XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $1,954,945,415 across 2,331 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 5.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-25-000025
- Period
- 2025-03-31
- Reported value
- $1.95B
- Holdings
- 2,331
- Top 10 weight
- 5.87%
- New
- 1,109
- Sold out
- 994
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCDnew | +47,119 | $14.7M |
| NFLXadded | +12,993 | $12.1M |
| CRHadded | +120,454 | $10.6M |
| GEadded | +52,810 | $10.6M |
| VRTadded | +138,294 | $9.98M |
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 |
|---|---|---|
| UNHexited | -19,706 | -$9.97M |
| NVDAreduced | -53,938 | -$5.85M |
| WMTexited | -60,043 | -$5.42M |
| MSFTexited | -12,433 | -$5.24M |
| AMZNexited | -21,886 | -$4.8M |
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 2,331 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 19,706 | $9.97M | shares |
| TSLATESLA INC | 22,200 | $8.97M | call |
| TSLATESLA INC | 18,600 | $7.51M | put |
| WMTWALMART INC | 60,043 | $5.42M | shares |
| MSFTMICROSOFT CORP | 12,433 | $5.24M | shares |
| AMZNAMAZON COM INC | 21,886 | $4.8M | shares |
| BDXBECTON DICKINSON & CO | 20,639 | $4.68M | shares |
| KOCOCA COLA CO | 72,423 | $4.51M | shares |
| AFLAFLAC INC | 40,380 | $4.18M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,876 | $4.03M | shares |
| KRKROGER CO | 65,700 | $4.02M | shares |
| BNYBANK OF NY MELLON CORP | 48,779 | $3.75M | shares |
| NVRNVR INC | 422 | $3.45M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 9,395 | $3.21M | shares |
| ABTABBOTT LABORATORIES | 28,053 | $3.17M | shares |
| QQQINVESCO QQQ TR | 6,038 | $3.09M | shares |
| UBERUBER TECHNOLOGIES INC | 46,614 | $2.81M | shares |
| MSTRSTRATEGY INC | 9,561 | $2.77M | shares |
| ARCCARES CAPITAL CORP | 118,965 | $2.6M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,342 | $2.59M | shares |
| GWWWW GRAINGER INC | 2,427 | $2.56M | shares |
| PPGPPG INDS INC | 20,862 | $2.49M | shares |
| ACNACCENTURE PLC IRELAND | 7,080 | $2.49M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 13,240 | $2.47M | shares |
| ULTAULTA BEAUTY INC | 5,638 | $2.45M | shares |
| EMREMERSON ELEC CO | 18,991 | $2.35M | shares |
| METAMETA PLATFORMS INC | 3,956 | $2.32M | shares |
| ESSESSEX PPTY TR INC | 7,945 | $2.27M | shares |
| HBANHUNTINGTON BANCSHARES INC | 137,875 | $2.24M | shares |
| AMEAMETEK INC | 11,871 | $2.14M | shares |
| NINISOURCE INC | 56,859 | $2.09M | shares |
| LMTLOCKHEED MARTIN CORP | 4,239 | $2.06M | shares |
| CNPCENTERPOINT ENERGY INC | 60,992 | $1.94M | shares |
| TJXTJX COS INC NEW | 15,965 | $1.93M | shares |
| IRINGERSOLL RAND INC | 21,249 | $1.92M | shares |
| ATOATMOS ENERGY CORP | 13,716 | $1.91M | shares |
| AMTMAMENTUM HOLDINGS INC | 90,065 | $1.89M | shares |
| STMSTMICROELECTRONICS N V | 75,211 | $1.88M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,506 | $1.84M | shares |
| BKNGBOOKING HOLDINGS INC | 369 | $1.83M | shares |
| AAPLAPPLE INC | 7,251 | $1.82M | shares |
| METAMETA PLATFORMS INC | 3,100 | $1.82M | call |
| NVDANVIDIA CORPORATION | 13,000 | $1.75M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 67,492 | $1.72M | shares |
| CFCF INDUSTRIES HOLD | 20,090 | $1.71M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 7,781 | $1.71M | shares |
| HDHOME DEPOT INC | 4,391 | $1.71M | shares |
| NVDANVIDIA CORPORATION | 12,700 | $1.71M | call |
| WFCWELLS FARGO & CO | 23,233 | $1.63M | shares |
| DBXDROPBOX INC | 54,188 | $1.63M | shares |
| PFEPFIZER INC | 61,341 | $1.63M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 87,656 | $1.6M | shares |
| RACEFERRARI N V | 3,767 | $1.6M | shares |
| DOWDOW HLDGS INC | 39,640 | $1.59M | shares |
| BBDBANCO BRADESCO S A | 813,424 | $1.55M | shares |
| IONQIONQ INC | 36,969 | $1.54M | shares |
| ORIOLD REP INTL CORP | 42,456 | $1.54M | shares |
| ROPROPER TECHNOLOGIES INC | 2,787 | $1.45M | shares |
| OMCOMNICOM GROUP INC | 16,655 | $1.43M | shares |
| INTUINTUIT | 2,230 | $1.4M | shares |
| SNAPSNAP INC | 129,387 | $1.39M | shares |
| SYKSTRYKER CORPORATION | 3,843 | $1.38M | shares |
| SMCISUPER MICRO COMPUTER INC | 45,013 | $1.37M | shares |
| EBAYEBAY INC. | 21,852 | $1.35M | shares |
| GOOGLALPHABET INC | 7,123 | $1.35M | shares |
| PKPARK HOTELS & RESORTS INC | 94,298 | $1.33M | shares |
| CORCENCORA INC | 5,899 | $1.33M | shares |
| EEMISHARES TR | 30,793 | $1.29M | shares |
| JOBYJOBY AVIATION INC | 155,343 | $1.26M | shares |
| JPMJPMORGAN CHASE & CO | 5,225 | $1.25M | shares |
| KHCKRAFT HEINZ CO | 40,777 | $1.25M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,665 | $1.25M | shares |
| UECURANIUM ENERGY CORP | 185,748 | $1.24M | shares |
| PGRPROGRESSIVE CORP | 5,185 | $1.24M | shares |
| PSNPARSONS CORP DEL | 13,177 | $1.22M | shares |
| VTRSVIATRIS INC | 97,228 | $1.21M | shares |
| ABMABM INDS INC | 23,472 | $1.2M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 18,010 | $1.18M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 14,473 | $1.14M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 13,344 | $1.14M | shares |
| IBNICICI BK LTD | 38,195 | $1.14M | shares |
| FOXAFOX CORP | 23,385 | $1.14M | shares |
| SLBSLB LIMITED | 29,384 | $1.13M | shares |
| INVXINNOVEX INTERNATIONAL INC | 80,471 | $1.12M | shares |
| LKQLKQ CORP | 30,115 | $1.11M | shares |
| KEYKEYCORP | 63,838 | $1.09M | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 59,030 | $1.09M | shares |
| YETIYETI HLDGS INC | 28,369 | $1.09M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 313,270 | $1.07M | shares |
| NEENEXTERA ENERGY INC | 14,973 | $1.07M | shares |
| AFRMAFFIRM HLDGS INC | 17,375 | $1.06M | shares |
| NEMNEWMONT CORP | 28,297 | $1.05M | shares |
| ATHMAUTOHOME INC | 40,079 | $1.04M | shares |
| PLPLANET LABS PBC | 257,074 | $1.04M | shares |
| FFIVF5 INC | 4,127 | $1.04M | shares |
| DBDEUTSCHE BK AG | 60,719 | $1.04M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 36,417 | $1.03M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 31,900 | $1.03M | shares |
| ITWILLINOIS TOOL WKS INC | 4,047 | $1.03M | shares |
| QSRRESTAURANT BRANDS INTL INC | 15,695 | $1.02M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,530 | $1.02M | shares |
| WWWWOLVERINE WORLD WIDE INC | 45,360 | $1.01M | shares |
| WTMWHITE MTNS INS GROUP LTD | 517 | $1.01M | shares |
| DRIDARDEN RESTAURANTS INC | 5,381 | $1M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 49,523 | $1M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 26,859 | $1M | shares |
| ANIPANI PHARMACEUTICALS INC | 18,029 | $997K | shares |
| ENSENERSYS | 10,712 | $990K | shares |
| VMIVALMONT INDS INC | 3,228 | $990K | shares |
| IEMGISHARES INC | 18,823 | $983K | shares |
| CWCURTISS WRIGHT CORP | 2,741 | $973K | shares |
| LOPEGRAND CANYON ED INC | 5,912 | $968K | shares |
| ENPHENPHASE ENERGY INC | 14,042 | $964K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 102,052 | $962K | shares |
| BORRBORR DRILLING LTD | 245,925 | $959K | shares |
| AYIACUITY INC | 3,274 | $956K | shares |
| HTGCHERCULES CAPITAL INC | 47,313 | $951K | shares |
| PHINPHINIA INC | 19,585 | $943K | shares |
| TOLTOLL BROTHERS INC | 7,474 | $941K | shares |
| METAMETA PLATFORMS INC | 1,600 | $937K | put |
| SGISOMNIGROUP INTERNATIONAL INC | 16,520 | $937K | shares |
| GOOGALPHABET INC | 4,900 | $928K | call |
| GRABGRAB HOLDINGS LIMITED | 193,013 | $911K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 6,388 | $903K | shares |
| AVBAVALONBAY CMNTYS INC | 4,088 | $899K | shares |
| ITUBITAU UNIBANCO HLDG S A | 181,016 | $898K | shares |
| RELXRELX PLC | 19,716 | $896K | shares |
| CBCHUBB LIMITED | 3,227 | $892K | shares |
| FNBF N B CORP | 60,142 | $889K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 28,154 | $881K | shares |
| MMM3M CO | 6,812 | $879K | shares |
| PHMPULTE GROUP INC | 8,071 | $879K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 18,126 | $867K | shares |
| MAINMAIN STR CAP CORP | 14,779 | $866K | shares |
| HOODROBINHOOD MKTS INC | 23,191 | $864K | shares |
| BLNDBLEND LABS INC | 203,955 | $859K | shares |
| CHRDCHORD ENERGY CORPORATION | 7,336 | $858K | shares |
| DVDOUBLEVERIFY HLDGS INC | 44,274 | $851K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 55,145 | $846K | shares |
| VCYTVERACYTE INC | 21,223 | $840K | shares |
| MGMMGM RESORTS INTERNATIONAL | 24,232 | $840K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 83,378 | $840K | shares |
| CARTMAPLEBEAR INC | 20,248 | $839K | shares |
| DSGXDESCARTES SYS GROUP INC | 7,361 | $836K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,708 | $833K | shares |
| COOCOOPER COS INC | 8,965 | $824K | shares |
| SPYMSPDR SERIES TRUST | 11,944 | $823K | shares |
| ASANASANA INC | 40,295 | $817K | shares |
| AMZNAMAZON COM INC | 3,700 | $812K | put |
| ONON SEMICONDUCTOR CORP | 12,824 | $809K | shares |
| BRXBRIXMOR PPTY GROUP INC | 28,780 | $801K | shares |
| MUSAMURPHY USA INC | 1,586 | $796K | shares |
| SNSHARKNINJA INC | 8,118 | $790K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 14,049 | $790K | shares |
| MUMICRON TECHNOLOGY INC | 9,382 | $790K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 280,094 | $784K | shares |
| NWLNEWELL BRANDS INC | 78,720 | $784K | shares |
| EQIXEQUINIX INC | 831 | $784K | shares |
| SNEXSTONEX GROUP INC | 7,964 | $780K | shares |
| GIIIG III APPAREL GROUP LTD | 23,811 | $777K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 14,589 | $775K | shares |
| CXCEMEX SAB DE CV | 137,256 | $774K | shares |
| ONTONTERRIS INC | 41,475 | $769K | shares |
| DDD3D SYS CORP DEL | 234,089 | $768K | shares |
| IAGIAMGOLD CORP | 146,969 | $758K | shares |
| RCIROGERS COMMUNICATIONS INC | 24,572 | $755K | shares |
| GLDSPDR GOLD TR | 3,106 | $752K | shares |
| EDCONSOLIDATED EDISON INC | 8,346 | $745K | shares |
| PSECPROSPECT CAP CORP | 172,329 | $743K | shares |
| PBRPETROLEO BRASILEIRO S A | 57,715 | $742K | shares |
| SMWBSIMILARWEB LTD | 52,175 | $739K | shares |
| Vital Energy IncVital Energy Inc | 23,764 | $735K | shares |
| NOKNOKIA CORP | 164,193 | $727K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,200 | $722K | shares |
| ALTUS POWER INCALTUS POWER INC | 176,369 | $718K | shares |
| LADLITHIA MTRS INC | 2,003 | $716K | shares |
| SKYCHAMPION HOMES INC | 8,082 | $712K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 15,295 | $710K | shares |
| GFFGRIFFON CORP | 9,885 | $705K | shares |
| DXDYNEX CAP INC | 55,325 | $700K | shares |
| ITRNITURAN LOCATION AND CONTROL | 22,256 | $693K | shares |
| CORTCORCEPT THERAPEUTICS INC | 13,657 | $688K | shares |
| CALCALERES INC | 29,699 | $688K | shares |
| BXPBXP INC | 9,248 | $688K | shares |
| MNDYMONDAY COM LTD | 2,915 | $686K | shares |
| JOYYJOYY INC | 16,332 | $683K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 71,040 | $682K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 42,751 | $681K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 65,732 | $680K | shares |
| UMBFUMB FINL CORP | 6,019 | $679K | shares |
| SMRNUSCALE PWR CORP | 37,504 | $672K | shares |
| CSGPCOSTAR GROUP INC | 9,272 | $664K | shares |
| CCLCARNIVAL CORP | 26,507 | $661K | shares |
| PSAPUBLIC STORAGE | 2,194 | $657K | shares |
| CEVACEVA INC | 20,782 | $656K | shares |
| IBITISHARES BITCOIN TRUST ETF | 12,274 | $651K | shares |
| CBTCABOT CORP | 7,129 | $651K | shares |
| DCHDAUCH CORP | 111,287 | $649K | shares |
| CXWCORECIVIC INC | 29,822 | $648K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 19,082 | $648K | shares |
| ASCARDMORE SHIPPING CORP | 52,696 | $640K | shares |
| AVTRAVANTOR INC | 30,385 | $640K | shares |
| BNDVANGUARD BD INDEX FDS | 8,900 | $640K | shares |
| AXSAXIS CAP HLDGS LTD | 7,184 | $637K | shares |
| EMBCEMBECTA CORP | 30,511 | $630K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 11,375 | $630K | shares |
| CIGICOLLIERS INTL GROUP INC | 4,613 | $627K | shares |
| SXCSUNCOKE ENERGY INC | 58,613 | $627K | shares |
| DOXAMDOCS LTD | 7,343 | $625K | shares |
| DCODUCOMMUN INC DEL | 9,781 | $623K | shares |
| ALLEALLEGION PLC | 4,764 | $623K | shares |
| HESMHESS MIDSTREAM LP | 16,791 | $622K | shares |
| ESIELEMENT SOLUTIONS INC | 24,409 | $621K | shares |
| VSXYVICTORIAS SECRET AND CO | 14,930 | $618K | shares |
| EVEREVERQUOTE INC | 30,847 | $617K | shares |
| PYPLPAYPAL HLDGS INC | 7,205 | $615K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 14,861 | $615K | shares |
| CSWCSW INDUSTRIALS INC | 1,740 | $614K | shares |
| HPPHUDSON PAC PPTYS INC | 201,911 | $612K | shares |
| EHEHANG HLDGS LTD | 38,814 | $611K | shares |
| TRMKTRUSTMARK CORP | 17,194 | $608K | shares |
| AIZASSURANT INC | 2,841 | $606K | shares |
| REXREX AMERICAN RES CORP | 14,514 | $605K | shares |
| AEEAMEREN CORP | 6,778 | $604K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 29,142 | $602K | shares |
| GBDCGOLUB CAP BDC INC | 39,586 | $600K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 107,134 | $597K | shares |
| EYENATIONAL VISION HLDGS INC | 56,989 | $594K | shares |
| SEZLSEZZLE INC | 2,316 | $592K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,139 | $583K | shares |
| SBUXSTARBUCKS CORP | 6,367 | $581K | shares |
| HIHILLENBRAND INC | 18,807 | $579K | shares |
| ACHRARCHER AVIATION INC | 59,333 | $578K | shares |
| TNCTENNANT CO | 7,073 | $577K | shares |
| USACUSA COMPRESSION PARTNERS LP | 24,474 | $577K | shares |
| UPBDUPBOUND GROUP INC | 19,685 | $574K | shares |
| BKRBAKER HUGHES COMPANY | 13,997 | $574K | shares |
| CGONCG ONCOLOGY INC | 19,996 | $573K | shares |
| LQDISHARES TR | 5,363 | $573K | shares |
| PUMPPROPETRO HLDG CORP | 61,259 | $572K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 159,736 | $570K | shares |
| SMPSTANDARD MTR PRODS INC | 18,384 | $570K | shares |
| ORLAORLA MNG LTD NEW | 102,544 | $568K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 15,526 | $567K | shares |
| HLHECLA MINING COMPANY | 115,494 | $567K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 83,547 | $565K | shares |
| IMVTIMMUNOVANT INC | 22,740 | $563K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 52,344 | $562K | shares |
| CRNCCERENCE INC | 71,606 | $562K | shares |
| POSTPOST HLDGS INC | 4,887 | $559K | shares |
| JNKSPDR SERIES TRUST | 5,824 | $556K | shares |
| MPCMARATHON PETE CORP | 3,969 | $554K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 266,971 | $553K | shares |
| XOMEXXON MOBIL CORP | 5,132 | $552K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 31,733 | $550K | shares |
| UDRUDR INC | 12,673 | $550K | shares |
| ADBEADOBE INC | 1,231 | $547K | shares |
| OLO INCOLO INC | 71,261 | $547K | shares |
| BLBDBLUE BIRD CORP | 14,163 | $547K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 19,833 | $545K | shares |
| AZOAUTOZONE INC | 170 | $544K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 51,434 | $540K | shares |
| EWZISHARES INC | 23,967 | $539K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,921 | $539K | shares |
| AGIALAMOS GOLD INC | 29,148 | $537K | shares |
| LNTALLIANT ENERGY CORP | 9,028 | $534K | shares |
| VKTXVIKING THERAPEUTICS INC | 13,251 | $533K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 35,605 | $532K | shares |
| SEBSEABOARD CORP DEL | 219 | $532K | shares |
| ANABANAPTYSBIO INC | 40,013 | $530K | shares |
| MMSMAXIMUS INC | 7,086 | $529K | shares |
| MEOHMETHANEX CORP | 10,590 | $529K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 13,723 | $527K | shares |
| QSQUANTUMSCAPE CORP | 101,019 | $524K | shares |
| NPKNATIONAL PRESTO INDS INC | 5,314 | $523K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7,874 | $522K | shares |
| UAAUNDER ARMOUR INC | 63,010 | $522K | shares |
| VEEVVEEVA SYS INC | 2,481 | $522K | shares |
| UTGREAVES UTIL INCOME FD | 16,455 | $521K | shares |
| TSNTYSON FOODS INC | 8,972 | $515K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 37,228 | $514K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 7,523 | $512K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 27,069 | $510K | shares |
| GBXGREENBRIER COS INC | 8,317 | $507K | shares |
| LZLEGALZOOM COM INC | 67,438 | $506K | shares |
| TREXTREX INC | 7,321 | $505K | shares |
| GPNGLOBAL PMTS INC | 4,507 | $505K | shares |
| REVELYST INCREVELYST INC | 26,138 | $503K | shares |
| MAXMEDIAALPHA INC | 44,483 | $502K | shares |
| APTIV PLCAPTIV PLC | 8,170 | $494K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,051 | $493K | shares |
| MANUMANCHESTER UTD PLC NEW | 28,402 | $493K | shares |
| INTCINTEL CORP | 24,446 | $490K | shares |
| RYNRAYONIER INC | 18,632 | $486K | shares |
| VEREN INCVEREN INC | 94,448 | $485K | shares |
| PHRPHREESIA INC | 19,134 | $481K | shares |
| DXPEDXP ENTERPRISES INC | 5,825 | $481K | shares |
| INGRINGREDION INC | 3,465 | $477K | shares |
| AMBAAMBARELLA INC | 6,526 | $475K | shares |
| CVGWCALAVO GROWERS INC | 18,562 | $473K | shares |
| UAUNDER ARMOUR INC | 63,437 | $473K | shares |
| MEIMETHODE ELECTRS INC | 40,098 | $473K | shares |
| USHYISHARES TR | 12,804 | $471K | shares |
| CANCANAAN INC | 229,016 | $469K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,303 | $469K | shares |
| ETSYETSY INC | 8,856 | $468K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 30,189 | $468K | shares |
| IWNISHARES TR | 2,838 | $466K | shares |
| HWMHOWMET AEROSPACE INC | 4,254 | $465K | shares |
| EXCEXELON CORP | 12,273 | $462K | shares |
| HEIHEICO CORP NEW | 1,941 | $461K | shares |
| ROLROLLINS INC | 9,952 | $461K | shares |
| JBLUJETBLUE AIRWAYS CORP | 58,339 | $459K | shares |
| CCSCENTURY COMMUNITIES INC | 6,209 | $455K | shares |
| CENTACENTRAL GARDEN & PET CO | 13,775 | $455K | shares |
| NXENEXGEN ENERGY LTD | 68,815 | $454K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 24,298 | $453K | shares |
| BRYBerry Corp | 109,352 | $452K | shares |
| NEOGNEOGEN CORP | 37,093 | $450K | shares |
| DPZDOMINOS PIZZA INC | 1,069 | $449K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 91,536 | $448K | shares |
| MLABMESA LABS INC | 3,382 | $446K | shares |
| BLTEBELITE BIO INC | 7,062 | $446K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 7,087 | $444K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,144 | $444K | shares |
| SRADSPORTRADAR GROUP AG | 25,591 | $444K | shares |
| HYHYSTER-YALE INC | 8,679 | $442K | shares |
| SONYSONY GROUP CORP | 20,838 | $441K | shares |
| FOXFOX CORP | 9,611 | $440K | shares |
| THRYTHRYV HLDGS INC | 29,665 | $439K | shares |
| TLHISHARES TR | 4,407 | $439K | shares |
| FULTFULTON FINL CORP PA | 22,688 | $437K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 23,158 | $437K | shares |
| CRMTAMERICAS CAR-MART INC | 8,466 | $434K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 7,543 | $433K | shares |
| HQYHEALTHEQUITY INC | 4,500 | $432K | shares |
| GEFGREIF INC | 7,050 | $431K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,448 | $429K | shares |
| NVCRNOVOCURE LTD | 14,395 | $429K | shares |
| APPFAPPFOLIO INC | 1,730 | $427K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 23,565 | $426K | shares |
| DSPVIANT TECHNOLOGY INC | 22,357 | $425K | shares |
| CCICROWN CASTLE INC | 4,669 | $424K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,851 | $423K | shares |
| THRTHERMON GROUP HLDGS INC | 14,682 | $422K | shares |
| RXORXO INC | 17,662 | $421K | shares |
| GHMGRAHAM CORP | 9,465 | $421K | shares |
| ALLTALLOT LTD | 70,733 | $421K | shares |
| FHNFIRST HORIZON CORPORATION | 20,836 | $420K | shares |
| LBRDKLIBERTY BROADBAND CORP | 5,587 | $418K | shares |
| PBR-APETROLEO BRASILEIRO S A | 35,228 | $417K | shares |
| SYBTSTOCK YDS BANCORP INC | 5,800 | $415K | shares |
| VLTOVERALTO CORP | 4,077 | $415K | shares |
| UNMUNUM GROUP | 5,669 | $414K | shares |
| HSAIHESAI GROUP | 29,921 | $414K | shares |
| NPOENPRO INC | 2,369 | $409K | shares |
| CELHCELSIUS HLDGS INC | 15,389 | $405K | shares |
| CTVACORTEVA INC | 7,096 | $404K | shares |
| SPTLSPDR SERIES TRUST | 15,394 | $403K | shares |
| LIFLIFE360 INC | 9,760 | $403K | shares |
| INARI MED INCINARI MED INC | 7,879 | $402K | shares |
| BOKFBOK FINL CORP | 3,747 | $399K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 23,214 | $395K | shares |
| ITBISHARES TR | 3,823 | $395K | shares |
| GLBEGLOBAL E ONLINE LTD | 7,227 | $394K | shares |
| VCVISTEON CORP | 4,436 | $394K | shares |
| SNDRSCHNEIDER NATIONAL INC | 13,409 | $393K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 18,394 | $392K | shares |
| ULSUL SOLUTIONS INC | 7,851 | $392K | shares |
| ANDEANDERSONS INC | 9,640 | $391K | shares |
| CTBICOMMUNITY TR BANCORP INC | 7,363 | $390K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 4,827 | $389K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,981 | $387K | shares |
| REDFIN CORPREDFIN CORP | 49,127 | $387K | shares |
| MDXGMIMEDX GROUP INC | 40,120 | $386K | shares |
| SFLSFL CORPORATION LTD | 37,753 | $386K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 32,979 | $385K | shares |
| DRSLEONARDO DRS INC | 11,896 | $384K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 16,143 | $384K | shares |
| LEN-BLENNAR CORP | 2,902 | $383K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,186 | $383K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,810 | $381K | shares |
| MTUMISHARES TR | 1,826 | $378K | shares |
| IEFISHARES TR | 4,077 | $377K | shares |
| BZHBEAZER HOMES USA INC | 13,675 | $376K | shares |
| SAIASAIA INC | 823 | $375K | shares |
| ZGNERMENEGILDO ZEGNA N V | 45,407 | $375K | shares |
| LQDALIQUIDIA CORPORATION | 31,791 | $374K | shares |
| AMZNAMAZON COM INC | 1,700 | $373K | call |
| CROXCROCS INC | 3,391 | $371K | shares |
| ANSYS INCANSYS INC | 1,095 | $369K | shares |
| WBSWEBSTER FINL CORP | 6,672 | $368K | shares |
| MMSIMERIT MED SYS INC | 3,800 | $368K | shares |
| CLWCLEARWATER PAPER CORP | 12,335 | $367K | shares |
| RZLVREZOLVE AI PLC | 95,771 | $366K | shares |
| ICFIICF INTL INC | 3,055 | $364K | shares |
| GRMNGARMIN LTD | 1,762 | $363K | shares |
| EBEVENTBRITE INC-CLASS A | 107,921 | $363K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 20,077 | $363K | shares |
| TQQQPROSHARES TR | 4,578 | $362K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 30,460 | $361K | shares |
| LACLITHIUM AMERS CORP NEW | 121,247 | $360K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 156,399 | $360K | shares |
| BNLBROADSTONE NET LEASE INC | 22,541 | $358K | shares |
| HCCWARRIOR MET COAL INC | 6,580 | $357K | shares |
| CTRNCITI TRENDS INC | 13,578 | $356K | shares |
| SPGIS&P GLOBAL INC | 713 | $355K | shares |
| ZLABZAI LAB LTD | 13,487 | $353K | shares |
| TTMITTM TECHNOLOGIES INC | 14,265 | $353K | shares |
| IIIVI3 VERTICALS INC | 15,317 | $353K | shares |
| MLMMARTIN MARIETTA MATLS INC | 683 | $353K | shares |
| BARNES GROUP INCBARNES GROUP INC | 7,458 | $352K | shares |
| MDLZMONDELEZ INTL INC | 5,892 | $352K | shares |
| ANIKANIKA THERAPEUTICS INC | 21,367 | $352K | shares |
| EBCEASTERN BANKSHARES INC | 20,300 | $350K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 25,704 | $350K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 30,314 | $349K | shares |
| NGNENEUROGENE INC | 15,256 | $349K | shares |
| MITKMITEK SYS INC | 31,229 | $348K | shares |
| CWHCAMPING WORLD HLDGS INC | 16,373 | $345K | shares |
| COLBCOLUMBIA BKG SYS INC | 12,751 | $344K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 18,082 | $344K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 9,283 | $344K | shares |
| ENVXENOVIX CORPORATION | 31,591 | $343K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 66,593 | $342K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,273 | $339K | shares |
| ALRSALERUS FINL CORP | 17,525 | $337K | shares |
| GOGOGOGO INC | 41,619 | $337K | shares |
| AMTAMERICAN TOWER CORP | 1,833 | $336K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,852 | $335K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 11,434 | $335K | shares |
| IDTIDT CORP | 7,036 | $334K | shares |
| CERTCERTARA INC | 31,342 | $334K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 28,652 | $333K | shares |
| CENXCENTURY ALUM CO | 18,283 | $333K | shares |
| KFRCKFORCE INC | 5,875 | $333K | shares |
| IUSBISHARES TR | 7,368 | $333K | shares |
| ONEWONEWATER MARINE INC | 19,139 | $333K | shares |
| SSYSSTRATASYS LTD | 37,241 | $331K | shares |
| BKVBKV CORP | 13,900 | $331K | shares |
| KNFKNIFE RIVER CORP | 3,252 | $331K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,102 | $329K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,067 | $329K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4,331 | $328K | shares |
| GSHDGOOSEHEAD INS INC | 3,054 | $327K | shares |
| SRLNSSGA ACTIVE ETF TR | 7,819 | $326K | shares |
| TRNSTRANSCAT INC | 3,085 | $326K | shares |
| CPACOPA HOLDINGS SA | 3,701 | $325K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 24,492 | $324K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 67,403 | $324K | shares |
| SRSPIRE INC | 4,778 | $324K | shares |
| ELANELANCO ANIMAL HEALTH INC | 26,724 | $324K | shares |
| NOMDNOMAD FOODS LTD | 19,205 | $322K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 21,204 | $321K | shares |
| DOLEDOLE PLC | 23,629 | $320K | shares |
| LWLAMB WESTON HLDGS INC | 4,764 | $318K | shares |
| BWLPBW LPG LTD | 27,995 | $318K | shares |
| FVRFRONTVIEW REIT INC | 17,531 | $318K | shares |
| VALEVALE S A | 35,713 | $317K | shares |
| XENEXENON PHARMACEUTICALS INC | 8,054 | $316K | shares |
| MOVMOVADO GROUP INC | 15,997 | $315K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 9,785 | $312K | shares |
| DUKDUKE ENERGY CORP NEW | 2,869 | $309K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 62,264 | $309K | shares |
| UVEUNIVERSAL INS HLDGS INC | 14,653 | $309K | shares |
| PENNPENN ENTERTAINMENT INC | 15,507 | $307K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,098 | $307K | shares |
| HBNCHORIZON BANCORP IND | 19,045 | $307K | shares |
| OIHVANECK ETF TRUST | 1,129 | $306K | shares |
| SJMSMUCKER J M CO | 2,780 | $306K | shares |
| PBFPBF ENERGY INC | 11,438 | $304K | shares |
| RGPRESOURCES CONNECTION INC | 35,577 | $303K | shares |
| SCSSTEELCASE INC-CLASS A | 25,667 | $303K | shares |
| GLPGLOBAL PARTNERS LP | 6,491 | $302K | shares |
| POWLPOWELL INDS INC | 1,361 | $302K | shares |
| AIPARTERIS INC | 29,499 | $301K | shares |
| DSGNDESIGN THERAPEUTICS INC | 48,424 | $299K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 7,788 | $298K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 29,598 | $296K | shares |
| SMBKSMARTFINANCIAL INC | 9,543 | $296K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 39,976 | $295K | shares |
| RRRICHTECH ROBOTICS INC | 108,565 | $293K | shares |
| DGIIDIGI INTL INC | 9,673 | $292K | shares |
| IBEXIBEX LTD | 13,568 | $292K | shares |
| WRBBERKLEY W R CORP | 4,973 | $291K | shares |
| WINGWINGSTOP INC | 1,023 | $291K | shares |
| SITMSITIME CORP | 1,354 | $290K | shares |
| INGMINGRAM MICRO HLDG CORP | 14,892 | $289K | shares |
| GSLGLOBAL SHIP LEASE INC | 13,121 | $286K | shares |
| GHCGRAHAM HLDGS CO | 328 | $286K | shares |
| SANASANA BIOTECHNOLOGY INC | 175,167 | $286K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 11,256 | $284K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 63,547 | $284K | shares |
| MESOMESOBLAST LTD | 14,288 | $283K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 7,822 | $283K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 34,265 | $283K | shares |
| RDWRRADWARE LTD | 12,476 | $281K | shares |
| PROPROS Holdings Inc | 12,793 | $281K | shares |
| BXCBLUELINX HLDGS INC | 2,747 | $281K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 48,032 | $280K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001828301-25-000025 | base | 2025-05-08 | acceptance time not in the bulk data set |