XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $1,216,843,468 across 2,216 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 5.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-25-000023
- Period
- 2024-12-31
- Reported value
- $1.22B
- Holdings
- 2,216
- Top 10 weight
- 5.4%
- New
- 1,133
- Sold out
- 936
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHnew | +19,706 | $9.97M |
| WMTnew | +60,043 | $5.42M |
| MSFTnew | +12,433 | $5.24M |
| TSLAadded | +12,190 | $4.92M |
| BDXnew | +20,639 | $4.68M |
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 |
|---|---|---|
| NFLXreduced | -14,326 | -$12.8M |
| Vexited | -40,930 | -$11.3M |
| METAreduced | -12,986 | -$7.6M |
| Cexited | -110,660 | -$6.93M |
| CATreduced | -14,888 | -$5.4M |
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.
Back to all 2,207 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 22,200 | $8.97M | +2,100 |
| TSLATESLA INC COM | put | 18,600 | $7.51M | +10,400 |
| METAMETA PLATFORMS INC COM | call | 3,100 | $1.82M | new |
| NVDANVIDIA CORPORATION COM | put | 13,000 | $1.75M | new |
| NVDANVIDIA CORPORATION COM | call | 12,700 | $1.71M | new |
| METAMETA PLATFORMS INC COM | put | 1,600 | $937K | new |
| GOOGALPHABET INC COM | call | 4,900 | $928K | +2,200 |
| AMZNAMAZON COM INC COM | put | 3,700 | $812K | new |
| AMZNAMAZON COM INC COM | call | 1,700 | $373K | +500 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVISA INC | 40,930 | $11.3M | shares |
| CCITIGROUP INC | 110,660 | $6.93M | shares |
| PGPROCTER & GAMBLE CO | 30,873 | $5.35M | shares |
| GEVGE VERNOVA INC | 20,206 | $5.15M | shares |
| BACBANK OF AMER CORP | 118,429 | $4.7M | shares |
| MELIMERCADOLIBRE INC | 2,046 | $4.2M | shares |
| PEPPEPSICO INC | 23,535 | $4M | shares |
| SNOWSNOWFLAKE INC | 33,668 | $3.87M | shares |
| APPAPPLOVIN CORP | 28,765 | $3.76M | shares |
| BPBP PLC | 110,808 | $3.48M | shares |
| ISRGINTUITIVE SURGICAL INC | 6,588 | $3.24M | shares |
| ALBALBEMARLE CORP | 33,827 | $3.2M | shares |
| SKXSKECHERS U S A INC | 46,930 | $3.14M | shares |
| FDSFACTSET RESH SYS INC | 6,771 | $3.11M | shares |
| ENTGENTEGRIS INC | 27,421 | $3.09M | shares |
| USFDUS FOODS HLDG CORP | 50,050 | $3.08M | shares |
| BBYBEST BUY INC | 29,759 | $3.07M | shares |
| OVVOVINTIV INC | 79,435 | $3.04M | shares |
| JBLJABIL INC | 25,305 | $3.03M | shares |
| IPINTERNATIONAL PAPER CO | 61,596 | $3.01M | shares |
| CLXCLOROX CO DEL | 18,294 | $2.98M | shares |
| DOVDOVER CORP | 15,491 | $2.97M | shares |
| AIGAMERICAN INTL GROUP INC | 40,163 | $2.94M | shares |
| SAPSAP SE | 12,803 | $2.93M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 9,030 | $2.93M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 19,822 | $2.9M | shares |
| NTNXNUTANIX INC | 47,422 | $2.81M | shares |
| WDCWESTERN DIGITAL CORP | 41,119 | $2.81M | shares |
| WEXWEX INC | 13,344 | $2.8M | shares |
| EMEEMCOR GROUP INC | 6,474 | $2.79M | shares |
| KLACKLA CORP | 3,593 | $2.78M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 14,221 | $2.6M | shares |
| VLOVALERO ENERGY CORP | 19,062 | $2.57M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 31,763 | $2.55M | shares |
| SHELSHELL PLC | 38,076 | $2.51M | shares |
| OLNOLIN CORP | 51,991 | $2.49M | shares |
| FITBFIFTH THIRD BANCORP | 55,607 | $2.38M | shares |
| TRMBTRIMBLE INC | 38,036 | $2.36M | shares |
| AEPAMERICAN ELEC PWR CO INC | 22,904 | $2.35M | shares |
| ICLRICON PUB LTD CO | 8,135 | $2.34M | shares |
| CACICACI INTL INC | 4,618 | $2.33M | shares |
| HONHONEYWELL INTL INC | 11,180 | $2.31M | shares |
| DLRDIGITAL RLTY TR INC | 14,205 | $2.3M | shares |
| MASIMASIMO CORP | 17,157 | $2.29M | shares |
| VTRVENTAS INC | 35,091 | $2.25M | shares |
| PNWPINNACLE WEST CAP CORP | 25,224 | $2.23M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,059 | $2.13M | shares |
| WABWABTEC | 11,541 | $2.1M | shares |
| EXEEXPAND ENERGY CORPORATION | 25,349 | $2.08M | shares |
| CVSCVS HEALTH CORP | 32,701 | $2.06M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10,579 | $2.05M | shares |
| EATBRINKER INTL INC | 26,681 | $2.04M | shares |
| GMEGAMESTOP CORP | 89,044 | $2.04M | shares |
| DGDOLLAR GEN CORP | 23,839 | $2.02M | shares |
| IOTSAMSARA INC | 41,173 | $1.98M | shares |
| PANWPALO ALTO NETWORKS INC | 5,718 | $1.95M | shares |
| PTENPATTERSON-UTI ENERGY INC | 253,912 | $1.94M | shares |
| FIVEFIVE BELOW INC | 21,836 | $1.93M | shares |
| SLGSL GREEN RLTY CORP | 27,008 | $1.88M | shares |
| CNHCNH INDL N V | 168,053 | $1.87M | shares |
| VALVALARIS LTD | 33,402 | $1.86M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 24,521 | $1.86M | shares |
| IQVIQVIA HLDGS INC | 7,809 | $1.85M | shares |
| PPLPPL CORP | 55,849 | $1.85M | shares |
| LEGNLEGEND BIOTECH CORP | 37,769 | $1.84M | shares |
| KVUEKENVUE INC | 79,233 | $1.83M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 53,803 | $1.83M | shares |
| XPOXPO INC | 17,020 | $1.83M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 15,369 | $1.81M | shares |
| EXPEEXPEDIA GROUP INC | 12,110 | $1.79M | shares |
| BOOTBOOT BARN HLDGS INC | 10,542 | $1.76M | shares |
| EFXEQUIFAX INC | 5,987 | $1.76M | shares |
| BWXTBWX TECHNOLOGIES INC | 15,992 | $1.74M | shares |
| HUMHUMANA INC | 5,452 | $1.73M | shares |
| ASNDASCENDIS PHARMA A/S | 11,333 | $1.69M | shares |
| KBHKB HOME | 19,713 | $1.69M | shares |
| CPRICAPRI HOLDINGS LIMITED | 39,786 | $1.69M | shares |
| PRGOPERRIGO CO PLC | 62,509 | $1.64M | shares |
| DISDISNEY WALT CO | 17,044 | $1.64M | shares |
| WENWENDYS CO | 93,035 | $1.63M | shares |
| PDDPDD HOLDINGS INC | 12,062 | $1.63M | shares |
| BHVNBIOHAVEN LTD | 32,510 | $1.62M | shares |
| NGGNATIONAL GRID PLC | 23,314 | $1.62M | shares |
| ONCBEONE MEDICINES LTD | 7,191 | $1.61M | shares |
| KMXCARMAX INC | 20,712 | $1.6M | shares |
| SUSUNCOR ENERGY INC NEW | 43,370 | $1.6M | shares |
| HHYATT HOTELS CORP | 10,426 | $1.59M | shares |
| CGCARLYLE GROUP INC | 36,408 | $1.57M | shares |
| VMRKVIVMARK RESIDENTIAL | 20,953 | $1.56M | shares |
| THOTHOR INDS INC | 14,195 | $1.56M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 6,505 | $1.55M | shares |
| KVYOKLAVIYO INC | 43,775 | $1.55M | shares |
| WPCWP CAREY INC | 24,729 | $1.54M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 13,984 | $1.53M | shares |
| RHIROBERT HALF INC. | 22,399 | $1.51M | shares |
| APGAPI GROUP CORP | 45,539 | $1.5M | shares |
| REXRREXFORD INDL RLTY INC | 29,850 | $1.5M | shares |
| OMFONEMAIN HLDGS INC | 31,882 | $1.5M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 13,851 | $1.5M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,383 | $1.49M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 16,583 | $1.48M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 164,281 | $1.48M | shares |
| PODDINSULET CORP | 6,351 | $1.48M | shares |
| TXTTEXTRON INC | 16,600 | $1.47M | shares |
| VNOVORNADO RLTY TR | 37,270 | $1.47M | shares |
| ENVESTNET INCENVESTNET INC | 23,108 | $1.45M | shares |
| GMS INCGMS INC | 15,861 | $1.44M | shares |
| TNLTRAVEL PLUS LEISURE CO | 30,680 | $1.41M | shares |
| MTCHMATCH GROUP INC NEW | 37,343 | $1.41M | shares |
| LAZLAZARD INC | 27,777 | $1.4M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 19,531 | $1.39M | shares |
| CNMCORE & MAIN INC | 31,322 | $1.39M | shares |
| JKHYHENRY JACK & ASSOC INC | 7,761 | $1.37M | shares |
| MSMMSC INDL DIRECT INC | 15,860 | $1.36M | shares |
| HRIHERC HLDGS INC | 8,552 | $1.36M | shares |
| FTVFORTIVE CORP | 17,047 | $1.35M | shares |
| TFXTELEFLEX INCORPORATED | 5,422 | $1.34M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,945 | $1.34M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,601 | $1.33M | shares |
| GMGENERAL MTRS CO | 29,641 | $1.33M | shares |
| MCDMCDONALDS CORP | 4,354 | $1.33M | shares |
| COHRCOHERENT CORP | 14,792 | $1.32M | shares |
| ALVAUTOLIV INC | 14,073 | $1.31M | shares |
| CVICVR ENERGY INC | 56,537 | $1.3M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11,631 | $1.3M | shares |
| SNNSMITH & NEPHEW PLC | 41,507 | $1.29M | shares |
| HSTHOST HOTELS & RESORTS INC | 72,354 | $1.27M | shares |
| BHFBRIGHTHOUSE FINL INC | 27,974 | $1.26M | shares |
| TXRHTEXAS ROADHOUSE INC | 7,079 | $1.25M | shares |
| SSDSIMPSON MFG INC | 6,497 | $1.24M | shares |
| SIRISIRIUSXM HOLDINGS INC | 52,161 | $1.23M | shares |
| ATKRATKORE INC | 14,443 | $1.22M | shares |
| MKSIMKS INC. | 11,239 | $1.22M | shares |
| PEVERPURE INC | 24,281 | $1.22M | shares |
| MURMURPHY OIL CORP | 35,856 | $1.21M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 52,816 | $1.2M | shares |
| PNRPENTAIR PLC | 12,313 | $1.2M | shares |
| EMBJEMBRAER S.A. | 34,025 | $1.2M | shares |
| COLDAMERICOLD REALTY TRUST INC | 42,449 | $1.2M | shares |
| GMEDGLOBUS MED INC | 16,608 | $1.19M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 19,565 | $1.19M | shares |
| NIONIO INC | 176,379 | $1.18M | shares |
| ONTOONTO INNOVATION INC | 5,626 | $1.17M | shares |
| AMWDAMERICAN WOODMARK CORP | 12,371 | $1.16M | shares |
| PRGSPROGRESS SOFTWARE CORP | 17,149 | $1.16M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 468,969 | $1.15M | shares |
| LILI AUTO INC | 44,943 | $1.15M | shares |
| BANCBANC OF CALIFORNIA INC | 77,113 | $1.14M | shares |
| BSXBOSTON SCIENTIFIC CORP | 13,532 | $1.13M | shares |
| ROKROCKWELL AUTOMATION INC | 4,223 | $1.13M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,388 | $1.13M | shares |
| AMKRAMKOR TECHNOLOGY INC | 36,614 | $1.12M | shares |
| DXCDXC TECHNOLOGY CO | 53,686 | $1.11M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 16,367 | $1.11M | shares |
| DCIDONALDSON INC | 15,071 | $1.11M | shares |
| ITRIITRON INC | 10,399 | $1.11M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 77,520 | $1.11M | shares |
| ROKUROKU INC | 14,834 | $1.11M | shares |
| STAGSTAG INDUSTRIAL INC | 28,297 | $1.11M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 98,458 | $1.1M | shares |
| BLBLACKLINE INC | 19,932 | $1.1M | shares |
| CPTCAMDEN PPTY TR | 8,823 | $1.09M | shares |
| LSTRLANDSTAR SYS INC | 5,742 | $1.08M | shares |
| CAGCONAGRA BRANDS INC | 33,196 | $1.08M | shares |
| WLYWILEY JOHN & SONS INC | 22,246 | $1.07M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 9,722 | $1.07M | shares |
| HAINHAIN CELESTIAL GROUP INC | 123,707 | $1.07M | shares |
| CLCOLGATE PALMOLIVE CO | 10,137 | $1.05M | shares |
| SEICSEI INVTS CO | 15,203 | $1.05M | shares |
| MAAMID-AMER APT CMNTYS INC | 6,611 | $1.05M | shares |
| DELLDELL TECHNOLOGIES INC | 8,851 | $1.05M | shares |
| COTYCOTY INC | 110,810 | $1.04M | shares |
| CCKCROWN HLDGS INC | 10,834 | $1.04M | shares |
| TECKTECK RESOURCES LTD | 19,883 | $1.04M | shares |
| UALUNITED AIRLS HLDGS INC | 18,191 | $1.04M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 4,881 | $1.04M | shares |
| AZEK CO INCAZEK CO INC | 21,928 | $1.03M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 21,520 | $1.02M | shares |
| AXTAAXALTA COATING SYS LTD | 27,895 | $1.01M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 49,653 | $1.01M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 38,725 | $994K | shares |
| FNFABRINET | 4,201 | $993K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,808 | $968K | shares |
| ALGTALLEGIANT TRAVEL CO | 17,491 | $963K | shares |
| AESAES CORP | 47,765 | $958K | shares |
| ETRENTERGY CORP NEW | 7,277 | $958K | shares |
| DVADAVITA INC | 5,815 | $953K | shares |
| VOYAVOYA FINANCIAL INC | 11,893 | $942K | shares |
| DTEDTE ENERGY CO | 7,332 | $942K | shares |
| BHCBAUSCH HEALTH COS INC | 114,898 | $938K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 9,261 | $935K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 6,440 | $934K | shares |
| ATIATI INC | 13,955 | $934K | shares |
| TOSTTOAST INC | 32,882 | $931K | shares |
| ARMARM HOLDINGS PLC | 6,486 | $928K | shares |
| KRCKILROY REALTY CORP | 23,930 | $926K | shares |
| BRZEBRAZE INC | 28,562 | $924K | shares |
| QIAGEN NVQIAGEN NV | 20,192 | $920K | shares |
| ABEVAMBEV SA | 374,154 | $913K | shares |
| NORDSTROM INCNORDSTROM INC | 40,353 | $908K | shares |
| BEAMBEAM THERAPEUTICS INC | 37,001 | $907K | shares |
| AXONICS INCAXONICS INC | 12,892 | $897K | shares |
| HPHELMERICH & PAYNE INC | 29,325 | $892K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,707 | $890K | shares |
| CHDNCHURCHILL DOWNS INC | 6,564 | $888K | shares |
| CFLTCONFLUENT INC-CLASS A | 42,572 | $868K | shares |
| BRCBRADY CORP | 11,314 | $867K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 36,990 | $859K | shares |
| WHRWHIRLPOOL CORP | 7,991 | $855K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 51,644 | $854K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 39,769 | $847K | shares |
| PUKPRUDENTIAL PLC | 45,304 | $840K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 10,329 | $839K | shares |
| HIWHIGHWOODS PPTYS INC | 24,860 | $833K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,801 | $818K | shares |
| MACMACERICH CO | 44,755 | $816K | shares |
| CRICARTERS INC | 12,548 | $815K | shares |
| GLWCORNING INC | 17,841 | $806K | shares |
| NVAXNOVAVAX INC | 63,126 | $797K | shares |
| COURCOURSERA INC | 99,474 | $790K | shares |
| HRHEALTHCARE RLTY TR | 43,424 | $788K | shares |
| VREXVAREX IMAGING CORP | 65,824 | $785K | shares |
| MPWRMONOLITHIC PWR SYS INC | 848 | $784K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 25,969 | $783K | shares |
| RPDRAPID7 INC | 19,603 | $782K | shares |
| CRCRANE COMPANY | 4,915 | $778K | shares |
| SLMSLM CORP | 33,985 | $777K | shares |
| TROXTRONOX HOLDINGS PLC | 53,088 | $777K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 7,359 | $770K | shares |
| LCIILCI INDS | 6,386 | $770K | shares |
| PERFICIENT INCPERFICIENT INC | 10,186 | $769K | shares |
| ALKALASKA AIR GROUP INC | 16,907 | $764K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 378,771 | $758K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 28,303 | $755K | shares |
| RMBSRAMBUS INC DEL | 17,656 | $745K | shares |
| SYFSYNCHRONY FINANCIAL | 14,869 | $742K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 9,475 | $740K | shares |
| CBZCBIZ INC | 10,979 | $739K | shares |
| DINDINE BRANDS GLOBAL INC | 23,513 | $734K | shares |
| NETCLOUDFLARE INC | 9,029 | $730K | shares |
| NVONOVO-NORDISK A S | 6,129 | $730K | shares |
| MCYMERCURY GENL CORP NEW | 11,576 | $729K | shares |
| ELLAUDER ESTEE COS INC | 7,268 | $725K | shares |
| WRBYWARBY PARKER INC | 44,145 | $721K | shares |
| AZZAZZ INC | 8,676 | $717K | shares |
| PRKSUNITED PARKS & RESORTS INC | 14,122 | $715K | shares |
| ETDETHAN ALLEN INTERIORS INC | 22,397 | $714K | shares |
| TBBBBBB FOODS INC | 23,756 | $713K | shares |
| GGBGERDAU SA | 202,528 | $709K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 35,631 | $704K | shares |
| ACMRACM RESH INC | 34,504 | $700K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,613 | $694K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 19,549 | $692K | shares |
| RBARB GLOBAL INC | 8,593 | $692K | shares |
| DAVAENDAVA PLC | 27,032 | $690K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,800 | $689K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 20,643 | $686K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 27,302 | $682K | shares |
| HAEHAEMONETICS CORP MASS | 8,450 | $679K | shares |
| GDDYGODADDY INC | 4,308 | $675K | shares |
| VNTVONTIER CORPORATION | 19,999 | $675K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 13,891 | $674K | shares |
| CAMTCAMTEK LTD | 8,398 | $671K | shares |
| FAFFIRST AMERN FINL CORP | 10,094 | $666K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 14,602 | $662K | shares |
| JLLJONES LANG LASALLE INC | 2,431 | $656K | shares |
| KMPRKEMPER CORP | 10,674 | $654K | shares |
| EPREPR PPTYS | 13,238 | $649K | shares |
| NICENICE LTD | 3,724 | $647K | shares |
| TPHTRI POINTE HOMES INC | 14,244 | $645K | shares |
| ROOTROOT INC | 17,082 | $645K | shares |
| HOLXHOLOGIC INC | 7,819 | $637K | shares |
| UBSUBS GROUP AG | 20,534 | $635K | shares |
| TRDAENTRADA THERAPEUTICS INC | 39,670 | $634K | shares |
| LBTYALIBERTY GLOBAL LTD | 29,965 | $633K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 25,840 | $631K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 11,026 | $631K | shares |
| FOURSHIFT4 PMTS INC | 7,118 | $631K | shares |
| FIVNFIVE9 INC | 21,883 | $629K | shares |
| HOGHARLEY DAVIDSON INC | 16,308 | $628K | shares |
| CAKECHEESECAKE FACTORY INC | 15,491 | $628K | shares |
| NWSANEWS CORP NEW | 23,406 | $623K | shares |
| GMABGENMAB A/S | 25,429 | $620K | shares |
| KSPIKASPI KZ JSC | 5,837 | $619K | shares |
| DAYDAYFORCE INC | 10,097 | $618K | shares |
| VETVERMILION ENERGY INC | 63,238 | $618K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 55,311 | $618K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,384 | $614K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 18,293 | $610K | shares |
| ASAMER SPORTS INC | 38,192 | $609K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,825 | $607K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,991 | $606K | shares |
| WHDCACTUS INC | 9,984 | $596K | shares |
| IVVISHARES TR | 1,030 | $594K | shares |
| NVGSNAVIGATOR HLDGS LTD | 36,927 | $593K | shares |
| CLHCLEAN HARBORS INC | 2,446 | $591K | shares |
| OTTROTTER TAIL CORP | 7,532 | $589K | shares |
| CUZCOUSINS PPTYS INC | 19,951 | $588K | shares |
| PPCPILGRIMS PRIDE CORP | 12,751 | $587K | shares |
| SSTKSHUTTERSTOCK INC | 16,524 | $584K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 649,175 | $584K | shares |
| IMOIMPERIAL OIL LTD | 8,269 | $583K | shares |
| ANGOANGIODYNAMICS INC | 74,816 | $582K | shares |
| SESEA LTD | 6,162 | $581K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 7,412 | $581K | shares |
| SEMSELECT MED HLDGS CORP | 16,640 | $580K | shares |
| RPCRIDGEPOST CAP INC | 53,766 | $576K | shares |
| DYNDYNE THERAPEUTICS INC | 15,943 | $573K | shares |
| NPKINPK INTERNATIONAL INC | 81,943 | $568K | shares |
| TROWPRICE T ROWE GROUP INC | 5,199 | $566K | shares |
| DOCSDOXIMITY INC | 12,988 | $566K | shares |
| ZUMZZUMIEZ INC | 26,462 | $564K | shares |
| KDPKEURIG DR PEPPER INC | 14,988 | $562K | shares |
| CRKCOMSTOCK RES INC | 50,127 | $558K | shares |
| GXOGXO LOGISTICS INCORPORATED | 10,711 | $558K | shares |
| PBIPITNEY BOWES INC | 77,836 | $555K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,527 | $551K | shares |
| LIVNLIVANOVA PLC | 10,464 | $550K | shares |
| LHLABCORP HOLDINGS INC | 2,420 | $541K | shares |
| NTGRNETGEAR INC | 26,929 | $540K | shares |
| HAYNES INTL INCHAYNES INTL INC | 9,059 | $539K | shares |
| ARCOARCOS DORADOS HLDGS INC | 61,669 | $538K | shares |
| ROCKGIBRALTAR INDS INC | 7,636 | $534K | shares |
| TRINTRINITY CAP INC | 39,206 | $532K | shares |
| GTLBGITLAB INC | 10,311 | $531K | shares |
| ESLTELBIT SYS LTD | 2,651 | $530K | shares |
| KBKB FINL GROUP INC | 8,530 | $527K | shares |
| AOSSMITH A O CORP | 5,836 | $524K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 11,938 | $524K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 23,915 | $524K | shares |
| SPTSPROUT SOCIAL INC | 17,911 | $521K | shares |
| TLNTALEN ENERGY CORP | 2,920 | $520K | shares |
| RTORENTOKIL INITIAL PLC | 20,768 | $518K | shares |
| NSANATIONAL STORAGE AFFILIATES | 10,708 | $516K | shares |
| STAASTAAR SURGICAL CO | 13,668 | $508K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 28,092 | $506K | shares |
| AAPADVANCE AUTO PARTS INC | 12,913 | $503K | shares |
| FORMFORMFACTOR INC | 10,945 | $503K | shares |
| MMACYS INC | 32,079 | $503K | shares |
| TAT&T INC | 22,834 | $502K | shares |
| TEMTEMPUS AI INC | 8,862 | $502K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 103,348 | $500K | shares |
| BLMNBLOOMIN BRANDS INC | 30,238 | $500K | shares |
| ACMAECOM | 4,817 | $497K | shares |
| CVECENOVUS ENERGY INC | 29,620 | $496K | shares |
| TILRAY INCTILRAY INC | 281,504 | $495K | shares |
| LLYVALIBERTY MEDIA CORP | 9,926 | $491K | shares |
| FROFRONTLINE PLC | 21,442 | $490K | shares |
| KMTKENNAMETAL INC | 18,851 | $489K | shares |
| HROWHARROW INC | 10,836 | $487K | shares |
| OSISOSI SYSTEMS INC | 3,203 | $486K | shares |
| INTAINTAPP INC | 10,160 | $486K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 12,966 | $485K | shares |
| CCCCC4 THERAPEUTICS INC | 84,951 | $484K | shares |
| HUBGHUB GROUP INC | 10,575 | $481K | shares |
| MNSOMINISO GROUP HLDG LTD | 27,259 | $478K | shares |
| RLJRLJ LODGING TR | 52,053 | $478K | shares |
| UCTTULTRA CLEAN HLDGS INC | 11,921 | $476K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 42,507 | $476K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 18,215 | $475K | shares |
| KKELLANOVA | 5,888 | $475K | shares |
| FULFULLER H B CO | 5,984 | $475K | shares |
| WCCWESCO INTL INC | 2,825 | $475K | shares |
| PORPORTLAND GEN ELEC CO | 9,843 | $471K | shares |
| HBMHUDBAY MINERALS INC | 51,005 | $469K | shares |
| BROBROWN & BROWN INC | 4,509 | $467K | shares |
| HESS CORPHESS CORP | 3,419 | $464K | shares |
| HTOH2O AMERICA | 7,982 | $464K | shares |
| BNTXBIONTECH SE | 3,862 | $459K | shares |
| FNVFRANCO NEV CORP | 3,691 | $459K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 19,382 | $456K | shares |
| FXIISHARES TR | 14,352 | $456K | shares |
| MERUS N VMERUS N V | 9,066 | $453K | shares |
| BVSBIOVENTUS INC | 37,734 | $451K | shares |
| SMHVANECK ETF TRUST | 1,836 | $451K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,303 | $451K | shares |
| PVHPVH CORPORATION | 4,434 | $447K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,588 | $447K | shares |
| NWNNORTHWEST NAT HLDG CO | 10,905 | $445K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 47,728 | $444K | shares |
| ARKOARKO CORP | 62,556 | $439K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 10,115 | $438K | shares |
| FNKOFUNKO INC | 35,560 | $435K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 14,546 | $434K | shares |
| SLQTSELECTQUOTE INC | 199,556 | $433K | shares |
| AWRAMER STATES WTR CO | 5,183 | $432K | shares |
| BKEBUCKLE INC | 9,774 | $430K | shares |
| JACKJACK IN THE BOX INC | 9,224 | $429K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 20,590 | $429K | shares |
| MHKMOHAWK INDS INC | 2,665 | $428K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,932 | $428K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 15,732 | $427K | shares |
| LUVSOUTHWEST AIRLS CO | 14,379 | $426K | shares |
| PLTKPLAYTIKA HLDG CORP | 53,179 | $421K | shares |
| GDSGDS HLDGS LTD | 20,557 | $419K | shares |
| XYLXYLEM INC | 3,104 | $419K | shares |
| RDNRADIAN GROUP INC | 12,076 | $419K | shares |
| PAYPAYMENTUS HOLDINGS INC | 20,905 | $419K | shares |
| GOLDGOLD COM INC | 9,472 | $418K | shares |
| SBSWSIBANYE STILLWATER LTD | 101,656 | $418K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 11,972 | $418K | shares |
| OECORION S.A. | 23,306 | $415K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,980 | $415K | shares |
| MHOM/I HOMES INC | 2,417 | $414K | shares |
| ABRARBOR REALTY TRUST INC | 26,567 | $413K | shares |
| CABACABALETTA BIO INC | 87,455 | $413K | shares |
| LZBLA Z BOY INC | 9,555 | $410K | shares |
| LBRTLIBERTY ENERGY INC | 21,321 | $407K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 15,366 | $404K | shares |
| GKOSGLAUKOS CORP | 3,100 | $404K | shares |
| AARONS CO INCAARONS CO INC | 40,552 | $403K | shares |
| FLRFLUOR CORP | 8,456 | $403K | shares |
| PRAPROASSURANCE CORP | 26,769 | $403K | shares |
| CPAYCORPAY INC | 1,285 | $402K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 42,215 | $401K | shares |
| FSLYFASTLY INC | 52,806 | $400K | shares |
| ARMKARAMARK | 10,315 | $400K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 7,557 | $398K | shares |
| CASYCASEYS GEN STORES INC | 1,057 | $397K | shares |
| KRNTKORNIT DIGITAL LTD | 31,532 | $397K | shares |
| MDUMDU RES GROUP INC | 14,447 | $396K | shares |
| SEESEALED AIR CORP NEW | 10,905 | $396K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 9,664 | $394K | shares |
| SPIRSPIRE GLOBAL INC | 39,259 | $392K | shares |
| QRVOQORVO INC | 3,780 | $390K | shares |
| GDGENERAL DYNAMICS CORP | 1,292 | $390K | shares |
| EVTCEVERTEC INC | 11,515 | $390K | shares |
| NMRKNEWMARK GROUP INC | 25,106 | $390K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 48,226 | $389K | shares |
| RLRALPH LAUREN CORP | 1,983 | $384K | shares |
| WDWALKER & DUNLOP INC | 3,362 | $382K | shares |
| SONSONOCO PRODS CO | 6,978 | $381K | shares |
| LOVELOVESAC CO | 13,296 | $381K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 22,081 | $381K | shares |
| NFENEW FORTRESS ENERGY INC | 41,882 | $381K | shares |
| PRLBPROTO LABS INC | 12,941 | $380K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 5,731 | $377K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 14,939 | $377K | shares |
| OFGOFG BANCORP | 8,387 | $377K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,355 | $376K | shares |
| JOUTJOHNSON OUTDOORS INC | 10,322 | $374K | shares |
| NTRSNORTHERN TR CORP | 4,127 | $372K | shares |
| TRSTRIMAS CORP | 14,540 | $371K | shares |
| BW LPG LTDBW LPG LTD | 25,671 | $370K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,398 | $370K | shares |
| ACGLARCH CAP GROUP LTD | 3,277 | $367K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6,899 | $366K | shares |
| ESEVERSOURCE ENERGY | 5,370 | $365K | shares |
| OSKOSHKOSH CORP | 3,646 | $365K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 28,043 | $364K | shares |
| IMNMIMMUNOME INC | 24,823 | $363K | shares |
| TDSTELEPHONE & DATA SYS INC | 15,603 | $363K | shares |
| ADCTADC THERAPEUTICS SA | 115,073 | $362K | shares |
| IQIQIYI INC | 126,659 | $362K | shares |
| EGPEASTGROUP PPTYS INC | 1,933 | $361K | shares |
| GCOGENESCO INC | 13,239 | $360K | shares |
| LMBLIMBACH HLDGS INC | 4,736 | $359K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 18,354 | $358K | shares |
| ALRMALARM COM HLDGS INC | 6,529 | $357K | shares |
| IPGPIPG PHOTONICS CORP | 4,791 | $356K | shares |
| WPPWPP PLC NEW | 6,948 | $355K | shares |
| WAFDWAFD INC | 10,192 | $355K | shares |
| FHIFEDERATED HERMES INC | 9,582 | $352K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 79,246 | $349K | shares |
| WBWEIBO CORP | 34,574 | $349K | shares |
| AMHAMERICAN HOMES 4 RENT | 9,071 | $348K | shares |
| MEDMEDIFAST INC | 18,184 | $348K | shares |
| WITWIPRO LTD | 53,616 | $347K | shares |
| AMNAMN HEALTHCARE SVCS INC | 8,120 | $344K | shares |
| LMATLEMAITRE VASCULAR INC | 3,705 | $344K | shares |
| VNETVNET GROUP INC | 84,076 | $343K | shares |
| ICUIICU MED INC | 1,876 | $342K | shares |
| HVTHAVERTY FURNITURE COS INC | 12,344 | $339K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,910 | $338K | shares |
| BF-ABROWN FORMAN CORP | 7,004 | $337K | shares |
| R1 RCM INCR1 RCM INC | 23,701 | $336K | shares |
| TRTOOTSIE ROLL INDS INC | 10,835 | $336K | shares |
| BCHBANCO DE CHILE | 13,173 | $333K | shares |
| PAYOPAYONEER GLOBAL INC | 44,151 | $332K | shares |
| GATOS SILVER INCGATOS SILVER INC | 21,893 | $330K | shares |
| CFFNCAPITOL FED FINL INC | 56,352 | $329K | shares |
| TDCTERADATA CORP DEL | 10,778 | $327K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 8,665 | $325K | shares |
| INFORMATICA INCINFORMATICA INC | 12,843 | $325K | shares |
| WKCWORLD KINECT CORPORATION | 10,454 | $323K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 45,305 | $322K | shares |
| GELGENESIS ENERGY L P | 23,978 | $321K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 31,730 | $320K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 22,325 | $317K | shares |
| MTDRMATADOR RES CO | 6,402 | $316K | shares |
| GOOGALPHABET INC | 1,900 | $315K | put |
| BKUBANKUNITED INC | 8,641 | $315K | shares |
| SWSMURFIT WESTROCK PLC | 6,361 | $314K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 5,449 | $314K | shares |
| PETIQ INCPETIQ INC | 10,203 | $314K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 23,209 | $312K | shares |
| AVANGRID INCAVANGRID INC | 8,676 | $311K | shares |
| CWENCLEARWAY ENERGY INC | 10,110 | $310K | shares |
| AKROAKERO THERAPEUTICS INC | 10,740 | $308K | shares |
| HLIHOULIHAN LOKEY INC | 1,949 | $308K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001828301-25-000023 | base | 2025-02-13 | acceptance time not in the bulk data set |