XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $2,412,093,501 across 2,275 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 6.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-25-000027
- Period
- 2025-06-30
- Reported value
- $2.41B
- Holdings
- 2,275
- Top 10 weight
- 6.55%
- New
- 1,087
- Sold out
- 1,143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +125,517 | $19.8M |
| AMZNnew | +83,425 | $18.3M |
| MSFTnew | +33,113 | $16.5M |
| PMadded | +89,057 | $16.2M |
| BRK-Bnew | +31,832 | $15.5M |
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 | -11,800 | -$15.8M |
| GEreduced | -53,572 | -$13.8M |
| CRHexited | -133,764 | -$11.8M |
| JNJexited | -66,246 | -$11M |
| VRTexited | -140,507 | -$10.1M |
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 2,275 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLSFLOWSERVE CORP | 8,464 | $413K | shares |
| MTRNMATERION CORP | 5,048 | $412K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,733 | $412K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,796 | $412K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 11,042 | $410K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 31,304 | $409K | shares |
| AVPTAVEPOINT INC | 28,293 | $409K | shares |
| CLSCELESTICA INC | 5,180 | $408K | shares |
| DORMDORMAN PRODS INC | 3,383 | $408K | shares |
| CDNACAREDX INC | 22,949 | $407K | shares |
| UMHUMH PPTYS INC | 21,782 | $407K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 8,916 | $407K | shares |
| SPBOSPDR SERIES TRUST | 14,000 | $406K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 13,801 | $404K | shares |
| CSVCARRIAGE SVCS INC | 10,390 | $403K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,488 | $402K | shares |
| CORZCORE SCIENTIFIC INC NEW | 55,376 | $401K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 50,988 | $399K | shares |
| DIODDIODES INC | 9,207 | $397K | shares |
| GLOBGLOBANT S A | 3,369 | $397K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 52,715 | $395K | shares |
| WRBYWARBY PARKER INC | 21,662 | $395K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 11,074 | $395K | shares |
| PNRPENTAIR PLC | 4,508 | $394K | shares |
| MEGINYLIM CBRE GLOBAL | 29,525 | $393K | shares |
| QUREUNIQURE NV | 36,999 | $392K | shares |
| ELMDELECTROMED INC | 16,414 | $392K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,357 | $392K | shares |
| UTZUTZ BRANDS INC | 27,789 | $391K | shares |
| DMCDEL MONTE CORP | 12,657 | $390K | shares |
| CRCRANE COMPANY | 2,510 | $384K | shares |
| MZTIMARZETTI COMPANY | 2,180 | $382K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 10,043 | $380K | shares |
| LMBLIMBACH HLDGS INC | 5,073 | $378K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 43,346 | $376K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 21,221 | $376K | shares |
| GOVTISHARES TR | 16,319 | $375K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 23,572 | $375K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 7,958 | $374K | shares |
| IONSIONIS PHARMACEUTICALS INC | 12,404 | $374K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,030 | $374K | shares |
| BINCBLACKROCK ETF TRUST II | 7,099 | $372K | shares |
| JOEST JOE CO | 7,910 | $371K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 8,688 | $371K | shares |
| CRSPCRISPR THERAPEUTICS AG | 10,907 | $371K | shares |
| JELDJELD-WEN HLDG INC | 61,814 | $369K | shares |
| DLBDOLBY LABORATORIES INC | 4,579 | $368K | shares |
| ACHACCENDRA HEALTH INC | 40,420 | $365K | shares |
| ADAMADAMAS TRUST INC. | 56,201 | $365K | shares |
| CPRICAPRI HOLDINGS LIMITED | 18,441 | $364K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 33,233 | $362K | shares |
| ARDXARDELYX INC | 73,679 | $362K | shares |
| AGXARGAN INC | 2,756 | $362K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 28,336 | $361K | shares |
| EWBCEAST WEST BANCORP INC | 3,996 | $359K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 9,116 | $357K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 193,156 | $357K | shares |
| NEVRO CORPNEVRO CORP | 61,133 | $357K | shares |
| PPLPPL CORP | 9,884 | $357K | shares |
| CWCOCONSOLIDATED WATER CO INC | 14,537 | $356K | shares |
| RMDRESMED INC | 1,583 | $354K | shares |
| MKLMARKEL GROUP INC | 189 | $353K | shares |
| BF-ABROWN FORMAN CORP | 10,554 | $353K | shares |
| GKOSGLAUKOS CORP | 3,577 | $352K | shares |
| OWLBLUE OWL CAPITAL INC | 17,448 | $350K | shares |
| ACCOLADE INCACCOLADE INC | 49,888 | $348K | shares |
| HSICSCHEIN HENRY INC | 5,066 | $347K | shares |
| SCHLSCHOLASTIC CORP | 18,358 | $347K | shares |
| CAVACAVA GROUP INC | 3,996 | $345K | shares |
| UCOPROSHARES TR II | 12,736 | $345K | shares |
| BBTBEACON FINANCIAL CORP. | 13,207 | $345K | shares |
| BGBUNGE GLOBAL SA | 4,492 | $343K | shares |
| MRXMAREX GROUP PLC | 9,705 | $343K | shares |
| NETCLOUDFLARE INC | 3,034 | $342K | shares |
| CADECADENCE BANK | 11,232 | $341K | shares |
| MINTPIMCO ETF TR | 3,386 | $341K | shares |
| CGBDCARLYLE SECURED LENDING INC | 21,019 | $340K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 86,193 | $340K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,371 | $339K | shares |
| CODICOMPASS DIVERSIFIED | 18,135 | $339K | shares |
| SPABSPDR SERIES TRUST | 13,131 | $335K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 9,717 | $333K | shares |
| GENGEN DIGITAL INC | 12,526 | $332K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 8,495 | $332K | shares |
| PLGOPELAGOS INS CAP LTD | 20,469 | $332K | shares |
| USIGISHARES TR | 6,473 | $331K | shares |
| FLYWFLYWIRE CORPORATION | 34,587 | $329K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 23,005 | $328K | shares |
| VTIPVANGUARD MALVERN FDS | 6,538 | $326K | shares |
| OFIXORTHOFIX MED INC | 19,929 | $325K | shares |
| BMABANCO MACRO S A | 4,300 | $325K | shares |
| SYMSYMBOTIC INC | 16,010 | $324K | shares |
| DHRDANAHER CORP DEL | 1,576 | $323K | shares |
| HWKNHAWKINS INC | 3,044 | $322K | shares |
| FASDIREXION SHARES ETF TRUST | 2,036 | $322K | shares |
| DGICADONEGAL GROUP INC | 16,387 | $322K | shares |
| ORGOORGANOGENESIS HLDGS INC | 74,208 | $321K | shares |
| AGROADECOAGRO S A | 28,678 | $320K | shares |
| PRAPROASSURANCE CORP | 13,683 | $319K | shares |
| IAUMISHARES GOLD TRUST MICRO | 10,236 | $319K | shares |
| ELLAUDER ESTEE COS INC | 4,811 | $318K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 53,721 | $316K | shares |
| PANWPALO ALTO NETWORKS INC | 1,852 | $316K | shares |
| DQDAQO NEW ENERGY CORP | 17,433 | $316K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 23,675 | $316K | shares |
| LABUDIREXION SHARES ETF TRUST | 5,132 | $313K | shares |
| WDFCWD 40 CO | 1,282 | $313K | shares |
| TNADIREXION SHARES ETF TRUST | 10,683 | $313K | shares |
| EWWISHARES INC | 6,128 | $312K | shares |
| TXOTXO PARTNERS LP | 16,201 | $310K | shares |
| BYBYLINE BANCORP INC | 11,860 | $310K | shares |
| BJRIBJS RESTAURANTS INC | 9,051 | $310K | shares |
| LEGNLEGEND BIOTECH CORP | 9,045 | $307K | shares |
| CVECENOVUS ENERGY INC | 22,037 | $307K | shares |
| BMBLBUMBLE INC | 70,595 | $306K | shares |
| SBGISINCLAIR INC | 19,133 | $305K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 16,928 | $305K | shares |
| TILEINTERFACE INC | 15,259 | $303K | shares |
| SKMSK TELECOM CO LTD | 14,202 | $302K | shares |
| KELYAKELLY SVCS INC | 22,915 | $302K | shares |
| CLIPGLOBAL X FDS | 2,985 | $300K | shares |
| VTEXVTEX | 59,114 | $300K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 110,980 | $300K | shares |
| IFSINTERCORP FINL SVCS INC | 9,010 | $299K | shares |
| WFWOORI FINL GROUP INC | 8,927 | $298K | shares |
| CYTKCYTOKINETICS INC | 7,357 | $296K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,444 | $295K | shares |
| SVCSERVICE PPTYS TR | 113,039 | $295K | shares |
| IPINTERNATIONAL PAPER CO | 5,529 | $295K | shares |
| EIGEMPLOYERS HLDGS INC | 5,807 | $294K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 72,766 | $294K | shares |
| QCOMQUALCOMM INC | 1,911 | $294K | shares |
| KURAKURA ONCOLOGY INC | 44,455 | $293K | shares |
| ARHSARHAUS INC | 33,583 | $292K | shares |
| PSNLPERSONALIS INC | 82,666 | $290K | shares |
| SKTTANGER INC | 8,585 | $290K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 17,977 | $289K | shares |
| URGNUROGEN PHARMA LTD | 25,967 | $287K | shares |
| VUSBVANGUARD BD INDEX FDS | 5,740 | $286K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 32,301 | $286K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 6,400 | $285K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 36,937 | $284K | shares |
| ATEXANTERIX INC | 7,758 | $284K | shares |
| SCHPSCHWAB STRATEGIC TR | 10,504 | $282K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 138,229 | $282K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 11,623 | $282K | shares |
| USNAUSANA HEALTH SCIENCES INC | 10,449 | $282K | shares |
| SUZSUZANO S A | 30,264 | $281K | shares |
| AATAMERICAN ASSETS TR INC | 13,894 | $280K | shares |
| EMXCISHARES INC | 5,043 | $278K | shares |
| CECELANESE CORP DEL | 4,883 | $277K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,158 | $277K | shares |
| AIC3 AI INC | 13,161 | $277K | shares |
| CBRECBRE GROUP INC | 2,108 | $276K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,085 | $275K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,678 | $274K | shares |
| GPRKGEOPARK LTD | 33,806 | $273K | shares |
| KLACKLA CORP | 401 | $273K | shares |
| ATNIATN INTL INC | 13,206 | $268K | shares |
| RITMRITHM CAPITAL CORP | 23,401 | $268K | shares |
| DCIDONALDSON INC | 3,995 | $268K | shares |
| GNEGENIE ENERGY LTD | 17,797 | $268K | shares |
| BPBP PLC | 7,918 | $268K | shares |
| KLTRKALTURA INC | 142,132 | $267K | shares |
| STOKSTOKE THERAPEUTICS INC | 40,181 | $267K | shares |
| PSFEPAYSAFE LIMITED | 17,019 | $267K | shares |
| XHRXENIA HOTELS & RESORTS INC | 22,610 | $266K | shares |
| PINEALPINE INCOME PPTY TR INC | 15,897 | $266K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 25,673 | $266K | shares |
| DFSVDIMENSIONAL ETF TRUST | 9,413 | $265K | shares |
| AGYSAGILYSYS INC | 3,651 | $265K | shares |
| AGOASSURED GUARANTY LTD | 3,006 | $265K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 7,418 | $265K | shares |
| ASPNASPEN AEROGELS INC | 41,318 | $264K | shares |
| WTFCWINTRUST FINL CORP | 2,344 | $264K | shares |
| PTCPTC INC | 1,699 | $263K | shares |
| CSANYCOSAN S A | 50,281 | $262K | shares |
| VIMEO INCVIMEO INC | 49,745 | $262K | shares |
| SBRSABINE RTY TR | 3,864 | $262K | shares |
| UVIXVS TRUST | 7,010 | $261K | shares |
| IDCCINTERDIGITAL INC | 1,251 | $259K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 15,541 | $259K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,352 | $259K | shares |
| TROWPRICE T ROWE GROUP INC | 2,808 | $258K | shares |
| RGNXREGENXBIO INC | 35,953 | $257K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,155 | $257K | shares |
| JAMFJAMF HOLDING CORP | 21,109 | $256K | shares |
| ACELYRIN INCACELYRIN INC | 103,047 | $255K | shares |
| MRCYMERCURY SYS INC | 5,892 | $254K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 12,013 | $253K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,594 | $252K | shares |
| TSLATESLA INC | 970 | $251K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 11,192 | $251K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 11,407 | $251K | shares |
| SDSPROSHARES TR | 11,647 | $250K | shares |
| VVRINVESCO SR INCOME TR | 66,627 | $250K | shares |
| MAC Copper LtdMAC Copper Ltd | 26,149 | $249K | shares |
| NVMINOVA LTD | 1,352 | $249K | shares |
| CVSACOVISTA INC | 2,468 | $248K | shares |
| ESQESQUIRE FINL HLDGS INC | 3,295 | $248K | shares |
| SPYUBANK OF MONTREAL | 7,052 | $247K | shares |
| ARTNAARTESIAN RES CORP | 7,557 | $247K | shares |
| LILALIBERTY LATIN AMERICA LTD | 38,832 | $246K | shares |
| SEMRSEMRUSH HLDGS INC | 26,268 | $245K | shares |
| BCHBANCO DE CHILE | 9,247 | $245K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 132,891 | $245K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 25,144 | $243K | shares |
| PFSPROVIDENT FINL SVCS INC | 14,085 | $242K | shares |
| COCOVITA COCO CO INC | 7,871 | $241K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 32,887 | $240K | shares |
| ADMAADMA BIOLOGICS INC | 12,073 | $240K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 13,348 | $239K | shares |
| RIGTRANSOCEAN LTD | 74,868 | $237K | shares |
| INBXINHIBRX BIOSCIENCES INC | 16,918 | $237K | shares |
| AEYEAUDIOEYE INC | 21,305 | $236K | shares |
| RBARB GLOBAL INC | 2,350 | $236K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 233,597 | $234K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 12,933 | $233K | shares |
| QUALISHARES TR | 1,356 | $232K | shares |
| MGAMAGNA INTL INC | 6,798 | $231K | shares |
| CSTMCONSTELLIUM SE | 22,757 | $230K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 20,739 | $228K | shares |
| PRIPRIMERICA INC | 801 | $228K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 7,067 | $227K | shares |
| PBIPITNEY BOWES INC | 25,021 | $226K | shares |
| ARAYACCURAY INC DEL | 126,129 | $226K | shares |
| IVZINVESCO LTD | 14,868 | $226K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 16,492 | $225K | shares |
| NRIMNORTHRIM BANCORP INC | 3,074 | $225K | shares |
| WVEWAVE LIFE SCIENCES LTD | 27,792 | $225K | shares |
| LLOEWS CORP | 2,438 | $224K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,485 | $224K | shares |
| MPTIM-TRON INDS INC | 5,001 | $223K | shares |
| NRIXNURIX THERAPEUTICS INC | 18,716 | $222K | shares |
| EWIISHARES INC | 5,252 | $222K | shares |
| IJRISHARES TR | 2,120 | $222K | shares |
| ECECOPETROL S A | 21,185 | $221K | shares |
| LNNLINDSAY CORP | 1,746 | $221K | shares |
| DBEFDBX ETF TR | 5,089 | $220K | shares |
| YRDYIREN DIGITAL LTD | 31,949 | $220K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 99,458 | $220K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 13,785 | $219K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 51,560 | $217K | shares |
| SCHRSCHWAB STRATEGIC TR | 8,645 | $215K | shares |
| TBCHTURTLE BEACH CORP | 15,010 | $214K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 11,596 | $213K | shares |
| PSTLPOSTAL REALTY TRUST INC | 14,927 | $213K | shares |
| TRVTRAVELERS COMPANIES INC | 806 | $213K | shares |
| TROXTRONOX HOLDINGS PLC | 29,935 | $211K | shares |
| GHGUARDANT HEALTH INC | 4,935 | $210K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 38,480 | $210K | shares |
| OLPONE LIBERTY PPTYS INC | 7,968 | $209K | shares |
| CDRECADRE HLDGS INC | 7,064 | $209K | shares |
| UPSTUPSTART HLDGS INC | 4,532 | $209K | shares |
| NVDXETF OPPORTUNITIES TRUST | 26,718 | $208K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 24,305 | $208K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 757 | $207K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,723 | $207K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,634 | $207K | shares |
| AZTAAZENTA INC | 5,949 | $206K | shares |
| WSWORTHINGTON STL INC | 8,133 | $206K | shares |
| EPAMEPAM SYS INC | 1,219 | $206K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,935 | $206K | shares |
| GOTUGAOTU TECHEDU INC | 63,186 | $205K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 9,458 | $205K | shares |
| AZUL S AAZUL S A | 124,906 | $205K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,638 | $203K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 10,107 | $203K | shares |
| SSRMSSR MINING IN | 20,221 | $203K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 7,134 | $203K | shares |
| IEURISHARES TR | 3,361 | $202K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 18,039 | $202K | shares |
| CLVTCLARIVATE PLC | 51,300 | $202K | shares |
| IDEVISHARES TR | 2,923 | $201K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 18,833 | $201K | shares |
| MYEMYERS INDS INC | 16,866 | $201K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 4,502 | $201K | shares |
| NVGSNAVIGATOR HLDGS LTD | 14,931 | $199K | shares |
| MCHBMECHANICS BANCORP | 16,635 | $195K | shares |
| MATMATTEL INC | 10,025 | $195K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 78,086 | $192K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 16,537 | $192K | shares |
| VNETVNET GROUP INC | 23,212 | $190K | shares |
| NRDYNERDY INC | 132,497 | $188K | shares |
| HRTXHERON THERAPEUTICS INC | 84,405 | $186K | shares |
| KRROKORRO BIO INC | 10,600 | $185K | shares |
| DNLIDENALI THERAPEUTICS INC | 13,485 | $183K | shares |
| INMDINMODE LTD | 10,286 | $182K | shares |
| ASTLALGOMA STL GROUP INC | 33,357 | $181K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 19,759 | $176K | shares |
| VETVERMILION ENERGY INC | 21,713 | $176K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 21,597 | $172K | shares |
| MASS908 DEVICES INC | 38,208 | $171K | shares |
| GHRSGH RESEARCH PLC | 15,354 | $169K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,965 | $168K | shares |
| OCULOCULAR THERAPEUTIX INC | 22,605 | $166K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 11,521 | $165K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 12,197 | $164K | shares |
| BDNBRANDYWINE RLTY TR | 35,503 | $158K | shares |
| YSGYATSEN HLDG LTD | 32,638 | $157K | shares |
| CSIQCANADIAN SOLAR INC | 18,115 | $157K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 15,442 | $155K | shares |
| ETONETON PHARMACEUTICALS INC | 11,797 | $153K | shares |
| LULUFAX HOLDING LTD | 51,452 | $153K | shares |
| SLDBSOLID BIOSCIENCES INC | 40,930 | $151K | shares |
| MSTZETF OPPORTUNITIES TRUST | 10,736 | $151K | shares |
| SCMSTELLUS CAP INVT CORP | 10,738 | $150K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 21,225 | $150K | shares |
| CMBTCMB.TECH NV | 16,204 | $147K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 38,635 | $145K | shares |
| FULCFULCRUM THERAPEUTICS INC | 49,878 | $144K | shares |
| TSLTETF OPPORTUNITIES TRUST | 10,983 | $143K | shares |
| BGSB & G FOODS INC | 20,837 | $143K | shares |
| CONLGRANITESHARES ETF TR | 10,292 | $143K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 39,542 | $140K | shares |
| VIVTELEFONICA BRASIL SA | 15,951 | $139K | shares |
| Vivid Seats IncVivid Seats Inc | 46,983 | $139K | shares |
| BHCBAUSCH HEALTH COS INC | 21,413 | $139K | shares |
| CMPCOMPASS MINERALS INTL INC | 14,742 | $137K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 102,974 | $136K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 11,032 | $136K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 15,405 | $135K | shares |
| NSLRNEOSTELLAR CAP CORP | 27,072 | $135K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 23,332 | $134K | shares |
| KTFDWS MUN INCOME TR | 14,245 | $134K | shares |
| EHABENHABIT INC | 15,199 | $134K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 10,421 | $133K | shares |
| ECXECARX HOLDINGS INC | 105,342 | $133K | shares |
| EVTLVERTICAL AEROSPACE LTD | 39,042 | $131K | shares |
| WBTNWEBTOON ENTMT INC | 17,078 | $131K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 17,135 | $131K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 31,868 | $130K | shares |
| SMRTSMARTRENT INC | 106,947 | $129K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 31,389 | $129K | shares |
| BVBRIGHTVIEW HLDGS INC | 10,013 | $129K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 20,465 | $127K | shares |
| AMDLGRANITESHARES ETF TR | 24,522 | $126K | shares |
| SABRSABRE CORP | 44,805 | $126K | shares |
| NEWTNEWTEKONE INC | 10,515 | $126K | shares |
| DFNST3 DEFENSE INC | 10,490 | $125K | shares |
| IIIINFORMATION SVCS GROUP INC | 31,873 | $125K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 23,046 | $124K | shares |
| TKTEEKAY CORPORATION LTD | 18,770 | $123K | shares |
| FFWMFIRST FNDTN INC | 23,595 | $122K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 14,845 | $120K | shares |
| OUSTOUSTER INC | 13,280 | $119K | shares |
| PFLPIMCO INCOME STRATEGY FD | 13,783 | $119K | shares |
| FLLFULL HSE RESORTS INC | 28,177 | $118K | shares |
| BITFBITFARMS LTD | 147,025 | $116K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 15,597 | $115K | shares |
| REIRING ENERGY INC | 99,802 | $115K | shares |
| ALMSALUMIS INC | 18,374 | $113K | shares |
| ANNXANNEXON INC | 58,130 | $112K | shares |
| PNNTPENNANTPARK INVTS CORP | 15,956 | $112K | shares |
| SVCOSILVACO GROUP INC | 24,463 | $112K | shares |
| BDMDBAIRD MED INVT HLDGS LTD | 21,395 | $111K | shares |
| METCRAMACO RES INC | 13,473 | $111K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 19,941 | $110K | shares |
| PRTSCARPARTS COM INC | 108,773 | $109K | shares |
| ORICORIC PHARMACEUTICALS INC | 19,077 | $106K | shares |
| GASSSTEALTHGAS INC | 18,328 | $104K | shares |
| GFRGREENFIRE RES LTD NEW | 17,615 | $103K | shares |
| EQCEQUITY COMMONWEALTH | 63,456 | $102K | shares |
| VACASA INCVACASA INC | 18,839 | $101K | shares |
| BRCCBRC INC | 47,751 | $99.8K | shares |
| TDFTEMPLETON DRAGON FD INC | 10,286 | $99.8K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 13,959 | $99.4K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 37,021 | $98.8K | shares |
| RMNIRIMINI STR INC DEL | 28,330 | $98.6K | shares |
| CRMLCRITICAL METALS CORP | 69,207 | $96.2K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 12,120 | $94.5K | shares |
| HAFNHAFNIA LTD | 22,275 | $92.7K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 43,393 | $91.1K | shares |
| OBEOBSIDIAN ENERGY LTD | 15,361 | $90K | shares |
| ECORELECTROCORE INC | 13,405 | $89.7K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 41,892 | $88.4K | shares |
| TMCITREACE MED CONCEPTS INC | 10,487 | $88K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 10,492 | $86.7K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 18,380 | $86.6K | shares |
| CFFNCAPITOL FED FINL INC | 15,378 | $86.1K | shares |
| MINDMIND TECHNOLOGY INC | 14,327 | $86K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 46,255 | $84.9K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 47,646 | $83.9K | shares |
| CLPRCLIPPER RLTY INC | 21,481 | $82.5K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 14,606 | $82.4K | shares |
| STEM INCSTEM INC | 230,443 | $80.7K | shares |
| HOUSANYWHERE REAL ESTATE INC | 23,776 | $79.2K | shares |
| REEAFREE AUTOMOTIVE LTD | 29,521 | $78.5K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 45,166 | $78.1K | shares |
| UPBUPSTREAM BIO INC | 12,731 | $77.9K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 11,841 | $75.8K | shares |
| NAMIJINXIN TECHNOLOGY HLDG CO | 26,778 | $74.8K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 16,751 | $73.2K | shares |
| Leslie's IncLeslie's Inc | 99,261 | $73K | shares |
| AIOSAIOS TECHNOLOGY INC | 10,588 | $72.4K | shares |
| DIBS1STDIBS COM INC | 23,633 | $71.8K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 11,947 | $71.3K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 123,233 | $70.8K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 12,692 | $69.3K | shares |
| EARNELLINGTON CREDIT COMPANY | 12,697 | $68.7K | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 14,801 | $67.9K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 34,438 | $67.5K | shares |
| X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD | 58,736 | $67K | shares |
| RITRREITAR LOGTECH HLDGS LTD | 23,938 | $66.8K | shares |
| ZVIAZEVIA PBC | 30,746 | $66.4K | shares |
| HLLYHOLLEY INC | 25,774 | $66.2K | shares |
| PROSHARES TRPROSHARES TR | 12,774 | $64.9K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 122,207 | $64.4K | shares |
| NOTVINOTIV INC | 28,814 | $63.7K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 58,806 | $63.5K | shares |
| VOCVOC ENERGY TR | 19,261 | $60.7K | shares |
| MARKETWISE INCMARKETWISE INC | 122,184 | $60.3K | shares |
| UXINUXIN LTD | 15,052 | $60.1K | shares |
| FFFUTUREFUEL CORP | 15,204 | $59.3K | shares |
| ATYRATYR PHARMA INC | 19,556 | $59.1K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 19,913 | $58.7K | shares |
| PTL LTDPTL LTD | 44,431 | $58.2K | shares |
| XCHXCHG LTD | 46,520 | $57.7K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 38,923 | $57.6K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 71,219 | $57.6K | shares |
| GOROGOLD RESOURCE CORP | 109,984 | $56.1K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 15,834 | $55.4K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 215,174 | $55.4K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 16,172 | $54.7K | shares |
| IPWRIDEAL PWR INC | 10,379 | $54K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 81,918 | $53.7K | shares |
| HCATHEALTH CATALYST INC | 11,845 | $53.7K | shares |
| DRTSALPHA TAU MEDICAL LTD | 21,195 | $53.2K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 13,357 | $53K | shares |
| RENTRENT THE RUNWAY INC | 11,685 | $52.1K | shares |
| CLICK HLDGS LTDCLICK HLDGS LTD | 18,106 | $50.2K | shares |
| BOSCBOS BETTER ONLINE SOLUTIONS | 12,766 | $49K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 14,958 | $47.6K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 39,533 | $47.4K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 18,739 | $47K | shares |
| RSKDRISKIFIED LTD | 10,042 | $46.4K | shares |
| IZMICZOOM GROUP INC. | 24,433 | $44.2K | shares |
| CXEMFS HIGH INCOME MUN TR | 11,705 | $43.2K | shares |
| CCGCHECHE GROUP INC | 50,228 | $42.7K | shares |
| SHMDSCHMID GROUP N.V. | 10,701 | $42.3K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 15,982 | $42K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 57,418 | $39K | shares |
| SERASERA PROGNOSTICS INC | 10,496 | $38.6K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 37,046 | $38.5K | shares |
| NSPRINSPIREMD INC | 14,275 | $38.4K | shares |
| IFRXINFLARX NV | 37,528 | $38.3K | shares |
| MATHMETALPHA TECHN HOLDING LTD | 22,123 | $37.6K | shares |
| ZDGEZEDGE INC | 16,032 | $37.4K | shares |
| PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD | 41,710 | $37.3K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 50,387 | $37.3K | shares |
| STXSSTEREOTAXIS INC | 20,873 | $36.7K | shares |
| FITELL CORPFITELL CORP | 63,759 | $36.3K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 31,636 | $35.7K | shares |
| CCLDCARECLOUD INC | 25,091 | $34.9K | shares |
| CLYMCLIMB BIO INC | 27,660 | $33.7K | shares |
| SHINECO INCSHINECO INC | 36,691 | $33.1K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 104,323 | $32.9K | shares |
| MTEKMARIS TECH LTD | 15,195 | $32.7K | shares |
| DTIDRILLING TOOLS INTL CORP | 13,712 | $32.5K | shares |
| CPSHCPS TECHNOLOGIES CORP | 20,327 | $32.3K | shares |
| MAPSWM TECHNOLOGY INC | 28,202 | $31.9K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 34,135 | $31.8K | shares |
| BATLBATTALION OIL CORP | 24,479 | $31.8K | shares |
| MINABERDEEN INTER INCOME FD | 11,648 | $31.3K | shares |
| PMECPRIMECH HOLDINGS LTD. | 39,960 | $31.1K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 33,706 | $31K | shares |
| WALLBOX NVWALLBOX NV | 94,272 | $30.9K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 24,307 | $30.9K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 54,878 | $30.8K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 39,980 | $30.8K | shares |
| EVAXEVAXION AS | 16,281 | $30.1K | shares |
| CTSOCYTOSORBENTS CORP | 30,113 | $30.1K | shares |
| DGXXDIGI PWR X INC | 26,108 | $29.8K | shares |
| GLEGLOBAL ENGINE GROUP HOLDING | 17,767 | $29.5K | shares |
| MDXHMDXHEALTH SA | 20,737 | $29.4K | shares |
| KOREKORE GROUP HLDGS INC | 11,848 | $29.3K | shares |
| CREXCREATIVE REALITIES INC | 14,853 | $29K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 38,721 | $27.3K | shares |
| CRISCURIS INC | 12,941 | $27.2K | shares |
| FIBROGEN INCFIBROGEN INC | 86,113 | $26.7K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 18,706 | $26.6K | shares |
| BLINBRIDGELINE DIGITAL INC | 17,781 | $26.3K | shares |
| PODCPODCASTONE INC | 16,246 | $26.2K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 21,876 | $26K | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 21,980 | $25.7K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 44,947 | $25.6K | shares |
| PEPGPEPGEN INC | 18,139 | $25.5K | shares |
| LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD | 12,526 | $25.1K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 54,272 | $24.3K | shares |
| ICAD INCICAD INC | 11,789 | $24.3K | shares |
| YOUXIN TECHNOLOGY LTDYOUXIN TECHNOLOGY LTD | 10,633 | $24.1K | shares |
| BCGBINAH CAP GROUP INC | 11,837 | $22.8K | shares |
| FTHMFATHOM HOLDINGS INC | 25,722 | $22.7K | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 15,271 | $22.6K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 16,555 | $22.3K | shares |
| POWWOUTDOOR HOLDING CO | 16,003 | $22.1K | shares |
| CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC | 83,790 | $22K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 15,642 | $21.9K | shares |
| GLDGGOLDMINING INC | 25,689 | $21.8K | shares |
| CENNCENNTRO INC | 24,974 | $21.8K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001828301-25-000027 | base | 2025-08-12 | acceptance time not in the bulk data set |