Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $9,796,617,069 across 1,217 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 22.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-26-000002
- Period
- 2025-12-31
- Reported value
- $9.8B
- Holdings
- 1,217
- Top 10 weight
- 22.18%
- New
- 759
- Sold out
- 535
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHnew | +882,161 | $291M |
| GEVadded | +232,630 | $152M |
| TSMnew | +494,492 | $150M |
| AMDadded | +661,506 | $142M |
| ASMLadded | +131,317 | $140M |
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 |
|---|---|---|
| RYreduced | -1,726,086 | -$294M |
| NVDAexited | -1,509,988 | -$282M |
| HOODexited | -1,799,296 | -$258M |
| PLTRreduced | -1,072,588 | -$191M |
| AAPLreduced | -611,636 | -$166M |
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 1,217 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 1,509,988 | $282M | shares |
| HOODROBINHOOD MKTS INC | 1,799,296 | $258M | shares |
| METAMETA PLATFORMS INC | 211,578 | $155M | shares |
| MSFTMICROSOFT CORP | 253,702 | $131M | shares |
| AVGOBROADCOM INC | 331,708 | $109M | shares |
| GLDSPDR GOLD TR | 281,275 | $100M | shares |
| UNPUNION PAC CORP | 382,027 | $90.3M | shares |
| INTCINTEL CORP | 2,107,996 | $70.7M | shares |
| COINCOINBASE GLOBAL INC | 207,137 | $69.9M | shares |
| CATCATERPILLAR INC | 144,789 | $69.1M | shares |
| XLPSELECT SECTOR SPDR TR | 859,020 | $67.3M | shares |
| SLVISHARES SILVER TR | 960,353 | $40.7M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 414,898 | $39.6M | shares |
| UBERUBER TECHNOLOGIES INC | 403,780 | $39.5M | shares |
| CVNACARVANA CO | 92,515 | $34.9M | shares |
| SQQQProShares UltraPro Short QQQ | 2,189,526 | $33.4M | shares |
| XOPSPDR SERIES TRUST | 222,891 | $29.5M | shares |
| OUNZVANECK MERK GOLD ETF | 684,538 | $25.5M | shares |
| GLDMWORLD GOLD TR | 329,436 | $25.2M | shares |
| MCKMCKESSON CORP | 32,489 | $25.1M | shares |
| TFIITFI INTERNATIONAL INC | 273,700 | $24.1M | shares |
| ARKWARK ETF TR | 129,639 | $22.6M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 48,920 | $22.3M | shares |
| NUNU HLDGS LTD | 1,389,572 | $22.2M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 579,214 | $22.1M | shares |
| EQXEQUINOX GOLD CORP | 1,868,151 | $21M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 251,500 | $20.1M | shares |
| JNJJOHNSON & JOHNSON | 105,744 | $19.6M | shares |
| ULTAULTA BEAUTY INC | 35,238 | $19.3M | shares |
| BNSBANK NOVA SCOTIA B C | 282,000 | $18.2M | shares |
| CSXCSX CORP | 468,978 | $16.6M | shares |
| MDBMONGODB INC | 53,110 | $16.5M | shares |
| UGLPROSHARES TR II | 356,000 | $16.4M | shares |
| VDEVANGUARD WORLD FD | 126,011 | $15.9M | shares |
| DSGXDESCARTES SYS GROUP INC | 165,700 | $15.6M | shares |
| PANWPALO ALTO NETWORKS INC | 72,859 | $14.8M | shares |
| DISDISNEY WALT CO | 129,327 | $14.8M | shares |
| LNGCHENIERE ENERGY INC | 62,410 | $14.7M | shares |
| VLOVALERO ENERGY CORP | 85,829 | $14.6M | shares |
| WDCWESTERN DIGITAL CORP | 121,308 | $14.6M | shares |
| IAUISHARES GOLD TR | 188,104 | $13.7M | shares |
| SPXLDIREXION SHARES ETF TRUST | 61,207 | $13M | shares |
| PMPHILIP MORRIS INTL INC | 73,912 | $12M | shares |
| QCOMQUALCOMM INC | 70,664 | $11.8M | shares |
| HONHONEYWELL INTL INC | 53,089 | $11.2M | shares |
| VEEVVEEVA SYS INC | 36,446 | $10.9M | shares |
| IAIISHARES TR | 56,881 | $10.1M | shares |
| JDJD.COM INC | 282,479 | $9.88M | shares |
| MPCMARATHON PETE CORP | 50,747 | $9.78M | shares |
| FENYFIDELITY COVINGTON TRUST | 387,630 | $9.59M | shares |
| AGGISHARES TR | 93,291 | $9.35M | shares |
| GIBCGI INC | 102,500 | $9.13M | shares |
| KVUEKENVUE INC | 547,686 | $8.89M | shares |
| XLBSELECT SECTOR SPDR TR | 96,747 | $8.67M | shares |
| ARKFARK ETF TR | 132,499 | $7.54M | shares |
| DGDOLLAR GEN CORP | 71,229 | $7.36M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 126,398 | $7.22M | shares |
| DEDEERE & CO | 15,296 | $6.99M | shares |
| WWAYFAIR INC | 78,056 | $6.97M | shares |
| NGDNEW GOLD INC | 933,710 | $6.7M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 102,997 | $6.61M | shares |
| BNDVANGUARD BD INDEX FDS | 84,168 | $6.26M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,433 | $6.15M | shares |
| IEFISHARES TR | 61,593 | $5.94M | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 251,539 | $5.9M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 24,685 | $5.83M | shares |
| INSMINSMED INC | 37,735 | $5.43M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 239,652 | $5.4M | shares |
| MEDPMEDPACE HLDGS INC | 9,986 | $5.13M | shares |
| EEMVISHARES INC | 78,874 | $5.03M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 62,942 | $4.92M | shares |
| CDWCDW CORP | 30,307 | $4.83M | shares |
| AZOAUTOZONE INC | 1,093 | $4.69M | shares |
| DFENDIREXION SHARES ETF TRUST | 66,876 | $4.61M | shares |
| BITOPROSHARES TR | 233,612 | $4.6M | shares |
| XBISPDR SERIES TRUST | 45,501 | $4.56M | shares |
| ZSZSCALER INC | 15,161 | $4.54M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9,039 | $4.37M | shares |
| MSCIMSCI INC | 7,674 | $4.36M | shares |
| IEIISHARES TR | 35,819 | $4.28M | shares |
| EPAMEPAM SYS INC | 28,275 | $4.26M | shares |
| IBITISHARES BITCOIN TRUST ETF | 65,525 | $4.26M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 58,847 | $4.05M | shares |
| GHCGRAHAM HLDGS CO | 3,332 | $3.93M | shares |
| VIXYPROSHARES TR II | 119,876 | $3.86M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 43,395 | $3.65M | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 222,036 | $3.62M | shares |
| IAUMISHARES GOLD TRUST MICRO | 92,477 | $3.56M | shares |
| PONYPONY AI INC | 153,750 | $3.46M | shares |
| UDOWPROSHARES TR | 32,251 | $3.46M | shares |
| IYKISHARES TR | 48,449 | $3.31M | shares |
| DJCODAILY JOURNAL CORP | 7,055 | $3.29M | shares |
| THCTENET HEALTHCARE CORP | 15,713 | $3.19M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 32,788 | $3.07M | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 72,333 | $3.03M | shares |
| CDTXCIDARA THERAPEUTICS INC | 31,398 | $3M | shares |
| SOSOUTHERN CO | 31,125 | $2.95M | shares |
| BSXBOSTON SCIENTIFIC CORP | 30,127 | $2.94M | shares |
| NKENIKE INC | 42,045 | $2.93M | shares |
| GUSHDIREXION SHARES ETF TRUST | 116,483 | $2.86M | shares |
| CCITIGROUP INC | 27,954 | $2.84M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 28,240 | $2.82M | shares |
| LYFTLYFT INC | 125,503 | $2.76M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 49,590 | $2.69M | shares |
| VDCVANGUARD WORLD FD | 12,286 | $2.63M | shares |
| MAMASTERCARD INCORPORATED | 4,583 | $2.61M | shares |
| DOCUDOCUSIGN INC | 35,069 | $2.53M | shares |
| EHEHANG HLDGS LTD | 132,176 | $2.46M | shares |
| COLDAMERICOLD REALTY TRUST INC | 199,009 | $2.44M | shares |
| CPAYCORPAY INC | 8,458 | $2.44M | shares |
| VISNVISTANCE NETWORKS INC | 152,731 | $2.36M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 116,643 | $2.36M | shares |
| RWMPROSHARES TR | 131,243 | $2.2M | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 316,147 | $2.18M | shares |
| TRGPTARGA RES CORP | 12,960 | $2.17M | shares |
| MORNMORNINGSTAR INC | 9,300 | $2.16M | shares |
| UPROPROSHARES TR | 18,674 | $2.08M | shares |
| HSAIHESAI GROUP | 72,941 | $2.05M | shares |
| WRLDWORLD ACCEP CORPORATION | 11,354 | $1.93M | shares |
| BIVVANGUARD BD INDEX FDS | 24,572 | $1.92M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 23,896 | $1.91M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 180,197 | $1.9M | shares |
| IUSBISHARES TR | 40,440 | $1.89M | shares |
| YUMCYUM CHINA HLDGS INC | 43,963 | $1.89M | shares |
| IEXIDEX CORP | 11,584 | $1.89M | shares |
| SCOPROSHARES TR II | 105,865 | $1.84M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 135,965 | $1.83M | shares |
| NGNOVAGOLD RESOURCES INC | 200,751 | $1.78M | shares |
| KSSKOHLS CORP | 114,051 | $1.75M | shares |
| UNGUNITED STS NAT GAS FD LP | 132,946 | $1.74M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5,918 | $1.7M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 64,250 | $1.68M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 11,704 | $1.65M | shares |
| DDSDILLARDS INC | 2,663 | $1.63M | shares |
| RHRH | 8,017 | $1.63M | shares |
| VNTGVANTAGE CORP | 220,132 | $1.6M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,376 | $1.6M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 25,653 | $1.59M | shares |
| STNSTANTEC INC | 14,600 | $1.57M | shares |
| COMTISHARES U S ETF TR | 58,059 | $1.56M | shares |
| LEGNLEGEND BIOTECH CORP | 47,278 | $1.54M | shares |
| UFGUNI-FUELS HLDGS LTD | 165,935 | $1.38M | shares |
| NBNIOCORP DEVS LTD | 203,665 | $1.36M | shares |
| IYEISHARES TR | 28,410 | $1.35M | shares |
| PBFPBF ENERGY INC | 44,427 | $1.34M | shares |
| ASNDASCENDIS PHARMA A/S | 6,531 | $1.3M | shares |
| ROUNDHILLROUNDHILL | 228,401 | $1.25M | shares |
| MMSMAXIMUS INC | 13,470 | $1.23M | shares |
| OSKOSHKOSH CORP | 9,483 | $1.23M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 8,601 | $1.23M | shares |
| BITBBITWISE BITCOIN ETF TR | 19,263 | $1.2M | shares |
| BNOUNITED STS BRENT OIL FD LP | 39,190 | $1.18M | shares |
| IEMGISHARES INC | 17,245 | $1.14M | shares |
| FUBOFUBOTV INC | 272,485 | $1.13M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 18,809 | $1.13M | shares |
| SFDSMITHFIELD FOODS INC | 47,236 | $1.11M | shares |
| MRKMERCK & CO INC | 13,128 | $1.1M | shares |
| FRHCFREEDOM HOLDING CORP | 6,351 | $1.09M | shares |
| KAROKAROOOOO LTD | 18,871 | $1.08M | shares |
| NNENANO NUCLEAR ENERGY INC | 27,708 | $1.07M | shares |
| AAPADVANCE AUTO PARTS INC | 17,131 | $1.05M | shares |
| WSMWILLIAMS SONOMA INC | 5,323 | $1.04M | shares |
| PARRPAR PAC HOLDINGS INC | 28,793 | $1.02M | shares |
| CELCCELCUITY INC | 20,265 | $1M | shares |
| COKECOCA COLA CONS INC | 8,529 | $1000K | shares |
| HNIHNI CORP | 20,899 | $979K | shares |
| UFPTUFP TECHNOLOGIES INC | 4,885 | $975K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 76,086 | $970K | shares |
| ELFE L F BEAUTY INC | 7,316 | $970K | shares |
| JLLJONES LANG LASALLE INC | 3,233 | $963K | shares |
| CRBGCOREBRIDGE FINL INC | 29,880 | $958K | shares |
| PCVXVAXCYTE INC | 25,807 | $930K | shares |
| SEZLSEZZLE INC | 11,603 | $923K | shares |
| NVMINOVA LTD | 2,824 | $903K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 9,237 | $894K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 23,685 | $890K | shares |
| FMFCKANDAL M VENTURE LTD | 60,077 | $885K | shares |
| FNDASCHWAB STRATEGIC TR | 27,883 | $869K | shares |
| BH-ABIGLARI HLDGS INC | 560 | $866K | shares |
| MOALTRIA GROUP INC | 12,761 | $843K | shares |
| RVMDREVOLUTION MEDICINES INC | 17,874 | $835K | shares |
| MINTPIMCO ETF TR | 8,275 | $833K | shares |
| EXPDEXPEDITORS INTL WASH INC | 6,649 | $815K | shares |
| PLPCPREFORMED LINE PRODS CO | 4,142 | $811K | shares |
| TFXTELEFLEX INCORPORATED | 6,611 | $809K | shares |
| VFFVILLAGE FARMS INTL INC | 256,103 | $802K | shares |
| GDSGDS HLDGS LTD | 20,453 | $792K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 69,260 | $787K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 16,012 | $771K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,714 | $766K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 62,094 | $758K | shares |
| KSPIKASPI KZ JSC | 8,964 | $732K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,623 | $710K | shares |
| LINELINEAGE INC | 18,337 | $709K | shares |
| PBIPITNEY BOWES INC | 60,464 | $690K | shares |
| AGCOAGCO CORP | 6,435 | $689K | shares |
| MANMANPOWERGROUP INC WIS | 18,100 | $686K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 88,715 | $685K | shares |
| PICKISHARES INC | 15,185 | $676K | shares |
| GTLBGITLAB INC | 14,985 | $675K | shares |
| SAIASAIA INC | 2,236 | $670K | shares |
| REIRING ENERGY INC | 616,493 | $669K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 92,480 | $668K | shares |
| HTOH2O AMERICA | 13,662 | $666K | shares |
| CRAICRA INTL INC | 3,141 | $655K | shares |
| ALGALAMO GROUP INC | 3,405 | $649K | shares |
| CGBDCARLYLE SECURED LENDING INC | 51,610 | $645K | shares |
| SUBISHARES TR | 5,990 | $639K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 84,056 | $634K | shares |
| EEMISHARES TR | 11,787 | $629K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 16,366 | $622K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 4,437 | $622K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,623 | $618K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 26,633 | $611K | shares |
| KTKT CORP | 31,167 | $607K | shares |
| PACSPACS GROUP INC | 44,173 | $606K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 12,038 | $606K | shares |
| VOXRVOX ROYALTY CORP | 138,415 | $597K | shares |
| LNNLINDSAY CORP | 4,221 | $594K | shares |
| WRDWERIDE INC | 59,969 | $594K | shares |
| TALTAL ED GROUP | 52,979 | $593K | shares |
| ESEAEUROSEAS LTD | 9,919 | $591K | shares |
| SGSWEETGREEN INC | 73,882 | $590K | shares |
| COGTCOGENT BIOSCIENCES INC | 40,475 | $581K | shares |
| AONAON PLC | 1,628 | $580K | shares |
| PSAPUBLIC STORAGE | 1,996 | $576K | shares |
| MPTIM-TRON INDS INC | 10,355 | $573K | shares |
| EIXEDISON INTL | 10,224 | $565K | shares |
| IMAXIMAX CORP | 17,234 | $564K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 129,082 | $556K | shares |
| KBESPDR SERIES TRUST | 9,229 | $549K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 13,939 | $548K | shares |
| UTLUNITIL CORP | 11,397 | $546K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 23,806 | $544K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,824 | $543K | shares |
| UUPINVESCO DB US DLR INDEX TR | 19,601 | $539K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 17,657 | $538K | shares |
| LBLANDBRIDGE COMPANY LLC | 9,990 | $533K | shares |
| ICFIICF INTL INC | 5,675 | $527K | shares |
| EXPOEXPONENT INC | 7,484 | $520K | shares |
| CTVACORTEVA INC | 7,662 | $518K | shares |
| EMLCVANECK ETF TRUST | 20,235 | $516K | shares |
| LVSLAS VEGAS SANDS CORP | 9,602 | $516K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 11,945 | $516K | shares |
| IBTAIBOTTA INC | 18,171 | $506K | shares |
| DKDELEK US HLDGS INC NEW | 15,583 | $502K | shares |
| SAFTSAFETY INS GROUP INC | 7,098 | $502K | shares |
| CMPSCOMPASS PATHWAYS PLC | 87,724 | $502K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,819 | $500K | shares |
| CDECOEUR MNG INC | 26,451 | $496K | shares |
| SCHZSCHWAB STRATEGIC TR | 21,025 | $493K | shares |
| BMBLBUMBLE INC | 78,720 | $480K | shares |
| GRVYGRAVITY CO LTD | 7,433 | $476K | shares |
| HPPHUDSON PAC PPTYS INC | 170,062 | $472K | shares |
| IYTISHARES TR | 6,533 | $469K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 42,316 | $468K | shares |
| GLPIGAMING & LEISURE P | 9,988 | $465K | shares |
| GOVTISHARES TR | 20,109 | $465K | shares |
| TREELENDINGTREE INC | 7,164 | $464K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,332 | $464K | shares |
| NUVBNUVATION BIO INC | 124,437 | $460K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 17,935 | $459K | shares |
| SOXLDIREXION SHARES ETF TRUST | 13,139 | $458K | shares |
| ARVNARVINAS INC | 53,499 | $456K | shares |
| CHCOCITY HLDG CO | 3,676 | $456K | shares |
| FIVEFIVE BELOW INC | 2,940 | $455K | shares |
| QLDPROSHARES TR | 3,303 | $453K | shares |
| CNKCINEMARK HLDGS INC | 16,092 | $451K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 914 | $448K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 223,470 | $448K | shares |
| LNSRLENSAR INC | 35,894 | $443K | shares |
| IYZISHARES TR | 13,630 | $440K | shares |
| OPYOPPENHEIMER HLDGS INC | 5,940 | $439K | shares |
| WPPWPP PLC NEW | 17,398 | $436K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,644 | $434K | shares |
| IFSINTERCORP FINL SVCS INC | 10,703 | $431K | shares |
| ANGIANGI INC | 26,490 | $431K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 37,033 | $428K | shares |
| FFTYINNOVATOR ETFS TRUST | 11,411 | $427K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 42,961 | $424K | shares |
| XLISELECT SECTOR SPDR TR | 2,750 | $424K | shares |
| ELMEELME COMMUNITIES | 25,059 | $422K | shares |
| SVVSAVERS VALUE VLG INC | 31,845 | $422K | shares |
| XESSPDR SERIES TRUST | 5,798 | $419K | shares |
| HUNHUNTSMAN CORP | 46,444 | $417K | shares |
| PPTAPERPETUA RESOURCES CORP | 20,592 | $417K | shares |
| HBNCHORIZON BANCORP IND | 25,819 | $414K | shares |
| ZENAZENATECH INC | 85,869 | $413K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 199,530 | $408K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 19,300 | $404K | shares |
| ESABESAB CORPORATION | 3,589 | $401K | shares |
| UNFIUNITED NAT FOODS INC | 10,658 | $401K | shares |
| SLRCSLR INVESTMENT CORP | 26,127 | $399K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 125,035 | $399K | shares |
| ANIPANI PHARMACEUTICALS INC | 4,320 | $396K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,499 | $392K | shares |
| WUWESTERN UN CO | 48,906 | $390K | shares |
| WGOWINNEBAGO INDS INC | 11,611 | $388K | shares |
| HRIHERC HLDGS INC | 3,315 | $387K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 43,217 | $384K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,534 | $375K | shares |
| GBXGREENBRIER COS INC | 8,092 | $373K | shares |
| ONITONITY GROUP INC | 9,306 | $373K | shares |
| SLGSL GREEN RLTY CORP | 6,153 | $368K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 7,309 | $364K | shares |
| BCCBOISE CASCADE CO DEL | 4,684 | $362K | shares |
| ALRMALARM COM HLDGS INC | 6,815 | $362K | shares |
| LQDISHARES TR | 3,233 | $360K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 30,272 | $356K | shares |
| URGNUROGEN PHARMA LTD | 17,714 | $354K | shares |
| ADCAGREE RLTY CORP | 4,968 | $353K | shares |
| ASANASANA INC | 25,850 | $345K | shares |
| ARWARROW ELECTRS INC | 2,836 | $343K | shares |
| SBHSALLY BEAUTY HLDGS INC | 21,014 | $342K | shares |
| GRCGORMAN RUPP CO | 7,280 | $338K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 54,355 | $338K | shares |
| VSTSVESTIS CORPORATION | 73,605 | $333K | shares |
| KFRCKFORCE INC | 11,019 | $331K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 65,060 | $330K | shares |
| RCKYROCKY BRANDS INC | 10,976 | $329K | shares |
| TNDMTANDEM DIABETES CARE INC | 26,756 | $325K | shares |
| SYRESPYRE THERAPEUTICS INC | 19,366 | $325K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,214 | $325K | shares |
| CTRECARETRUST REIT INC | 9,298 | $322K | shares |
| ISTRINVESTAR HOLDING CORP | 13,838 | $322K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,968 | $319K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,004 | $318K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 10,868 | $312K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 147,832 | $310K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,762 | $309K | shares |
| INGRINGREDION INC | 2,522 | $308K | shares |
| CPTCAMDEN PPTY TR | 2,885 | $308K | shares |
| HURNHURON CONSULTING GROUP INC | 2,097 | $308K | shares |
| TNGXTANGO THERAPEUTICS INC | 36,189 | $303K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,235 | $301K | shares |
| AMRNAMARIN CORP PLC | 18,346 | $300K | shares |
| FSBWFS BANCORP INC | 7,473 | $299K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,991 | $297K | shares |
| EXASEXACT SCIENCES CORP | 5,390 | $295K | shares |
| LEALEAR CORP | 2,912 | $293K | shares |
| NGNENEUROGENE INC | 16,828 | $292K | shares |
| RBCRBC BEARINGS INC | 740 | $289K | shares |
| FSUNFIRSTSUN CAP BANCORP | 7,257 | $282K | shares |
| BXCBLUELINX HLDGS INC | 3,849 | $281K | shares |
| FELEFRANKLIN ELEC INC | 2,940 | $280K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 87,251 | $280K | shares |
| SEBSEABOARD CORP DEL | 75 | $274K | shares |
| COMPCOMPASS INC | 34,068 | $273K | shares |
| ROKROCKWELL AUTOMATION INC | 777 | $271K | shares |
| PFISPEOPLES FINL SVCS CORP | 5,546 | $269K | shares |
| HTFLHEARTFLOW INC | 7,998 | $268K | shares |
| CUBICUSTOMERS BANCORP INC | 4,049 | $264K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,487 | $263K | shares |
| HELEHELEN OF TROY LTD | 10,389 | $262K | shares |
| JBSJBS N.V. | 17,487 | $261K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 5,683 | $260K | shares |
| GEVOGEVO INC | 131,654 | $259K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 2,637 | $259K | shares |
| MHMCGRAW HILL INC | 20,573 | $258K | shares |
| WYFIWHITEFIBER INC | 9,404 | $255K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,356 | $255K | shares |
| OBKORIGIN BANCORP INC | 7,286 | $252K | shares |
| EGBNEAGLE BANCORPORATION INC | 12,300 | $249K | shares |
| CMBTCMB.TECH NV | 26,300 | $247K | shares |
| CSVCARRIAGE SVCS INC | 5,508 | $245K | shares |
| FCFRANKLIN COVEY CO | 12,523 | $243K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 11,721 | $242K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 8,163 | $242K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,406 | $242K | shares |
| CALFPACER FDS TR | 5,509 | $241K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 16,586 | $238K | shares |
| RDCMRADCOM LTD | 16,354 | $237K | shares |
| AIPIETF OPPORTUNITIES TRUST | 5,624 | $236K | shares |
| SPBOSPDR SERIES TRUST | 7,946 | $235K | shares |
| NAKANAKAMOTO INC | 218,944 | $235K | shares |
| CHMGCHEMUNG FINL CORP | 4,453 | $235K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 6,050 | $235K | shares |
| CZFSCITIZENS FINL SVCS INC | 3,868 | $234K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 4,954 | $233K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 10,605 | $232K | shares |
| KOSKOSMOS ENERGY LTD | 139,390 | $231K | shares |
| IRMDIRADIMED CORP | 3,234 | $230K | shares |
| HYHYSTER-YALE INC | 6,167 | $228K | shares |
| SJMSMUCKER J M CO | 2,066 | $224K | shares |
| CRONCRONOS GROUP INC | 78,616 | $219K | shares |
| TWINTWIN DISC INC | 15,871 | $219K | shares |
| WSOWATSCO INC | 540 | $219K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 24,592 | $218K | shares |
| CBANCOLONY BANKCORP INC | 12,812 | $218K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,269 | $217K | shares |
| SANASANA BIOTECHNOLOGY INC | 61,232 | $217K | shares |
| COURCOURSERA INC | 18,529 | $217K | shares |
| GSLGLOBAL SHIP LEASE INC | 7,065 | $217K | shares |
| PPLIPEOPLE INC | 6,324 | $216K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,573 | $215K | shares |
| SMBCSOUTHERN MO BANCORP INC | 4,094 | $215K | shares |
| CFFIC & F FINL CORP | 3,179 | $214K | shares |
| IEOISHARES TR | 2,276 | $211K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 2,872 | $211K | shares |
| TAYDTAYLOR DEVICES INC | 4,342 | $209K | shares |
| GOSSGOSSAMER BIO INC | 79,709 | $209K | shares |
| INDIVIOR PLCINDIVIOR PLC | 8,600 | $207K | shares |
| NPKINPK INTERNATIONAL INC | 18,289 | $206K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 7,456 | $202K | shares |
| ACNBACNB CORP | 4,531 | $201K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 3,251 | $201K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 24,817 | $200K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 16,150 | $199K | shares |
| WITWIPRO LTD | 74,373 | $195K | shares |
| TGBTASEKO MINES LTD | 44,972 | $190K | shares |
| WNCWABASH NATL CORP | 19,089 | $188K | shares |
| NSLRNEOSTELLAR CAP CORP | 20,833 | $188K | shares |
| NRDSNERDWALLET INC | 17,343 | $187K | shares |
| WTIW & T OFFSHORE INC | 102,809 | $187K | shares |
| ALVOALVOTECH | 22,729 | $186K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 27,069 | $186K | shares |
| SVRASAVARA INC | 52,039 | $185K | shares |
| RITRREITAR LOGTECH HLDGS LTD | 26,199 | $184K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 17,920 | $182K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 23,472 | $181K | shares |
| CWHCAMPING WORLD HLDGS INC | 11,248 | $178K | shares |
| TDAYUSA TODAY CO INC | 42,963 | $177K | shares |
| RWTREDWOOD TRUST INC | 30,539 | $177K | shares |
| CIMCHIMERA INVT CORP | 13,073 | $173K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 15,620 | $171K | shares |
| IMRXIMMUNEERING CORP | 23,785 | $166K | shares |
| ERIIENERGY RECOVERY INC | 10,747 | $166K | shares |
| SATLSATELLOGIC INC | 49,973 | $164K | shares |
| KROSKEROS THERAPEUTICS INC | 10,362 | $164K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 42,407 | $164K | shares |
| AGLAGILON HEALTH INC COM (DE) | 153,887 | $158K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 50,338 | $157K | shares |
| SLISTANDARD LITHIUM CORP | 45,787 | $155K | shares |
| AMBPARDAGH METAL PACKAGING S A | 38,818 | $155K | shares |
| TSHATAYSHA GENE THERAPIES INC | 47,328 | $154K | shares |
| BBDCBARINGS BDC INC | 17,584 | $154K | shares |
| SERVSERVE ROBOTICS INC | 12,847 | $149K | shares |
| SCMSTELLUS CAP INVT CORP | 11,383 | $149K | shares |
| VSTMVERASTEM INC | 16,659 | $147K | shares |
| FORRFORRESTER RESH INC | 13,803 | $146K | shares |
| ONCYONCOLYTICS BIOTECH INC | 106,076 | $146K | shares |
| BLNKBLINK CHARGING CO | 89,110 | $146K | shares |
| SJTSAN JUAN BASIN RTY TR | 23,554 | $143K | shares |
| STLNSTARLING ONCOLOGY INC | 40,273 | $141K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 17,289 | $141K | shares |
| MAPSWM TECHNOLOGY INC | 120,135 | $139K | shares |
| RSKDRISKIFIED LTD | 29,180 | $137K | shares |
| KPLTKATAPULT HOLDINGS INC | 11,134 | $136K | shares |
| APIAGORA INC | 35,215 | $135K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 21,751 | $127K | shares |
| XGNEXAGEN INC | 11,414 | $125K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 11,393 | $122K | shares |
| UDMYUDEMY INC | 17,375 | $122K | shares |
| BKDBROOKDALE SR LIVING INC | 14,073 | $119K | shares |
| KURAKURA ONCOLOGY INC | 13,331 | $118K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 13,982 | $118K | shares |
| MTWMANITOWOC CO INC | 11,653 | $117K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 20,835 | $116K | shares |
| COYACOYA THERAPEUTICS INC | 19,894 | $114K | shares |
| LAWCS DISCO INC | 17,231 | $112K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 18,623 | $107K | shares |
| INFUINFUSYSTEM HLDGS INC | 10,063 | $104K | shares |
| TCRXTSCAN THERAPEUTICS INC | 56,666 | $103K | shares |
| ABXABACUS GLOBAL MGMT INC | 17,728 | $102K | shares |
| ECXECARX HOLDINGS INC | 50,598 | $101K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 19,275 | $101K | shares |
| FTREFORTREA HLDGS INC | 11,897 | $100K | shares |
| TEADTEADS HLDG CO | 59,362 | $97.9K | shares |
| MBIMBIA INC | 12,991 | $96.7K | shares |
| RXSTRXSIGHT INC | 10,631 | $95.6K | shares |
| ONLORION PROPERTIES INC | 35,400 | $95.4K | shares |
| ACDCPROFRAC HLDG CORP | 23,844 | $88.2K | shares |
| OMEROMEROS CORP | 21,533 | $88.2K | shares |
| DPRODRAGANFLY INC. | 10,812 | $88K | shares |
| GPMTGRANITE PT MTG TR INC | 29,138 | $87.6K | shares |
| FPHFIVE POINT HOLDINGS LLC | 14,156 | $86.9K | shares |
| ULBIULTRALIFE CORP | 12,458 | $84.1K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 24,221 | $83.7K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 11,197 | $82.9K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 13,942 | $82.7K | shares |
| EPSNEPSILON ENERGY LTD | 16,074 | $81.2K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 37,405 | $80.8K | shares |
| SPWRSUNPOWER INC | 45,424 | $80.4K | shares |
| ENGSENERGYS GROUP LTD | 12,674 | $80.2K | shares |
| TNYATENAYA THERAPEUTICS INC | 49,024 | $80.2K | shares |
| MDXHMDXHEALTH SA | 16,749 | $77.7K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 53,929 | $76.3K | shares |
| IZEAIZEA WORLDWIDE INC | 20,161 | $74.8K | shares |
| POWWOUTDOOR HOLDING CO | 49,511 | $73.8K | shares |
| QTEXQTREX QUANTUM LTD | 57,091 | $71.9K | shares |
| SVCSERVICE PPTYS TR | 26,280 | $71.7K | shares |
| IIIINFORMATION SVCS GROUP INC | 12,318 | $71K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 10,247 | $70.6K | shares |
| CADLCANDEL THERAPEUTICS INC | 13,831 | $70.5K | shares |
| MVISMICROVISION INC DEL | 56,173 | $69.9K | shares |
| KSCPKNIGHTSCOPE INC | 12,087 | $69.9K | shares |
| CERSCERUS CORP | 43,128 | $69K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 15,298 | $67.5K | shares |
| SKYESKYE BIOSCIENCE INC | 16,408 | $64.8K | shares |
| CRDFCARDIFF ONCOLOGY INC | 31,493 | $64.7K | shares |
How Q4 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 0001651424-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |