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 |
|---|---|---|---|
| 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 |
| DISDISNEY WALT CO | 22,481 | $2.22M | shares |
| RRCRANGE RES CORP | 55,263 | $2.21M | shares |
| CPNGCOUPANG INC | 100,461 | $2.2M | shares |
| WEXWEX INC | 13,869 | $2.18M | shares |
| FDSFACTSET RESH SYS INC | 4,769 | $2.17M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 30,705 | $2.16M | shares |
| TTDTHE TRADE DESK INC | 39,464 | $2.16M | shares |
| HHYATT HOTELS CORP | 17,573 | $2.15M | shares |
| CVSCVS HEALTH CORP | 31,516 | $2.14M | shares |
| URIUNITED RENTALS INC | 3,399 | $2.13M | shares |
| SPXCSPX TECHNOLOGIES INC | 16,384 | $2.11M | shares |
| EPREPR PPTYS | 39,655 | $2.09M | shares |
| JKHYHENRY JACK & ASSOC INC | 11,416 | $2.08M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 82,366 | $2.08M | shares |
| ANFABERCROMBIE & FITCH CO | 27,159 | $2.07M | shares |
| HLIHOULIHAN LOKEY INC | 12,608 | $2.04M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 19,365 | $2.03M | shares |
| EWEDWARDS LIFESCIENCES CORP | 27,622 | $2M | shares |
| CGNXCOGNEX CORP | 66,453 | $1.98M | shares |
| PRPERMIAN RESOURCES CORP | 143,029 | $1.98M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 22,778 | $1.96M | shares |
| ROKROCKWELL AUTOMATION INC | 7,477 | $1.93M | shares |
| VMRKVIVMARK RESIDENTIAL | 26,883 | $1.92M | shares |
| MANMANPOWERGROUP INC WIS | 32,738 | $1.89M | shares |
| MHOM/I HOMES INC | 16,235 | $1.85M | shares |
| PTCTPTC THERAPEUTICS INC | 35,987 | $1.83M | shares |
| HCAHCA HEALTHCARE INC | 5,295 | $1.83M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 16,146 | $1.81M | shares |
| LINELINEAGE INC | 30,733 | $1.8M | shares |
| ALKSALKERMES PLC | 54,347 | $1.79M | shares |
| RKTROCKET COS INC | 147,391 | $1.78M | shares |
| ADSKAUTODESK INC | 6,792 | $1.78M | shares |
| LBTYKLIBERTY GLOBAL LTD | 148,092 | $1.77M | shares |
| NUENUCOR CORP | 14,658 | $1.76M | shares |
| CHHCHOICE HOTELS INTL INC | 13,243 | $1.76M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 88,106 | $1.75M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 19,414 | $1.75M | shares |
| AMHAMERICAN HOMES 4 RENT | 46,023 | $1.74M | shares |
| STNESTONECO LTD | 162,380 | $1.7M | shares |
| TXTTEXTRON INC | 23,392 | $1.69M | shares |
| SNXTD SYNNEX CORPORATION | 16,200 | $1.68M | shares |
| MPLXMPLX LP | 31,019 | $1.66M | shares |
| RPRXROYALTY PHARMA PLC | 53,119 | $1.65M | shares |
| SLNOSOLENO THERAPEUTICS INC | 23,105 | $1.65M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 22,221 | $1.63M | shares |
| ICLRICON PUB LTD CO | 9,158 | $1.6M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8,541 | $1.6M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 29,949 | $1.59M | shares |
| DVADAVITA INC | 10,356 | $1.58M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 57,742 | $1.58M | shares |
| DACDANAOS CORPORATION | 20,207 | $1.58M | shares |
| TGTXTG THERAPEUTICS INC | 39,618 | $1.56M | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 80,818 | $1.56M | shares |
| FLNCFLUENCE ENERGY INC | 320,399 | $1.55M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 35,027 | $1.55M | shares |
| MGNIMAGNITE INC | 135,118 | $1.54M | shares |
| SKYWSKYWEST INC | 17,399 | $1.52M | shares |
| MBLYMOBILEYE GLOBAL INC | 105,481 | $1.52M | shares |
| UNFIUNITED NAT FOODS INC | 55,201 | $1.51M | shares |
| AVGOBROADCOM INC | 9,001 | $1.51M | shares |
| STLASTELLANTIS N.V | 132,543 | $1.49M | shares |
| TFIITFI INTERNATIONAL INC | 19,103 | $1.48M | shares |
| JJACOBS SOLUTIONS INC | 12,223 | $1.48M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 30,121 | $1.44M | shares |
| CNICANADIAN NATL RY CO | 14,712 | $1.43M | shares |
| PAYXPAYCHEX INC | 9,168 | $1.41M | shares |
| IPARINTERPARFUMS INC | 12,407 | $1.41M | shares |
| PRGOPERRIGO CO PLC | 50,341 | $1.41M | shares |
| APTVAPTIV PLC | 23,179 | $1.38M | shares |
| WTWISDOMTREE INC | 154,068 | $1.37M | shares |
| HANESBRANDS INCHANESBRANDS INC | 237,743 | $1.37M | shares |
| OPCHOPTION CARE HEALTH INC | 38,062 | $1.33M | shares |
| LFUSLITTELFUSE INC | 6,752 | $1.33M | shares |
| AAALCOA CORP | 43,536 | $1.33M | shares |
| KMIKINDER MORGAN INC DEL | 46,381 | $1.32M | shares |
| DGXQUEST DIAGNOSTICS INC | 7,779 | $1.32M | shares |
| IDXXIDEXX LABS INC | 3,126 | $1.31M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 18,693 | $1.31M | shares |
| BURBURFORD CAPITAL LIMITED | 99,296 | $1.31M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 13,706 | $1.3M | shares |
| PTENPATTERSON-UTI ENERGY INC | 157,718 | $1.3M | shares |
| ESTCELASTIC N V | 14,487 | $1.29M | shares |
| IRTINDEPENDENCE RLTY TR INC | 60,736 | $1.29M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 41,803 | $1.29M | shares |
| EVREVERCORE INC | 6,426 | $1.28M | shares |
| HTHTH WORLD GROUP LTD | 34,613 | $1.28M | shares |
| LXPLXP INDUSTRIAL TRUST | 147,454 | $1.28M | shares |
| GMEDGLOBUS MED INC | 17,355 | $1.27M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 94,865 | $1.27M | shares |
| CNXNPC CONNECTION INC | 20,226 | $1.26M | shares |
| WK KELLOGG COWK KELLOGG CO | 62,448 | $1.24M | shares |
| IEFAISHARES TR | 16,285 | $1.23M | shares |
| MANHMANHATTAN ASSOCIATES INC | 7,100 | $1.23M | shares |
| BOHBANK OF HI CORP | 17,779 | $1.23M | shares |
| CPTCAMDEN PPTY TR | 9,992 | $1.22M | shares |
| DEIDOUGLAS EMMETT INC | 76,172 | $1.22M | shares |
| TXNTEXAS INSTRS INC | 6,735 | $1.21M | shares |
| BROSDUTCH BROS INC | 19,515 | $1.2M | shares |
| LITELUMENTUM HLDGS INC | 19,230 | $1.2M | shares |
| LULULULULEMON ATHLETICA INC | 4,234 | $1.2M | shares |
| BBIOBRIDGEBIO PHARMA INC | 34,601 | $1.2M | shares |
| RGLDROYAL GOLD INC | 7,291 | $1.19M | shares |
| EVRGEVERGY INC | 17,239 | $1.19M | shares |
| INVAINNOVIVA INC | 65,117 | $1.18M | shares |
| FTITECHNIPFMC PLC | 37,181 | $1.18M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 52,466 | $1.18M | shares |
| AAPADVANCE AUTO PARTS INC | 29,953 | $1.17M | shares |
| KRGKITE REALTY GROUP TRUST | 52,487 | $1.17M | shares |
| BF-BBROWN FORMAN CORP | 34,391 | $1.17M | shares |
| KSSKOHLS CORP | 142,270 | $1.16M | shares |
| GMS INCGMS INC | 15,701 | $1.15M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 39,494 | $1.14M | shares |
| ACMRACM RESH INC | 48,878 | $1.14M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 21,145 | $1.13M | shares |
| ACVAACV AUCTIONS INC | 80,355 | $1.13M | shares |
| SSDSIMPSON MFG INC | 7,122 | $1.12M | shares |
| PRMPERIMETER SOLUTIONS INC | 110,363 | $1.11M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 27,607 | $1.11M | shares |
| MTGMGIC INVT CORP WIS | 44,500 | $1.1M | shares |
| PLXSPLEXUS CORP | 8,526 | $1.09M | shares |
| MRVLMARVELL TECHNOLOGY INC | 17,513 | $1.08M | shares |
| GAPGAP INC | 52,315 | $1.08M | shares |
| ONONON HLDG AG | 24,493 | $1.08M | shares |
| SYFSYNCHRONY FINANCIAL | 20,281 | $1.07M | shares |
| CMPRCIMPRESS PLC | 23,694 | $1.07M | shares |
| CALXCALIX INC | 30,077 | $1.07M | shares |
| SWKSTANLEY BLACK & DECKER INC | 13,775 | $1.06M | shares |
| HAYWHAYWARD HLDGS INC | 76,046 | $1.06M | shares |
| PZZAPAPA JOHNS INTL INC | 25,707 | $1.06M | shares |
| BLKBBLACKBAUD INC | 16,958 | $1.05M | shares |
| XLUSELECT SECTOR SPDR TR | 13,329 | $1.05M | shares |
| GENIGENIUS SPORTS LIMITED | 104,381 | $1.04M | shares |
| CBZCBIZ INC | 13,751 | $1.04M | shares |
| FCFRANKLIN COVEY CO | 37,471 | $1.03M | shares |
| WATWATERS CORP | 2,805 | $1.03M | shares |
| PIIMPINJ INC | 11,388 | $1.03M | shares |
| ABEVAMBEV SA | 440,428 | $1.03M | shares |
| GILDGILEAD SCIENCES INC | 9,156 | $1.03M | shares |
| EXASEXACT SCIENCES CORP | 23,626 | $1.02M | shares |
| SBRASABRA HEALTH CARE REIT INC | 58,415 | $1.02M | shares |
| GGENPACT LIMITED | 20,091 | $1.01M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 33,336 | $1.01M | shares |
| MIRMIRION TECHNOLOGIES INC | 69,269 | $1M | shares |
| XLRESELECT SECTOR SPDR TR | 23,999 | $1M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 76,854 | $997K | shares |
| HURNHURON CONSULTING GROUP INC | 6,927 | $994K | shares |
| MNROMONRO INC | 68,620 | $993K | shares |
| VSATVIASAT INC | 94,145 | $981K | shares |
| CTRECARETRUST REIT INC | 34,284 | $980K | shares |
| ADNTADIENT PLC | 76,048 | $978K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 87,356 | $978K | shares |
| IWMISHARES TR | 4,885 | $975K | shares |
| WIXWIX COM LTD | 5,963 | $974K | shares |
| WFRDWEATHERFORD INTL PLC | 18,025 | $965K | shares |
| FNDFLOOR & DECOR HLDGS INC | 11,906 | $958K | shares |
| STCSTEWART INFORMATION SVCS COR | 13,411 | $957K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 29,248 | $955K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,593 | $949K | shares |
| VMCVULCAN MATLS CO | 4,052 | $945K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 52,202 | $935K | shares |
| AEGAEGON LTD | 141,862 | $935K | shares |
| SHPROSHARES TR | 20,972 | $935K | shares |
| AMBPARDAGH METAL PACKAGING S A | 308,104 | $930K | shares |
| RLRALPH LAUREN CORP | 4,210 | $929K | shares |
| LINLINDE PLC | 1,993 | $928K | shares |
| FRMEFIRST MERCHANTS CORP | 22,764 | $921K | shares |
| HRHEALTHCARE RLTY TR | 54,466 | $920K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 46,056 | $915K | shares |
| MRNAMODERNA INC | 32,049 | $909K | shares |
| GNRCGENERAC HLDGS INC | 7,163 | $907K | shares |
| BENFRANKLIN TEMPLETON INC | 46,783 | $901K | shares |
| BHVNBIOHAVEN LTD | 37,446 | $900K | shares |
| GLNGGOLAR LNG LTD | 23,672 | $899K | shares |
| REXRREXFORD INDL RLTY INC | 22,893 | $896K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 41,602 | $887K | shares |
| EFOREVERFORTH INC | 14,048 | $885K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,646 | $879K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 75,491 | $877K | shares |
| FOLDAMICUS THERAPEUTIC | 106,773 | $871K | shares |
| ABCBAMERIS BANCORP | 15,119 | $870K | shares |
| XRXXEROX HOLDINGS CORP | 179,787 | $868K | shares |
| ORAORMAT TECHNOLOGIES INC | 12,258 | $867K | shares |
| VIKVIKING HOLDINGS LTD | 21,626 | $860K | shares |
| SHOOMADDEN STEVEN LTD | 32,129 | $856K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 106,435 | $856K | shares |
| POOLPOOL CORP | 2,658 | $846K | shares |
| WORWORTHINGTON ENTERPRISES INC | 16,876 | $845K | shares |
| HEI-AHEICO CORP NEW | 3,995 | $843K | shares |
| VVVVALVOLINE INC | 24,169 | $841K | shares |
| CARAVIS BUDGET GROUP INC | 11,048 | $839K | shares |
| TBBBBBB FOODS INC | 31,413 | $838K | shares |
| EGEVEREST GROUP LTD | 2,273 | $826K | shares |
| TWLOTWILIO INC | 8,396 | $822K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 36,603 | $821K | shares |
| LADRLADDER CAP CORP | 71,960 | $821K | shares |
| HAPNHAPPEN INC | 79,035 | $816K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 552,613 | $812K | shares |
| SYNASYNAPTICS INC | 12,600 | $803K | shares |
| NDAQNASDAQ INC | 10,563 | $801K | shares |
| UPROPROSHARES TR | 10,837 | $801K | shares |
| ECGEVERUS CONSTR GROUP | 21,585 | $801K | shares |
| NUNU HLDGS LTD | 77,582 | $794K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 47,154 | $794K | shares |
| XPXP INC | 57,711 | $794K | shares |
| MSEXMIDDLESEX WTR CO | 12,364 | $793K | shares |
| TPGTPG INC | 16,697 | $792K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 14,111 | $790K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,597 | $785K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 54,381 | $784K | shares |
| KTKT CORP | 43,954 | $778K | shares |
| CNXCCONCENTRIX CORP | 13,913 | $774K | shares |
| NEUNEWMARKET CORP | 1,364 | $773K | shares |
| COLDAMERICOLD REALTY TRUST INC | 35,914 | $771K | shares |
| TALOTALOS ENERGY INC | 78,863 | $767K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 89,755 | $764K | shares |
| DDSDILLARDS INC | 2,122 | $760K | shares |
| BKDBROOKDALE SR LIVING INC | 121,008 | $758K | shares |
| PRDOPERDOCEO ED CORP | 30,050 | $757K | shares |
| HIWHIGHWOODS PPTYS INC | 25,392 | $753K | shares |
| SPXLDIREXION SHARES ETF TRUST | 5,342 | $750K | shares |
| AGFIRST MAJESTIC SILVER CORP | 112,024 | $749K | shares |
| UGIUGI CORP NEW | 22,628 | $748K | shares |
| KTBKONTOOR BRANDS INC | 11,617 | $745K | shares |
| COTYCOTY INC | 134,494 | $736K | shares |
| UNILEVER PLCUNILEVER PLC | 12,334 | $734K | shares |
| FINVFINVOLUTION GROUP | 76,182 | $734K | shares |
| TRTOOTSIE ROLL INDS INC | 23,252 | $732K | shares |
| VYXNCR VOYIX CORPORATION | 74,554 | $727K | shares |
| GFSGLOBALFOUNDRIES INC | 19,671 | $726K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 70,785 | $723K | shares |
| BKEBUCKLE INC | 18,684 | $716K | shares |
| HOMBHOME BANCSHARES INC | 25,267 | $714K | shares |
| NXQUANEX BLDG PRODS CORP | 38,110 | $708K | shares |
| EXTREXTREME NETWORKS INC | 53,464 | $707K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,238 | $706K | shares |
| INODINNODATA INC | 19,658 | $706K | shares |
| HTHHILLTOP HLDGS INC | 23,115 | $704K | shares |
| TXTERNIUM SA | 22,561 | $703K | shares |
| VNOVORNADO RLTY TR | 18,910 | $699K | shares |
| TFINTRIUMPH FINANCIAL INC | 12,007 | $694K | shares |
| ELFE L F BEAUTY INC | 11,046 | $694K | shares |
| GNTXGENTEX CORP | 29,737 | $693K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 19,490 | $690K | shares |
| ESEESCO TECHNOLOGIES INC | 4,306 | $685K | shares |
| FTAIFTAI AVIATION LTD | 6,170 | $685K | shares |
| TIPISHARES TR | 6,153 | $684K | shares |
| APAAPA CORPORATION | 32,443 | $682K | shares |
| CLBTCELLEBRITE DI LTD | 35,095 | $682K | shares |
| TPBTURNING PT BRANDS INC | 11,456 | $681K | shares |
| MDTMEDTRONIC PLC | 7,572 | $680K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,709 | $678K | shares |
| IEIISHARES TR | 5,714 | $675K | shares |
| PCRXPACIRA BIOSCIENCES INC | 27,133 | $674K | shares |
| FSKFS KKR CAP CORP | 31,965 | $670K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 15,258 | $667K | shares |
| GTESGATES INDL CORP PLC | 36,158 | $666K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 61,587 | $665K | shares |
| LOGILOGITECH INTL S A | 7,876 | $665K | shares |
| CRGYCRESCENT ENERGY COMPANY | 58,764 | $661K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 7,311 | $647K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 6,166 | $646K | shares |
| NVTNVENT ELEC PLC | 12,284 | $644K | shares |
| PSQPROSHARES TR | 15,807 | $642K | shares |
| FERFERROVIAL NV | 14,201 | $638K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 21,317 | $636K | shares |
| WSBCWESBANCO INC | 20,466 | $634K | shares |
| NABLN-ABLE INC | 88,630 | $628K | shares |
| ARLOARLO TECHNOLOGIES INC | 63,590 | $628K | shares |
| HLFHERBALIFE LTD | 72,686 | $627K | shares |
| BRKRBRUKER CORP | 15,017 | $627K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 38,063 | $619K | shares |
| HASHASBRO INC | 10,026 | $616K | shares |
| BANFBANCFIRST CORP | 5,608 | $616K | shares |
| SPNTSIRIUSPOINT LTD | 35,578 | $615K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 18,186 | $615K | shares |
| OSCROSCAR HEALTH INC | 46,791 | $613K | shares |
| HZOMARINEMAX INC | 28,528 | $613K | shares |
| WMKWEIS MKTS INC | 7,936 | $611K | shares |
| CLCOLGATE PALMOLIVE CO | 6,467 | $606K | shares |
| GMABGENMAB A/S | 30,929 | $606K | shares |
| KWEBKRANESHARES TRUST | 17,307 | $604K | shares |
| HTOH2O AMERICA | 11,007 | $602K | shares |
| ADIANALOG DEVICES INC | 2,983 | $602K | shares |
| SHCSOTERA HEALTH CO | 51,591 | $602K | shares |
| XLCSELECT SECTOR SPDR TR | 6,220 | $600K | shares |
| CRAICRA INTL INC | 3,459 | $599K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 28,365 | $599K | shares |
| SBHSALLY BEAUTY HLDGS INC | 66,177 | $598K | shares |
| EZPWEZCORP INC | 40,530 | $597K | shares |
| TPHTRI POINTE HOMES INC | 18,576 | $593K | shares |
| BBARBANCO BBVA ARGENTINA S A | 32,603 | $591K | shares |
| FTREFORTREA HLDGS INC | 77,733 | $587K | shares |
| CXTCRANE NXT CO | 11,413 | $587K | shares |
| ODDODDITY TECH LTD | 13,492 | $584K | shares |
| VIAVVIAVI SOLUTIONS INC | 52,158 | $584K | shares |
| KRESPDR SERIES TRUST | 10,233 | $582K | shares |
| QCRHQCR HLDGS INC | 8,090 | $577K | shares |
| CMRECOSTAMARE INC | 58,421 | $575K | shares |
| AGNTAGNT INC | 58,719 | $574K | shares |
| IMTXIMMATICS N.V | 126,957 | $573K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 41,084 | $570K | shares |
| INTRINTER & CO INC | 103,752 | $569K | shares |
| NAVINAVIENT CORPORATION | 44,696 | $565K | shares |
| IHSIHS HOLDING LIMITED | 108,053 | $564K | shares |
| ASTHASTRANA HEALTH INC | 18,188 | $564K | shares |
| KNKNOWLES CORP | 36,836 | $560K | shares |
| NORDSTROM INCNORDSTROM INC | 22,872 | $559K | shares |
| LIVNLIVANOVA PLC | 14,189 | $557K | shares |
| TDOCTELADOC HEALTH INC | 69,988 | $557K | shares |
| OIO-I GLASS INC | 48,330 | $554K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4,863 | $551K | shares |
| XRAYDENTSPLY SIRONA INC | 36,623 | $547K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 103,803 | $547K | shares |
| PRCHPORCH GROUP INC | 74,920 | $546K | shares |
| PATHUIPATH INC | 52,922 | $545K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 54,338 | $540K | shares |
| RLJRLJ LODGING TR | 68,272 | $539K | shares |
| FICOFAIR ISAAC CORP | 292 | $538K | shares |
| VICIVICI PPTYS INC | 16,486 | $538K | shares |
| ACCOACCO BRANDS CORP | 127,648 | $535K | shares |
| DHTDHT HOLDINGS INC | 50,851 | $534K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 18,358 | $532K | shares |
| QLDPROSHARES TR | 5,987 | $532K | shares |
| CABOCABLE ONE INC | 1,995 | $530K | shares |
| DMDESKTOP METAL INC CLASS A COM | 107,463 | $528K | shares |
| PEPPEPSICO INC | 3,468 | $520K | shares |
| JAAAJANUS DETROIT STR TR | 10,224 | $518K | shares |
| QTWOQ2 HLDGS INC | 6,459 | $517K | shares |
| ATENA10 NETWORKS INC | 31,621 | $517K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 18,441 | $515K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 53,688 | $514K | shares |
| VNQVANGUARD INDEX FDS | 5,664 | $513K | shares |
| VREVERIS RESIDENTIAL INC | 30,178 | $511K | shares |
| WINAWINMARK CORP | 1,606 | $510K | shares |
| PRAAPRA GROUP INC | 24,459 | $504K | shares |
| ESLTELBIT SYS LTD | 1,313 | $504K | shares |
| ALITALIGHT INC | 84,893 | $503K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 299,898 | $501K | shares |
| AVOMISSION PRODUCE INC | 47,660 | $499K | shares |
| NSPINSPERITY INC | 5,576 | $498K | shares |
| SMTCSEMTECH CORP | 14,420 | $496K | shares |
| BANDBANDWIDTH INC | 37,812 | $495K | shares |
| HUBBHUBBELL INC | 1,496 | $495K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 30,215 | $495K | shares |
| ITGRINTEGER HLDGS CORP | 4,190 | $494K | shares |
| TRINTRINITY CAP INC | 32,502 | $493K | shares |
| UIUBIQUITI INC | 1,582 | $491K | shares |
| IQVIQVIA HLDGS INC | 2,775 | $489K | shares |
| FELEFRANKLIN ELEC INC | 5,179 | $486K | shares |
| NEXTNEXTDECADE CORP | 62,273 | $484K | shares |
| TFISPDR SERIES TRUST | 10,716 | $483K | shares |
| LENLENNAR CORP | 4,194 | $481K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 23,932 | $481K | shares |
| INDIVIOR PLCINDIVIOR PLC | 50,437 | $481K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 26,003 | $479K | shares |
| SPIBSPDR SERIES TRUST | 14,352 | $477K | shares |
| BANCBANC OF CALIFORNIA INC | 33,580 | $476K | shares |
| SLFSUN LIFE FINANCIAL INC. | 8,185 | $469K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 7,887 | $468K | shares |
| MNRMACH NATURAL RESOURCES LP | 30,107 | $468K | shares |
| AHCOADAPTHEALTH CORP | 43,160 | $468K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 10,763 | $466K | shares |
| AXPAMERICAN EXPRESS CO | 1,730 | $465K | shares |
| GMEGAMESTOP CORP | 20,821 | $465K | shares |
| CRSRCORSAIR GAMING INC | 52,442 | $465K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 24,491 | $464K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,247 | $461K | shares |
| AWRAMER STATES WTR CO | 5,864 | $461K | shares |
| SYRESPYRE THERAPEUTICS INC | 28,499 | $460K | shares |
| FGF&G ANNUITIES & LIFE INC | 12,639 | $456K | shares |
| SGOLETFS GOLD TR | 15,256 | $455K | shares |
| TBLATABOOLA.COM LTD | 154,153 | $455K | shares |
| INVHINVITATION HOMES INC | 13,047 | $455K | shares |
| AUANGLOGOLD ASHANTI PLC | 12,224 | $454K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 9,342 | $453K | shares |
| VXUSVANGUARD STAR FDS | 7,275 | $452K | shares |
| NWBINORTHWEST BANCSHARES INC | 37,530 | $451K | shares |
| AXTAAXALTA COATING SYS LTD | 13,496 | $448K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 69,183 | $446K | shares |
| LINCLINCOLN EDL SVCS CORP | 28,027 | $445K | shares |
| SDRLSEADRILL LTD | 17,741 | $444K | shares |
| SLVMSYLVAMO CORP | 6,601 | $443K | shares |
| CTRICENTURI HOLDINGS INC | 26,901 | $441K | shares |
| TRMDTORM PLC | 26,492 | $437K | shares |
| NVAXNOVAVAX INC | 67,803 | $435K | shares |
| IXUSISHARES TR | 6,179 | $431K | shares |
| SSLSASOL LTD | 101,974 | $431K | shares |
| NNNEXTNAV INC | 35,338 | $430K | shares |
| AXGNAXOGEN INC | 23,111 | $428K | shares |
| UDOWPROSHARES TR | 4,867 | $427K | shares |
| FLOFLOWERS FOODS INC | 22,447 | $427K | shares |
| GCOGENESCO INC | 19,992 | $424K | shares |
| STIPISHARES TR | 4,080 | $422K | shares |
| JHGJANUS HENDERSON GROUP PLC | 11,671 | $422K | shares |
| GTYGETTY RLTY CORP NEW | 13,462 | $420K | shares |
| CHCOCITY HLDG CO | 3,566 | $419K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 28,683 | $418K | shares |
| HPQHP INC | 15,070 | $417K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1,159 | $417K | shares |
| HLITHARMONIC INC | 43,429 | $416K | 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 |