XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $3,808,331,134 across 3,255 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 5.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-26-000001
- Period
- 2025-12-31
- Reported value
- $3.81B
- Holdings
- 3,255
- Top 10 weight
- 5.52%
- New
- 1,503
- Sold out
- 738
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGadded | +173,647 | $24.9M |
| JPMadded | +70,092 | $22.6M |
| SPYadded | +29,184 | $19.9M |
| KRadded | +273,047 | $17.1M |
| VTInew | +46,771 | $15.7M |
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 |
|---|---|---|
| JNJexited | -60,929 | -$11.3M |
| BMYreduced | -173,447 | -$9.36M |
| TMOexited | -17,368 | -$8.42M |
| SNDKreduced | -35,356 | -$8.39M |
| CSCOreduced | -108,117 | -$8.33M |
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 3,255 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JNJJOHNSON & JOHNSON | 60,929 | $11.3M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 17,368 | $8.42M | shares |
| AIGAMERICAN INTL GROUP INC | 90,817 | $7.13M | shares |
| ARESARES MANAGEMENT CORPORATION | 37,508 | $6M | shares |
| ECLECOLAB INC | 20,396 | $5.59M | shares |
| RPRXROYALTY PHARMA PLC | 145,144 | $5.12M | shares |
| FSLRFIRST SOLAR INC | 20,377 | $4.49M | shares |
| LITELUMENTUM HLDGS INC | 24,402 | $3.97M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 9,690 | $3.79M | shares |
| HYGISHARES TR | 45,740 | $3.71M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,358 | $3.71M | shares |
| NDAQNASDAQ INC | 38,587 | $3.41M | shares |
| MRKMERCK & CO INC | 39,536 | $3.32M | shares |
| XRTSPDR SERIES TRUST | 37,550 | $3.24M | shares |
| NTRNUTRIEN LTD | 53,309 | $3.13M | shares |
| ABNBAIRBNB INC | 25,417 | $3.09M | shares |
| TRITHOMSON REUTERS CORP | 19,576 | $3.04M | shares |
| PPCPILGRIMS PRIDE CORP | 73,694 | $3M | shares |
| XLBSELECT SECTOR SPDR TR | 32,706 | $2.93M | shares |
| HUMHUMANA INC | 11,030 | $2.87M | shares |
| KKELLANOVA | 34,684 | $2.84M | shares |
| ITAISHARES TR | 13,389 | $2.8M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 188,944 | $2.77M | shares |
| FNBF N B CORP | 169,585 | $2.73M | shares |
| IYWISHARES TR | 13,811 | $2.71M | shares |
| DRIDARDEN RESTAURANTS INC | 14,074 | $2.68M | shares |
| CORCENCORA INC | 8,260 | $2.58M | shares |
| BBARRICK MNG CORP | 73,808 | $2.42M | shares |
| UNILEVER PLCUNILEVER PLC | 39,484 | $2.34M | shares |
| APOAPOLLO GLOBAL MGMT INC | 17,246 | $2.3M | shares |
| ARMARM HOLDINGS PLC | 16,005 | $2.26M | shares |
| DUOLDUOLINGO INC | 6,873 | $2.21M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 5,015 | $2.19M | shares |
| UBSUBS GROUP AG | 52,351 | $2.15M | shares |
| FTVFORTIVE CORP | 43,428 | $2.13M | shares |
| GENGEN DIGITAL INC | 74,284 | $2.11M | shares |
| CTRECARETRUST REIT INC | 59,371 | $2.06M | shares |
| TRUTRANSUNION | 24,244 | $2.03M | shares |
| XLKSELECT SECTOR SPDR TR | 7,174 | $2.02M | shares |
| MKLMARKEL GROUP INC | 1,039 | $1.99M | shares |
| LPXLOUISIANA PAC CORP | 22,096 | $1.96M | shares |
| DTMDT MIDSTREAM INC | 17,193 | $1.94M | shares |
| ALEALLETE INC | 28,936 | $1.92M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 22,815 | $1.89M | shares |
| COFCAPITAL ONE FINL CORP | 8,714 | $1.85M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 173,005 | $1.82M | shares |
| RLRALPH LAUREN CORP | 5,776 | $1.81M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 241,602 | $1.74M | shares |
| TNADIREXION SHARES ETF TRUST | 38,528 | $1.74M | shares |
| TGTXTG THERAPEUTICS INC | 47,918 | $1.73M | shares |
| FTAIFTAI AVIATION LTD | 10,291 | $1.72M | shares |
| APGAPI GROUP CORP | 49,499 | $1.7M | shares |
| OPLNOPENLANE INC | 58,208 | $1.68M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 81,347 | $1.66M | shares |
| ENVXENOVIX CORPORATION | 166,069 | $1.66M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 26,803 | $1.65M | shares |
| TSNTYSON FOODS INC | 30,343 | $1.65M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 42,316 | $1.63M | shares |
| SBRASABRA HEALTH CARE REIT INC | 87,460 | $1.63M | shares |
| FASTFASTENAL CO | 33,140 | $1.63M | shares |
| PRIMPRIMORIS SVCS CORP | 11,588 | $1.59M | shares |
| IYRISHARES TR | 16,364 | $1.59M | shares |
| GNRCGENERAC HLDGS INC | 9,438 | $1.58M | shares |
| SAILSAILPOINT INC | 71,408 | $1.58M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 7,930 | $1.57M | shares |
| PLUGPLUG PWR INC | 672,184 | $1.57M | shares |
| HALOHALOZYME THERAPEUTICS INC | 21,340 | $1.57M | shares |
| IGVISHARES TR | 13,559 | $1.56M | shares |
| INFORMATICA INCINFORMATICA INC | 62,359 | $1.55M | shares |
| ONDSONDAS INC | 200,248 | $1.55M | shares |
| RIORIO TINTO PLC | 23,345 | $1.54M | shares |
| GIBCGI INC | 17,209 | $1.53M | shares |
| CLCOLGATE PALMOLIVE CO | 19,150 | $1.53M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 120,502 | $1.51M | shares |
| TXRHTEXAS ROADHOUSE INC | 9,046 | $1.5M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 44,721 | $1.5M | shares |
| JKHYHENRY JACK & ASSOC INC | 9,970 | $1.48M | shares |
| XLPSELECT SECTOR SPDR TR | 18,850 | $1.48M | shares |
| CNCCENTENE CORP DEL | 41,343 | $1.48M | shares |
| GLXYGALAXY DIGITAL INC. | 43,368 | $1.47M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 282,641 | $1.46M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 48,775 | $1.44M | shares |
| LBRDKLIBERTY BROADBAND CORP | 22,683 | $1.44M | shares |
| DOVDOVER CORP | 8,619 | $1.44M | shares |
| HBMHUDBAY MINERALS INC | 93,338 | $1.42M | shares |
| HRBBLOCK H & R INC | 27,529 | $1.39M | shares |
| PAYXPAYCHEX INC | 10,958 | $1.39M | shares |
| FXIISHARES TR | 33,551 | $1.38M | shares |
| FLSFLOWSERVE CORP | 25,536 | $1.36M | shares |
| ASPIASP ISOTOPES INC | 139,782 | $1.34M | shares |
| NEGGNEWEGG COMMERCE INC | 32,015 | $1.34M | shares |
| APPAPPLOVIN CORP | 1,868 | $1.34M | shares |
| PLPLANET LABS PBC | 102,533 | $1.33M | shares |
| CECOCECO ENVIRONMENTAL CORP | 25,940 | $1.33M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,023 | $1.31M | shares |
| PREMIER INCPREMIER INC | 46,762 | $1.3M | shares |
| ROLROLLINS INC | 21,834 | $1.28M | shares |
| AONAON PLC | 3,558 | $1.27M | shares |
| ADMAADMA BIOLOGICS INC | 86,503 | $1.27M | shares |
| CBCHUBB LIMITED | 4,477 | $1.26M | call |
| WMWASTE MGMT INC DEL | 5,592 | $1.23M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,763 | $1.21M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 23,155 | $1.2M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 36,375 | $1.2M | shares |
| KEXKIRBY CORP | 14,267 | $1.19M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 87,366 | $1.18M | shares |
| RDDTREDDIT INC | 5,064 | $1.16M | shares |
| HOUSANYWHERE REAL ESTATE INC | 109,145 | $1.16M | shares |
| TECLDIREXION SHARES ETF TRUST | 9,247 | $1.15M | shares |
| FCNFTI CONSULTING INC | 7,086 | $1.15M | shares |
| CLXCLOROX CO DEL | 9,202 | $1.13M | shares |
| NMRKNEWMARK GROUP INC | 60,653 | $1.13M | shares |
| YINNDIREXION SHARES ETF TRUST | 20,767 | $1.13M | shares |
| SYYSYSCO CORP | 13,450 | $1.11M | shares |
| VKTXVIKING THERAPEUTICS INC | 41,915 | $1.1M | shares |
| HOLXHOLOGIC INC | 16,147 | $1.09M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 17,884 | $1.09M | shares |
| UDRUDR INC | 28,950 | $1.08M | shares |
| UNPUNION PAC CORP | 4,548 | $1.08M | shares |
| USHYISHARES TR | 28,425 | $1.07M | shares |
| JACKJACK IN THE BOX INC | 54,162 | $1.07M | shares |
| WLDNWILLDAN GROUP INC | 11,042 | $1.07M | shares |
| ROIVROIVANT SCIENCES LTD | 70,519 | $1.07M | shares |
| UUUUENERGY FUELS INC | 68,626 | $1.05M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 24,169 | $1.04M | shares |
| ITBISHARES TR | 9,468 | $1.02M | shares |
| LPLALPL FINL HLDGS INC | 3,047 | $1.01M | shares |
| MCKMCKESSON CORP | 1,292 | $998K | shares |
| GOOSCANADA GOOSE HLDGS INC | 70,417 | $971K | shares |
| OIHVANECK ETF TRUST | 3,703 | $962K | shares |
| MTSRMETSERA INC | 18,207 | $953K | shares |
| LBTYALIBERTY GLOBAL LTD | 80,948 | $951K | shares |
| MRNAMODERNA INC | 36,755 | $949K | shares |
| DNLIDENALI THERAPEUTICS INC | 65,345 | $949K | shares |
| TXG10X GENOMICS INC | 81,070 | $948K | shares |
| REGREGENCY CTRS CORP | 12,990 | $947K | shares |
| HUTHUT 8 CORP | 26,885 | $936K | shares |
| GLNGGOLAR LNG LTD | 23,123 | $934K | shares |
| CALMCAL MAINE FOODS INC | 9,831 | $925K | shares |
| CIMCHIMERA INVT CORP | 69,025 | $913K | shares |
| HGVHILTON GRAND VACATIONS INC | 21,747 | $909K | shares |
| VIMEO INCVIMEO INC | 116,449 | $902K | shares |
| MAC Copper LtdMAC Copper Ltd | 73,555 | $898K | shares |
| RRRRED ROCK RESORTS INC | 14,696 | $897K | shares |
| LLOEWS CORP | 8,913 | $895K | shares |
| TNDMTANDEM DIABETES CARE INC | 73,545 | $893K | shares |
| CNXCCONCENTRIX CORP | 19,282 | $890K | shares |
| SLISTANDARD LITHIUM CORP | 263,510 | $888K | shares |
| WABWABTEC | 4,350 | $872K | shares |
| CAICARIS LIFE SCIENCES INC | 28,081 | $849K | shares |
| AALAMERICAN AIRLINES GROUP INC | 75,068 | $844K | shares |
| IWDISHARES TR | 4,141 | $843K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,064 | $839K | shares |
| CRMSALESFORCE INC | 3,512 | $832K | shares |
| EBAYEBAY INC. | 9,143 | $832K | shares |
| ILMNILLUMINA INC | 8,687 | $825K | shares |
| FENYFIDELITY COVINGTON TRUST | 33,016 | $816K | shares |
| OPCHOPTION CARE HEALTH INC | 29,323 | $814K | shares |
| KLACKLA CORP | 750 | $809K | shares |
| DQDAQO NEW ENERGY CORP | 28,511 | $802K | shares |
| AMBQAMBIQ MICRO INC | 26,662 | $798K | shares |
| ABVXABIVAX SA | 9,332 | $792K | shares |
| CAKECHEESECAKE FACTORY INC | 14,392 | $786K | shares |
| MSAMSA SAFETY INC | 4,556 | $784K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 9,234 | $784K | shares |
| SLDESLIDE INS HLDGS INC | 49,551 | $782K | shares |
| SYMSYMBOTIC INC | 14,428 | $778K | shares |
| MQMARQETA INC | 146,415 | $773K | shares |
| KTKT CORP | 39,612 | $772K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 16,065 | $768K | shares |
| HMYHARMONY GOLD MNG LTD | 42,197 | $766K | shares |
| SSNCSS&C TECH HLDGS | 8,599 | $763K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 20,959 | $762K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 5,741 | $761K | shares |
| AESAES CORP | 57,610 | $758K | shares |
| OGEOGE ENERGY CORP | 16,385 | $758K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 51,888 | $748K | shares |
| FAFFIRST AMERN FINL CORP | 11,557 | $742K | shares |
| SHOOMADDEN STEVEN LTD | 21,712 | $727K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 54,960 | $723K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 93,790 | $722K | shares |
| IEIISHARES TR | 6,005 | $718K | shares |
| HLNHALEON PLC | 79,046 | $709K | shares |
| VERIVERITONE INC | 145,660 | $702K | shares |
| EVREVERCORE INC | 2,076 | $700K | shares |
| GSLGLOBAL SHIP LEASE INC | 22,789 | $700K | shares |
| CWENCLEARWAY ENERGY INC | 24,617 | $695K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,546 | $694K | shares |
| IJSISHARES TR | 6,257 | $692K | shares |
| HIMSHIMS & HERS HEALTH INC | 12,166 | $690K | shares |
| ROADCONSTRUCTION PARTNERS INC | 5,427 | $689K | shares |
| SCHDSCHWAB STRATEGIC TR | 25,110 | $686K | shares |
| MLIMUELLER INDS INC | 6,775 | $685K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 15,652 | $682K | shares |
| VDEVANGUARD WORLD FD | 5,416 | $682K | shares |
| KBHKB HOME | 10,646 | $678K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 4,645 | $675K | shares |
| ESEVERSOURCE ENERGY | 9,461 | $673K | shares |
| UROYURANIUM RTY CORP | 156,091 | $671K | shares |
| VLOVALERO ENERGY CORP | 3,925 | $668K | shares |
| PWPPERELLA WEINBERG PARTNERS | 31,121 | $664K | shares |
| AEVAAEVA TECHNOLOGIES INC | 45,323 | $657K | shares |
| UFPIUFP INDUSTRIES INC | 7,021 | $656K | shares |
| RMBSRAMBUS INC DEL | 6,221 | $648K | shares |
| XLCSELECT SECTOR SPDR TR | 5,473 | $648K | shares |
| FIGSFIGS INC | 94,826 | $634K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 66,381 | $631K | shares |
| PAASPAN AMERN SILVER CORP | 16,218 | $628K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 205,231 | $628K | shares |
| CASYCASEYS GEN STORES INC | 1,103 | $624K | shares |
| HSAIHESAI GROUP | 22,188 | $623K | shares |
| SDSPROSHARES TR | 43,141 | $623K | shares |
| KMTKENNAMETAL INC | 29,688 | $621K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 138,536 | $621K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 62,284 | $620K | shares |
| RLIRLI CORP | 9,500 | $620K | shares |
| AXIAYAXIA ENERGIA SA | 61,791 | $613K | shares |
| ONBOLD NATL BANCORP IND | 27,876 | $612K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 10,708 | $611K | shares |
| LAZLAZARD INC | 11,555 | $610K | shares |
| OUTOUTFRONT MEDIA INC | 33,218 | $609K | shares |
| VHTVANGUARD WORLD FD | 2,316 | $601K | shares |
| TEMTEMPUS AI INC | 7,411 | $598K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 10,437 | $594K | shares |
| DUKDUKE ENERGY CORP NEW | 4,785 | $592K | shares |
| MNSOMINISO GROUP HLDG LTD | 26,205 | $590K | shares |
| TLKTELEKOMUNIKASI IND | 31,309 | $589K | shares |
| BRKRBRUKER CORP | 18,123 | $589K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 12,508 | $588K | shares |
| HASHASBRO INC | 7,702 | $584K | shares |
| SERVSERVE ROBOTICS INC | 49,736 | $578K | shares |
| ENRENERGIZER HLDGS INC | 22,935 | $571K | shares |
| ZUMZZUMIEZ INC | 28,816 | $565K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 49,444 | $563K | shares |
| ACWIISHARES TR | 4,051 | $560K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,030 | $559K | shares |
| BMBLBUMBLE INC | 91,084 | $555K | shares |
| KEPKOREA ELEC PWR CORP | 42,415 | $554K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,366 | $553K | shares |
| BH-ABIGLARI HLDGS INC | 356 | $550K | shares |
| HLFHERBALIFE LTD | 64,918 | $548K | shares |
| AVAVAEROVIRONMENT INC | 1,735 | $546K | shares |
| COGTCOGENT BIOSCIENCES INC | 37,831 | $543K | shares |
| VODVODAFONE GROUP PLC | 46,679 | $541K | shares |
| RGTIRIGETTI COMPUTING INC | 18,155 | $541K | shares |
| GSATGLOBALSTAR INC | 14,628 | $532K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 59,869 | $531K | shares |
| OKEONEOK INC NEW | 7,268 | $530K | shares |
| SCSSTEELCASE INC-CLASS A | 30,474 | $524K | shares |
| AZZAZZ INC | 4,784 | $522K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,189 | $521K | shares |
| NPKINPK INTERNATIONAL INC | 46,000 | $520K | shares |
| PONYPONY AI INC | 23,028 | $518K | shares |
| FOLDAMICUS THERAPEUTIC | 65,467 | $516K | shares |
| EWCISHARES INC | 10,163 | $514K | shares |
| EWWISHARES INC | 7,512 | $512K | shares |
| TREELENDINGTREE INC | 7,855 | $508K | shares |
| EMBISHARES TR | 5,334 | $508K | shares |
| MRTNMARTEN TRANS LTD | 47,229 | $503K | shares |
| SIBNSI BONE INC | 33,870 | $499K | shares |
| IVTINVENTRUST PPTYS CORP | 17,381 | $497K | shares |
| KIMKIMCO REALTY CORP | 22,706 | $496K | shares |
| KVYOKLAVIYO INC | 17,855 | $494K | shares |
| AOSSMITH A O CORP | 6,713 | $493K | shares |
| CRVLCORVEL CORP | 6,364 | $493K | shares |
| CWSTCASELLA WASTE SYS INC | 5,178 | $491K | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 20,296 | $490K | shares |
| DAYDAYFORCE INC | 7,092 | $489K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 41,076 | $488K | shares |
| GUESS? INCGUESS? INC | 29,103 | $486K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 7,260 | $482K | shares |
| ARHSARHAUS INC | 45,347 | $482K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,555 | $482K | shares |
| WFGWEST FRASER TIMBER CO LTD | 7,064 | $480K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 17,057 | $476K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 365,235 | $475K | shares |
| NNENANO NUCLEAR ENERGY INC | 12,249 | $472K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 17,530 | $472K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 39,897 | $471K | shares |
| Vital Energy IncVital Energy Inc | 27,734 | $468K | shares |
| BF-ABROWN FORMAN CORP | 17,387 | $468K | shares |
| MMACYS INC | 25,963 | $466K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 136,827 | $464K | shares |
| COCOVITA COCO CO INC | 10,912 | $463K | shares |
| NSCNORFOLK SOUTHN CORP | 1,539 | $462K | shares |
| DFSVDIMENSIONAL ETF TRUST | 14,478 | $461K | shares |
| PTCTPTC THERAPEUTICS INC | 7,410 | $455K | shares |
| VXXBARCLAYS BANK PLC | 13,542 | $449K | shares |
| IMRXIMMUNEERING CORP | 64,040 | $448K | shares |
| PTNMPITANIUM LTD | 36,632 | $448K | shares |
| SHPROSHARES TR | 12,042 | $445K | shares |
| SOCSABLE OFFSHORE CORP | 25,477 | $445K | shares |
| WPPWPP PLC NEW | 17,732 | $444K | shares |
| UMACUNUSUAL MACHS INC | 29,298 | $442K | shares |
| KRUSKURA SUSHI USA INC | 7,408 | $440K | shares |
| NKENIKE INC | 6,266 | $437K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 10,049 | $436K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 19,486 | $435K | shares |
| TLHISHARES TR | 4,207 | $433K | shares |
| EMX RTY CORPEMX RTY CORP | 82,811 | $426K | shares |
| LNCLINCOLN NATL CORP IND | 10,561 | $426K | shares |
| SGRYSURGERY PARTNERS INC | 19,550 | $423K | shares |
| QCRHQCR HLDGS INC | 5,592 | $423K | shares |
| DXDYNEX CAP INC | 34,338 | $422K | shares |
| FNDXSCHWAB STRATEGIC TR | 16,025 | $421K | shares |
| BXCBLUELINX HLDGS INC | 5,728 | $419K | shares |
| GSITGSI TECHNOLOGY INC | 113,385 | $417K | shares |
| TONXTON STRATEGY CO | 59,138 | $416K | shares |
| QIDPROSHARES TR | 19,325 | $416K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 8,666 | $412K | shares |
| KODKODIAK SCIENCES INC | 25,078 | $411K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 15,313 | $409K | shares |
| IMOIMPERIAL OIL LTD | 4,499 | $408K | shares |
| ICHRICHOR HOLDINGS | 23,214 | $407K | shares |
| RGRSTURM RUGER & CO INC | 9,298 | $404K | shares |
| BIVVANGUARD BD INDEX FDS | 5,175 | $404K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 59,241 | $403K | shares |
| TDAYUSA TODAY CO INC | 97,466 | $403K | shares |
| INVAINNOVIVA INC | 22,003 | $402K | shares |
| IGIBISHARES TR | 7,390 | $400K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 64,454 | $400K | shares |
| PPHVANECK ETF TRUST | 4,391 | $397K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 6,571 | $394K | shares |
| TSLLDIREXION SHARES ETF TRUST | 18,656 | $394K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 191,037 | $394K | shares |
| PTENPATTERSON-UTI ENERGY INC | 75,921 | $393K | shares |
| PECOPHILLIPS EDISON & CO INC | 11,451 | $393K | shares |
| SPTSPROUT SOCIAL INC | 30,393 | $393K | shares |
| JHXJAMES HARDIE INDS PLC | 20,434 | $393K | shares |
| HVTHAVERTY FURNITURE COS INC | 17,726 | $389K | shares |
| EXLSEXLSERVICE HLDGS INC | 8,754 | $385K | shares |
| COMPCOMPASS INC | 47,908 | $385K | shares |
| GRCGORMAN RUPP CO | 8,240 | $382K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 9,059 | $381K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 7,543 | $375K | shares |
| IDTIDT CORP | 7,171 | $375K | shares |
| SNSHARKNINJA INC | 3,632 | $375K | shares |
| WABCWESTAMERICA BANCORPORATION | 7,493 | $375K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 54,470 | $374K | shares |
| FCELFUELCELL ENERGY INC | 47,630 | $372K | shares |
| FIGFIGMA INC | 7,155 | $371K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 65,062 | $369K | shares |
| BLBLACKLINE INC | 6,912 | $367K | shares |
| BZAIBLAIZE HLDGS INC | 106,277 | $367K | shares |
| SKYCHAMPION HOMES INC | 4,801 | $367K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,162 | $364K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 21,290 | $364K | shares |
| SPYGSPDR SERIES TRUST | 3,474 | $363K | shares |
| HESMHESS MIDSTREAM LP | 10,498 | $363K | shares |
| SCHASCHWAB STRATEGIC TR | 12,924 | $361K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8,174 | $360K | shares |
| APOGAPOGEE ENTERPRISES INC | 8,219 | $358K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 25,534 | $358K | shares |
| BANRBANNER CORP | 5,450 | $357K | shares |
| ACMRACM RESH INC | 9,116 | $357K | shares |
| FERFERROVIAL NV | 6,085 | $357K | shares |
| FORMFORMFACTOR INC | 9,765 | $356K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 707 | $355K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,558 | $354K | shares |
| BOXXEA SERIES TRUST | 3,112 | $354K | shares |
| SHCSOTERA HEALTH CO | 22,312 | $351K | shares |
| CARAVIS BUDGET GROUP INC | 2,185 | $351K | shares |
| FULFULLER H B CO | 5,904 | $350K | shares |
| DALDELTA AIR LINES INC | 6,153 | $349K | shares |
| USIGISHARES TR | 6,673 | $348K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 28,246 | $348K | shares |
| TIDAL TR IITIDAL TR II | 36,740 | $346K | shares |
| SPDNDIREXION SHARES ETF TRUST | 36,010 | $346K | shares |
| SSDSIMPSON MFG INC | 2,059 | $345K | shares |
| CEVACEVA INC | 13,048 | $345K | shares |
| LGIHLGI HOMES INC | 6,641 | $343K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 6,927 | $343K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 60,776 | $340K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,892 | $338K | shares |
| ABTCAMERICAN BITCOIN CORP. | 50,108 | $338K | shares |
| NTCTNETSCOUT SYS INC | 13,042 | $337K | shares |
| CTVACORTEVA INC | 4,966 | $336K | shares |
| CWBSPDR SERIES TRUST | 3,700 | $335K | shares |
| FLYWFLYWIRE CORPORATION | 24,475 | $331K | shares |
| KWEBKRANESHARES TRUST | 7,850 | $330K | shares |
| SLPSIMULATIONS PLUS INC | 21,853 | $329K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,109 | $328K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 12,806 | $328K | shares |
| SDSANDRIDGE ENERGY INC | 28,931 | $326K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 14,407 | $326K | shares |
| ARQQWARQIT QUANTUM INC | 8,396 | $325K | shares |
| GLDMWORLD GOLD TR | 4,236 | $324K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,918 | $323K | shares |
| UPBDUPBOUND GROUP INC | 13,631 | $322K | shares |
| GPCGENUINE PARTS CO | 2,312 | $320K | shares |
| IXORIX CORP | 12,243 | $320K | shares |
| EVEXEVE HLDG INC | 83,625 | $319K | shares |
| JOUTJOHNSON OUTDOORS INC | 7,872 | $318K | shares |
| FTDRFRONTDOOR INC | 4,725 | $318K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 7,287 | $313K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 17,080 | $310K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,070 | $310K | shares |
| AVBAVALONBAY CMNTYS INC | 1,584 | $306K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 2,136 | $305K | shares |
| MERCMERCER INTL INC | 105,933 | $305K | shares |
| SQQQProShares UltraPro Short QQQ | 19,987 | $304K | shares |
| IYFISHARES TR | 2,391 | $303K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 19,227 | $302K | shares |
| POTBELLY CORPPOTBELLY CORP | 17,714 | $302K | shares |
| CATYCATHAY GEN BANCORP | 6,280 | $302K | shares |
| STIPISHARES TR | 2,909 | $301K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 14,535 | $300K | shares |
| SHLDGLOBAL X FDS | 4,237 | $298K | shares |
| DHRDANAHER CORP DEL | 1,501 | $298K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 318 | $297K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 28,669 | $294K | shares |
| WASHWASHINGTON TR BANCORP INC | 10,177 | $294K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,529 | $291K | shares |
| BTAIBIOXCEL THERAPEUTICS INC | 113,364 | $290K | shares |
| PTCPTC INC | 1,405 | $285K | shares |
| CRMDCORMEDIX INC | 24,361 | $283K | shares |
| SAROSTANDARDAERO INC | 10,312 | $281K | shares |
| DFLVDIMENSIONAL ETF TRUST | 8,537 | $281K | shares |
| UMBFUMB FINL CORP | 2,367 | $280K | shares |
| SPYINEOS ETF TRUST | 5,356 | $280K | shares |
| SNASNAP ON INC | 805 | $279K | shares |
| GPGIGPGI INC | 13,378 | $279K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 35,095 | $278K | shares |
| XARSPDR SERIES TRUST | 1,184 | $278K | shares |
| WERNWERNER ENTERPRISES INC | 10,510 | $277K | shares |
| TBCHTURTLE BEACH CORP | 17,317 | $275K | shares |
| VSTSVESTIS CORPORATION | 60,132 | $272K | shares |
| PKEPARK AEROSPACE CORP | 13,377 | $272K | shares |
| ANDEANDERSONS INC | 6,828 | $272K | shares |
| GLIBKLIBERTY CAP CORP | 7,265 | $271K | shares |
| ASTHASTRANA HEALTH INC | 9,513 | $270K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,874 | $268K | shares |
| ACDCPROFRAC HLDG CORP | 72,447 | $268K | shares |
| VIXYPROSHARES TR II | 8,287 | $268K | shares |
| DYNFBLACKROCK ETF TRUST | 4,507 | $267K | shares |
| TTAMTITAN AMER SA | 17,859 | $267K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,764 | $267K | shares |
| SPDWSPDR INDEX SHS FDS | 6,226 | $266K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 11,261 | $266K | shares |
| FIZZNATIONAL BEVERAGE CORP | 7,189 | $265K | shares |
| FOXFFOX FACTORY HLDG CORP | 10,910 | $265K | shares |
| EROERO COPPER CORP | 12,903 | $261K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 1,673 | $260K | shares |
| NNNNANBIO BIOTECHNOLOGY | 6,896 | $257K | shares |
| BSRRSIERRA BANCORP | 8,849 | $256K | shares |
| IVWISHARES TR | 2,119 | $256K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 6,710 | $255K | shares |
| BKHBLACK HILLS CORP | 4,133 | $255K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 27,657 | $254K | shares |
| NTESNETEASE COM INC | 1,666 | $253K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 10,766 | $252K | shares |
| USDPROSHARES TR | 2,529 | $250K | shares |
| VUZIVUZIX CORP | 79,645 | $249K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 8,804 | $249K | shares |
| WSRWHITESTONE REIT | 20,234 | $248K | shares |
| MDTMEDTRONIC PLC | 2,602 | $248K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 69,712 | $247K | shares |
| TZADIREXION SHARES ETF TRUST | 30,128 | $247K | shares |
| TECHBIO-TECHNE CORP | 4,432 | $247K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 52,953 | $246K | shares |
| RAMPLIVERAMP HLDGS INC | 9,057 | $246K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 4,896 | $245K | shares |
| TIDAL TRUST IITIDAL TRUST II | 35,367 | $243K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 16,811 | $241K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 37,504 | $241K | shares |
| UPWKUPWORK INC | 12,952 | $241K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,992 | $240K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 65,154 | $240K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 21,686 | $240K | shares |
| OISOIL STS INTL INC | 39,527 | $240K | shares |
| TLTWISHARES TR | 10,210 | $239K | shares |
| OSONESTREAM INC | 12,942 | $239K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,505 | $238K | shares |
| VELVELOCITY FINL INC | 13,127 | $238K | shares |
| RNGRRANGER ENERGY SVCS INC | 16,943 | $238K | shares |
| DFACDIMENSIONAL ETF TRUST | 6,148 | $237K | shares |
| MMSIMERIT MED SYS INC | 2,843 | $237K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 10,798 | $236K | shares |
| SCHHSCHWAB STRATEGIC TR | 10,898 | $235K | shares |
| NEOGNEOGEN CORP | 40,840 | $233K | shares |
| LTMLATAM AIRLINES GROUP SA | 5,144 | $233K | shares |
| TRNOTERRENO RLTY CORP | 4,082 | $232K | shares |
| NMAXNEWSMAX INC | 18,507 | $229K | shares |
| VUGVANGUARD INDEX FDS | 478 | $229K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 7,623 | $229K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 4,894 | $226K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 5,431 | $226K | shares |
| IHFISHARES TR | 4,531 | $224K | shares |
| GIIIG III APPAREL GROUP LTD | 8,401 | $224K | shares |
| AVUVAMERICAN CENTY ETF TR | 2,244 | $223K | shares |
| ALVOALVOTECH | 27,246 | $223K | shares |
| CTMCASTELLUM INC | 204,717 | $223K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 74,725 | $222K | shares |
| STEXSTREAMEX CORP | 38,462 | $222K | shares |
| TDOCTELADOC HEALTH INC | 28,581 | $221K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 8,912 | $219K | shares |
| PVALPUTNAM ETF TRUST | 5,115 | $219K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 2,080 | $218K | shares |
| CENTACENTRAL GARDEN & PET CO | 7,391 | $218K | shares |
| PLTYTIDAL TRUST II | 3,336 | $218K | shares |
How Q4 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 0001828301-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |