XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $1,927,166,553 across 2,490 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 5.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-25-000036
- Period
- 2025-09-30
- Reported value
- $1.93B
- Holdings
- 2,490
- Top 10 weight
- 5.51%
- New
- 1,227
- Sold out
- 1,012
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNJnew | +60,929 | $11.3M |
| CSCOnew | +116,986 | $8M |
| QQQadded | +12,797 | $7.68M |
| ENBnew | +144,697 | $7.3M |
| AMTnew | +37,385 | $7.19M |
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 |
|---|---|---|
| ORCLreduced | -63,714 | -$17.9M |
| BRK-Breduced | -31,125 | -$15.6M |
| APHreduced | -113,571 | -$14.1M |
| AMZNreduced | -60,310 | -$13.2M |
| PMreduced | -80,364 | -$13M |
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 2,489 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CBCHUBB LIMITED COM | call | 4,477 | $1.26M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TMUST-MOBILE US INC | 41,170 | $9.81M | shares |
| REGNREGENERON PHARMACEUTICALS | 15,305 | $8.04M | shares |
| EXEEXPAND ENERGY CORPORATION | 62,142 | $7.27M | shares |
| MSIMOTOROLA SOLUTIONS INC | 15,332 | $6.45M | shares |
| RSGREPUBLIC SVCS INC | 23,545 | $5.81M | shares |
| PNCPNC FINL SVCS GROUP INC | 31,061 | $5.79M | shares |
| INSMINSMED INC | 56,380 | $5.67M | shares |
| HALHALLIBURTON CO | 269,954 | $5.5M | shares |
| SJMSMUCKER J M CO | 55,657 | $5.47M | shares |
| SEICSEI INVTS CO | 57,884 | $5.2M | shares |
| BJBJS WHSL CLUB HLDGS INC | 48,099 | $5.19M | shares |
| TFCTRUIST FINL CORP | 119,727 | $5.15M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 21,528 | $5M | shares |
| PLDPROLOGIS INC. | 47,141 | $4.96M | shares |
| PRMBPRIMO BRANDS CORPORATION | 166,572 | $4.93M | shares |
| PKGPACKAGING CORP AMER | 24,086 | $4.54M | shares |
| HSYHERSHEY CO | 27,295 | $4.53M | shares |
| BXPBXP INC | 66,757 | $4.5M | shares |
| HSTHOST HOTELS & RESORTS INC | 284,711 | $4.37M | shares |
| EQTEQT CORP | 74,896 | $4.37M | shares |
| ITGARTNER INC | 10,438 | $4.22M | shares |
| MTZMASTEC INC | 24,460 | $4.17M | shares |
| PVHPVH CORPORATION | 59,928 | $4.11M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 241,692 | $4.05M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 97,401 | $3.89M | shares |
| OVVOVINTIV INC | 101,380 | $3.86M | shares |
| FOURSHIFT4 PMTS INC | 37,841 | $3.75M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 21,881 | $3.55M | shares |
| BURLBURLINGTON STORES INC | 15,192 | $3.53M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 70,916 | $3.47M | shares |
| DKSDICKS SPORTING GOODS INC | 17,462 | $3.45M | shares |
| TSCOTRACTOR SUPPLY CO | 65,295 | $3.45M | shares |
| MAAMID-AMER APT CMNTYS INC | 23,133 | $3.42M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 138,764 | $3.4M | shares |
| SHWSHERWIN WILLIAMS CO | 9,675 | $3.32M | shares |
| BWXTBWX TECHNOLOGIES INC | 23,022 | $3.32M | shares |
| CAHCARDINAL HEALTH INC | 19,590 | $3.29M | shares |
| ATIATI INC | 37,729 | $3.26M | shares |
| MUSAMURPHY USA INC | 7,971 | $3.24M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 55,738 | $3.21M | shares |
| TLTISHARES TR | 35,958 | $3.17M | shares |
| AMEDISYS INCAMEDISYS INC | 32,225 | $3.17M | shares |
| CMACOMERICA INC | 52,896 | $3.16M | shares |
| FHIFEDERATED HERMES INC | 71,069 | $3.15M | shares |
| LECOLINCOLN ELEC HLDGS INC | 14,918 | $3.09M | shares |
| BIOBIO RAD LABS INC | 12,774 | $3.08M | shares |
| AVYAVERY DENNISON CORP | 17,471 | $3.07M | shares |
| MCOMOODYS CORP | 6,046 | $3.03M | shares |
| RVMDREVOLUTION MEDICINES INC | 81,928 | $3.01M | shares |
| AMGNAMGEN INC | 10,774 | $3.01M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 16,372 | $2.97M | shares |
| MODMODINE MFG CO | 29,585 | $2.91M | shares |
| PAGPPLAINS GP HLDGS L P | 148,531 | $2.89M | shares |
| GFIGOLD FIELDS LTD | 121,700 | $2.88M | shares |
| AFLAFLAC INC | 27,264 | $2.88M | shares |
| FEFIRSTENERGY CORP | 71,356 | $2.87M | shares |
| BEBLOOM ENERGY CORP | 119,663 | $2.86M | shares |
| BDXBECTON DICKINSON & CO | 16,480 | $2.84M | shares |
| QXOQXO INC | 131,440 | $2.83M | shares |
| PBR-APETROLEO BRASILEIRO S A | 240,382 | $2.77M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 17,565 | $2.71M | shares |
| SCCOSOUTHERN COPPER CORP | 26,699 | $2.7M | shares |
| ONTOONTO INNOVATION INC | 26,184 | $2.64M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 97,910 | $2.63M | shares |
| SouthState CorpSouthState Corp | 28,489 | $2.62M | shares |
| CRKCOMSTOCK RES INC | 94,470 | $2.61M | shares |
| CNMCORE & MAIN INC | 43,304 | $2.61M | shares |
| VGVENTURE GLOBAL INC | 167,547 | $2.61M | shares |
| CPAYCORPAY INC | 7,854 | $2.61M | shares |
| ZSZSCALER INC | 8,285 | $2.6M | shares |
| MARMARRIOTT INTL INC NEW | 9,509 | $2.6M | shares |
| ETENERGY TRANSFER L P | 143,100 | $2.59M | shares |
| SPGSIMON PPTY GROUP INC NEW | 16,060 | $2.58M | shares |
| IRTCIRHYTHM HOLDINGS INC | 16,504 | $2.54M | shares |
| QSQUANTUMSCAPE CORP | 372,800 | $2.51M | shares |
| BBAIBIGBEAR AI HLDGS INC | 368,938 | $2.51M | shares |
| COOCOOPER COS INC | 35,043 | $2.49M | shares |
| XOPSPDR SERIES TRUST | 19,745 | $2.48M | shares |
| ASTSAST SPACEMOBILE INC | 52,934 | $2.47M | shares |
| XLESELECT SECTOR SPDR TR | 28,996 | $2.46M | shares |
| LOARLOAR HOLDINGS INC | 28,436 | $2.45M | shares |
| NSITINSIGHT ENTERPRISES INC | 17,731 | $2.45M | shares |
| VOYAVOYA FINANCIAL INC | 34,288 | $2.43M | shares |
| BTGB2GOLD CORP | 670,242 | $2.42M | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,298 | $2.41M | shares |
| MHKMOHAWK INDS INC | 22,876 | $2.4M | shares |
| GBCIGLACIER BANCORP INC NEW | 55,314 | $2.38M | shares |
| VLYVALLEY NATL BANCORP | 266,202 | $2.38M | shares |
| AMGAFFILIATED MANAGERS GROUP | 12,013 | $2.36M | shares |
| ENOVENOVIS CORPORATION | 74,295 | $2.33M | shares |
| CARGCARGURUS INC | 69,591 | $2.33M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 134,155 | $2.26M | shares |
| CHRDCHORD ENERGY CORPORATION | 23,272 | $2.25M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 71,976 | $2.25M | shares |
| EXPEAGLE MATLS INC | 10,957 | $2.21M | shares |
| GRPNGROUPON INC | 65,943 | $2.21M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 23,214 | $2.2M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 42,380 | $2.18M | shares |
| NWSNEWS CORP NEW | 63,432 | $2.18M | shares |
| FRPTFRESHPET INC | 31,953 | $2.17M | shares |
| BCOBRINKS CO | 24,284 | $2.17M | shares |
| RGENREPLIGEN CORP | 17,352 | $2.16M | shares |
| VSTVISTRA CORP | 11,102 | $2.15M | shares |
| PAYCPAYCOM SOFTWARE INC | 9,261 | $2.14M | shares |
| TRGPTARGA RES CORP | 12,183 | $2.12M | shares |
| PNWPINNACLE WEST CAP CORP | 23,591 | $2.11M | shares |
| AIZASSURANT INC | 10,546 | $2.08M | shares |
| CRICARTERS INC | 68,886 | $2.08M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 38,822 | $2.06M | shares |
| ALAIR LEASE CORP | 34,670 | $2.03M | shares |
| TMCTMC THE METALS COMPANY INC | 306,920 | $2.03M | shares |
| HQYHEALTHEQUITY INC | 19,304 | $2.02M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 14,958 | $2.02M | shares |
| SAIASAIA INC | 7,278 | $1.99M | shares |
| PBRPETROLEO BRASILEIRO S A | 159,382 | $1.99M | shares |
| HESS CORPHESS CORP | 14,310 | $1.98M | shares |
| JBTMJBT MAREL CORPORATION | 16,485 | $1.98M | shares |
| RRXREGAL REXNORD CORPORATION | 13,587 | $1.97M | shares |
| SLVISHARES SILVER TR | 59,904 | $1.97M | shares |
| CCSCENTURY COMMUNITIES INC | 34,768 | $1.96M | shares |
| TMTOYOTA MOTOR CORP | 11,319 | $1.95M | shares |
| MKSIMKS INC. | 19,497 | $1.94M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 18,560 | $1.91M | shares |
| WKWORKIVA INC | 27,698 | $1.9M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 74,290 | $1.85M | shares |
| MASIMASIMO CORP | 10,837 | $1.82M | shares |
| CHDNCHURCHILL DOWNS INC | 17,827 | $1.8M | shares |
| AZOAUTOZONE INC | 481 | $1.79M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 23,678 | $1.78M | shares |
| BXBLACKSTONE INC | 11,793 | $1.76M | shares |
| CNOCNO FINL GROUP INC | 45,570 | $1.76M | shares |
| STWDSTARWOOD PPTY TR INC | 87,049 | $1.75M | shares |
| BLMNBLOOMIN BRANDS INC | 202,782 | $1.75M | shares |
| LNTALLIANT ENERGY CORP | 28,819 | $1.74M | shares |
| MDUMDU RES GROUP INC | 104,104 | $1.74M | shares |
| JLLJONES LANG LASALLE INC | 6,615 | $1.69M | shares |
| NSANATIONAL STORAGE AFFILIATES | 52,507 | $1.68M | shares |
| WWAYFAIR INC | 32,521 | $1.66M | shares |
| REDFIN CORPREDFIN CORP | 148,616 | $1.66M | shares |
| SLGSL GREEN RLTY CORP | 26,466 | $1.64M | shares |
| FIXCOMFORT SYS USA INC | 3,048 | $1.63M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 16,648 | $1.61M | shares |
| VRNSVARONIS SYS INC | 31,523 | $1.6M | shares |
| NATLNCR ATLEOS CORPORATION | 55,897 | $1.59M | shares |
| ESABESAB CORPORATION | 13,210 | $1.59M | shares |
| AORTARTIVION INC | 51,125 | $1.59M | shares |
| OMFONEMAIN HLDGS INC | 27,817 | $1.59M | shares |
| HRIHERC HLDGS INC | 11,902 | $1.57M | shares |
| EIXEDISON INTL | 30,177 | $1.56M | shares |
| TEXTEREX CORP NEW | 33,214 | $1.55M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 42,213 | $1.55M | shares |
| XLFSELECT SECTOR SPDR TR | 29,545 | $1.55M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 15,471 | $1.54M | shares |
| XYZBLOCK INC | 22,657 | $1.54M | shares |
| LAMRLAMAR ADVERTISING CO | 12,556 | $1.52M | shares |
| CBTCABOT CORP | 20,288 | $1.52M | shares |
| TTMITTM TECHNOLOGIES INC | 37,081 | $1.51M | shares |
| PHPARKER-HANNIFIN CORP | 2,165 | $1.51M | shares |
| LMTLOCKHEED MARTIN CORP | 3,263 | $1.51M | shares |
| MYGNMYRIAD GENETICS INC | 284,357 | $1.51M | shares |
| TTANSERVICETITAN INC | 13,961 | $1.5M | shares |
| ARWARROW ELECTRS INC | 11,690 | $1.49M | shares |
| LQDALIQUIDIA CORPORATION | 119,179 | $1.48M | shares |
| CVLTCOMMVAULT SYS INC | 8,425 | $1.47M | shares |
| GRNDGRINDR INC | 64,625 | $1.47M | shares |
| FNVFRANCO NEV CORP | 8,932 | $1.46M | shares |
| CORTCORCEPT THERAPEUTICS INC | 19,858 | $1.46M | shares |
| ITRIITRON INC | 11,035 | $1.45M | shares |
| HUNHUNTSMAN CORP | 138,675 | $1.44M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 120,522 | $1.42M | shares |
| CTASCINTAS CORP | 6,371 | $1.42M | shares |
| ATKRATKORE INC | 20,117 | $1.42M | shares |
| AXONAXON ENTERPRISE INC | 1,714 | $1.42M | shares |
| EQNREQUINOR ASA | 56,376 | $1.42M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 17,461 | $1.42M | shares |
| BDCBELDEN INC | 12,194 | $1.41M | shares |
| PMTPENNYMAC MTG INVT TR | 109,693 | $1.41M | shares |
| SNEXSTONEX GROUP INC | 15,411 | $1.4M | shares |
| GEVGE VERNOVA INC | 2,649 | $1.4M | shares |
| WSFSWSFS FINL CORP | 25,202 | $1.39M | shares |
| QLYSQUALYS INC | 9,671 | $1.38M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 15,313 | $1.38M | shares |
| HXLHEXCEL CORP NEW | 24,340 | $1.37M | shares |
| XMTRXOMETRY INC | 40,686 | $1.37M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 150,381 | $1.37M | shares |
| VERAVERA THERAPEUTICS INC | 57,919 | $1.36M | shares |
| MBCMASTERBRAND INC | 124,298 | $1.36M | shares |
| ARCBARCBEST CORP | 17,622 | $1.36M | shares |
| GDRXGOODRX HLDGS INC | 272,273 | $1.36M | shares |
| PCVXVAXCYTE INC | 41,678 | $1.35M | shares |
| CVCOCAVCO INDS INC DEL | 3,094 | $1.34M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5,454 | $1.34M | shares |
| RDNRADIAN GROUP INC | 36,973 | $1.33M | shares |
| RVLVREVOLVE GROUP INC | 65,377 | $1.31M | shares |
| TWSTTWIST BIOSCIENCE CORP | 35,331 | $1.3M | shares |
| BIDUBAIDU INC | 15,149 | $1.3M | shares |
| EYPTEYEPOINT INC | 137,950 | $1.3M | shares |
| CTRACOTERRA ENERGY INC | 50,479 | $1.28M | shares |
| MGPIMGP INGREDIENTS INC NEW | 42,698 | $1.28M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 7,030 | $1.28M | shares |
| EXELEXELIXIS INC | 28,754 | $1.27M | shares |
| GLGLOBE LIFE INC | 10,157 | $1.26M | shares |
| PGNYPROGYNY INC | 57,142 | $1.26M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5,201 | $1.26M | shares |
| ENVAENOVA INTL INC | 11,188 | $1.25M | shares |
| SONOSONOS INC | 114,940 | $1.24M | shares |
| XPELXPEL INC | 34,556 | $1.24M | shares |
| GOLFACUSHNET HLDGS CORP | 17,008 | $1.24M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 51,926 | $1.24M | shares |
| WWDWOODWARD INC | 5,043 | $1.24M | shares |
| LILI AUTO INC | 44,993 | $1.22M | shares |
| AZEK CO INCAZEK CO INC | 22,406 | $1.22M | shares |
| OSISOSI SYSTEMS INC | 5,378 | $1.21M | shares |
| QUBTQUANTUM COMPUTING INC | 62,990 | $1.21M | shares |
| BKUBANKUNITED INC | 33,736 | $1.2M | shares |
| AINALBANY INTL CORP | 17,089 | $1.2M | shares |
| MTNVAIL RESORTS INC | 7,572 | $1.19M | shares |
| SPARTANNASH COSPARTANNASH CO | 44,658 | $1.18M | shares |
| FRFIRST INDL RLTY TR INC | 24,373 | $1.17M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 54,672 | $1.16M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 14,462 | $1.15M | shares |
| BMIBADGER METER INC | 4,631 | $1.13M | shares |
| TRMKTRUSTMARK CORP | 31,110 | $1.13M | shares |
| MURMURPHY OIL CORP | 50,316 | $1.13M | shares |
| TRNTRINITY INDS INC | 41,346 | $1.12M | shares |
| VIRTVIRTU FINL INC | 24,794 | $1.11M | shares |
| ACLXARCELLX INC | 16,787 | $1.11M | shares |
| ARMKARAMARK | 26,244 | $1.1M | shares |
| IAUISHARES GOLD TR | 17,564 | $1.1M | shares |
| SBETSHARPLINK INC | 110,270 | $1.09M | shares |
| RGAREINSURANCE GROUP AMER INC | 5,512 | $1.09M | shares |
| LNWOLIGHT & WONDER INC | 11,198 | $1.08M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 8,505 | $1.07M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 80,151 | $1.07M | shares |
| WELLWELLTOWER INC | 6,886 | $1.06M | shares |
| HNRGHALLADOR ENERGY COMPANY | 66,632 | $1.05M | shares |
| NICNICOLET BANKSHARES INC | 8,525 | $1.05M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 15,775 | $1.05M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 17,183 | $1.05M | shares |
| ASNDASCENDIS PHARMA A/S | 6,066 | $1.05M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,383 | $1.04M | shares |
| BCCBOISE CASCADE CO DEL | 11,959 | $1.04M | shares |
| AMSFAMERISAFE INC | 23,741 | $1.04M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 72,304 | $1.03M | shares |
| KRMNKARMAN HLDGS INC | 20,195 | $1.02M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 56,355 | $1.02M | shares |
| RHRH | 5,378 | $1.02M | shares |
| EHEHANG HLDGS LTD | 58,101 | $1.01M | shares |
| GGGGRACO INC | 11,729 | $1.01M | shares |
| HSTMHEALTHSTREAM INC | 36,436 | $1.01M | shares |
| HUBGHUB GROUP INC | 30,099 | $1.01M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,845 | $1M | shares |
| VTEBVANGUARD MUN BD FDS | 20,423 | $1M | shares |
| SONSONOCO PRODS CO | 22,924 | $999K | shares |
| CASHPATHWARD FINANCIAL INC | 12,573 | $995K | shares |
| CIBGRUPO CIBEST SA | 21,299 | $984K | shares |
| BSACBANCO SANTANDER CHILE NEW | 38,996 | $983K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 34,013 | $978K | shares |
| THOTHOR INDS INC | 10,953 | $973K | shares |
| EFVISHARES TR | 15,156 | $962K | shares |
| HPHELMERICH & PAYNE INC | 62,602 | $949K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,852 | $949K | shares |
| CSTLCASTLE BIOSCIENCES INC | 46,301 | $945K | shares |
| ROGROGERS CORP | 13,767 | $943K | shares |
| CSGSCSG SYS INTL INC | 14,432 | $943K | shares |
| NBBKNB BANCORP INC | 52,620 | $940K | shares |
| VZLAVIZSLA SILVER CORP | 318,028 | $935K | shares |
| SCSCSCANSOURCE INC | 22,182 | $927K | shares |
| PLAYAGS INCPLAYAGS INC | 74,198 | $927K | shares |
| GELGENESIS ENERGY L P | 53,720 | $926K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,555 | $922K | shares |
| DXCDXC TECHNOLOGY CO | 60,215 | $921K | shares |
| ODPTHE ODP CORP | 50,354 | $913K | shares |
| CFLTCONFLUENT INC-CLASS A | 36,565 | $912K | shares |
| PATKPATRICK INDS INC | 9,875 | $911K | shares |
| MOG-AMOOG INC | 5,017 | $908K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 39,208 | $905K | shares |
| SOFISOFI TECHNOLOGIES INC | 49,563 | $903K | shares |
| TSSITSS INC DEL | 31,220 | $900K | shares |
| XHBSPDR SERIES TRUST | 9,117 | $899K | shares |
| TNETTRINET GROUP INC | 12,198 | $892K | shares |
| USLMUNITED STS LIME & MINERALS I | 8,914 | $890K | shares |
| IMKTAINGLES MKTS INC | 13,857 | $878K | shares |
| RXSTRXSIGHT INC | 67,304 | $875K | shares |
| CWCURTISS WRIGHT CORP | 1,785 | $872K | shares |
| GFFGRIFFON CORP | 11,936 | $864K | shares |
| NVRIENVIRI CORP | 99,035 | $860K | shares |
| EYENATIONAL VISION HLDGS INC | 37,300 | $858K | shares |
| SXISTANDEX INTL CORP | 5,475 | $857K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 95,201 | $853K | shares |
| WUWESTERN UN CO | 101,245 | $852K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 35,326 | $852K | shares |
| SEESEALED AIR CORP NEW | 27,380 | $850K | shares |
| CIGICOLLIERS INTL GROUP INC | 6,503 | $849K | shares |
| DYDYCOM INDS INC | 3,465 | $847K | shares |
| AMWDAMERICAN WOODMARK CORP | 15,865 | $847K | shares |
| EMBJEMBRAER S.A. | 14,869 | $846K | shares |
| MATWMATTHEWS INTL CORP | 35,385 | $846K | shares |
| VTOLBRISTOW GROUP INC | 25,540 | $842K | shares |
| RLAYRELAY THERAPEUTICS INC | 241,230 | $835K | shares |
| BTUPEABODY ENGR CORP | 62,164 | $834K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 38,439 | $823K | shares |
| WAFDWAFD INC | 27,953 | $818K | shares |
| UHALU HAUL HOLDING COMPANY | 13,335 | $808K | shares |
| BZKANZHUN LIMITED | 45,043 | $804K | shares |
| PROPROS Holdings Inc | 51,120 | $801K | shares |
| PDYNPALLADYNE AI CORP | 92,337 | $800K | shares |
| HCCWARRIOR MET COAL INC | 17,420 | $798K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 60,739 | $796K | shares |
| TWTRADEWEB MKTS INC | 5,412 | $792K | shares |
| NNINELNET INC | 6,536 | $792K | shares |
| CNMDCONMED CORP | 15,084 | $786K | shares |
| CTLPCANTALOUPE INC | 70,886 | $779K | shares |
| SIGISELECTIVE INS GROUP INC | 8,986 | $779K | shares |
| TGNATEGNA INC | 46,450 | $779K | shares |
| CLWCLEARWATER PAPER CORP | 28,287 | $771K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 12,063 | $763K | shares |
| GOLDGOLD COM INC | 34,317 | $761K | shares |
| BSYBENTLEY SYS INC | 13,991 | $755K | shares |
| EEFTEURONET WORLDWIDE INC | 7,391 | $749K | shares |
| BRCBRADY CORP | 11,009 | $748K | shares |
| MACMACERICH CO | 45,827 | $741K | shares |
| TSHATAYSHA GENE THERAPIES INC | 320,737 | $741K | shares |
| AGMFEDERAL AGRIC MTG CORP | 3,806 | $739K | shares |
| AIRAAR CORP | 10,711 | $737K | shares |
| AXAXOS FINANCIAL INC | 9,677 | $736K | shares |
| PPTAPERPETUA RESOURCES CORP | 60,496 | $734K | shares |
| ULSUL SOLUTIONS INC | 10,068 | $734K | shares |
| BKVBKV CORP | 30,201 | $728K | shares |
| NUVLNUVALENT INC | 9,537 | $728K | shares |
| KLICKULICKE & SOFFA INDS INC | 20,961 | $725K | shares |
| KROSKEROS THERAPEUTICS INC | 54,145 | $723K | shares |
| THRTHERMON GROUP HLDGS INC | 25,571 | $718K | shares |
| INGMINGRAM MICRO HLDG CORP | 34,333 | $716K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 23,191 | $713K | shares |
| WLKWESTLAKE CORPORATION | 9,377 | $712K | shares |
| STAASTAAR SURGICAL CO | 42,067 | $706K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 23,913 | $704K | shares |
| YETIYETI HLDGS INC | 22,230 | $701K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 24,499 | $700K | shares |
| MAGNMAGNERA CORP | 57,885 | $699K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,852 | $696K | shares |
| VCVISTEON CORP | 7,426 | $693K | shares |
| FCXFREEPORT MCMORAN INC | 15,899 | $689K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 100,313 | $683K | shares |
| DAVAENDAVA PLC | 44,352 | $679K | shares |
| ATHMAUTOHOME INC | 26,322 | $679K | shares |
| IOSPINNOSPEC INC | 8,039 | $676K | shares |
| CVNACARVANA CO | 1,996 | $673K | shares |
| LQDTLIQUIDITY SVCS INC | 28,441 | $671K | shares |
| LIILENNOX INTL INC | 1,160 | $665K | shares |
| UEURBAN EDGE PPTYS | 35,471 | $662K | shares |
| IMAXIMAX CORP | 23,541 | $658K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 21,071 | $657K | shares |
| KOPKOPPERS HOLDINGS INC | 20,417 | $656K | shares |
| CTSCTS CORP | 15,404 | $656K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 20,873 | $655K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 7,537 | $652K | shares |
| PRKSUNITED PARKS & RESORTS INC | 13,707 | $646K | shares |
| BCBRUNSWICK CORP | 11,628 | $642K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 39,536 | $642K | shares |
| ERIEERIE INDTY CO | 1,843 | $639K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 23,735 | $639K | shares |
| CAGCONAGRA BRANDS INC | 31,140 | $637K | shares |
| LMATLEMAITRE VASCULAR INC | 7,648 | $635K | shares |
| GEOGEO GROUP INC | 26,481 | $634K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,117 | $633K | shares |
| ERIIENERGY RECOVERY INC | 49,246 | $629K | shares |
| SHOESHOE STA GROUP INC | 33,570 | $628K | shares |
| LIONLIONSGATE STUDIOS CORP | 108,027 | $628K | shares |
| VERINT SYS INCVERINT SYS INC | 31,887 | $627K | shares |
| IGSBISHARES TR | 11,844 | $625K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,930 | $624K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 8,187 | $621K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 20,653 | $620K | shares |
| BLKBLACKROCK INC | 588 | $617K | shares |
| FBNCFIRST BANCORP N C | 13,914 | $613K | shares |
| KGSKODIAK GAS SVCS INC | 17,794 | $610K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 53,994 | $607K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 47,036 | $607K | shares |
| KHCKRAFT HEINZ CO | 23,473 | $606K | shares |
| CRCCALIFORNIA RES CORP | 13,225 | $604K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 856,654 | $602K | shares |
| SHYISHARES TR | 7,233 | $599K | shares |
| LFVNLIFEVANTAGE CORP | 45,791 | $599K | shares |
| ANIPANI PHARMACEUTICALS INC | 9,111 | $594K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 17,804 | $594K | shares |
| VNTVONTIER CORPORATION | 15,959 | $589K | shares |
| ALGTALLEGIANT TRAVEL CO | 10,699 | $588K | shares |
| ONTONTERRIS INC | 26,808 | $587K | shares |
| SBCFSEACOAST BKG CORP FLA | 21,237 | $587K | shares |
| REPLREPLIMUNE GROUP INC | 62,794 | $583K | shares |
| CATCATERPILLAR INC | 1,500 | $582K | shares |
| MEOHMETHANEX CORP | 17,520 | $580K | shares |
| DFDVDEFI DEVELOPMENT CORP | 26,883 | $576K | shares |
| BCPCBALCHEM CORP | 3,597 | $573K | shares |
| CCBCOASTAL FINL CORP WA | 5,852 | $567K | shares |
| ESRTEMPIRE ST RLTY TR INC | 69,828 | $565K | shares |
| BFCBANK FIRST CORP | 4,798 | $564K | shares |
| IPGPIPG PHOTONICS CORP | 8,203 | $563K | shares |
| KWRQUAKER HOUGHTON | 5,001 | $560K | shares |
| ALKTALKAMI TECHNOLOGY INC | 18,498 | $558K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 23,379 | $553K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 14,081 | $553K | shares |
| CURBCURBLINE PPTYS CORP | 24,064 | $549K | shares |
| CYRXCRYOPORT INC | 73,485 | $548K | shares |
| MGEEMGE ENERGY INC | 6,192 | $548K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 31,808 | $544K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 63,998 | $542K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 35,923 | $540K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 167,034 | $540K | shares |
| RMRRMR GROUP INC | 32,994 | $539K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 25,728 | $538K | shares |
| UTGREAVES UTIL INCOME FD | 14,844 | $537K | shares |
| ADEAADEIA INC | 37,819 | $535K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 6,886 | $534K | shares |
| OIIOCEANEERING INTL INC | 25,620 | $531K | shares |
| EZUISHARES INC | 8,870 | $527K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 52,193 | $527K | shares |
| KFRCKFORCE INC | 12,766 | $525K | shares |
| 89BIO INC89BIO INC | 53,366 | $524K | shares |
| WLYWILEY JOHN & SONS INC | 11,718 | $523K | shares |
| TWFGTWFG INC | 14,899 | $521K | shares |
| ECHOECHOSTAR CORP | 18,618 | $516K | shares |
| VFCV F CORP | 43,868 | $515K | shares |
| EVGOEVGO INC | 141,033 | $515K | shares |
| BFLYBUTTERFLY NETWORK INC | 257,316 | $515K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 12,315 | $513K | shares |
| STNSTANTEC INC | 4,717 | $513K | shares |
| EQXEQUINOX GOLD CORP | 88,716 | $510K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 16,226 | $506K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 13,269 | $506K | shares |
| KFYKORN FERRY | 6,898 | $506K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 27,003 | $503K | shares |
| MATXMATSON INC | 4,496 | $501K | shares |
| HUYAHUYA INC | 141,873 | $499K | shares |
| RDNTRADNET INC | 8,700 | $495K | shares |
| SFSTIFEL FINL CORP | 4,762 | $494K | shares |
| UNITI GROUP INCUNITI GROUP INC | 114,036 | $493K | shares |
| STELSTELLAR BANCORP INC | 17,594 | $492K | shares |
| DGDOLLAR GEN CORP | 4,300 | $492K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 21,290 | $491K | shares |
| EVTCEVERTEC INC | 13,559 | $489K | shares |
| WHDCACTUS INC | 11,166 | $488K | shares |
| ADUSADDUS HOMECARE CORP | 4,204 | $484K | shares |
| GDENGOLDEN ENTMT INC | 16,374 | $482K | shares |
| VRSKVERISK ANALYTICS INC | 1,546 | $482K | shares |
| INGING GROEP N.V. | 22,003 | $481K | shares |
| ACWXISHARES TR | 7,867 | $479K | shares |
| UFCSUNITED FIRE GROUP INC | 16,619 | $477K | shares |
| RPAYREPAY HLDGS CORP | 98,720 | $476K | shares |
| MTDRMATADOR RES CO | 9,963 | $475K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 35,898 | $472K | shares |
| Couchbase IncCouchbase Inc | 19,347 | $472K | shares |
| WAYWAYSTAR HLDG CORP | 11,526 | $471K | shares |
| COPXGLOBAL X FDS | 10,458 | $471K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 13,837 | $469K | shares |
| CLMTCALUMET INC | 29,700 | $468K | shares |
| KNSLKINSALE CAP GROUP INC | 965 | $467K | shares |
| PLSEPULSE BIOSCIENCES INC | 30,886 | $466K | shares |
| LWLAMB WESTON HLDGS INC | 8,972 | $465K | shares |
| WTRGESSENTIAL UTILS INC | 12,510 | $465K | shares |
| OPYOPPENHEIMER HLDGS INC | 7,018 | $462K | shares |
| FSBCFIVE STAR BANCORP | 16,145 | $461K | shares |
| TNLTRAVEL PLUS LEISURE CO | 8,906 | $460K | shares |
| SOXLDIREXION SHARES ETF TRUST | 18,256 | $458K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,095 | $458K | shares |
| GHCGRAHAM HLDGS CO | 484 | $458K | shares |
| FMCFMC CORP | 10,955 | $457K | shares |
| MCYMERCURY GENL CORP NEW | 6,776 | $456K | shares |
| MGMISTRAS GROUP INC | 56,753 | $455K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 10,317 | $453K | shares |
| CCOICOGENT COMM HOLDINGS INC | 9,370 | $452K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 17,408 | $448K | shares |
| SLQTSELECTQUOTE INC | 188,143 | $448K | shares |
| LZBLA Z BOY INC | 12,018 | $447K | shares |
| XPEVXPENG INC | 24,389 | $436K | shares |
| STKLSUNOPTA INC | 75,069 | $435K | shares |
| APEIAMERICAN PUB ED INC | 14,189 | $432K | shares |
| LIFLIFE360 INC | 6,585 | $430K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 20,155 | $430K | shares |
| PIIPOLARIS INC | 10,556 | $429K | shares |
| UVEUNIVERSAL INS HLDGS INC | 15,423 | $428K | shares |
| IQLTISHARES TR | 9,876 | $427K | shares |
| HCIHCI GROUP INC | 2,804 | $427K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 10,881 | $426K | shares |
| EMLCVANECK ETF TRUST | 16,696 | $423K | shares |
| LUCID GROUP INCLUCID GROUP INC | 200,489 | $423K | shares |
| POWIPOWER INTEGRATIONS INC | 7,508 | $420K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 251,420 | $415K | shares |
| CDTXCIDARA THERAPEUTICS INC | 8,512 | $415K | shares |
| OMDAOMADA HEALTH INC | 22,628 | $414K | shares |
| SLABSILICON LABORATORIES INC | 2,792 | $411K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 6,097 | $410K | shares |
| IDAIDACORP INC | 3,546 | $409K | shares |
| MTWMANITOWOC CO INC | 33,726 | $405K | shares |
| MAG SILVER CORPMAG SILVER CORP | 19,170 | $405K | shares |
| FOAFINANCE OF AMERICA COMPAN | 17,263 | $403K | shares |
| THGHANOVER INS GROUP INC | 2,361 | $401K | shares |
| LEGHLEGACY HOUSING CORP | 17,697 | $401K | shares |
How Q3 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 0001828301-25-000036 | base | 2025-11-14 | acceptance time not in the bulk data set |