Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $5,805,428,390 across 999 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 27.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-25-000010
- Period
- 2025-06-30
- Reported value
- $5.81B
- Holdings
- 999
- Top 10 weight
- 27.87%
- New
- 577
- Sold out
- 610
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +2,147,396 | $339M |
| AAPLnew | +1,493,459 | $306M |
| UNHadded | +560,241 | $175M |
| MSFTnew | +308,619 | $153M |
| NFLXnew | +89,735 | $120M |
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 |
|---|---|---|
| CNIreduced | -2,113,700 | -$219M |
| AVGOexited | -1,269,112 | -$213M |
| CNQreduced | -3,582,885 | -$113M |
| XLBexited | -1,154,303 | -$99.2M |
| TDreduced | -1,175,034 | -$86.3M |
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 999 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 |
|---|---|---|---|
| AVGOBROADCOM INC | 1,269,112 | $213M | shares |
| XLBSELECT SECTOR SPDR TR | 1,154,303 | $99.2M | shares |
| CVECENOVUS ENERGY INC | 6,118,900 | $85.6M | shares |
| EQIXEQUINIX INC | 62,082 | $50.6M | shares |
| VNQVANGUARD INDEX FDS | 445,840 | $40.4M | shares |
| IYRISHARES TR | 407,150 | $39M | shares |
| KRESPDR SERIES TRUST | 682,463 | $38.8M | shares |
| INDAISHARES TR | 667,949 | $34.4M | shares |
| XLESELECT SECTOR SPDR TR | 337,895 | $31.6M | shares |
| SCHHSCHWAB STRATEGIC TR | 1,455,557 | $31.3M | shares |
| EWZISHARES INC | 1,110,848 | $28.7M | shares |
| FASDIREXION SHARES ETF TRUST | 162,322 | $25.7M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 390,351 | $24.5M | shares |
| XLFSELECT SECTOR SPDR TR | 481,012 | $24M | shares |
| ISRGINTUITIVE SURGICAL INC | 47,932 | $23.7M | shares |
| BXBLACKSTONE INC | 165,342 | $23.1M | shares |
| NEENEXTERA ENERGY INC | 325,618 | $23.1M | shares |
| KBESPDR SERIES TRUST | 430,599 | $22.8M | shares |
| PDDPDD HOLDINGS INC | 190,375 | $22.5M | shares |
| XLRESELECT SECTOR SPDR TR | 501,575 | $21M | shares |
| KLACKLA CORP | 30,353 | $20.6M | shares |
| QCOMQUALCOMM INC | 128,169 | $19.7M | shares |
| BKNGBOOKING HOLDINGS INC | 4,231 | $19.5M | shares |
| IWNISHARES TR | 122,531 | $18.5M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 76,928 | $17.5M | shares |
| CCJCAMECO CORP | 408,800 | $16.9M | shares |
| SQQQProShares UltraPro Short QQQ | 433,739 | $16.6M | shares |
| CSCOCISCO SYS INC | 268,307 | $16.6M | shares |
| NVRNVR INC | 2,236 | $16.2M | shares |
| VZVERIZON COMMUNICATIONS INC | 340,469 | $15.4M | shares |
| LRCXLAM RESEARCH CORP | 211,646 | $15.4M | shares |
| XOMEXXON MOBIL CORP | 129,173 | $15.4M | shares |
| ETNEATON CORP PLC | 56,166 | $15.3M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 40,820 | $15M | shares |
| COPCONOCOPHILLIPS | 140,621 | $14.8M | shares |
| MMM3M CO | 99,703 | $14.6M | shares |
| PGRPROGRESSIVE CORP | 50,485 | $14.3M | shares |
| TXNTEXAS INSTRS INC | 79,080 | $14.2M | shares |
| UALUNITED AIRLS HLDGS INC | 200,852 | $13.9M | shares |
| KKRKKR & CO INC | 119,704 | $13.8M | shares |
| ADIANALOG DEVICES INC | 63,662 | $12.8M | shares |
| XLPSELECT SECTOR SPDR TR | 152,533 | $12.5M | shares |
| PPHVANECK ETF TRUST | 135,786 | $12.4M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 6,473 | $12M | shares |
| DPSTDIREXION SHARES ETF TRUST | 136,479 | $11.8M | shares |
| VBVANGUARD INDEX FDS | 52,763 | $11.7M | shares |
| IWMISHARES TR | 56,323 | $11.2M | shares |
| NETCLOUDFLARE INC | 99,579 | $11.2M | shares |
| TNADIREXION SHARES ETF TRUST | 378,658 | $11.1M | shares |
| MINTPIMCO ETF TR | 109,402 | $11M | shares |
| MRVLMARVELL TECHNOLOGY INC | 175,274 | $10.8M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 419,765 | $10.7M | shares |
| ANETARISTA NETWORKS INC | 131,759 | $10.2M | shares |
| RWRSPDR SERIES TRUST | 102,018 | $10.1M | shares |
| XLUSELECT SECTOR SPDR TR | 126,698 | $9.99M | shares |
| TTTRANE TECHNOLOGIES PLC | 29,280 | $9.86M | shares |
| PFEPFIZER INC | 386,480 | $9.79M | shares |
| INTUINTUIT | 15,570 | $9.56M | shares |
| LPLALPL FINL HLDGS INC | 28,823 | $9.43M | shares |
| PSQPROSHARES TR | 226,360 | $9.2M | shares |
| DHID R HORTON INC | 72,361 | $9.2M | shares |
| AGIALAMOS GOLD INC | 341,500 | $9.18M | shares |
| AMATAPPLIED MATLS INC | 63,012 | $9.15M | shares |
| BCEBCE INC | 381,500 | $8.81M | shares |
| SDSPROSHARES TR | 382,400 | $8.21M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 14,913 | $8.2M | shares |
| COPXGLOBAL X FDS | 208,159 | $8.13M | shares |
| SHPROSHARES TR | 182,000 | $8.11M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 126,303 | $7.96M | shares |
| SILGLOBAL X FDS | 199,834 | $7.88M | shares |
| FTSFORTIS INC | 165,700 | $7.59M | shares |
| VXFVANGUARD INDEX FDS | 41,523 | $7.16M | shares |
| PHPARKER-HANNIFIN CORP | 11,756 | $7.14M | shares |
| IWPISHARES TR | 58,494 | $6.87M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 956,812 | $6.82M | shares |
| NKENIKE INC | 99,437 | $6.32M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 18,564 | $6.28M | shares |
| XLISELECT SECTOR SPDR TR | 46,401 | $6.08M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 59,485 | $6.08M | shares |
| QIDPROSHARES TR | 155,949 | $5.94M | shares |
| OKTAOKTA INC | 54,326 | $5.72M | shares |
| MPCMARATHON PETE CORP | 38,722 | $5.64M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 25,372 | $5.63M | shares |
| AFRMAFFIRM HLDGS INC | 123,235 | $5.57M | shares |
| ALLALLSTATE CORP | 25,620 | $5.3M | shares |
| NAILDIREXION SHARES ETF TRUST | 83,305 | $5.18M | shares |
| GUSHDIREXION SHARES ETF TRUST | 188,004 | $5.05M | shares |
| UNPUNION PAC CORP | 20,929 | $4.94M | shares |
| LUVSOUTHWEST AIRLS CO | 143,162 | $4.81M | shares |
| HWMHOWMET AEROSPACE INC | 36,311 | $4.71M | shares |
| BROSDUTCH BROS INC | 75,837 | $4.69M | shares |
| ARESARES MANAGEMENT CORPORATION | 31,947 | $4.68M | shares |
| NSCNORFOLK SOUTHN CORP | 19,647 | $4.65M | shares |
| UDOWPROSHARES TR | 52,077 | $4.57M | shares |
| STLDSTEEL DYNAMICS INC | 35,679 | $4.46M | shares |
| SHWSHERWIN WILLIAMS CO | 11,706 | $4.09M | shares |
| HURNHURON CONSULTING GROUP INC | 27,678 | $3.97M | shares |
| QBTSD-WAVE QUANTUM INC | 516,231 | $3.92M | shares |
| TYLTYLER TECHNOLOGIES INC | 6,705 | $3.9M | shares |
| IAIISHARES TR | 27,581 | $3.87M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3,210 | $3.79M | shares |
| IGLBISHARES TR | 75,466 | $3.79M | shares |
| TFISPDR SERIES TRUST | 83,607 | $3.77M | shares |
| DEDEERE & CO | 7,918 | $3.72M | shares |
| SLNOSOLENO THERAPEUTICS INC | 51,762 | $3.69M | shares |
| URTYPROSHARES TR | 107,417 | $3.69M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 6,911 | $3.69M | shares |
| MSCIMSCI INC | 6,488 | $3.67M | shares |
| CSXCSX CORP | 122,756 | $3.61M | shares |
| TDGTRANSDIGM GROUP INC | 2,546 | $3.52M | shares |
| MEDPMEDPACE HLDGS INC | 11,550 | $3.52M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 20,182 | $3.5M | shares |
| VFHVANGUARD WORLD FD | 28,870 | $3.45M | shares |
| ALGNALIGN TECHNOLOGY INC | 21,265 | $3.38M | shares |
| IATISHARES TR | 70,297 | $3.28M | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 41,753 | $3.27M | shares |
| VBRVANGUARD INDEX FDS | 17,255 | $3.21M | shares |
| TBTPROSHARES TR | 95,435 | $3.21M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 27,348 | $3.17M | shares |
| NTRANATERA INC | 22,053 | $3.12M | shares |
| CARRCARRIER GLOBAL CORPORATION | 48,692 | $3.09M | shares |
| CTASCINTAS CORP | 14,612 | $3M | shares |
| URTHISHARES INC | 19,239 | $2.95M | shares |
| AMPAMERIPRISE FINL INC | 5,997 | $2.9M | shares |
| CACCCREDIT ACCEP CORP MICH | 5,356 | $2.77M | shares |
| SVIXVS TRUST | 136,054 | $2.76M | shares |
| IEOISHARES TR | 28,968 | $2.74M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 44,319 | $2.7M | shares |
| FRELFIDELITY COVINGTON TRUST | 98,423 | $2.7M | shares |
| PKGPACKAGING CORP AMER | 13,364 | $2.65M | shares |
| NUENUCOR CORP | 21,977 | $2.64M | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 164,576 | $2.59M | shares |
| VBKVANGUARD INDEX FDS | 9,837 | $2.48M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 21,673 | $2.45M | shares |
| SLYVSPDR SERIES TRUST | 29,923 | $2.34M | shares |
| EAELECTRONIC ARTS INC | 16,082 | $2.32M | shares |
| SPDNDIREXION SHARES ETF TRUST | 200,306 | $2.32M | shares |
| ECLECOLAB INC | 9,109 | $2.31M | shares |
| NVMINOVA LTD | 12,424 | $2.29M | shares |
| EEMVISHARES INC | 38,401 | $2.24M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 27,286 | $2.2M | shares |
| ROPROPER TECHNOLOGIES INC | 3,615 | $2.13M | shares |
| ECHOECHOSTAR CORP | 83,012 | $2.12M | shares |
| IQIQIYI INC | 924,988 | $2.09M | shares |
| IONQIONQ INC | 94,153 | $2.08M | shares |
| EVREVERCORE INC | 10,309 | $2.06M | shares |
| RKTROCKET COS INC | 165,082 | $1.99M | shares |
| EWGISHARES INC | 53,388 | $1.98M | shares |
| EMEEMCOR GROUP INC | 5,307 | $1.96M | shares |
| DLTRDOLLAR TREE INC | 25,826 | $1.94M | shares |
| IRMIRON MTN INC DEL | 22,389 | $1.93M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 8,445 | $1.93M | shares |
| IWOISHARES TR | 7,518 | $1.92M | shares |
| AVUVAMERICAN CENTY ETF TR | 21,683 | $1.89M | shares |
| LOWLOWES COS INC | 8,029 | $1.87M | shares |
| CBRECBRE GROUP INC | 14,209 | $1.86M | shares |
| PGPROCTER & GAMBLE CO | 10,782 | $1.84M | shares |
| SPGIS&P GLOBAL INC | 3,609 | $1.83M | shares |
| RCLROYAL CARIBBEAN GROUP | 8,888 | $1.83M | shares |
| VOXVANGUARD WORLD FD | 12,246 | $1.82M | shares |
| EXREXTRA SPACE STORAGE INC | 12,061 | $1.79M | shares |
| IJSISHARES TR | 17,830 | $1.74M | shares |
| SPLBSPDR SERIES TRUST | 76,562 | $1.73M | shares |
| WAYWAYSTAR HLDG CORP | 45,968 | $1.72M | shares |
| GHGUARDANT HEALTH INC | 40,025 | $1.7M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 16,060 | $1.64M | shares |
| ECHISHARES INC | 55,100 | $1.64M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 17,718 | $1.64M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 9,884 | $1.64M | shares |
| CACICACI INTL INC | 4,356 | $1.6M | shares |
| DOXAMDOCS LTD | 17,423 | $1.59M | shares |
| IDXXIDEXX LABS INC | 3,774 | $1.58M | shares |
| LADLITHIA MTRS INC | 5,382 | $1.58M | shares |
| HUBBHUBBELL INC | 4,737 | $1.57M | shares |
| SPGSIMON PPTY GROUP INC NEW | 9,173 | $1.52M | shares |
| VRSNVERISIGN INC | 5,987 | $1.52M | shares |
| SYFSYNCHRONY FINANCIAL | 28,587 | $1.51M | shares |
| VDEVANGUARD WORLD FD | 11,476 | $1.49M | shares |
| SNSHARKNINJA INC | 17,811 | $1.49M | shares |
| WUWESTERN UN CO | 139,214 | $1.47M | shares |
| CWCURTISS WRIGHT CORP | 4,529 | $1.44M | shares |
| FTNTFORTINET INC | 14,645 | $1.41M | shares |
| SYKSTRYKER CORPORATION | 3,732 | $1.39M | shares |
| TERTERADYNE INC | 16,536 | $1.37M | shares |
| WIXWIX COM LTD | 8,309 | $1.36M | shares |
| VPUVANGUARD WORLD FD | 7,899 | $1.35M | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 47,013 | $1.35M | shares |
| SPSCSPS COMM INC | 10,130 | $1.34M | shares |
| TLTWISHARES TR | 55,780 | $1.34M | shares |
| ACWIISHARES TR | 11,366 | $1.32M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 19,703 | $1.31M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 61,700 | $1.31M | shares |
| LENLENNAR CORP | 11,384 | $1.31M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 103,963 | $1.29M | shares |
| BOTZGLOBAL X FDS | 44,766 | $1.27M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 26,061 | $1.26M | shares |
| DRNDIREXION SHARES ETF TRUST | 122,000 | $1.26M | shares |
| ERIEERIE INDTY CO | 3,002 | $1.26M | shares |
| CPAYCORPAY INC | 3,535 | $1.23M | shares |
| IJRISHARES TR | 11,608 | $1.21M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 47,973 | $1.21M | shares |
| SCCOSOUTHERN COPPER CORP | 12,894 | $1.2M | shares |
| REETISHARES TR | 49,571 | $1.2M | shares |
| ALVAUTOLIV INC | 13,564 | $1.2M | shares |
| CANCANAAN INC | 1,352,153 | $1.19M | shares |
| TZADIREXION SHARES ETF TRUST | 68,846 | $1.17M | shares |
| LHLABCORP HOLDINGS INC | 4,994 | $1.16M | shares |
| WMWASTE MGMT INC DEL | 5,018 | $1.16M | shares |
| TRUTRANSUNION | 13,613 | $1.13M | shares |
| GISGENERAL MILLS INC | 18,878 | $1.13M | shares |
| STTSTATE STR CORP | 12,563 | $1.12M | shares |
| DDDUPONT DE NEMOURS INC | 14,961 | $1.12M | shares |
| OSKOSHKOSH CORP | 11,829 | $1.11M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,897 | $1.1M | shares |
| BRBRBELLRING BRANDS INC | 14,815 | $1.1M | shares |
| IWBISHARES TR | 3,564 | $1.09M | shares |
| ITBISHARES TR | 11,451 | $1.09M | shares |
| HBANHUNTINGTON BANCSHARES INC | 72,176 | $1.08M | shares |
| AGXARGAN INC | 8,202 | $1.08M | shares |
| IJJISHARES TR | 8,978 | $1.07M | shares |
| CHWYCHEWY INC | 32,660 | $1.06M | shares |
| DOVDOVER CORP | 5,973 | $1.05M | shares |
| TANINVESCO EXCH TRADED FD TR II | 34,405 | $1.05M | shares |
| SSRMSSR MINING IN | 103,800 | $1.05M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 110,320 | $1.04M | shares |
| ESTCELASTIC N V | 11,588 | $1.03M | shares |
| DDMPROSHARES TR | 11,289 | $1.03M | shares |
| GDGENERAL DYNAMICS CORP | 3,713 | $1.01M | shares |
| SIRISIRIUSXM HOLDINGS INC | 44,709 | $1.01M | shares |
| YINNDIREXION SHARES ETF TRUST | 24,127 | $1M | shares |
| IYKISHARES TR | 13,910 | $996K | shares |
| VLTOVERALTO CORP | 10,203 | $994K | shares |
| UGIUGI CORP NEW | 29,648 | $980K | shares |
| SEBSEABOARD CORP DEL | 363 | $979K | shares |
| MANMANPOWERGROUP INC WIS | 16,843 | $975K | shares |
| DLBDOLBY LABORATORIES INC | 12,144 | $975K | shares |
| APTVAPTIV PLC | 16,291 | $969K | shares |
| AESAES CORP | 76,878 | $955K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 166,906 | $942K | shares |
| LINELINEAGE INC | 15,912 | $933K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,955 | $928K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,761 | $912K | shares |
| PICKISHARES INC | 25,217 | $907K | shares |
| UWMPROSHARES TR | 26,683 | $891K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 17,726 | $891K | shares |
| JBLUJETBLUE AIRWAYS CORP | 182,311 | $880K | shares |
| BWXTBWX TECHNOLOGIES INC | 8,863 | $875K | shares |
| RGENREPLIGEN CORP | 6,837 | $870K | shares |
| AAGILENT TECHNOLOGIES INC | 7,396 | $865K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 14,723 | $858K | shares |
| DTMDT MIDSTREAM INC | 8,813 | $850K | shares |
| DFSVDIMENSIONAL ETF TRUST | 29,940 | $842K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 23,399 | $841K | shares |
| IHEISHARES TR | 11,838 | $835K | shares |
| RHRH | 3,548 | $832K | shares |
| COMPCOMPASS INC | 94,442 | $824K | shares |
| DDOMINION ENERGY INC | 14,700 | $824K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 21,501 | $822K | shares |
| CASYCASEYS GEN STORES INC | 1,885 | $818K | shares |
| DVYISHARES TR | 6,087 | $818K | shares |
| DOCSDOXIMITY INC | 14,063 | $816K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 26,977 | $814K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,317 | $809K | shares |
| IPGPIPG PHOTONICS CORP | 12,687 | $800K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 14,802 | $800K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 88,310 | $780K | shares |
| TWMPROSHARES TR | 14,417 | $776K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 12,045 | $756K | shares |
| FHIFEDERATED HERMES INC | 18,451 | $752K | shares |
| AKROAKERO THERAPEUTICS INC | 18,273 | $740K | shares |
| EWBCEAST WEST BANCORP INC | 8,227 | $739K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 157,235 | $737K | shares |
| BLDTOPBUILD COR | 2,373 | $724K | shares |
| SLGSL GREEN RLTY CORP | 12,356 | $713K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 24,701 | $699K | shares |
| JNJJOHNSON & JOHNSON | 4,207 | $698K | shares |
| AMEAMETEK INC | 4,040 | $695K | shares |
| CVSACOVISTA INC | 6,861 | $690K | shares |
| PROSHARES TR IIPROSHARES TR II | 53,911 | $683K | shares |
| DBXDROPBOX INC | 25,314 | $676K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 84,964 | $675K | shares |
| EHCENCOMPASS HEALTH CORP | 6,654 | $674K | shares |
| IYGISHARES TR | 8,538 | $670K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 19,510 | $668K | shares |
| UTSLDIREXION SHARES ETF TRUST | 18,973 | $660K | shares |
| NTRSNORTHERN TR CORP | 6,680 | $659K | shares |
| NTNXNUTANIX INC | 9,217 | $643K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 18,627 | $626K | shares |
| WGSGENEDX HOLDINGS CORP | 7,032 | $624K | shares |
| DTDYNATRACE INC | 13,148 | $620K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,094 | $619K | shares |
| PSAPUBLIC STORAGE | 2,064 | $618K | shares |
| GENGEN DIGITAL INC | 23,231 | $616K | shares |
| MTHMERITAGE HOMES CORP | 8,625 | $611K | shares |
| RELYREMITLY GLOBAL INC | 29,157 | $607K | shares |
| BRKRBRUKER CORP | 14,523 | $606K | shares |
| LEALEAR CORP | 6,866 | $606K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 46,247 | $600K | shares |
| GSATGLOBALSTAR INC | 28,709 | $599K | shares |
| CRAICRA INTL INC | 3,449 | $598K | shares |
| SPYDSPDR SERIES TRUST | 13,512 | $598K | shares |
| ACIWACI WORLDWIDE INC | 10,901 | $597K | shares |
| HDVISHARES TR | 4,851 | $587K | shares |
| TSNTYSON FOODS INC | 9,113 | $582K | shares |
| KORUDIREXION SHARES ETF TRUST | 15,197 | $581K | shares |
| WATWATERS CORP | 1,577 | $581K | shares |
| LACLITHIUM AMERS CORP NEW | 212,773 | $578K | shares |
| INDBINDEPENDENT BK CORP MASS | 9,103 | $570K | shares |
| BGBUNGE GLOBAL SA | 7,176 | $548K | shares |
| TREELENDINGTREE INC | 10,686 | $537K | shares |
| GATXGATX CORP | 3,370 | $523K | shares |
| ESGUISHARES TR | 4,262 | $519K | shares |
| VIRTVIRTU FINL INC | 13,572 | $517K | shares |
| DTCRGLOBAL X FDS | 31,529 | $516K | shares |
| BFCBANK FIRST CORP | 5,092 | $512K | shares |
| MQMARQETA INC | 122,665 | $505K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 6,747 | $504K | shares |
| ROCKGIBRALTAR INDS INC | 8,479 | $498K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 8,260 | $496K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 17,340 | $494K | shares |
| BTBTBIT DIGITAL INC | 242,748 | $490K | shares |
| CLHCLEAN HARBORS INC | 2,477 | $488K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,931 | $488K | shares |
| AIZASSURANT INC | 2,317 | $486K | shares |
| RFREGIONS FINANCIAL CORP NEW | 22,316 | $485K | shares |
| VNOVORNADO RLTY TR | 13,076 | $484K | shares |
| AAPADVANCE AUTO PARTS INC | 12,302 | $482K | shares |
| TBLATABOOLA.COM LTD | 162,879 | $481K | shares |
| PNRPENTAIR PLC | 5,493 | $481K | shares |
| VOEVANGUARD INDEX FDS | 2,958 | $475K | shares |
| AVAAVISTA CORP | 11,337 | $475K | shares |
| XESSPDR SERIES TRUST | 6,534 | $466K | shares |
| IWSISHARES TR | 3,655 | $461K | shares |
| PRLBPROTO LABS INC | 13,122 | $460K | shares |
| CASHPATHWARD FINANCIAL INC | 6,256 | $457K | shares |
| WWDWOODWARD INC | 2,491 | $455K | shares |
| UMBFUMB FINL CORP | 4,480 | $453K | shares |
| BOXBOX INC | 14,683 | $453K | shares |
| AMLPALPS ETF TR | 8,708 | $452K | shares |
| SNVSYNOVUS FINANCIAL CORP | 9,636 | $450K | shares |
| IBTAIBOTTA INC | 10,658 | $449K | shares |
| WBDWARNER BROS DISCOVERY INC | 41,275 | $443K | shares |
| FXYINVESCO CURRENCYSHARES | 7,199 | $443K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,313 | $438K | shares |
| ANABANAPTYSBIO INC | 23,508 | $437K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 17,804 | $435K | shares |
| GMABGENMAB A/S | 22,169 | $434K | shares |
| FCOMFIDELITY COVINGTON TRUST | 7,680 | $432K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,273 | $430K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 5,131 | $430K | shares |
| TMPTOMPKINS FINL CORP | 6,874 | $430K | shares |
| PLPCPREFORMED LINE PRODS CO | 3,065 | $429K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 7,636 | $428K | shares |
| WORWORTHINGTON ENTERPRISES INC | 8,421 | $422K | shares |
| TDSTELEPHONE & DATA SYS INC | 10,859 | $421K | shares |
| RETLDIREXION SHARES ETF TRUST | 68,495 | $417K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 68,920 | $415K | shares |
| CSGSCSG SYS INTL INC | 6,849 | $414K | shares |
| RPMRPM INTL INC | 3,574 | $414K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 25,499 | $412K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 7,327 | $411K | shares |
| PRIMPRIMORIS SVCS CORP | 7,089 | $407K | shares |
| ALGTALLEGIANT TRAVEL CO | 7,847 | $406K | shares |
| LAESSEALSQ CORP | 155,837 | $405K | shares |
| YELPYELP INC | 10,758 | $398K | shares |
| ANIPANI PHARMACEUTICALS INC | 5,892 | $394K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 5,814 | $391K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 18,077 | $388K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 38,639 | $386K | shares |
| OMFONEMAIN HLDGS INC | 7,893 | $386K | shares |
| DANDANA INC | 28,843 | $384K | shares |
| CNXNPC CONNECTION INC | 6,102 | $381K | shares |
| MKSIMKS INC. | 4,740 | $380K | shares |
| CRBGCOREBRIDGE FINL INC | 12,031 | $380K | shares |
| ATROASTRONICS CORP | 15,603 | $377K | shares |
| AOSSMITH A O CORP | 5,748 | $376K | shares |
| MCYMERCURY GENL CORP NEW | 6,633 | $371K | shares |
| RJFRAYMOND JAMES FINL INC | 2,670 | $371K | shares |
| CUBICUSTOMERS BANCORP INC | 7,372 | $370K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 254,619 | $369K | shares |
| WABCWESTAMERICA BANCORPORATION | 7,274 | $368K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 9,137 | $367K | shares |
| BZKANZHUN LIMITED | 19,084 | $366K | shares |
| XMESPDR SERIES TRUST | 6,515 | $365K | shares |
| SYYSYSCO CORP | 4,815 | $361K | shares |
| WOLFSPEED INCWOLFSPEED INC | 118,057 | $361K | shares |
| ARWARROW ELECTRS INC | 3,474 | $360K | shares |
| FUTYFIDELITY COVINGTON TRUST | 7,033 | $358K | shares |
| WBSWEBSTER FINL CORP | 6,866 | $354K | shares |
| EQHEQUITABLE HLDGS INC | 6,794 | $354K | shares |
| VISNVISTANCE NETWORKS INC | 66,496 | $352K | shares |
| XHBSPDR SERIES TRUST | 3,579 | $347K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,739 | $347K | shares |
| TNLTRAVEL PLUS LEISURE CO | 7,444 | $344K | shares |
| NVTNVENT ELEC PLC | 6,486 | $340K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 10,544 | $340K | shares |
| ASHASHLAND INC | 5,706 | $338K | shares |
| KDPKEURIG DR PEPPER INC | 9,873 | $338K | shares |
| BDCBELDEN INC | 3,359 | $337K | shares |
| WLYWILEY JOHN & SONS INC | 7,525 | $335K | shares |
| POWIPOWER INTEGRATIONS INC | 6,557 | $331K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 42,612 | $324K | shares |
| IYCISHARES TR | 3,618 | $320K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,942 | $318K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 5,598 | $318K | shares |
| FELEFRANKLIN ELEC INC | 3,385 | $318K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 23,326 | $316K | shares |
| RITMRITHM CAPITAL CORP | 27,554 | $316K | shares |
| GLNGGOLAR LNG LTD | 8,277 | $314K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 240,629 | $314K | shares |
| GEOGEO GROUP INC | 10,735 | $314K | shares |
| SSNCSS&C TECH HLDGS | 3,730 | $312K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 18,612 | $310K | shares |
| NNINELNET INC | 2,765 | $307K | shares |
| WLDNWILLDAN GROUP INC | 7,468 | $304K | shares |
| DKDELEK US HLDGS INC NEW | 20,022 | $302K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 99,180 | $302K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 12,194 | $301K | shares |
| ITRNITURAN LOCATION AND CONTROL | 8,316 | $301K | shares |
| EVEREVERQUOTE INC | 11,380 | $298K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 160,651 | $298K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 595 | $296K | shares |
| SANMSANMINA CORP | 3,883 | $296K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,617 | $293K | shares |
| PRKPARK NATL CORP | 1,931 | $293K | shares |
| MCOMOODYS CORP | 628 | $292K | shares |
| MLIMUELLER INDS INC | 3,816 | $290K | shares |
| KRUSKURA SUSHI USA INC | 5,668 | $289K | shares |
| JETSETF SER SOLUTIONS | 13,882 | $289K | shares |
| ACNBACNB CORP | 6,995 | $288K | shares |
| URBNURBAN OUTFITTERS INC | 5,487 | $288K | shares |
| ANGIANGI INC | 18,470 | $285K | shares |
| ATENA10 NETWORKS INC | 17,387 | $284K | shares |
| TGTXTG THERAPEUTICS INC | 7,182 | $283K | shares |
| AGLAGILON HEALTH INC COM (DE) | 64,719 | $280K | shares |
| MHOM/I HOMES INC | 2,453 | $280K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 5,278 | $280K | shares |
| SYNASYNAPTICS INC | 4,369 | $279K | shares |
| PDPAGERDUTY INC | 15,233 | $278K | shares |
| FSBCFIVE STAR BANCORP | 9,956 | $277K | shares |
| EMNEASTMAN CHEM CO | 3,132 | $276K | shares |
| EWIISHARES INC | 6,500 | $275K | shares |
| ORGOORGANOGENESIS HLDGS INC | 63,478 | $274K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 10,328 | $273K | shares |
| PAYPAYMENTUS HOLDINGS INC | 10,302 | $269K | shares |
| NEXNNEXXEN INTL LTD | 32,256 | $269K | shares |
| DVNDEVON ENERGY CORP NEW | 7,170 | $268K | shares |
| PROPROS Holdings Inc | 13,990 | $267K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 6,214 | $266K | shares |
| TTMITTM TECHNOLOGIES INC | 12,852 | $264K | shares |
| BITIPROSHARES TR | 9,963 | $262K | shares |
| CIFRCIPHER DIGITAL INC | 113,410 | $260K | shares |
| MKLMARKEL GROUP INC | 139 | $260K | shares |
| BIOBIO RAD LABS INC | 1,064 | $259K | shares |
| WSFSWSFS FINL CORP | 4,931 | $256K | shares |
| PPGPPG INDS INC | 2,319 | $254K | shares |
| IEVISHARES TR | 4,359 | $254K | shares |
| RNGRINGCENTRAL INC | 10,239 | $253K | shares |
| BRZEBRAZE INC | 7,008 | $253K | shares |
| IHSIHS HOLDING LIMITED | 48,580 | $253K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 4,777 | $252K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3,406 | $252K | shares |
| CIENCIENA CORP | 4,159 | $251K | shares |
| JFINJIAYIN GROUP INC | 18,228 | $250K | shares |
| WRBYWARBY PARKER INC | 13,670 | $249K | shares |
| IMVTIMMUNOVANT INC | 14,498 | $248K | shares |
| THGHANOVER INS GROUP INC | 1,423 | $248K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 6,891 | $247K | shares |
| SCHASCHWAB STRATEGIC TR | 10,422 | $244K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,082 | $244K | shares |
| SEICSEI INVTS CO | 3,138 | $244K | shares |
| DFAEDIMENSIONAL ETF TRUST | 9,408 | $243K | shares |
| PROSHARES TR IIPROSHARES TR II | 8,293 | $243K | shares |
| CENXCENTURY ALUM CO | 13,055 | $242K | shares |
| SWSMURFIT WESTROCK PLC | 5,349 | $241K | shares |
| BXCBLUELINX HLDGS INC | 3,214 | $241K | shares |
| JACKJACK IN THE BOX INC | 8,756 | $238K | shares |
| GCBCGREENE CNTY BANCORP INC | 9,861 | $238K | shares |
| PBFPBF ENERGY INC | 12,452 | $238K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,579 | $236K | shares |
| IYFISHARES TR | 2,077 | $234K | shares |
| RSRELIANCE INC | 811 | $234K | shares |
| XLCSELECT SECTOR SPDR TR | 2,382 | $230K | shares |
| VFLOVICTORY PORTFOLIOS II | 6,704 | $230K | shares |
| OPRTOPORTUN FINL CORP | 41,885 | $230K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,767 | $229K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 3,693 | $228K | shares |
| AXAXOS FINANCIAL INC | 3,532 | $228K | shares |
| XLVSELECT SECTOR SPDR TR | 1,531 | $223K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,140 | $222K | shares |
| BRCBRADY CORP | 3,137 | $222K | shares |
| WINAWINMARK CORP | 699 | $222K | shares |
| HIBLDIREXION SHARES ETF TRUST | 8,222 | $217K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,074 | $217K | shares |
| FNDASCHWAB STRATEGIC TR | 7,812 | $214K | shares |
| NAGENIAGEN BIOSCIENCE INC | 30,905 | $213K | shares |
| TCBKTRICO BANCSHARES | 5,285 | $211K | shares |
| CTBICOMMUNITY TR BANCORP INC | 4,173 | $211K | shares |
| IDTIDT CORP | 4,096 | $210K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,442 | $210K | 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 0001651424-25-000010 | base | 2025-08-13 | acceptance time not in the bulk data set |