| APPSDIGITAL TURBINE INC | 34,999 | $108K | shares |
| AVDAMERICAN VANGUARD CORP | 20,029 | $106K | shares |
| EXFYEXPENSIFY INC | 53,236 | $105K | shares |
| CURVTORRID HLDGS INC | 26,319 | $104K | shares |
| ONTFON24 INC | 16,971 | $104K | shares |
| TET1 ENERGY INC | 105,929 | $103K | shares |
| VRAVERA BRADLEY INC | 18,607 | $102K | shares |
| CLARCLARUS CORP NEW | 22,261 | $100K | shares |
| RESRPC INC | 15,698 | $99.9K | shares |
| ADTADT INC DEL | 13,769 | $99.6K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 15,238 | $99.5K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 14,061 | $99.3K | shares |
| LTRXLANTRONIX INC | 22,248 | $91.6K | shares |
| ONLORION PROPERTIES INC | 22,663 | $90.7K | shares |
| ORCORCHID IS CAP INC | 10,954 | $90K | shares |
| TBITRUEBLUE INC | 11,202 | $88.4K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 16,615 | $87.1K | shares |
| PGREPARAMOUNT GROUP INC | 17,642 | $87K | shares |
| FIGSFIGS INC | 12,354 | $84.4K | shares |
| HCATHEALTH CATALYST INC | 10,292 | $83.8K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 19,932 | $82.8K | shares |
| SPWRSUNPOWER INC | 29,104 | $81.5K | shares |
| FFWMFIRST FNDTN INC | 12,875 | $80.3K | shares |
| NFGCNEW FOUND GOLD CORP | 31,088 | $79K | shares |
| BRCCBRC INC | 22,030 | $75.5K | shares |
| SLQTSELECTQUOTE INC | 34,605 | $74.9K | shares |
| SWIMLATHAM GROUP INC | 10,533 | $71.6K | shares |
| ICLICL GROUP LTD | 16,325 | $69.3K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 18,949 | $68.7K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 18,891 | $65.1K | shares |
| TVGRUPO TELEVISA S A B | 25,270 | $64.6K | shares |
| USAUU S GOLD CORP | 10,207 | $59.3K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 12,816 | $58.4K | shares |
| NIUNIU TECHNOLOGIES | 24,789 | $57K | shares |
| ALTOALTO INGREDIENTS INC | 35,330 | $56.7K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 14,317 | $53.5K | shares |
| DCGODOCGO INC | 14,461 | $48.2K | shares |
| SABRSABRE CORP | 12,044 | $44.2K | shares |
| APIAGORA INC | 11,018 | $26.7K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 16,745 | $20.4K | shares |
| YTRAYATRA ONLINE INC | 10,090 | $17.2K | shares |
| MYPSPLAYSTUDIOS INC | 11,394 | $17.1K | shares |
| CANOO INCCANOO INC | 16,398 | $16.1K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 83,220 | $8.05K | shares |
| UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC | 24,891 | $6.06K | shares |
| GAPGAP INC | 24,570 | $0 | shares |
How Q4 2024 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 0001651424-25-000002 | base | 2025-02-13 | acceptance time not in the bulk data set |