XTX Topco Ltd

13F 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 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-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

Part of the filer group XTX Topco Ltd

XTX Capital Ltd XTX EXECUTION SERVICES LLC +5 others

How groups are built

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001828301-25-000027, largest first. % of portfolio is the value over $2,412,093,501, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GBXGREENBRIER COS INC	12,392	$571K	0.02%	new	Timeline
BMRCBANK OF MARIN BANCORP	24,845	$567K	0.02%	+7,082	Timeline
CCBCOASTAL FINL CORP WA	5,852	$567K	0.02%	-449	Timeline
GTLBGITLAB INC	12,531	$565K	0.02%	-22,654	Timeline
ESRTEMPIRE ST RLTY TR INC	69,828	$565K	0.02%	new	Timeline
BFCBANK FIRST CORP	4,798	$564K	0.02%	+2,622	Timeline
IPGPIPG PHOTONICS CORP	8,203	$563K	0.02%	+4,137	Timeline
EGOELDORADO GOLD CORP NEW	27,662	$563K	0.02%	+15,375	Timeline
KWRQUAKER HOUGHTON	5,001	$560K	0.02%	+1,265	Timeline
CLBCORE LABORATORIES INC	48,508	$559K	0.02%	+38,168	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,944	$558K	0.02%	-11,238	Timeline
ALKTALKAMI TECHNOLOGY INC	18,498	$558K	0.02%	-36,395	Timeline
CALCALERES INC	45,580	$557K	0.02%	new	Timeline
CRMDCORMEDIX INC	45,070	$555K	0.02%	+5,737	Timeline
LEGLEGGETT & PLATT INC	62,033	$553K	0.02%	-131,912	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	23,379	$553K	0.02%	+4,428
NGVCNATURAL GROCERS BY VITAMIN	14,081	$553K	0.02%	+4,793	Timeline
SPWRSUNPOWER INC	300,326	$553K	0.02%	+245,271	Timeline
TSTENARIS S A	14,738	$551K	0.02%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	17,441	$551K	0.02%	new	Timeline
SOLVSOLVENTUM CORP	7,264	$551K	0.02%	+847	Timeline
CURBCURBLINE PPTYS CORP	24,064	$549K	0.02%	-2,029	Timeline
AKBAAKEBIA THREAPEUTICS INC	150,901	$549K	0.02%	+104,890	Timeline
AMNAMN HEALTHCARE SVCS INC	26,562	$549K	0.02%	new	Timeline
HDHOME DEPOT INC	1,497	$549K	0.02%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,256	$549K	0.02%	-1,261	Timeline
KDKYNDRYL HLDGS INC	13,066	$548K	0.02%	-6,562	Timeline
CYRXCRYOPORT INC	73,485	$548K	0.02%	+60,440	Timeline
SOCSABLE OFFSHORE CORP	24,935	$548K	0.02%	-2,987	Timeline
MGEEMGE ENERGY INC	6,192	$548K	0.02%	+2,900	Timeline
KRCKILROY REALTY CORP	15,864	$544K	0.02%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	31,808	$544K	0.02%	new	Timeline
CARSCARS COM INC	45,862	$543K	0.02%	new	Timeline
RSRELIANCE INC	1,731	$543K	0.02%	-1,161	Timeline
FSMFORTUNA MNG CORP	82,889	$542K	0.02%	-3,567	Timeline
JFRNUVEEN FLOATING RATE INCOME	63,998	$542K	0.02%	+1,096	Timeline
SOXXISHARES TR	2,268	$541K	0.02%	new	Timeline
CTRNCITI TRENDS INC	16,197	$541K	0.02%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	86,200	$540K	0.02%	+64,945	Timeline
MMSIMERIT MED SYS INC	5,776	$540K	0.02%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	35,923	$540K	0.02%	-22,695	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	167,034	$540K	0.02%	new
RMRRMR GROUP INC	32,994	$539K	0.02%	+15,738	Timeline
BKLNINVESCO EXCH TRADED FD TR II	25,728	$538K	0.02%	-3,071	Timeline
PHRPHREESIA INC	18,899	$538K	0.02%	new	Timeline
ENSENERSYS	6,265	$537K	0.02%	new	Timeline
UTGREAVES UTIL INCOME FD	14,844	$537K	0.02%	new	Timeline
DTDYNATRACE INC	9,724	$537K	0.02%	-88,997	Timeline
PTLOPORTILLOS INC	45,916	$536K	0.02%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	12,321	$535K	0.02%	-4,867	Timeline
GTXGARRETT MOTION INC	50,893	$535K	0.02%	new	Timeline
ADEAADEIA INC	37,819	$535K	0.02%	-50,083	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,886	$534K	0.02%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	56,694	$533K	0.02%	-18,777
VUZIVUZIX CORP	182,268	$532K	0.02%	new	Timeline
IQIQIYI INC	300,237	$531K	0.02%	new	Timeline
OIIOCEANEERING INTL INC	25,620	$531K	0.02%	+8,097	Timeline
NXDRNEXTDOOR HOLDINGS INC	318,791	$529K	0.02%	new	Timeline
WPPWPP PLC NEW	15,097	$529K	0.02%	new	Timeline
EZUISHARES INC	8,870	$527K	0.02%	new	Timeline
NPKINPK INTERNATIONAL INC	61,938	$527K	0.02%	+19,696	Timeline
VISNVISTANCE NETWORKS INC	63,632	$527K	0.02%	-22,175	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	52,193	$527K	0.02%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	37,555	$527K	0.02%	-36,121	Timeline
KFRCKFORCE INC	12,766	$525K	0.02%	new	Timeline
MSAMSA SAFETY INC	3,131	$525K	0.02%	+469	Timeline
89BIO INC89BIO INC	53,366	$524K	0.02%	new
WLYWILEY JOHN & SONS INC	11,718	$523K	0.02%	+7,046	Timeline
BIVVANGUARD BD INDEX FDS	6,757	$523K	0.02%	new	Timeline
MNSOMINISO GROUP HLDG LTD	28,647	$522K	0.02%	new	Timeline
TWFGTWFG INC	14,899	$521K	0.02%	new	Timeline
MMIMARCUS & MILLICHAP INC	16,881	$518K	0.02%	new	Timeline
ALLALLSTATE CORP	2,570	$517K	0.02%	-1,224	Timeline
MBBISHARES TR	5,502	$517K	0.02%	new	Timeline
MWAMUELLER WTR PRODS INC	21,463	$516K	0.02%	+12,537	Timeline
DRSLEONARDO DRS INC	11,099	$516K	0.02%	new	Timeline
ECHOECHOSTAR CORP	18,618	$516K	0.02%	-21,825	Timeline
VFCV F CORP	43,868	$515K	0.02%	-64,652	Timeline
BLFSBIOLIFE SOLUTIONS INC	23,928	$515K	0.02%	new	Timeline
EVGOEVGO INC	141,033	$515K	0.02%	+120,377	Timeline
BFLYBUTTERFLY NETWORK INC	257,316	$515K	0.02%	+175,963	Timeline
XLPSELECT SECTOR SPDR TR	6,346	$514K	0.02%	-6,225	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,315	$513K	0.02%	+810	Timeline
LFMDLIFEMD INC	37,660	$513K	0.02%	+17,231	Timeline
STNSTANTEC INC	4,717	$513K	0.02%	+1,324	Timeline
QUADQUAD / GRAPHICS INC	90,403	$511K	0.02%	+12,896	Timeline
NGDNEW GOLD INC	103,181	$511K	0.02%	-215,059	Timeline
EQXEQUINOX GOLD CORP	88,716	$510K	0.02%	-52,851	Timeline
ECLECOLAB INC	1,891	$510K	0.02%	-10,382	Timeline
TDCTERADATA CORP DEL	22,778	$508K	0.02%	+8,027	Timeline
EHTHEHEALTH INC	116,814	$508K	0.02%	+55,609	Timeline
KBESPDR SERIES TRUST	9,111	$508K	0.02%	+5,254	Timeline
FLOTISHARES TR	9,949	$508K	0.02%	-1,305	Timeline
ROOTROOT INC	3,964	$507K	0.02%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	17,910	$507K	0.02%	+8,402	Timeline
AMALAMALGAMATED FINANCIAL CORP	16,226	$506K	0.02%	+8,961	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	13,269	$506K	0.02%	new
KFYKORN FERRY	6,898	$506K	0.02%	-2,368	Timeline
DNTHDIANTHUS THERAPEUTICS INC	27,003	$503K	0.02%	new	Timeline
MATXMATSON INC	4,496	$501K	0.02%	-5,778	Timeline
HUYAHUYA INC	141,873	$499K	0.02%	+59,813	Timeline
PLRXPLIANT THERAPEUTICS INC	429,010	$498K	0.02%	-37,832	Timeline
PRGSPROGRESS SOFTWARE CORP	7,790	$497K	0.02%	+1,416	Timeline
ARVNARVINAS INC	67,389	$496K	0.02%	-10,868	Timeline
ACHRARCHER AVIATION INC	45,688	$496K	0.02%	new	Timeline
CRUSCIRRUS LOGIC INC	4,751	$495K	0.02%	-280	Timeline
MTXMINERALS TECHNOLOGIES INC	8,994	$495K	0.02%	+1,260	Timeline
RDNTRADNET INC	8,700	$495K	0.02%	new	Timeline
SFSTIFEL FINL CORP	4,762	$494K	0.02%	-2,555	Timeline
DKDELEK US HLDGS INC NEW	23,330	$494K	0.02%	-22,364	Timeline
PARPAR TECHNOLOGY CORP	7,116	$494K	0.02%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	114,036	$493K	0.02%	+41,889
STELSTELLAR BANCORP INC	17,594	$492K	0.02%	+2,976	Timeline
DGDOLLAR GEN CORP	4,300	$492K	0.02%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	21,290	$491K	0.02%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,359	$491K	0.02%	-81,214	Timeline
LGIHLGI HOMES INC	9,511	$490K	0.02%	+5,493	Timeline
EVTCEVERTEC INC	13,559	$489K	0.02%	+4,550	Timeline
WHDCACTUS INC	11,166	$488K	0.02%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,929	$486K	0.02%	-12,409	Timeline
EFXTENERFLEX LTD	61,441	$485K	0.02%	+13,503	Timeline
ADUSADDUS HOMECARE CORP	4,204	$484K	0.02%	-3,924	Timeline
FATEFATE THERAPEUTICS INC	432,328	$484K	0.02%	-26,980	Timeline
LRMRLARIMAR THERAPEUTICS INC	167,404	$484K	0.02%	new	Timeline
WMBWILLIAMS COS INC	7,693	$483K	0.02%	-54,526	Timeline
PGREPARAMOUNT GROUP INC	79,163	$483K	0.02%	-83,805	Timeline
REREATRENEW INC	145,852	$483K	0.02%	new	Timeline
GDENGOLDEN ENTMT INC	16,374	$482K	0.02%	-3,688	Timeline
VRSKVERISK ANALYTICS INC	1,546	$482K	0.02%	-643	Timeline
INGING GROEP N.V.	22,003	$481K	0.02%	-22,588	Timeline
NMIHNMI HLDGS INC	11,364	$479K	0.02%	-16,648	Timeline
ACWXISHARES TR	7,867	$479K	0.02%	+2,213	Timeline
UFCSUNITED FIRE GROUP INC	16,619	$477K	0.02%	-8,299	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,937	$476K	0.02%	-309	Timeline
RPAYREPAY HLDGS CORP	98,720	$476K	0.02%	new	Timeline
MTDRMATADOR RES CO	9,963	$475K	0.02%	+753	Timeline
MPMP MATERIALS CORP	14,189	$472K	0.02%	-10,440	Timeline
HRLHORMEL FOODS CORP	15,601	$472K	0.02%	-684	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	35,898	$472K	0.02%	-5,159	Timeline
Couchbase IncCouchbase Inc	19,347	$472K	0.02%	-44,347
FTVFORTIVE CORP	9,037	$471K	0.02%	+5,897	Timeline
WAYWAYSTAR HLDG CORP	11,526	$471K	0.02%	-1,003	Timeline
SPDWSPDR INDEX SHS FDS	11,632	$471K	0.02%	-1,370	Timeline
COPXGLOBAL X FDS	10,458	$471K	0.02%	new	Timeline
LAURLAUREATE ED INC	20,121	$470K	0.02%	-2,831	Timeline
UTIUNIVERSAL TECHNICAL INST INC	13,837	$469K	0.02%	-16,010	Timeline
CLMTCALUMET INC	29,700	$468K	0.02%	new	Timeline
KNSLKINSALE CAP GROUP INC	965	$467K	0.02%	new	Timeline
PLSEPULSE BIOSCIENCES INC	30,886	$466K	0.02%	new	Timeline
LWLAMB WESTON HLDGS INC	8,972	$465K	0.02%	new	Timeline
WTRGESSENTIAL UTILS INC	12,510	$465K	0.02%	-31,442	Timeline
QRVOQORVO INC	5,444	$462K	0.02%	new	Timeline
OPYOPPENHEIMER HLDGS INC	7,018	$462K	0.02%	+2,979	Timeline
ROSTROSS STORES INC	3,617	$461K	0.02%	-333	Timeline
FSBCFIVE STAR BANCORP	16,145	$461K	0.02%	+6,701	Timeline
STRTSTRATTEC SEC CORP	7,406	$461K	0.02%	new	Timeline
NTCTNETSCOUT SYS INC	18,566	$461K	0.02%	+1,164	Timeline
TNLTRAVEL PLUS LEISURE CO	8,906	$460K	0.02%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,943	$459K	0.02%	-1,026	Timeline
TLSTELOS CORP MD	144,784	$459K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,798	$458K	0.02%	-4,956	Timeline
SOXLDIREXION SHARES ETF TRUST	18,256	$458K	0.02%	-85,592	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,095	$458K	0.02%	-8,822	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,870	$458K	0.02%	-489	Timeline
GHCGRAHAM HLDGS CO	484	$458K	0.02%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	4,817	$457K	0.02%	-209	Timeline
FMCFMC CORP	10,955	$457K	0.02%	new	Timeline
CHYMCHIME FINL INC	13,236	$457K	0.02%	new	Timeline
MCYMERCURY GENL CORP NEW	6,776	$456K	0.02%	new	Timeline
AMPLAMPLITUDE INC	36,778	$456K	0.02%	-27,557	Timeline
MGMISTRAS GROUP INC	56,753	$455K	0.02%	+43,224	Timeline
COURCOURSERA INC	51,795	$454K	0.02%	-13,696	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	10,317	$453K	0.02%	-3,539
CCOICOGENT COMM HOLDINGS INC	9,370	$452K	0.02%	-10,621	Timeline
WMGWARNER MUSIC GROUP CORP	16,582	$452K	0.02%	+2,454	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	17,408	$448K	0.02%	new
ULCCFRONTIER GROUP HLDGS INC	123,485	$448K	0.02%	+92,809	Timeline
SLQTSELECTQUOTE INC	188,143	$448K	0.02%	new	Timeline
LZBLA Z BOY INC	12,018	$447K	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	43,996	$445K	0.02%	+1,645	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	179,234	$444K	0.02%	+137,036	Timeline
SHBISHORE BANCSHARES INC	28,197	$443K	0.02%	-10,562	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,064	$443K	0.02%	new	Timeline
HAFCHANMI FINL CORP	17,883	$441K	0.02%	+6,872	Timeline
HEREHERE GROUP LTD	46,530	$440K	0.02%	new	Timeline
NNENANO NUCLEAR ENERGY INC	12,748	$440K	0.02%	new	Timeline
LTBRLIGHTBRIDGE CORP	32,794	$438K	0.02%	new	Timeline
PPGPPG INDS INC	3,853	$438K	0.02%	new	Timeline
RESRPC INC	92,612	$438K	0.02%	new	Timeline
KKRKKR & CO INC	3,287	$437K	0.02%	-10,980	Timeline
XPEVXPENG INC	24,389	$436K	0.02%	new	Timeline
STKLSUNOPTA INC	75,069	$435K	0.02%	+2,433	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	38,755	$435K	0.02%	+22,960
BNBROOKFIELD CORP	7,018	$434K	0.02%	-47,711	Timeline
HAEHAEMONETICS CORP MASS	5,807	$433K	0.02%	-24,831	Timeline
APEIAMERICAN PUB ED INC	14,189	$432K	0.02%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	24,596	$432K	0.02%	+13,977	Timeline
EPACENERPAC TOOL GROUP CORP	10,625	$431K	0.02%	new	Timeline
NFENEW FORTRESS ENERGY INC	129,790	$431K	0.02%	+102,718	Timeline
IWBISHARES TR	1,268	$431K	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	12,007	$430K	0.02%	new	Timeline
LIFLIFE360 INC	6,585	$430K	0.02%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	20,155	$430K	0.02%	new	Timeline
GPORGULFPORT ENERGY CORP	2,135	$429K	0.02%	-5,938	Timeline
PIIPOLARIS INC	10,556	$429K	0.02%	+4,694	Timeline
UVEUNIVERSAL INS HLDGS INC	15,423	$428K	0.02%	new	Timeline
FSVFIRSTSERVICE CORP NEW	2,447	$427K	0.02%	-1,217	Timeline
IQLTISHARES TR	9,876	$427K	0.02%	+4,517	Timeline
HCIHCI GROUP INC	2,804	$427K	0.02%	new	Timeline
IJHISHARES TR	6,876	$426K	0.02%	-5,515	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	10,881	$426K	0.02%	new	Timeline
APPAPPLOVIN CORP	1,217	$426K	0.02%	-1,487	Timeline
NVONOVO-NORDISK A S	6,144	$424K	0.02%	-4,018	Timeline
RBRKRUBRIK INC.	4,727	$423K	0.02%	-48,570	Timeline
EMLCVANECK ETF TRUST	16,696	$423K	0.02%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	200,489	$423K	0.02%	-143,238
BNDXVANGUARD CHARLOTTE FDS	8,529	$422K	0.02%	+4,254	Timeline
ALRSALERUS FINL CORP	19,510	$422K	0.02%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	11,542	$422K	0.02%	new	Timeline
NWLNEWELL BRANDS INC	78,068	$422K	0.02%	new	Timeline
BBARRICK MNG CORP	20,248	$422K	0.02%	new	Timeline
POWIPOWER INTEGRATIONS INC	7,508	$420K	0.02%	+2,807	Timeline
MKTXMARKETAXESS HLDGS INC	1,877	$419K	0.02%	-7,654	Timeline
ALLYALLY FINL INC	10,745	$419K	0.02%	-6,716	Timeline
GDSGDS HLDGS LTD	13,676	$418K	0.02%	-25,474	Timeline
SFDSMITHFIELD FOODS INC	17,741	$417K	0.02%	new	Timeline
MVSTMICROVAST HOLDINGS INC	114,967	$417K	0.02%	+31,144	Timeline
PEVERPURE INC	7,234	$417K	0.02%	-52,309	Timeline
UNGUNITED STS NAT GAS FD LP	27,150	$415K	0.02%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	251,420	$415K	0.02%	+234,431
CDTXCIDARA THERAPEUTICS INC	8,512	$415K	0.02%	new	Timeline
OMDAOMADA HEALTH INC	22,628	$414K	0.02%	new	Timeline
RAILFREIGHTCAR AMER INC	47,825	$412K	0.02%	-2,583	Timeline
SLABSILICON LABORATORIES INC	2,792	$411K	0.02%	-3,298	Timeline
CRDFCARDIFF ONCOLOGY INC	130,352	$411K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,097	$410K	0.02%	new	Timeline
IDAIDACORP INC	3,546	$409K	0.02%	+1,556	Timeline
PPCPILGRIMS PRIDE CORP	9,096	$409K	0.02%	-64,294	Timeline
NYTNEW YORK TIMES CO MTN BE	7,307	$409K	0.02%	-47,239	Timeline
ULTAULTA BEAUTY INC	871	$407K	0.02%	new	Timeline
JJSFJ & J SNACK FOODS CORP	3,576	$406K	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,131	$405K	0.02%	new	Timeline
MTWMANITOWOC CO INC	33,726	$405K	0.02%	new	Timeline
ALEALLETE INC	6,327	$405K	0.02%	+63	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	7,332	$405K	0.02%	-6,925	Timeline
MAG SILVER CORPMAG SILVER CORP	19,170	$405K	0.02%	new
AIPARTERIS INC	42,472	$405K	0.02%	new	Timeline
TMFDIREXION SHARES ETF TRUST	10,280	$403K	0.02%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	17,263	$403K	0.02%	-2,567	Timeline
MTRXMATRIX SVC CO	29,710	$401K	0.02%	+13,751	Timeline
THGHANOVER INS GROUP INC	2,361	$401K	0.02%	-4,372	Timeline
LEGHLEGACY HOUSING CORP	17,697	$401K	0.02%	new	Timeline
REKRREKOR SYSTEMS INC	345,690	$401K	0.02%	+297,131	Timeline
DCTHDELCATH SYS INC	29,432	$400K	0.02%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	17,701	$399K	0.02%	new	Timeline
GEFGREIF INC	6,137	$399K	0.02%	new	Timeline
AMANTERO MIDSTREAM CORP	21,014	$398K	0.02%	-114,160	Timeline
WNCWABASH NATL CORP	37,403	$398K	0.02%	+17,469	Timeline
MNKDMANNKIND CORP	106,105	$397K	0.02%	+27,055	Timeline
MPAAMOTORCAR PTS AMER INC	35,278	$395K	0.02%	+16,067	Timeline
VOYGVOYAGER TECHNOLOGIES INC	10,065	$395K	0.02%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	19,192	$395K	0.02%	-2,785	Timeline
OPRTOPORTUN FINL CORP	55,158	$395K	0.02%	-12,922	Timeline
ETHAISHARES ETHEREUM TR	20,647	$394K	0.02%	new	Timeline
WCCWESCO INTL INC	2,123	$393K	0.02%	new	Timeline
TSNTYSON FOODS INC	7,021	$393K	0.02%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	5,736	$392K	0.02%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	115,401	$392K	0.02%	-54,878	Timeline
NBXGNEUBERGER NEXT GENERATION	26,874	$392K	0.02%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	108,000	$392K	0.02%	new
WOLFSPEED INCWOLFSPEED INC	982,770	$392K	0.02%	+963,325
PIPRPIPER SANDLER COS	1,409	$392K	0.02%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	41,639	$391K	0.02%	-39,258	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	86,440	$390K	0.02%	-5,014
ZYMEZYMEWORKS INC	31,021	$389K	0.02%	+10,816	Timeline
EMX RTY CORPEMX RTY CORP	153,896	$388K	0.02%	+110,477
CLSKCLEANSPARK INC	35,135	$388K	0.02%	new	Timeline
VCELVERICEL CORP	9,081	$386K	0.02%	-6,520	Timeline
SCHASCHWAB STRATEGIC TR	15,272	$386K	0.02%	new	Timeline
VOOVANGUARD INDEX FDS	680	$386K	0.02%	-370	Timeline
BLNKBLINK CHARGING CO	409,056	$384K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,576	$384K	0.02%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	168,254	$384K	0.02%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	60,601	$382K	0.02%	+35,939	Timeline
MXCTMAXCYTE INC	174,666	$381K	0.02%	new	Timeline
CHEFCHEFS WHSE INC	5,967	$381K	0.02%	-2,461	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,979	$379K	0.02%	new	Timeline
PJTPJT PARTNERS INC	2,289	$378K	0.02%	-1,424	Timeline
CADLCANDEL THERAPEUTICS INC	74,629	$378K	0.02%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	133,278	$377K	0.02%	+120,205	Timeline
GDYNGRID DYNAMICS HLDGS INC	32,514	$376K	0.02%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,238	$375K	0.02%	+54	Timeline
BMNRBITMINE IMMERSION TECHS INC	11,039	$374K	0.02%	new	Timeline
PRKPARK NATL CORP	2,237	$374K	0.02%	-1,030	Timeline
HNSTHONEST CO INC	73,431	$374K	0.02%	-51,241	Timeline
KGCKINROSS GOLD CORP	23,889	$373K	0.02%	+10,277	Timeline
SIBNSI BONE INC	19,817	$373K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	8,754	$373K	0.02%	new	Timeline
QTRXQUANTERIX CORP	56,024	$373K	0.02%	+33,007	Timeline
EROERO COPPER CORP	22,107	$373K	0.02%	+6,610	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	18,291	$372K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	33,124	$372K	0.02%	+13,562	Timeline
YPFYPF SOCIEDAD ANONIMA	11,792	$371K	0.02%	-23,046	Timeline
VELVELOCITY FINL INC	19,936	$370K	0.02%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	8,538	$369K	0.02%	+962	Timeline
SPYGSPDR SERIES TRUST	3,868	$369K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	3,070	$366K	0.02%	new	Timeline
ACELACCEL ENTERTAINMENT INC	31,016	$365K	0.02%	+20,858	Timeline
EXCEXELON CORP	8,393	$364K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,674	$364K	0.02%	-57,243
LOPEGRAND CANYON ED INC	1,916	$362K	0.02%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	7,678	$362K	0.02%	new	Timeline
CPFCENTRAL PAC FINL CORP	12,908	$362K	0.01%	+4,731	Timeline
SPHRSPHERE ENTERTAINMENT CO	8,612	$360K	0.01%	new	Timeline
OISOIL STS INTL INC	66,931	$359K	0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	104,424	$358K	0.01%	-20,893	Timeline
BELFBBEL FUSE INC	3,665	$358K	0.01%	new	Timeline
ICSHISHARES TR	7,058	$358K	0.01%	new	Timeline
ONLORION PROPERTIES INC	167,488	$357K	0.01%	new	Timeline
BOXXEA SERIES TRUST	3,154	$355K	0.01%	+130	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	89,071	$355K	0.01%	+73,248	Timeline
EMNEASTMAN CHEM CO	4,743	$354K	0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	64,589	$353K	0.01%	+54,209	Timeline
USOUNITED STS OIL FD LP	4,807	$351K	0.01%	+861	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,029	$351K	0.01%	-8,128	Timeline
VSTSVESTIS CORPORATION	61,203	$351K	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	18,793	$350K	0.01%	new	Timeline
ATSATS CORPORATION	10,941	$349K	0.01%	new	Timeline
ALGALAMO GROUP INC	1,596	$349K	0.01%	new	Timeline
ASLEAERSALE CORPORATION	57,808	$347K	0.01%	+6,745	Timeline
DYNDYNE THERAPEUTICS INC	36,463	$347K	0.01%	+4,889	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	34,777	$347K	0.01%	new
ALXALEXANDERS INC	1,535	$346K	0.01%	-12	Timeline
VTYXVENTYX BIOSCIENCES INC	161,611	$346K	0.01%	+112,660	Timeline
TPRTAPESTRY INC	3,920	$344K	0.01%	+348	Timeline
OPRXOPTIMIZERX CORP	25,493	$344K	0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	19,706	$344K	0.01%	+5,755	Timeline
PAYOPAYONEER GLOBAL INC	50,051	$343K	0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	80,414	$343K	0.01%	new	Timeline
PSOPEARSON PLC	22,888	$342K	0.01%	-64,303	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	42,539	$341K	0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	88,710	$341K	0.01%	+59,473	Timeline
VREXVAREX IMAGING CORP	39,265	$340K	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	636,619	$339K	0.01%	+115,069	Timeline
STRASTRATEGIC ED INC	3,983	$339K	0.01%	new	Timeline
TTGTTECHTARGET INC	43,568	$339K	0.01%	new	Timeline
SRCE1ST SOURCE CORP	5,447	$338K	0.01%	+1,515	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,417	$338K	0.01%	-1,129	Timeline
PWRQUANTA SVCS INC	889	$336K	0.01%	+67	Timeline
PCHPOTLATCHDELTIC CORP	8,740	$335K	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,527	$335K	0.01%	-10,867	Timeline
BWABORGWARNER INC	9,995	$335K	0.01%	-13,501	Timeline
DDLDINGDONG CAYMAN LTD	165,526	$334K	0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	9,486	$334K	0.01%	-5,518	Timeline
LMNDLEMONADE INC	7,608	$333K	0.01%	new	Timeline
ADCAGREE RLTY CORP	4,558	$333K	0.01%	-5,621	Timeline
MLMMARTIN MARIETTA MATLS INC	605	$332K	0.01%	new	Timeline
UPBDUPBOUND GROUP INC	13,199	$331K	0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	34,601	$331K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	9,106	$330K	0.01%	new	Timeline
PRMEPRIME MEDICINE INC	133,490	$330K	0.01%	new	Timeline
CVGWCALAVO GROWERS INC	12,393	$330K	0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	134,445	$329K	0.01%	+100,038	Timeline
IOTSAMSARA INC	8,265	$329K	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	14,361	$329K	0.01%	new	Timeline
REXREX AMERICAN RES CORP	6,744	$328K	0.01%	new	Timeline
KINSKINGSTONE COS INC	21,279	$328K	0.01%	-11,670	Timeline
WITWIPRO LTD	108,544	$328K	0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	27,396	$327K	0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	230,136	$327K	0.01%	+209,684	Timeline
RDDTREDDIT INC	2,167	$326K	0.01%	-25,604	Timeline
CLFDCLEARFIELD INC	7,512	$326K	0.01%	+178	Timeline
FLGTFULGENT GENETICS INC	16,375	$326K	0.01%	-2,774	Timeline
MSBIMIDLAND STATES BANCORP INC	18,750	$325K	0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	43,095	$325K	0.01%	-1,398	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	25,856	$324K	0.01%	new
SEMSELECT MED HLDGS CORP	21,319	$324K	0.01%	-6,365	Timeline
ALGMALLEGRO MICROSYSTEMS INC	9,451	$323K	0.01%	new	Timeline
OPFIOPPFI INC	23,050	$322K	0.01%	-9,978	Timeline
NGNOVAGOLD RESOURCES INC	78,797	$322K	0.01%	-68,287	Timeline
RGTIRIGETTI COMPUTING INC	27,156	$322K	0.01%	+1,560	Timeline
EWUISHARES TR	8,063	$320K	0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	9,528	$320K	0.01%	new	Timeline
GDXUBANK OF MONTREAL	4,392	$319K	0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	8,506	$319K	0.01%	+12	Timeline
ROKUROKU INC	3,614	$318K	0.01%	+426	Timeline
XLYSELECT SECTOR SPDR TR	1,461	$318K	0.01%	-1,436	Timeline
TWITITAN INTL INC ILL	30,895	$317K	0.01%	-61,298	Timeline
NOVNOV INC	25,511	$317K	0.01%	-2,301	Timeline
ENICENEL CHILE SA	87,256	$317K	0.01%	+76,578	Timeline
MEDPMEDPACE HLDGS INC	1,009	$317K	0.01%	-5,327	Timeline
IGIBISHARES TR	5,920	$315K	0.01%	+1,425	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,701	$315K	0.01%	-13,710	Timeline
DBIDESIGNER BRANDS INC	132,214	$315K	0.01%	+49,980	Timeline
EWHISHARES INC	15,828	$314K	0.01%	new	Timeline
DJCODAILY JOURNAL CORP	744	$314K	0.01%	new	Timeline
KRTKARAT PACKAGING INC	11,141	$314K	0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	87,124	$314K	0.01%	new	Timeline
DAKTDAKTRONICS INC	20,691	$313K	0.01%	+3,222	Timeline
FBKFB FINL CORP	6,901	$313K	0.01%	-12,347	Timeline
MISTMILESTONE PHARMACEUTICALS IN	160,963	$312K	0.01%	+108,959	Timeline
TBBKBANCORP INC DEL	5,473	$312K	0.01%	-8,123	Timeline
CASSCASS INFORMATION SYS INC	7,169	$311K	0.01%	-3,321	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,446	$310K	0.01%	-13,798	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,261	$310K	0.01%	new	Timeline
PNTGPENNANT GROUP INC	10,367	$309K	0.01%	-976	Timeline
SEBSEABOARD CORP DEL	108	$309K	0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	8,199	$308K	0.01%	new	Timeline
EXPOEXPONENT INC	4,126	$308K	0.01%	+1,077	Timeline
OSPNONESPAN INC	18,467	$308K	0.01%	-9,625	Timeline
DOOBRP INC	6,350	$308K	0.01%	new	Timeline
SIISPROTT INC	4,447	$307K	0.01%	-5,287	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	264,829	$307K	0.01%	+140,433	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,141	$307K	0.01%	-6,635	Timeline
CNNECANNAE HLDGS INC	14,713	$307K	0.01%	-46,828	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	10,662	$307K	0.01%	new	Timeline
TDAYUSA TODAY CO INC	85,572	$306K	0.01%	+45,249	Timeline
PKXPOSCO HOLDINGS INC	6,311	$306K	0.01%	new	Timeline
INCYINCYTE CORP	4,493	$306K	0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	1,443	$305K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,830	$305K	0.01%	-63,428	Timeline
XNETXUNLEI LTD	75,032	$304K	0.01%	+53,226	Timeline
PFFISHARES TR	9,900	$304K	0.01%	new	Timeline
SPTISPDR SERIES TRUST	10,537	$303K	0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	122,720	$303K	0.01%	+72,880	Timeline
VVXV2X INC	6,240	$303K	0.01%	+57	Timeline
SUBISHARES TR	2,840	$302K	0.01%	+630	Timeline
BRYBerry Corp	108,980	$302K	0.01%	new	Timeline
DDD3D SYS CORP DEL	195,916	$302K	0.01%	new	Timeline
FULTFULTON FINL CORP PA	16,714	$302K	0.01%	new	Timeline
OZBELPOINTE PREP LLC	4,574	$301K	0.01%	+1,460	Timeline
ENRENERGIZER HLDGS INC	14,945	$301K	0.01%	+6,055	Timeline
BCAXBICARA THERAPEUTICS INC	32,414	$301K	0.01%	+3,961	Timeline
CMCCOMMERCIAL METALS CO	6,145	$301K	0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	153,230	$300K	0.01%	new	Timeline
SLDPSOLID POWER INC	136,909	$300K	0.01%	new	Timeline
GRALGRAIL INC	5,812	$299K	0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	17,093	$298K	0.01%	-32,554	Timeline
NRCNRC HEALTH	17,725	$298K	0.01%	new	Timeline
PENPENUMBRA INC	1,157	$297K	0.01%	-7,321	Timeline
DCHDAUCH CORP	72,406	$295K	0.01%	new	Timeline
TAT&T INC	10,188	$295K	0.01%	-38,236	Timeline
ASIXADVANSIX INC	12,404	$295K	0.01%	+2,629	Timeline
SCZISHARES TR	4,051	$294K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,871	$294K	0.01%	+675	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,616	$294K	0.01%	-3,235	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,552	$294K	0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	35,998	$293K	0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	9,679	$293K	0.01%	new	Timeline
TCBKTRICO BANCSHARES	7,234	$293K	0.01%	-1,800	Timeline
AAGILENT TECHNOLOGIES INC	2,480	$293K	0.01%	-14,562	Timeline
EDITEDITAS MEDICINE INC	132,937	$292K	0.01%	-342,444	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,252	$292K	0.01%	-15,247	Timeline
AVNWAVIAT NETWORKS INC	12,146	$292K	0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	78,580	$292K	0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	20,775	$291K	0.01%	-9,197	Timeline
INMBINMUNE BIO INC	125,847	$291K	0.01%	+88,928	Timeline
OMCLOMNICELL COM	9,882	$291K	0.01%	-20,413	Timeline
CCKCROWN HLDGS INC	2,821	$291K	0.01%	-2,998	Timeline
SSOPROSHARES TR	2,966	$290K	0.01%	-960	Timeline
VPGVISHAY PRECISION GROUP INC	10,296	$289K	0.01%	new	Timeline
EEEXCELERATE ENERGY INC	9,858	$289K	0.01%	-2,259	Timeline
TRNSTRANSCAT INC	3,362	$289K	0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	7,031	$288K	0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	56,840	$288K	0.01%	new
GLDDGREAT LAKES DREDGE & DOCK CO	23,585	$288K	0.01%	+8,627	Timeline
MERCMERCER INTL INC	82,130	$287K	0.01%	-2,611	Timeline
BWXSPDR SERIES TRUST	12,237	$287K	0.01%	new	Timeline
RMBSRAMBUS INC DEL	4,471	$286K	0.01%	-31,104	Timeline
TNGXTANGO THERAPEUTICS INC	55,806	$286K	0.01%	-112,339	Timeline
TFXTELEFLEX INCORPORATED	2,414	$286K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	4,157	$285K	0.01%	-13,709	Timeline
PZAINVESCO EXCH TRADED FD TR II	12,731	$285K	0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	101,641	$284K	0.01%	new	Timeline
IWDISHARES TR	1,455	$283K	0.01%	new	Timeline
NEONNEONODE INC	11,038	$281K	0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	39,393	$281K	0.01%	+14,945	Timeline
INGNINOGEN INC	39,928	$281K	0.01%	+6,698	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	70,171	$281K	0.01%	-40,514
DLRDIGITAL RLTY TR INC	1,607	$280K	0.01%	-13,579	Timeline
MCHIISHARES TR	5,082	$280K	0.01%	-9,761	Timeline
FLOCFLOWCO HLDGS INC	15,713	$280K	0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	54,657	$280K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	2,822	$279K	0.01%	-23,107	Timeline
NLOPNET LEASE OFFICE PROPERTIES	8,585	$279K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	5,593	$279K	0.01%	-45,316	Timeline
MDBMONGODB INC	1,323	$278K	0.01%	-19,360	Timeline
CUZCOUSINS PPTYS INC	9,239	$277K	0.01%	-23,907	Timeline
TSLLDIREXION SHARES ETF TRUST	23,472	$277K	0.01%	new	Timeline
IRMIRON MTN INC DEL	2,702	$277K	0.01%	new	Timeline
CAECAE INC	9,458	$277K	0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	121,899	$277K	0.01%	new	Timeline
OGSONE GAS INC	3,849	$277K	0.01%	-307	Timeline
UAMYUNITED STATES ANTIMONY CORP	126,622	$276K	0.01%	+90,142	Timeline
NPWRNET POWER INC	111,612	$276K	0.01%	-26,586	Timeline
BOXBOX INC	8,062	$275K	0.01%	-44,043	Timeline
BCEBCE INC	12,421	$275K	0.01%	-24,727	Timeline
PSMTPRICESMART INC	2,617	$275K	0.01%	-7,236	Timeline
ITTITT INC	1,751	$275K	0.01%	-7,647	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	19,771	$274K	0.01%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,143. All 1,143

Security	Shares before	Value before	Type
CRHCRH PLC	133,764	$11.8M	shares
JNJJOHNSON & JOHNSON	66,246	$11M	shares
VRTVERTIV HOLDINGS CO	140,507	$10.1M	shares
SPOTSPOTIFY TECHNOLOGY S A	16,183	$8.9M	shares
ICEINTERCONTINENTAL EXCHANGE IN	46,926	$8.09M	shares
OKEONEOK INC NEW	71,466	$7.09M	shares
YUMYUM BRANDS INC	43,603	$6.86M	shares
BSXBOSTON SCIENTIFIC CORP	66,516	$6.71M	shares
ASMLASML HLDG NV	9,157	$6.07M	shares
HLTHILTON WORLDWIDE HLDGS INC	25,175	$5.73M	shares
SHOPSHOPIFY INC	59,800	$5.71M	shares
ETNEATON CORP PLC	20,179	$5.49M	shares
NXPINXP SEMICONDUCTORS N V	28,805	$5.47M	shares
FLUTFLUTTER ENTMT PLC	24,106	$5.34M	shares
BLDTOPBUILD COR	16,796	$5.12M	shares
AMATAPPLIED MATLS INC	35,280	$5.12M	shares
HONHONEYWELL INTL INC	23,405	$4.96M	shares
TDGTRANSDIGM GROUP INC	3,579	$4.95M	shares
LVSLAS VEGAS SANDS CORP	121,593	$4.7M	shares
DTMDT MIDSTREAM INC	46,797	$4.51M	shares
CEGCONSTELLATION ENERGY CORP	22,387	$4.51M	shares
TXRHTEXAS ROADHOUSE INC	26,156	$4.36M	shares
CHTRCHARTER COMMUNICATIONS INC	11,800	$4.35M	shares
KDPKEURIG DR PEPPER INC	126,572	$4.33M	shares
WSMWILLIAMS SONOMA INC	27,096	$4.28M	shares
IBKRINTERACTIVE BROKERS GROUP IN	25,703	$4.26M	shares
BABAALIBABA GROUP HLDG LTD	31,730	$4.2M	shares
DELLDELL TECHNOLOGIES INC	43,568	$3.97M	shares
WCNWASTE CONNECTIONS INC	20,271	$3.96M	shares
MRSHMARSH & MCLENNAN COS INC	15,786	$3.85M	shares
SNPSSYNOPSYS INC	8,964	$3.84M	shares
OKTAOKTA INC	35,968	$3.78M	shares
ALKALASKA AIR GROUP INC	76,063	$3.74M	shares
SRESEMPRA	52,230	$3.73M	shares
PDDPDD HOLDINGS INC	31,420	$3.72M	shares
RCLROYAL CARIBBEAN GROUP	17,626	$3.62M	shares
DOCSDOXIMITY INC	61,966	$3.6M	shares
SOSOUTHERN CO	38,840	$3.57M	shares
EAELECTRONIC ARTS INC	24,703	$3.57M	shares
DDOMINION ENERGY INC	63,404	$3.56M	shares
SCISERVICE CORP INTL	42,170	$3.38M	shares
WECWEC ENERGY GROUP INC	30,286	$3.3M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	67,942	$3.29M	shares
FFORD MTR CO	328,167	$3.29M	shares
ARGXARGENX SE	5,543	$3.28M	shares
AERAERCAP HOLDINGS NV	31,584	$3.23M	shares
EOGEOG RES INC	24,249	$3.11M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	36,513	$3.1M	shares
GISGENERAL MILLS INC	51,570	$3.08M	shares
GPCGENUINE PARTS CO	25,698	$3.06M	shares
LPLALPL FINL HLDGS INC	9,355	$3.06M	shares
IVVISHARES TR	5,327	$2.99M	shares
RNRRENAISSANCERE HLDGS LTD	12,252	$2.94M	shares
KMBKIMBERLY-CLARK CORP	20,509	$2.92M	shares
TTTRANE TECHNOLOGIES PLC	8,635	$2.91M	shares
TLNTALEN ENERGY CORP	14,539	$2.9M	shares
CARRCARRIER GLOBAL CORPORATION	45,728	$2.9M	shares
SYYSYSCO CORP	37,385	$2.81M	shares
WTWWILLIS TOWERS WATSON PLC LTD	8,243	$2.79M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	63,495	$2.68M	shares
FLEXFLEX LTD	80,863	$2.67M	shares
TERTERADYNE INC	31,774	$2.62M	shares
SKXSKECHERS U S A INC	46,192	$2.62M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	32,455	$2.62M	shares
BBWIBATH & BODY WORKS INC	85,836	$2.6M	shares
ENBENBRIDGE INC	58,623	$2.6M	shares
OXYOCCIDENTAL PETE CORP	52,490	$2.59M	shares
ROIVROIVANT SCIENCES LTD	256,714	$2.59M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,629	$2.58M	shares
DDOGDATADOG INC	25,918	$2.57M	shares
NTAPNETAPP INC	29,214	$2.57M	shares
CFGCITIZENS FINL GROUP INC	62,259	$2.55M	shares
AEPAMERICAN ELEC PWR CO INC	23,313	$2.55M	shares
OCOWENS CORNING NEW	17,836	$2.55M	shares
MOSMOSAIC CO	93,024	$2.51M	shares
ADMARCHER DANIELS MIDLAND CO	52,053	$2.5M	shares
GILGILDAN ACTIVEWEAR INC	56,085	$2.48M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	61,602	$2.47M	shares
DVNDEVON ENERGY CORP NEW	65,795	$2.46M	shares
METMETLIFE INC	30,635	$2.46M	shares
CFRCULLEN FROST BANKERS INC	19,573	$2.45M	shares
SWSMURFIT WESTROCK PLC	53,282	$2.4M	shares
XLISELECT SECTOR SPDR TR	18,304	$2.4M	shares
MKCMCCORMICK & CO INC	29,054	$2.39M	shares
ESNTESSENT GROUP LTD	41,136	$2.37M	shares
NNNNNN REIT INC	55,222	$2.36M	shares
PEGAPEGASYSTEMS INC	33,752	$2.35M	shares
SIGSIGNET JEWELERS LTD	40,259	$2.34M	shares
FTNTFORTINET INC	24,229	$2.33M	shares
BPOPPOPULAR INC	25,043	$2.31M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	115,602	$2.31M	shares
RTXRTX CORPORATION	17,299	$2.29M	shares
BIIBBIOGEN INC	16,743	$2.29M	shares
AVAAVISTA CORP	54,681	$2.29M	shares
OGEOGE ENERGY CORP	49,553	$2.28M	shares
MRKMERCK & CO INC	25,325	$2.27M	shares
TOSTTOAST INC	68,238	$2.26M	shares
SLMSLM CORP	75,898	$2.23M	shares
ALABASTERA LABS INC	37,307	$2.23M	shares
EXREXTRA SPACE STORAGE INC	14,953	$2.22M	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	2026-10-07 18:23:11 UTC