Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $4,509,523,701 across 1,032 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-25-000006
- Period
- 2025-03-31
- Reported value
- $4.51B
- Holdings
- 1,032
- Top 10 weight
- 25.07%
- New
- 586
- Sold out
- 538
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,147,866 | $192M |
| CNIadded | +1,148,400 | $112M |
| XLBadded | +1,133,111 | $97.4M |
| CNQadded | +2,489,100 | $77.1M |
| STLAnew | +6,785,857 | $75.4M |
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 |
|---|---|---|
| NVDAexited | -1,359,379 | -$182M |
| TSLAexited | -409,808 | -$165M |
| RACEexited | -336,409 | -$145M |
| ELVexited | -319,980 | -$118M |
| UNHreduced | -216,586 | -$113M |
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 1,032 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 1,359,379 | $182M | shares |
| TSLATESLA INC | 409,808 | $165M | shares |
| RACEFERRARI N V | 336,409 | $145M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 319,980 | $118M | shares |
| WCNWASTE CONNECTIONS INC | 542,200 | $93.2M | shares |
| SHOPSHOPIFY INC | 683,500 | $72.9M | shares |
| DIASTATE STR SPDR DOW JONES IND | 136,723 | $58.2M | shares |
| TLTISHARES TR | 562,684 | $49.2M | shares |
| MCKMCKESSON CORP | 77,587 | $44.2M | shares |
| LLYELI LILLY & CO | 52,038 | $40.2M | shares |
| AMZNAMAZON COM INC | 172,638 | $37.9M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 653,385 | $37.6M | shares |
| VSTVISTRA CORP | 229,100 | $31.6M | shares |
| VOVANGUARD INDEX FDS | 116,700 | $30.8M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 31,768 | $29.1M | shares |
| CEGCONSTELLATION ENERGY CORP | 125,779 | $28.1M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 479,294 | $26.5M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 76,330 | $26.1M | shares |
| VHTVANGUARD WORLD FD | 101,461 | $25.7M | shares |
| ACNACCENTURE PLC IRELAND | 69,303 | $24.4M | shares |
| EWYISHARES INC | 440,045 | $22.4M | shares |
| FNVFRANCO NEV CORP | 185,703 | $21.9M | shares |
| SHYISHARES TR | 249,148 | $20.4M | shares |
| GDXJVANECK ETF TRUST | 473,999 | $20.3M | shares |
| PFFISHARES TR | 597,925 | $18.8M | shares |
| BITBBITWISE BITCOIN ETF TR | 359,720 | $18.3M | shares |
| IWDISHARES TR | 98,607 | $18.3M | shares |
| CRMSALESFORCE INC | 53,455 | $17.9M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,304,504 | $15M | shares |
| IUSVISHARES TR | 160,852 | $14.9M | shares |
| GDXVANECK ETF TRUST | 422,176 | $14.3M | shares |
| MARAMARA HOLDINGS INC | 849,945 | $14.3M | shares |
| VRTVERTIV HOLDINGS CO | 123,344 | $14M | shares |
| WFCWELLS FARGO & CO | 194,465 | $13.7M | shares |
| IVEISHARES TR | 70,731 | $13.5M | shares |
| TMFDIREXION SHARES ETF TRUST | 328,681 | $13.1M | shares |
| CLSCELESTICA INC | 141,336 | $13.1M | shares |
| LINLINDE PLC | 27,616 | $11.6M | shares |
| GRABGRAB HOLDINGS LIMITED | 2,418,300 | $11.4M | shares |
| MSTRSTRATEGY INC | 37,355 | $10.8M | shares |
| DGROISHARES TR | 169,785 | $10.4M | shares |
| UPROPROSHARES TR | 109,497 | $9.71M | shares |
| EPAMEPAM SYS INC | 39,862 | $9.31M | shares |
| SOFISOFI TECHNOLOGIES INC | 587,790 | $9.05M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 255,916 | $9.02M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 105,618 | $8.58M | shares |
| GSGOLDMAN SACHS GROUP INC | 14,797 | $8.47M | shares |
| VTVVANGUARD INDEX FDS | 48,447 | $8.2M | shares |
| CAVACAVA GROUP INC | 70,302 | $7.93M | shares |
| AZOAUTOZONE INC | 2,430 | $7.79M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 43,785 | $7.67M | shares |
| BNDVANGUARD BD INDEX FDS | 105,411 | $7.58M | shares |
| FISVFISERV INC | 36,831 | $7.57M | shares |
| ANFABERCROMBIE & FITCH CO | 50,019 | $7.48M | shares |
| SPYVSPDR SERIES TRUST | 145,061 | $7.42M | shares |
| IUSBISHARES TR | 161,197 | $7.29M | shares |
| VDCVANGUARD WORLD FD | 34,156 | $7.22M | shares |
| SCHDSCHWAB STRATEGIC TR | 264,028 | $7.21M | shares |
| MOHMOLINA HEALTHCARE INC | 24,282 | $7.07M | shares |
| BACBANK OF AMER CORP | 158,861 | $6.99M | shares |
| FNDXSCHWAB STRATEGIC TR | 281,919 | $6.67M | shares |
| BABOEING CO | 36,973 | $6.55M | shares |
| AALAMERICAN AIRLINES GROUP INC | 375,538 | $6.54M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 131,408 | $6.28M | shares |
| IEFISHARES TR | 67,072 | $6.2M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 65,115 | $6.08M | shares |
| GUNRFLEXSHARES TR | 164,087 | $5.97M | shares |
| IQLTISHARES TR | 156,887 | $5.82M | shares |
| EFVISHARES TR | 107,028 | $5.62M | shares |
| TLNTALEN ENERGY CORP | 27,635 | $5.56M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 354,381 | $5.49M | shares |
| BDXBECTON DICKINSON & CO | 24,068 | $5.46M | shares |
| AGGISHARES TR | 56,083 | $5.43M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 84,396 | $5.35M | shares |
| EWAISHARES INC | 220,721 | $5.27M | shares |
| TRVTRAVELERS COMPANIES INC | 21,742 | $5.24M | shares |
| PLDPROLOGIS INC. | 48,042 | $5.08M | shares |
| NUGTDIREXION SHARES ETF TRUST | 143,549 | $5.04M | shares |
| SPTLSPDR SERIES TRUST | 185,938 | $4.87M | shares |
| THCTENET HEALTHCARE CORP | 37,727 | $4.76M | shares |
| EWLISHARES INC | 102,212 | $4.7M | shares |
| EWQISHARES INC | 129,999 | $4.67M | shares |
| CVSCVS HEALTH CORP | 101,577 | $4.56M | shares |
| EWTISHARES INC | 87,989 | $4.56M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 22,045 | $4.32M | shares |
| XRTSPDR SERIES TRUST | 52,785 | $4.2M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 192,114 | $4.12M | shares |
| SLFSUN LIFE FINANCIAL INC. | 69,100 | $4.11M | shares |
| LPXLOUISIANA PAC CORP | 38,630 | $4M | shares |
| EWCISHARES INC | 97,606 | $3.93M | shares |
| PSXPHILLIPS 66 | 34,486 | $3.93M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 79,493 | $3.9M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 17,864 | $3.76M | shares |
| SCHVSCHWAB STRATEGIC TR | 140,952 | $3.67M | shares |
| BLVVANGUARD BD INDEX FDS | 51,128 | $3.5M | shares |
| SCHFSCHWAB STRATEGIC TR | 188,965 | $3.49M | shares |
| URIUNITED RENTALS INC | 4,909 | $3.46M | shares |
| MNDYMONDAY COM LTD | 14,519 | $3.42M | shares |
| ARKFARK ETF TR | 91,520 | $3.39M | shares |
| TCOMTRIP COM GROUP LTD | 49,032 | $3.37M | shares |
| IJHISHARES TR | 51,525 | $3.21M | shares |
| IXJISHARES TR | 36,387 | $3.13M | shares |
| EZUISHARES INC | 66,091 | $3.12M | shares |
| KBHKB HOME | 47,273 | $3.11M | shares |
| JDJD.COM INC | 88,827 | $3.08M | shares |
| CALFPACER FDS TR | 68,376 | $3.01M | shares |
| CBCHUBB LIMITED | 10,739 | $2.97M | shares |
| LABUDIREXION SHARES ETF TRUST | 32,709 | $2.94M | shares |
| IWRISHARES TR | 32,851 | $2.9M | shares |
| MSMORGAN STANLEY | 22,794 | $2.87M | shares |
| TKOTKO GROUP HOLDINGS INC | 19,679 | $2.8M | shares |
| EWWISHARES INC | 59,186 | $2.77M | shares |
| FCXFREEPORT MCMORAN INC | 71,320 | $2.72M | shares |
| SVXYPROSHARES TR II | 54,189 | $2.71M | shares |
| PFFDGLOBAL X FDS | 137,745 | $2.69M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 23,787 | $2.66M | shares |
| EMXCISHARES INC | 46,820 | $2.6M | shares |
| TLHISHARES TR | 25,623 | $2.55M | shares |
| URAGLOBAL X FDS | 92,431 | $2.48M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 48,900 | $2.38M | shares |
| CSLCARLISLE COS INC | 6,419 | $2.37M | shares |
| KIESPDR SERIES TRUST | 39,992 | $2.26M | shares |
| SPSMSPDR SERIES TRUST | 49,947 | $2.25M | shares |
| ICFIICF INTL INC | 18,284 | $2.18M | shares |
| PIIMPINJ INC | 14,791 | $2.15M | shares |
| SOXLDIREXION SHARES ETF TRUST | 74,566 | $2.04M | shares |
| OSONESTREAM INC | 68,501 | $1.96M | shares |
| SKXSKECHERS U S A INC | 28,764 | $1.93M | shares |
| PFXFVANECK ETF TRUST | 110,389 | $1.9M | shares |
| CRLCHARLES RIV LABS INTL INC | 10,215 | $1.88M | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 45,721 | $1.84M | shares |
| WGMICOINSHARES ETF TR | 81,266 | $1.8M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 10,309 | $1.74M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 77,930 | $1.72M | shares |
| MTBM & T BK CORP | 9,069 | $1.71M | shares |
| GOVTISHARES TR | 75,485 | $1.7M | shares |
| IEURISHARES TR | 31,210 | $1.69M | shares |
| DECKDECKERS OUTDOOR CORP | 8,261 | $1.68M | shares |
| MHKMOHAWK INDS INC | 14,068 | $1.68M | shares |
| APPFAPPFOLIO INC | 6,740 | $1.66M | shares |
| KNSLKINSALE CAP GROUP INC | 3,551 | $1.65M | shares |
| PSNPARSONS CORP DEL | 17,450 | $1.61M | shares |
| LYFTLYFT INC | 124,681 | $1.61M | shares |
| ULSUL SOLUTIONS INC | 31,939 | $1.59M | shares |
| BURLBURLINGTON STORES INC | 5,554 | $1.58M | shares |
| NOBLPROSHARES TR | 15,905 | $1.58M | shares |
| HRIHERC HLDGS INC | 8,327 | $1.57M | shares |
| EDCONSOLIDATED EDISON INC | 17,597 | $1.57M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 43,486 | $1.56M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 15,723 | $1.51M | shares |
| FANGDIAMONDBACK ENERGY INC | 9,165 | $1.5M | shares |
| FNDFSCHWAB STRATEGIC TR | 44,868 | $1.49M | shares |
| VOTVANGUARD INDEX FDS | 5,823 | $1.48M | shares |
| MANHMANHATTAN ASSOCIATES INC | 5,434 | $1.47M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 7,225 | $1.45M | shares |
| USMVISHARES TR | 16,281 | $1.45M | shares |
| SCHPSCHWAB STRATEGIC TR | 56,046 | $1.45M | shares |
| PAASPAN AMERN SILVER CORP | 71,300 | $1.45M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 11,501 | $1.43M | shares |
| MLPXGLOBAL X FDS | 23,684 | $1.43M | shares |
| EWUISHARES TR | 41,943 | $1.42M | shares |
| KEXKIRBY CORP | 13,088 | $1.38M | shares |
| RIGTRANSOCEAN LTD | 364,281 | $1.36M | shares |
| VIKVIKING HOLDINGS LTD | 30,640 | $1.35M | shares |
| DKSDICKS SPORTING GOODS INC | 5,896 | $1.35M | shares |
| INODINNODATA INC | 33,726 | $1.33M | shares |
| ENSGENSIGN GROUP INC | 10,010 | $1.33M | shares |
| CCSCENTURY COMMUNITIES INC | 17,894 | $1.31M | shares |
| USHYISHARES TR | 35,406 | $1.3M | shares |
| SEZLSEZZLE INC | 5,062 | $1.29M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 48,341 | $1.28M | shares |
| EFGISHARES TR | 13,160 | $1.27M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 775,687 | $1.24M | shares |
| CAMTCAMTEK LTD | 14,660 | $1.18M | shares |
| CIGICOLLIERS INTL GROUP INC | 8,600 | $1.17M | shares |
| PHMPULTE GROUP INC | 10,693 | $1.16M | shares |
| CTRECARETRUST REIT INC | 42,915 | $1.16M | shares |
| VSXYVICTORIAS SECRET AND CO | 28,005 | $1.16M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 14,258 | $1.14M | shares |
| LRNSTRIDE INC | 10,843 | $1.13M | shares |
| CABOCABLE ONE INC | 3,053 | $1.1M | shares |
| ETSYETSY INC | 20,886 | $1.1M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 13,101 | $1.09M | shares |
| ACWXISHARES TR | 20,604 | $1.07M | shares |
| UNFUNIFIRST CORP MASS | 6,165 | $1.05M | shares |
| TCBXTHIRD COAST BANCSHARES INC | 30,732 | $1.04M | shares |
| PIPRPIPER SANDLER COS | 3,449 | $1.04M | shares |
| DVADAVITA INC | 6,868 | $1.03M | shares |
| FISFIDELITY NATL INFORMATION SV | 12,675 | $1.02M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,108 | $1.02M | shares |
| POETPOET TECHNOLOGIES INC | 169,700 | $1.01M | shares |
| WEBLDIREXION SHARES ETF TRUST | 37,211 | $996K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9,605 | $949K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 12,629 | $945K | shares |
| CSWCSW INDUSTRIALS INC | 2,638 | $931K | shares |
| TBBKBANCORP INC DEL | 17,548 | $924K | shares |
| RGLDROYAL GOLD INC | 6,917 | $912K | shares |
| SCHQSCHWAB STRATEGIC TR | 28,513 | $898K | shares |
| BMABANCO MACRO S A | 9,161 | $887K | shares |
| EWDISHARES INC | 23,657 | $884K | shares |
| SCHMSCHWAB STRATEGIC TR | 31,863 | $883K | shares |
| FROFRONTLINE PLC | 60,423 | $857K | shares |
| EFXTENERFLEX LTD | 85,100 | $848K | shares |
| GRMNGARMIN LTD | 4,097 | $846K | shares |
| DFAIDIMENSIONAL ETF TRUST | 28,059 | $819K | shares |
| MMSMAXIMUS INC | 10,934 | $816K | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 235,225 | $810K | shares |
| CRCRANE COMPANY | 5,338 | $810K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 85,529 | $798K | shares |
| TIPISHARES TR | 7,260 | $774K | shares |
| MSFTMICROSOFT CORP | 1,812 | $763K | shares |
| GTLBGITLAB INC | 13,435 | $757K | shares |
| MLABMESA LABS INC | 5,703 | $754K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 27,663 | $745K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 217,505 | $743K | shares |
| SPABSPDR SERIES TRUST | 29,416 | $735K | shares |
| PTONPELOTON INTERACTIVE INC | 84,194 | $732K | shares |
| DIHPDIMENSIONAL ETF TRUST | 28,893 | $729K | shares |
| IBPINSTALLED BLDG PRODS INC | 4,149 | $728K | shares |
| USDPROSHARES TR | 11,013 | $719K | shares |
| APGAPI GROUP CORP | 19,822 | $713K | shares |
| HCCWARRIOR MET COAL INC | 12,718 | $689K | shares |
| ADUSADDUS HOMECARE CORP | 5,488 | $687K | shares |
| LEUCENTRUS ENERGY CORP | 10,160 | $675K | shares |
| BOOTBOOT BARN HLDGS INC | 4,440 | $674K | shares |
| EFAISHARES TR | 8,860 | $670K | shares |
| COKECOCA COLA CONS INC | 525 | $661K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 27,308 | $653K | shares |
| XPOXPO INC | 4,965 | $651K | shares |
| BCCBOISE CASCADE CO DEL | 5,450 | $648K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,973 | $646K | shares |
| LMNDLEMONADE INC | 17,569 | $645K | shares |
| LBLANDBRIDGE COMPANY LLC | 9,936 | $641K | shares |
| ALXALEXANDERS INC | 3,211 | $640K | shares |
| GRBKGREEN BRICK PARTNERS INC | 11,185 | $632K | shares |
| AXSAXIS CAP HLDGS LTD | 7,128 | $632K | shares |
| FTITECHNIPFMC PLC | 21,709 | $628K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 16,014 | $627K | shares |
| BXPBXP INC | 8,327 | $619K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 296,310 | $616K | shares |
| LEGLEGGETT & PLATT INC | 64,044 | $615K | shares |
| FEZSPDR INDEX SHS FDS | 12,651 | $609K | shares |
| IEXIDEX CORP | 2,896 | $606K | shares |
| SDRLSEADRILL LTD | 15,492 | $603K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 10,330 | $601K | shares |
| TRUPTRUPANION INC | 12,403 | $598K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 17,418 | $594K | shares |
| UFPIUFP INDUSTRIES INC | 5,267 | $593K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 6,689 | $588K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 36,559 | $582K | shares |
| ENSENERSYS | 6,209 | $574K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,032 | $573K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,469 | $568K | shares |
| ARKGARK ETF TR | 23,826 | $561K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,741 | $560K | shares |
| GFFGRIFFON CORP | 7,831 | $559K | shares |
| NBNNORTHEAST BK PORTLAND ME | 6,077 | $556K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 27,387 | $556K | shares |
| IDEVISHARES TR | 8,617 | $555K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 25,944 | $554K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 9,085 | $549K | shares |
| GMS INCGMS INC | 6,459 | $548K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 11,280 | $544K | shares |
| PRGPROG HOLDINGS INC | 12,814 | $542K | shares |
| AAONAAON INC | 4,574 | $538K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 2,529 | $533K | shares |
| RMDRESMED INC | 2,326 | $532K | shares |
| ROGROGERS CORP | 5,224 | $530K | shares |
| WULFTERAWULF INC | 92,975 | $527K | shares |
| QSQUANTUMSCAPE CORP | 101,150 | $525K | shares |
| IJTISHARES TR | 3,859 | $523K | shares |
| AZZAZZ INC | 6,359 | $521K | shares |
| SCHZSCHWAB STRATEGIC TR | 22,869 | $519K | shares |
| ACAARCOSA INC | 5,282 | $511K | shares |
| PLMRPALOMAR HLDGS INC | 4,809 | $509K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 9,367 | $507K | shares |
| VVXV2X INC | 10,582 | $506K | shares |
| PMTSCPI CARD GROUP INC | 16,786 | $502K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,007 | $500K | shares |
| ITRIITRON INC | 4,598 | $499K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 8,921 | $498K | shares |
| OMCLOMNICELL COM | 11,172 | $498K | shares |
| BCBRUNSWICK CORP | 7,655 | $495K | shares |
| ARANTERO RESOURCES CORP | 14,076 | $493K | shares |
| PLGOPELAGOS INS CAP LTD | 27,117 | $492K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 54,709 | $490K | shares |
| DXPEDXP ENTERPRISES INC | 5,923 | $490K | shares |
| ITTITT INC | 3,425 | $489K | shares |
| UNFIUNITED NAT FOODS INC | 17,830 | $487K | shares |
| KOSKOSMOS ENERGY LTD | 140,927 | $483K | shares |
| EPPISHARES INC | 10,700 | $468K | shares |
| PRPERMIAN RESOURCES CORP | 32,227 | $464K | shares |
| PLUSEPLUS INC | 6,079 | $449K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 25,142 | $448K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 16,376 | $447K | shares |
| HCIHCI GROUP INC | 3,819 | $445K | shares |
| STRASTRATEGIC ED INC | 4,653 | $435K | shares |
| TPHTRI POINTE HOMES INC | 11,979 | $434K | shares |
| TTEKTETRA TECH INC NEW | 10,727 | $427K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 36,997 | $426K | shares |
| GNWGENWORTH FINL INC | 60,542 | $424K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,236 | $422K | shares |
| IJKISHARES TR | 4,611 | $420K | shares |
| DXCDXC TECHNOLOGY CO | 20,981 | $419K | shares |
| TENBTENABLE HLDGS INC | 10,600 | $417K | shares |
| BPOPPOPULAR INC | 4,390 | $413K | shares |
| HTOH2O AMERICA | 8,373 | $412K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 7,094 | $411K | shares |
| ALLYALLY FINL INC | 11,411 | $411K | shares |
| MORNMORNINGSTAR INC | 1,220 | $411K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,536 | $410K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,789 | $407K | shares |
| PIIPOLARIS INC | 7,046 | $406K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 12,396 | $400K | shares |
| DDOGDATADOG INC | 2,796 | $399K | shares |
| XSOEWISDOMTREE TR | 13,085 | $399K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,868 | $395K | shares |
| PNTGPENNANT GROUP INC | 14,894 | $395K | shares |
| DRIPDIREXION SHARES ETF TRUST | 36,156 | $394K | shares |
| FOXFFOX FACTORY HLDG CORP | 12,879 | $390K | shares |
| USIGISHARES TR | 7,728 | $389K | shares |
| EEFTEURONET WORLDWIDE INC | 3,738 | $384K | shares |
| LQDISHARES TR | 3,585 | $383K | shares |
| ICUIICU MED INC | 2,434 | $377K | shares |
| BIVVANGUARD BD INDEX FDS | 5,028 | $376K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 22,000 | $375K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 3,036 | $375K | shares |
| EMBCEMBECTA CORP | 18,148 | $375K | shares |
| WGOWINNEBAGO INDS INC | 7,694 | $368K | shares |
| IYHISHARES TR | 6,237 | $364K | shares |
| RDNTRADNET INC | 5,196 | $363K | shares |
| VLYVALLEY NATL BANCORP | 40,066 | $363K | shares |
| WDWALKER & DUNLOP INC | 3,686 | $359K | shares |
| HELEHELEN OF TROY LTD | 5,960 | $357K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 41,778 | $356K | shares |
| SCLSTEPAN CO | 5,399 | $349K | shares |
| CMPRCIMPRESS PLC | 4,782 | $343K | shares |
| ESABESAB CORPORATION | 2,840 | $340K | shares |
| FNKOFUNKO INC | 25,314 | $339K | shares |
| CRVLCORVEL CORP | 2,944 | $328K | shares |
| AZEK CO INCAZEK CO INC | 6,808 | $323K | shares |
| RSGREPUBLIC SVCS INC | 1,600 | $322K | shares |
| WW INTL INCWW INTL INC | 254,258 | $322K | shares |
| ESEESCO TECHNOLOGIES INC | 2,413 | $321K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 11,684 | $320K | shares |
| WINGWINGSTOP INC | 1,120 | $318K | shares |
| TNCTENNANT CO | 3,899 | $318K | shares |
| ORRFORRSTOWN FINL SVCS INC | 8,661 | $317K | shares |
| PKBKPARKE BANCORP INC | 15,411 | $316K | shares |
| DYDYCOM INDS INC | 1,787 | $311K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 13,121 | $311K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 27,588 | $311K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 3,977 | $310K | shares |
| DAVAENDAVA PLC | 9,999 | $310K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 8,173 | $310K | shares |
| SJMSMUCKER J M CO | 2,809 | $309K | shares |
| PRAAPRA GROUP INC | 14,818 | $309K | shares |
| CHMGCHEMUNG FINL CORP | 6,297 | $308K | shares |
| WASHWASHINGTON TR BANCORP INC | 9,824 | $308K | shares |
| ELMDELECTROMED INC | 10,354 | $306K | shares |
| USPHU S PHYSICAL THERAPY | 3,446 | $306K | shares |
| FORFORESTAR GROUP INC | 11,725 | $304K | shares |
| CORCENCORA INC | 1,344 | $302K | shares |
| CNSCOHEN & STEERS INC | 3,251 | $300K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,684 | $294K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,204 | $294K | shares |
| PRCHPORCH GROUP INC | 59,599 | $294K | shares |
| FSSFEDERAL SIGNAL CORP | 3,173 | $293K | shares |
| SNEXSTONEX GROUP INC | 2,979 | $292K | shares |
| LGIHLGI HOMES INC | 3,262 | $292K | shares |
| IEFAISHARES TR | 4,147 | $292K | shares |
| ATHMAUTOHOME INC | 11,235 | $291K | shares |
| CZNCCITIZENS & NORTHN CORP | 15,465 | $287K | shares |
| CXWCORECIVIC INC | 13,024 | $283K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 11,685 | $283K | shares |
| BSVVANGUARD BD INDEX FDS | 3,662 | $283K | shares |
| UIUBIQUITI INC | 849 | $282K | shares |
| PPTAPERPETUA RESOURCES CORP | 26,315 | $281K | shares |
| QNSTQUINSTREET INC | 12,038 | $277K | shares |
| SPDWSPDR INDEX SHS FDS | 8,006 | $273K | shares |
| MURMURPHY OIL CORP | 9,002 | $272K | shares |
| MSEXMIDDLESEX WTR CO | 5,168 | $272K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 9,740 | $269K | shares |
| BBTBEACON FINANCIAL CORP. | 9,430 | $268K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,564 | $268K | shares |
| MLRMILLER INDS INC TENN | 4,094 | $267K | shares |
| INGMINGRAM MICRO HLDG CORP | 13,821 | $267K | shares |
| DGRWWISDOMTREE TR | 3,296 | $267K | shares |
| PKOHPARK-OHIO HLDGS CORP | 10,100 | $264K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 6,101 | $264K | shares |
| KMPRKEMPER CORP | 3,964 | $263K | shares |
| UWMCUWM HOLDINGS CORPORATION | 44,683 | $263K | shares |
| NKLAQNIKOLA CORP | 221,697 | $263K | shares |
| FRSHFRESHWORKS INC | 16,227 | $262K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 5,373 | $262K | shares |
| CVLTCOMMVAULT SYS INC | 1,733 | $262K | shares |
| SJNKSPDR SERIES TRUST | 10,231 | $258K | shares |
| KTBKONTOOR BRANDS INC | 3,022 | $258K | shares |
| MEGINYLIM CBRE GLOBAL | 21,142 | $258K | shares |
| CMCCOMMERCIAL METALS CO | 5,170 | $256K | shares |
| SDYSPDR SERIES TRUST | 1,926 | $254K | shares |
| FLSFLOWSERVE CORP | 4,421 | $254K | shares |
| ESEAEUROSEAS LTD | 7,001 | $253K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 16,521 | $252K | shares |
| LQDTLIQUIDITY SVCS INC | 7,764 | $251K | shares |
| IYZISHARES TR | 9,296 | $250K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 7,418 | $248K | shares |
| CSVCARRIAGE SVCS INC | 6,183 | $247K | shares |
| PATKPATRICK INDS INC | 2,950 | $245K | shares |
| FLYWFLYWIRE CORPORATION | 11,745 | $242K | shares |
| BZHBEAZER HOMES USA INC | 8,815 | $242K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 2,410 | $240K | shares |
| QUADQUAD / GRAPHICS INC | 34,431 | $240K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 8,410 | $239K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 12,539 | $239K | shares |
| NFENEW FORTRESS ENERGY INC | 15,704 | $238K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 20,154 | $237K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 6,366 | $237K | shares |
| XYZBLOCK INC | 2,733 | $232K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 32,381 | $232K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 7,196 | $230K | shares |
| INBKFIRST INTERNET BANCORP | 6,392 | $230K | shares |
| XSWSPDR SERIES TRUST | 1,212 | $229K | shares |
| RDNRADIAN GROUP INC | 7,177 | $228K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,859 | $224K | shares |
| SCSCSCANSOURCE INC | 4,716 | $224K | shares |
| NGVTINGEVITY CORP | 5,477 | $223K | shares |
| IBEXIBEX LTD | 10,357 | $223K | shares |
| FFICFLUSHING FINL CORP | 15,585 | $222K | shares |
| EQBKEQUITY BANCSHARES INC | 5,199 | $221K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 3,531 | $220K | shares |
| DRSLEONARDO DRS INC | 6,757 | $218K | shares |
| KAROKAROOOOO LTD | 4,827 | $218K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 9,119 | $217K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 71,114 | $216K | shares |
| FSBWFS BANCORP INC | 5,219 | $214K | shares |
| FIPFTAI INFRASTRUCTURE INC | 29,382 | $214K | shares |
| SMBCSOUTHERN MO BANCORP INC | 3,710 | $213K | shares |
| DFICDIMENSIONAL ETF TRUST | 8,198 | $212K | shares |
| ASBASSOCIATED BANC-CORP | 8,839 | $211K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,902 | $211K | shares |
| SXCSUNCOKE ENERGY INC | 19,494 | $208K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,135 | $208K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 10,503 | $208K | shares |
| DDSDILLARDS INC | 481 | $207K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 14,804 | $206K | shares |
| ONITONITY GROUP INC | 6,677 | $205K | shares |
| TWFGTWFG INC | 6,552 | $202K | shares |
| EYENATIONAL VISION HLDGS INC | 19,025 | $198K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 16,737 | $197K | shares |
| WSBFWATERSTONE FINL INC MD | 14,548 | $196K | shares |
| GPREGREEN PLAINS INC | 20,563 | $195K | shares |
| HSHPHIMALAYA SHIPPING LTD | 39,893 | $194K | shares |
| GUESS? INCGUESS? INC | 13,701 | $192K | shares |
| ALLTALLOT LTD | 31,957 | $190K | shares |
| LINCLINCOLN EDL SVCS CORP | 11,913 | $188K | shares |
| CMPCOMPASS MINERALS INTL INC | 16,660 | $188K | shares |
| BLNDBLEND LABS INC | 43,354 | $183K | shares |
| UECURANIUM ENERGY CORP | 27,187 | $182K | shares |
| RDCMRADCOM LTD | 14,578 | $180K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 74,509 | $180K | shares |
| MINDMIND TECHNOLOGY INC | 22,596 | $179K | shares |
| CHGGCHEGG INC | 109,905 | $177K | shares |
| RPCRIDGEPOST CAP INC | 13,547 | $171K | shares |
| AGROADECOAGRO S A | 17,756 | $168K | shares |
| IHRTIHEARTMEDIA INC | 82,338 | $164K | shares |
| NNDMNANO DIMENSION LTD | 65,546 | $162K | shares |
| UISUNISYS CORP | 25,668 | $162K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 11,862 | $160K | shares |
| UPLDUPLAND SOFTWARE INC | 36,397 | $159K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 18,451 | $158K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 15,941 | $155K | shares |
| Nexxen International LTDNexxen International LTD | 14,798 | $148K | shares |
| PBIPITNEY BOWES INC | 20,447 | $148K | shares |
| TWITITAN INTL INC ILL | 21,723 | $148K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 13,011 | $133K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 10,243 | $131K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 12,519 | $130K | shares |
| AIVAPARTMENT INVT & MGMT CO | 14,192 | $129K | shares |
| NOTVINOTIV INC | 30,812 | $127K | shares |
| TALOTALOS ENERGY INC | 12,917 | $125K | shares |
| EQCEQUITY COMMONWEALTH | 70,113 | $125K | shares |
| KRNYKEARNY FINL CORP MD | 17,653 | $125K | shares |
| CNDTCONDUENT INC | 30,805 | $124K | shares |
| RMAXRE/MAX HLDGS INC | 11,451 | $122K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 39,229 | $119K | shares |
| BYNDBEYOND MEAT INC | 30,753 | $116K | shares |
| MYEMYERS INDS INC | 10,371 | $115K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 15,384 | $115K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 18,525 | $114K | shares |
| AIPARTERIS INC | 11,073 | $113K | shares |
| NSLRNEOSTELLAR CAP CORP | 18,472 | $109K | shares |
| PUMPPROPETRO HLDG CORP | 11,575 | $108K | shares |
| EHTHEHEALTH INC | 10,940 | $103K | shares |
| VIVTELEFONICA BRASIL SA | 13,608 | $103K | shares |
| ABXABACUS GLOBAL MGMT INC | 13,045 | $102K | shares |
| NABLN-ABLE INC | 10,749 | $100K | shares |
| LDILOANDEPOT INC | 49,273 | $99.8K | shares |
| NEXTNEXTDECADE CORP | 12,816 | $98.9K | shares |
| KODKEASTMAN KODAK CO | 13,829 | $91.4K | shares |
How Q1 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 0001651424-25-000006 | base | 2025-05-13 | acceptance time not in the bulk data set |