Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $8,453,561,735 across 993 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-25-000015
- Period
- 2025-09-30
- Reported value
- $8.45B
- Holdings
- 993
- Top 10 weight
- 27.48%
- New
- 607
- Sold out
- 613
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +510,127 | $227M |
| RYadded | +1,498,000 | $221M |
| CRWVnew | +1,454,769 | $199M |
| TDadded | +2,408,334 | $193M |
| NFLXadded | +141,333 | $169M |
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 |
|---|---|---|
| AAPLreduced | -880,693 | -$224M |
| UNHexited | -568,869 | -$177M |
| NVDAreduced | -637,408 | -$119M |
| SOFIreduced | -4,274,172 | -$113M |
| CMreduced | -1,370,700 | -$110M |
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 993 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 568,869 | $177M | shares |
| HIMSHIMS & HERS HEALTH INC | 1,275,854 | $63.6M | shares |
| RDDTREDDIT INC | 368,502 | $55.5M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 382,677 | $49.1M | shares |
| ORCLORACLE CORP | 201,248 | $44M | shares |
| NOWSERVICENOW INC | 41,541 | $42.7M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 178,955 | $40.5M | shares |
| HYGISHARES TR | 489,749 | $39.5M | shares |
| WCNWASTE CONNECTIONS INC | 212,400 | $39.5M | shares |
| JNKSPDR SERIES TRUST | 372,848 | $36.3M | shares |
| FLOTISHARES TR | 654,191 | $33.4M | shares |
| TECLDIREXION SHARES ETF TRUST | 356,842 | $33.4M | shares |
| SHVISHARES TR | 286,440 | $31.6M | shares |
| AMZNAMAZON COM INC | 140,979 | $30.9M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 333,400 | $29.8M | shares |
| ASTSAST SPACEMOBILE INC | 569,785 | $26.6M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 452,088 | $24.6M | shares |
| FNVFRANCO NEV CORP | 142,000 | $23.2M | shares |
| TEMTEMPUS AI INC | 344,590 | $21.9M | shares |
| SRLNSSGA ACTIVE ETF TR | 510,156 | $21.2M | shares |
| CVSCVS HEALTH CORP | 284,859 | $19.6M | shares |
| OIHVANECK ETF TRUST | 79,947 | $18.4M | shares |
| BILSPDR SERIES TRUST | 197,039 | $18.1M | shares |
| SNOWSNOWFLAKE INC | 77,790 | $17.4M | shares |
| USDPROSHARES TR | 231,220 | $17.1M | shares |
| HUMHUMANA INC | 66,609 | $16.3M | shares |
| SJNKSPDR SERIES TRUST | 617,893 | $15.8M | shares |
| ABBVABBVIE INC | 83,542 | $15.5M | shares |
| OKLOOKLO INC | 275,311 | $15.4M | shares |
| RBRKRUBRIK INC. | 150,843 | $13.5M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 238,006 | $13.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 115,479 | $13.1M | shares |
| ADSKAUTODESK INC | 40,434 | $12.5M | shares |
| XYZBLOCK INC | 172,905 | $11.7M | shares |
| NUGTDIREXION SHARES ETF TRUST | 156,001 | $11.6M | shares |
| WMTWALMART INC | 117,650 | $11.5M | shares |
| EWHISHARES INC | 564,759 | $11.2M | shares |
| SHELSHELL PLC | 155,336 | $10.9M | shares |
| ACHRARCHER AVIATION INC | 999,480 | $10.8M | shares |
| DRIDARDEN RESTAURANTS INC | 48,176 | $10.5M | shares |
| TRPTC ENERGY CORP | 211,200 | $10.3M | shares |
| FICOFAIR ISAAC CORP | 5,412 | $9.88M | shares |
| RCIROGERS COMMUNICATIONS INC | 319,100 | $9.42M | shares |
| TSTENARIS S A | 456,997 | $8.82M | shares |
| APHAMPHENOL CORP | 84,693 | $8.36M | shares |
| DASHDOORDASH INC | 32,839 | $8.1M | shares |
| WMBWILLIAMS COS INC | 126,993 | $7.97M | shares |
| RTXRTX CORPORATION | 52,769 | $7.7M | shares |
| WFCWELLS FARGO & CO | 95,591 | $7.65M | shares |
| BDXBECTON DICKINSON & CO | 42,382 | $7.3M | shares |
| WELLWELLTOWER INC | 46,843 | $7.2M | shares |
| SHYGISHARES TR | 165,231 | $7.13M | shares |
| IGVISHARES TR | 61,642 | $6.75M | shares |
| HYLBDBX ETF TR | 180,946 | $6.68M | shares |
| AGQPROSHARES TR II | 139,449 | $6.62M | shares |
| DHRDANAHER CORP DEL | 33,089 | $6.54M | shares |
| KMIKINDER MORGAN INC DEL | 222,263 | $6.53M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 258,239 | $6.37M | shares |
| STIPISHARES TR | 61,856 | $6.36M | shares |
| VGTVANGUARD WORLD FD | 9,601 | $6.36M | shares |
| JAAAJANUS DETROIT STR TR | 124,269 | $6.31M | shares |
| JNUGDIREXION SHARES ETF TRUST | 78,818 | $6.25M | shares |
| QYLDGLOBAL X FDS | 366,538 | $6.12M | shares |
| BACBANK OF AMER CORP | 129,473 | $6.12M | shares |
| CLIPGLOBAL X FDS | 59,724 | $6M | shares |
| PAAAPGIM ETF TR | 113,883 | $5.86M | shares |
| PNCPNC FINL SVCS GROUP INC | 31,028 | $5.78M | shares |
| TTANSERVICETITAN INC | 53,949 | $5.78M | shares |
| MTUMISHARES TR | 23,991 | $5.77M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 216,891 | $5.67M | shares |
| CELHCELSIUS HLDGS INC | 120,679 | $5.6M | shares |
| EXEEXPAND ENERGY CORPORATION | 47,744 | $5.58M | shares |
| DLRDIGITAL RLTY TR INC | 31,095 | $5.42M | shares |
| SPSBSPDR SERIES TRUST | 179,230 | $5.41M | shares |
| CCLCARNIVAL CORP | 184,172 | $5.18M | shares |
| ICLRICON PUB LTD CO | 35,333 | $5.14M | shares |
| ONONON HLDG AG | 98,367 | $5.12M | shares |
| SHAKSHAKE SHACK INC | 34,619 | $4.87M | shares |
| HUBSHUBSPOT INC | 8,696 | $4.84M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 104,613 | $4.8M | shares |
| QQQINEOS ETF TRUST | 89,941 | $4.68M | shares |
| VTIPVANGUARD MALVERN FDS | 92,836 | $4.67M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 16,460 | $4.64M | shares |
| EIDOISHARES TR | 261,521 | $4.61M | shares |
| FALNISHARES TR | 163,947 | $4.45M | shares |
| CPNGCOUPANG INC | 146,051 | $4.37M | shares |
| BCIABRDN ETFS | 207,686 | $4.31M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 10,282 | $4.17M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 22,486 | $4.07M | shares |
| CWBSPDR SERIES TRUST | 47,934 | $3.96M | shares |
| YUMYUM BRANDS INC | 26,722 | $3.96M | shares |
| ODDODDITY TECH LTD | 51,772 | $3.91M | shares |
| MSIMOTOROLA SOLUTIONS INC | 8,964 | $3.77M | shares |
| QQQINVESCO QQQ TR | 6,634 | $3.66M | shares |
| MOHMOLINA HEALTHCARE INC | 12,103 | $3.6M | shares |
| ETHAISHARES ETHEREUM TR | 181,730 | $3.46M | shares |
| CMICUMMINS INC | 10,498 | $3.44M | shares |
| LOARLOAR HOLDINGS INC | 39,069 | $3.37M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 123,411 | $3.32M | shares |
| KOCOCA COLA CO | 46,814 | $3.31M | shares |
| BMOBANK OF MONTREAL | 29,703 | $3.29M | shares |
| ERXDIREXION SHARES ETF TRUST | 63,844 | $3.29M | shares |
| OKEONEOK INC NEW | 40,230 | $3.28M | shares |
| SPHYSPDR SERIES TRUST | 128,972 | $3.07M | shares |
| DAXGLOBAL X FDS | 67,803 | $3.04M | shares |
| SCHOSCHWAB STRATEGIC TR | 124,146 | $3.03M | shares |
| HALHALLIBURTON CO | 148,563 | $3.02M | shares |
| HYDVANECK ETF TRUST | 59,963 | $3.01M | shares |
| UPSTUPSTART HLDGS INC | 45,904 | $2.97M | shares |
| SOUNSOUNDHOUND AI INC | 270,879 | $2.91M | shares |
| XLKSELECT SECTOR SPDR TR | 11,345 | $2.87M | shares |
| CAHCARDINAL HEALTH INC | 16,526 | $2.78M | shares |
| IGOVISHARES TR | 64,096 | $2.76M | shares |
| BILLBILL HOLDINGS INC | 59,664 | $2.76M | shares |
| AYIACUITY INC | 9,223 | $2.75M | shares |
| PALLABRDN PALLADIUM ETF TRUST | 27,030 | $2.72M | shares |
| PODDINSULET CORP | 8,524 | $2.68M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 29,614 | $2.67M | shares |
| TPRTAPESTRY INC | 30,174 | $2.65M | shares |
| CALMCAL MAINE FOODS INC | 26,382 | $2.63M | shares |
| ASAMER SPORTS INC | 67,360 | $2.61M | shares |
| IXCISHARES TR | 65,831 | $2.58M | shares |
| INDYISHARES TR | 46,866 | $2.55M | shares |
| DCBODOCEBO INC | 86,200 | $2.49M | shares |
| PATHUIPATH INC | 193,321 | $2.47M | shares |
| BCSBARCLAYS PLC | 132,843 | $2.47M | shares |
| DBDEUTSCHE BK AG | 84,146 | $2.46M | shares |
| DYDYCOM INDS INC | 9,866 | $2.41M | shares |
| ABEVAMBEV SA | 936,411 | $2.25M | shares |
| EPIWISDOMTREE TR | 47,376 | $2.25M | shares |
| PFXFVANECK ETF TRUST | 130,881 | $2.24M | shares |
| EATBRINKER INTL INC | 12,296 | $2.22M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 135,900 | $2.19M | shares |
| KVYOKLAVIYO INC | 64,153 | $2.15M | shares |
| GAPGAP INC | 98,152 | $2.14M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 105,265 | $2.13M | shares |
| APPAPPLOVIN CORP | 5,989 | $2.1M | shares |
| SRESEMPRA | 27,412 | $2.08M | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 13,224 | $2.07M | shares |
| TURISHARES INC | 63,563 | $2.05M | shares |
| CHECHEMED CORP NEW | 4,118 | $2M | shares |
| GOVZISHARES TR | 206,776 | $1.98M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 38,420 | $1.98M | shares |
| XYLDGLOBAL X FDS | 49,639 | $1.93M | shares |
| TOSTTOAST INC | 42,615 | $1.89M | shares |
| MRXMAREX GROUP PLC | 47,261 | $1.86M | shares |
| NDAQNASDAQ INC | 20,682 | $1.85M | shares |
| MIDDMIDDLEBY CORP | 12,602 | $1.81M | shares |
| UAEISHARES TR | 96,895 | $1.81M | shares |
| FTAIFTAI AVIATION LTD | 15,392 | $1.77M | shares |
| SILJAMPLIFY ETF TR | 119,112 | $1.76M | shares |
| PINSPINTEREST INC | 48,737 | $1.75M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 16,459 | $1.72M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 5,277 | $1.68M | shares |
| HEFAISHARES TR | 44,369 | $1.68M | shares |
| TWTRADEWEB MKTS INC | 11,470 | $1.68M | shares |
| REVGREV GROUP INC | 35,226 | $1.68M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 27,149 | $1.67M | shares |
| ATIATI INC | 19,219 | $1.66M | shares |
| FTVFORTIVE CORP | 31,395 | $1.64M | shares |
| BROBROWN & BROWN INC | 14,746 | $1.63M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 11,723 | $1.58M | shares |
| ROMPROSHARES TR | 20,660 | $1.57M | shares |
| VTRVENTAS INC | 24,846 | $1.57M | shares |
| MLPXGLOBAL X FDS | 24,983 | $1.57M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 26,291 | $1.55M | shares |
| FTITECHNIPFMC PLC | 44,235 | $1.52M | shares |
| LAMRLAMAR ADVERTISING CO | 12,532 | $1.52M | shares |
| CHAUDIREXION SHARES ETF TRUST | 101,737 | $1.51M | shares |
| RLRALPH LAUREN CORP | 5,493 | $1.51M | shares |
| TFCTRUIST FINL CORP | 34,935 | $1.5M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 69,405 | $1.48M | shares |
| BRZUDIREXION SHARES ETF TRUST | 22,331 | $1.46M | shares |
| CECELANESE CORP DEL | 26,311 | $1.46M | shares |
| IHFISHARES TR | 29,898 | $1.45M | shares |
| BPBP PLC | 47,538 | $1.42M | shares |
| GDXVANECK ETF TRUST | 27,264 | $1.42M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,427 | $1.41M | shares |
| NEUNEWMARKET CORP | 2,041 | $1.41M | shares |
| AGMFEDERAL AGRIC MTG CORP | 7,226 | $1.41M | shares |
| USFRWISDOMTREE TR | 27,874 | $1.4M | shares |
| LTPZPIMCO ETF TR | 26,730 | $1.4M | shares |
| SDOWPROSHARES TR | 33,469 | $1.39M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 6,034 | $1.39M | shares |
| HALOHALOZYME THERAPEUTICS INC | 26,649 | $1.39M | shares |
| HLHECLA MINING COMPANY | 219,044 | $1.31M | shares |
| FNDFLOOR & DECOR HLDGS INC | 17,145 | $1.3M | shares |
| SAROSTANDARDAERO INC | 41,017 | $1.3M | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 99,505 | $1.26M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 23,139 | $1.25M | shares |
| WKWORKIVA INC | 18,039 | $1.23M | shares |
| SENEASENECA FOODS CORP NEW | 12,021 | $1.22M | shares |
| STRTSTRATTEC SEC CORP | 19,054 | $1.18M | shares |
| TELTE CONNECTIVITY PLC | 6,983 | $1.18M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 51,863 | $1.18M | shares |
| IYWISHARES TR | 6,591 | $1.14M | shares |
| PVHPVH CORPORATION | 16,387 | $1.12M | shares |
| BMIBADGER METER INC | 4,534 | $1.11M | shares |
| NUTXNUTEX HEALTH INC | 8,909 | $1.11M | shares |
| INSPINSPIRE MED SYS INC | 8,462 | $1.1M | shares |
| IQVIQVIA HLDGS INC | 6,955 | $1.1M | shares |
| VFCV F CORP | 92,978 | $1.09M | shares |
| CRHCRH PLC | 11,763 | $1.08M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 52,447 | $1.07M | shares |
| USBUS BANCORP | 23,600 | $1.07M | shares |
| TATTTAT TECHNOLOGIES LTD | 34,758 | $1.06M | shares |
| WABWABTEC | 5,009 | $1.05M | shares |
| MEOHMETHANEX CORP | 31,800 | $1.05M | shares |
| CNMCORE & MAIN INC | 17,094 | $1.03M | shares |
| ITRIITRON INC | 7,777 | $1.02M | shares |
| WTMWHITE MTNS INS GROUP LTD | 548 | $983K | shares |
| OROR ROYALTIES INC. | 38,400 | $983K | shares |
| FCNFTI CONSULTING INC | 6,072 | $980K | shares |
| CLOABLACKROCK ETF TRUST II | 18,809 | $977K | shares |
| PCORPROCORE TECHNOLOGIES INC | 14,160 | $968K | shares |
| VWOBVANGUARD WHITEHALL FDS | 14,786 | $966K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 8,518 | $958K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 111,940 | $950K | shares |
| ZROZPIMCO ETF TR | 14,139 | $948K | shares |
| WCCWESCO INTL INC | 5,087 | $943K | shares |
| MERUS N VMERUS N V | 17,573 | $925K | shares |
| GRNDGRINDR INC | 39,985 | $908K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 37,449 | $874K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 88,456 | $866K | shares |
| WLKWESTLAKE CORPORATION | 11,392 | $865K | shares |
| MTZMASTEC INC | 5,073 | $864K | shares |
| SNXTD SYNNEX CORPORATION | 6,351 | $862K | shares |
| QFINQFIN HOLDINGS INC | 19,755 | $857K | shares |
| VERAVERA THERAPEUTICS INC | 36,136 | $852K | shares |
| NYTNEW YORK TIMES CO MTN BE | 15,212 | $852K | shares |
| EQTEQT CORP | 14,560 | $849K | shares |
| CPACOPA HOLDINGS SA | 7,684 | $845K | shares |
| REZISHARES TR | 10,176 | $837K | shares |
| KNTKKINETIK HOLDINGS INC | 19,007 | $837K | shares |
| AIQGLOBAL X FDS | 19,114 | $835K | shares |
| TTCTORO CO | 11,708 | $828K | shares |
| BIDUBAIDU INC | 9,631 | $826K | shares |
| ICUIICU MED INC | 6,223 | $822K | shares |
| FIXCOMFORT SYS USA INC | 1,511 | $810K | shares |
| QQQYTIDAL TRUST II | 30,674 | $801K | shares |
| DBEFDBX ETF TR | 18,025 | $789K | shares |
| IEZISHARES TR | 46,359 | $787K | shares |
| ULSUL SOLUTIONS INC | 10,714 | $780K | shares |
| ADTADT INC DEL | 90,361 | $764K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 19,141 | $763K | shares |
| FERFERROVIAL NV | 13,946 | $747K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 10,936 | $747K | shares |
| BWABORGWARNER INC | 22,078 | $739K | shares |
| WSCWILLSCOT HLDGS CORP | 26,773 | $734K | shares |
| QUBTQUANTUM COMPUTING INC | 37,725 | $723K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 12,041 | $721K | shares |
| LCIILCI INDS | 7,892 | $720K | shares |
| VSATVIASAT INC | 49,332 | $720K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 21,221 | $719K | shares |
| MUBISHARES TR | 6,875 | $718K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 19,684 | $713K | shares |
| DXPEDXP ENTERPRISES INC | 8,144 | $712K | shares |
| VSXYVICTORIAS SECRET AND CO | 38,309 | $710K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 50,533 | $692K | shares |
| UNILEVER PLCUNILEVER PLC | 11,279 | $690K | shares |
| KMXCARMAX INC | 10,125 | $681K | shares |
| GPORGULFPORT ENERGY CORP | 3,381 | $680K | shares |
| STNESTONECO LTD | 42,104 | $675K | shares |
| AERAERCAP HOLDINGS NV | 5,762 | $674K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,894 | $674K | shares |
| RMDRESMED INC | 2,606 | $672K | shares |
| YOUCLEAR SECURE INC | 24,159 | $671K | shares |
| BOOTBOOT BARN HLDGS INC | 4,415 | $671K | shares |
| TENBTENABLE HLDGS INC | 19,801 | $669K | shares |
| ITMVANECK ETF TRUST | 14,669 | $667K | shares |
| HYMBSPDR SERIES TRUST | 26,339 | $653K | shares |
| KRTKARAT PACKAGING INC | 23,018 | $649K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,108 | $648K | shares |
| HMYHARMONY GOLD MNG LTD | 46,340 | $647K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,496 | $636K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 65,514 | $630K | shares |
| DORMDORMAN PRODS INC | 5,030 | $617K | shares |
| QTWOQ2 HLDGS INC | 6,546 | $613K | shares |
| BBWIBATH & BODY WORKS INC | 20,431 | $612K | shares |
| OSONESTREAM INC | 21,613 | $611K | shares |
| JXNJACKSON FINANCIAL INC | 6,853 | $609K | shares |
| USFDUS FOODS HLDG CORP | 7,904 | $609K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4,246 | $608K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 749,700 | $603K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,432 | $598K | shares |
| GTLSCHART INDS INC | 3,600 | $593K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 106,623 | $592K | shares |
| DXDPROSHARES TR | 24,442 | $592K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 14,500 | $588K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 6,197 | $586K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 133,757 | $585K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 591 | $585K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 49,106 | $580K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,127 | $578K | shares |
| BSACBANCO SANTANDER CHILE NEW | 22,885 | $577K | shares |
| TPCTUTOR PERINI CORP | 12,176 | $569K | shares |
| USTBVICTORY PORTFOLIOS II | 11,194 | $569K | shares |
| OPRAOPERA LTD | 29,883 | $564K | shares |
| ETHWBITWISE ETHEREUM ETF | 31,064 | $561K | shares |
| CMCSACOMCAST CORP NEW | 15,713 | $560K | shares |
| UCOPROSHARES TR II | 24,962 | $560K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 35,682 | $551K | shares |
| VIPSVIPSHOP HLDGS LTD | 36,290 | $546K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 25,608 | $546K | shares |
| PLUSEPLUS INC | 7,541 | $544K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 3,700 | $542K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,213 | $539K | shares |
| EWMISHARES INC | 22,030 | $536K | shares |
| CMSCMS ENERGY CORP | 7,683 | $532K | shares |
| FMCFMC CORP | 12,688 | $529K | shares |
| DFARDIMENSIONAL ETF TRUST | 22,490 | $528K | shares |
| KFYKORN FERRY | 7,181 | $527K | shares |
| AGOASSURED GUARANTY LTD | 6,045 | $526K | shares |
| BELFBBEL FUSE INC | 5,359 | $524K | shares |
| Couchbase IncCouchbase Inc | 21,393 | $522K | shares |
| ANGLVANECK ETF TRUST | 17,715 | $519K | shares |
| NNNEXTNAV INC | 33,963 | $517K | shares |
| PBAPEMBINA PIPELINE CORP | 13,700 | $514K | shares |
| NVCRNOVOCURE LTD | 28,834 | $514K | shares |
| APGEAPOGEE THERAPEUTICS INC | 11,829 | $513K | shares |
| BARGRANITESHARES GOLD TR | 15,707 | $513K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 13,944 | $507K | shares |
| ABMABM INDS INC | 10,689 | $505K | shares |
| LTBRLIGHTBRIDGE CORP | 37,726 | $504K | shares |
| FTECFIDELITY COVINGTON TRUST | 2,537 | $500K | shares |
| USRTISHARES TR | 8,791 | $497K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 22,633 | $496K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 62,271 | $495K | shares |
| LUNRINTUITIVE MACHINES INC | 45,589 | $495K | shares |
| ENICENEL CHILE SA | 135,656 | $494K | shares |
| KBRKBR INC | 10,311 | $494K | shares |
| IGMISHARES TR | 4,351 | $489K | shares |
| GKOSGLAUKOS CORP | 4,715 | $487K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2,140 | $486K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 15,015 | $471K | shares |
| DTEDTE ENERGY CO | 3,559 | $471K | shares |
| PLDPROLOGIS INC. | 4,472 | $470K | shares |
| PTCTPTC THERAPEUTICS INC | 9,582 | $468K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 5,182 | $468K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,694 | $457K | shares |
| FLYWFLYWIRE CORPORATION | 39,016 | $456K | shares |
| JJACOBS SOLUTIONS INC | 3,470 | $456K | shares |
| PLPLANET LABS PBC | 74,421 | $454K | shares |
| FTDRFRONTDOOR INC | 7,647 | $451K | shares |
| TASKTASKUS INC | 26,552 | $445K | shares |
| HBCPHOMEBANCORP INC | 8,571 | $445K | shares |
| OVVOVINTIV INC | 11,463 | $436K | shares |
| VLGEAVILLAGE SUPER MKT INC | 11,237 | $433K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 10,074 | $428K | shares |
| SBSWSIBANYE STILLWATER LTD | 58,744 | $424K | shares |
| QLTYGMO ETF TRUST | 12,361 | $424K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 2,030 | $424K | shares |
| ICFISHARES TR | 6,910 | $423K | shares |
| PDYNPALLADYNE AI CORP | 48,818 | $423K | shares |
| INODINNODATA INC | 8,193 | $420K | shares |
| RDVTRED VIOLET INC | 8,287 | $408K | shares |
| EMBJEMBRAER S.A. | 7,163 | $408K | shares |
| SUSUNCOR ENERGY INC NEW | 10,800 | $403K | shares |
| HDHOME DEPOT INC | 1,093 | $401K | shares |
| LVHDLEGG MASON ETF INVT | 9,967 | $397K | shares |
| ALLEALLEGION PLC | 2,742 | $395K | shares |
| JOYYJOYY INC | 7,750 | $395K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 28,784 | $395K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,344 | $395K | shares |
| GROYGOLD ROYALTY CORP | 177,498 | $393K | shares |
| ROGROGERS CORP | 5,720 | $392K | shares |
| LOPEGRAND CANYON ED INC | 2,069 | $391K | shares |
| HWKNHAWKINS INC | 2,728 | $388K | shares |
| MKCMCCORMICK & CO INC | 5,115 | $388K | shares |
| PLSEPULSE BIOSCIENCES INC | 25,585 | $388K | shares |
| ALKALASKA AIR GROUP INC | 7,745 | $383K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 963 | $383K | shares |
| XPXP INC | 18,843 | $381K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,162 | $380K | shares |
| FMBFIRST TR EXCH TRADED FD III | 7,549 | $376K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 30,000 | $375K | shares |
| RIGTRANSOCEAN LTD | 143,830 | $372K | shares |
| XPELXPEL INC | 10,372 | $372K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 10,126 | $369K | shares |
| ATKRATKORE INC | 5,226 | $369K | shares |
| UWMCUWM HOLDINGS CORPORATION | 89,030 | $369K | shares |
| INCYINCYTE CORP | 5,330 | $363K | shares |
| ALBALBEMARLE CORP | 5,778 | $362K | shares |
| CFLTCONFLUENT INC-CLASS A | 14,238 | $355K | shares |
| ARTYISHARES TR | 8,634 | $354K | shares |
| NFGNATIONAL FUEL GAS CO | 4,169 | $353K | shares |
| RUNSUNRUN INC | 43,047 | $352K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 25,084 | $351K | shares |
| DEMWISDOMTREE TR | 7,738 | $350K | shares |
| OPFIOPPFI INC | 24,848 | $348K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 16,214 | $347K | shares |
| AORTARTIVION INC | 10,982 | $342K | shares |
| ECGEVERUS CONSTR GROUP | 5,255 | $336K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 16,079 | $334K | shares |
| AZZAZZ INC | 3,499 | $331K | shares |
| LEVILEVI STRAUSS & CO NEW | 17,884 | $331K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 23,706 | $325K | shares |
| GRPNGROUPON INC | 9,693 | $324K | shares |
| GPIQGOLDMAN SACHS ETF TR | 6,475 | $322K | shares |
| FRSHFRESHWORKS INC | 21,591 | $322K | shares |
| JOEST JOE CO | 6,728 | $321K | shares |
| CBLLCERIBELL INC | 16,960 | $317K | shares |
| ORLAORLA MNG LTD NEW | 31,500 | $315K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 8,533 | $313K | shares |
| IWRISHARES TR | 3,402 | $313K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 6,504 | $311K | shares |
| CSRCENTERSPACE | 5,089 | $306K | shares |
| LIVNLIVANOVA PLC | 6,731 | $303K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,649 | $302K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 26,932 | $295K | shares |
| HSBCHSBC HLDGS PLC | 4,792 | $291K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 16,798 | $291K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 10,440 | $289K | shares |
| TBRGTRUBRIDGE INC | 12,304 | $288K | shares |
| ADNTADIENT PLC | 14,760 | $287K | shares |
| NRIMNORTHRIM BANCORP INC | 3,073 | $287K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 20,630 | $286K | shares |
| NWLNEWELL BRANDS INC | 52,798 | $285K | shares |
| MINDMIND TECHNOLOGY INC | 33,519 | $285K | shares |
| TMCTMC THE METALS COMPANY INC | 43,029 | $284K | shares |
| ATYRATYR PHARMA INC | 56,022 | $283K | shares |
| PJTPJT PARTNERS INC | 1,711 | $282K | shares |
| QQQEDIREXION SHARES ETF TRUST | 2,872 | $282K | shares |
| ALKTALKAMI TECHNOLOGY INC | 9,352 | $282K | shares |
| IGEISHARES TR | 6,349 | $281K | shares |
| FVRFRONTVIEW REIT INC | 23,285 | $280K | shares |
| HROWHARROW INC | 9,156 | $280K | shares |
| PCARPACCAR INC | 2,938 | $279K | shares |
| MYRGMYR GROUP INC | 1,529 | $277K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 16,884 | $277K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,755 | $274K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 10,642 | $273K | shares |
| REAXTHE REAL BROKERAGE INC | 59,910 | $270K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 1,975 | $270K | shares |
| PGNYPROGYNY INC | 12,173 | $268K | shares |
| KOPNKOPIN CORP | 174,487 | $267K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 8,832 | $266K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,898 | $265K | shares |
| ENVAENOVA INTL INC | 2,365 | $264K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 241,593 | $260K | shares |
| ETRENTERGY CORP NEW | 3,114 | $259K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4,445 | $256K | shares |
| FOLDAMICUS THERAPEUTIC | 44,512 | $255K | shares |
| HIPOHIPPO HLDGS INC | 9,062 | $253K | shares |
| PATKPATRICK INDS INC | 2,706 | $250K | shares |
| TBILRBB FD INC | 4,964 | $248K | shares |
| BNEDBARNES & NOBLE ED INC | 21,101 | $248K | shares |
| VTOLBRISTOW GROUP INC | 7,512 | $248K | shares |
| AEEAMEREN CORP | 2,579 | $248K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 7,850 | $247K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 144,124 | $247K | shares |
| RCMTRCM TECHNOLOGIES INC | 10,484 | $247K | shares |
| EPSMEPSIUM ENTERPRISE LTD | 18,673 | $247K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,251 | $246K | shares |
| GHRSGH RESEARCH PLC | 20,108 | $246K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 3,869 | $245K | shares |
| CORCENCORA INC | 805 | $241K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 10,552 | $241K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,327 | $240K | shares |
| OLNOLIN CORP | 11,960 | $240K | shares |
| NOKNOKIA CORP | 46,197 | $239K | shares |
| RSIRUSH STREET INTERACTIVE INC | 15,962 | $238K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 11,656 | $238K | shares |
| ESEESCO TECHNOLOGIES INC | 1,228 | $236K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 8,516 | $234K | shares |
| ZDZIFF DAVIS INC | 7,709 | $233K | shares |
| ECPGENCORE CAP GROUP INC | 6,011 | $233K | shares |
| BGSB & G FOODS INC | 54,978 | $232K | shares |
| PBTPERMIAN BASIN RTY TR | 18,597 | $232K | shares |
| OIO-I GLASS INC | 15,690 | $231K | shares |
| CRVLCORVEL CORP | 2,243 | $231K | shares |
| PARPAR TECHNOLOGY CORP | 3,285 | $228K | shares |
| RRXREGAL REXNORD CORPORATION | 1,571 | $228K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 21,418 | $228K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 19,973 | $226K | shares |
| CRTOCRITEO S A | 9,396 | $225K | shares |
| NATHNATHANS FAMOUS INC | 2,024 | $224K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 21,508 | $223K | shares |
| FCCOFIRST CMNTY CORP S C | 9,128 | $222K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 10,728 | $221K | shares |
| SEMSELECT MED HLDGS CORP | 14,475 | $220K | shares |
| OTTROTTER TAIL CORP | 2,847 | $219K | shares |
| MYFWFIRST WESTN FINL INC | 9,682 | $219K | shares |
| CALXCALIX INC | 4,079 | $217K | shares |
| ATHMAUTOHOME INC | 8,390 | $216K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 60,148 | $216K | shares |
| GPIXGOLDMAN SACHS ETF TR | 4,300 | $214K | shares |
| ALLYALLY FINL INC | 5,484 | $214K | shares |
| CRICARTERS INC | 7,082 | $213K | shares |
| CSTMCONSTELLIUM SE | 15,964 | $212K | shares |
| ALAIR LEASE CORP | 3,629 | $212K | shares |
| SABRSABRE CORP | 66,910 | $211K | shares |
| TETH21SHARES ETHEREUM STAKING ET | 16,492 | $207K | shares |
| IMKTAINGLES MKTS INC | 3,254 | $206K | shares |
| FINVFINVOLUTION GROUP | 21,513 | $204K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 3,891 | $201K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 28,983 | $200K | shares |
| WBWEIBO CORP | 20,672 | $197K | shares |
| RLXRLX TECHNOLOGY INC | 88,297 | $195K | shares |
| GDOTGREEN DOT CORP | 17,795 | $192K | shares |
How Q3 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 0001651424-25-000015 | base | 2025-11-13 | acceptance time not in the bulk data set |