XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $5,751,043,802 across 3,773 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 3.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-26-000004
- Period
- 2026-03-31
- Reported value
- $5.75B
- Holdings
- 3,773
- Top 10 weight
- 3.98%
- New
- 1,353
- Sold out
- 835
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWYadded | +278,773 | $34.3M |
| DUKnew | +150,199 | $19.7M |
| GEadded | +65,416 | $18.6M |
| GSadded | +21,151 | $17.9M |
| DIAadded | +37,725 | $17.5M |
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 |
|---|---|---|
| PGexited | -194,429 | -$27.9M |
| JPMreduced | -79,171 | -$23.3M |
| KRreduced | -258,247 | -$18.7M |
| AAPLreduced | -64,824 | -$16.5M |
| VTIexited | -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.
Back to all 3,773 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGPROCTER & GAMBLE CO | 194,429 | $27.9M | shares |
| VTIVANGUARD INDEX FDS | 46,771 | $15.7M | shares |
| TMUST-MOBILE US INC | 74,738 | $15.2M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 266,442 | $10.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 13,956 | $6.23M | shares |
| VICIVICI PPTYS INC | 219,721 | $6.18M | shares |
| NXPINXP SEMICONDUCTORS N V | 27,715 | $6.02M | shares |
| VMCVULCAN MATLS CO | 20,582 | $5.87M | shares |
| CXWCORECIVIC INC | 288,212 | $5.51M | shares |
| GTESGATES INDL CORP PLC | 255,562 | $5.49M | shares |
| LDOSLEIDOS HOLDINGS INC | 29,987 | $5.41M | shares |
| RVTYREVVITY INC | 52,368 | $5.07M | shares |
| POOLPOOL CORP | 21,480 | $4.91M | shares |
| USFDUS FOODS HLDG CORP | 64,896 | $4.89M | shares |
| BIOBIO RAD LABS INC | 16,108 | $4.88M | shares |
| TDGTRANSDIGM GROUP INC | 3,669 | $4.88M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 219,040 | $4.79M | shares |
| ACLXARCELLX INC | 72,583 | $4.73M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 15,364 | $4.7M | shares |
| IWMISHARES TR | 19,036 | $4.69M | shares |
| KKRKKR & CO INC | 34,434 | $4.39M | shares |
| GBDCGOLUB CAP BDC INC | 319,407 | $4.33M | shares |
| PPGPPG INDS INC | 41,434 | $4.25M | shares |
| BJBJS WHSL CLUB HLDGS INC | 47,047 | $4.24M | shares |
| NFLXNETFLIX INC. | 44,033 | $4.13M | shares |
| GFIGOLD FIELDS LTD | 93,071 | $4.06M | shares |
| CITHE CIGNA GROUP | 14,410 | $3.97M | shares |
| IVVISHARES TR | 5,709 | $3.91M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 77,912 | $3.89M | shares |
| DVADAVITA INC | 34,128 | $3.88M | shares |
| TJXTJX COS INC NEW | 24,570 | $3.77M | shares |
| BXPBXP INC | 55,644 | $3.75M | shares |
| TBBKBANCORP INC DEL | 55,516 | $3.75M | shares |
| EFAISHARES TR | 38,735 | $3.72M | shares |
| VIPSVIPSHOP HLDGS LTD | 209,572 | $3.71M | shares |
| PBPROSPERITY BANCSHARES INC | 52,964 | $3.66M | shares |
| ARGXARGENX SE | 4,297 | $3.61M | shares |
| CATCATERPILLAR INC | 6,260 | $3.59M | shares |
| MARMARRIOTT INTL INC NEW | 11,465 | $3.56M | shares |
| INVHINVITATION HOMES INC | 127,667 | $3.55M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 112,734 | $3.55M | shares |
| TWTRADEWEB MKTS INC | 31,883 | $3.43M | shares |
| MAMASTERCARD INCORPORATED | 5,881 | $3.36M | shares |
| KDKYNDRYL HLDGS INC | 126,019 | $3.35M | shares |
| TREXTREX INC | 94,620 | $3.32M | shares |
| MRSHMARSH & MCLENNAN COS INC | 17,311 | $3.21M | shares |
| PNRPENTAIR PLC | 30,654 | $3.19M | shares |
| AMRZAMRIZE LTD | 58,715 | $3.18M | shares |
| PGRPROGRESSIVE CORP | 13,842 | $3.15M | shares |
| BPBP PLC | 90,240 | $3.13M | shares |
| LINLINDE PLC | 7,319 | $3.12M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 623,245 | $3.12M | shares |
| SCISERVICE CORP INTL | 39,959 | $3.12M | shares |
| RHIROBERT HALF INC. | 114,403 | $3.11M | shares |
| AMHAMERICAN HOMES 4 RENT | 95,820 | $3.08M | shares |
| ATOATMOS ENERGY CORP | 17,434 | $2.92M | shares |
| STZCONSTELLATION BRANDS INC | 20,734 | $2.86M | shares |
| GSBDGOLDMAN SACHS BDC INC | 307,895 | $2.86M | shares |
| PCTYPAYLOCITY HLDG CORP | 18,627 | $2.84M | shares |
| NOMDNOMAD FOODS LTD | 222,176 | $2.78M | shares |
| BNSBANK NOVA SCOTIA B C | 37,662 | $2.78M | shares |
| RSRELIANCE INC | 9,585 | $2.77M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 9,580 | $2.75M | shares |
| LSTRLANDSTAR SYS INC | 18,977 | $2.73M | shares |
| RELXRELX PLC | 66,645 | $2.69M | shares |
| BNTXBIONTECH SE | 28,180 | $2.68M | shares |
| GSKGSK PLC | 54,270 | $2.66M | shares |
| CADECADENCE BANK | 61,042 | $2.62M | shares |
| KRESPDR SERIES TRUST | 39,893 | $2.59M | shares |
| EXCEXELON CORP | 58,133 | $2.53M | shares |
| CFLTCONFLUENT INC-CLASS A | 82,698 | $2.5M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 39,538 | $2.47M | shares |
| YOUCLEAR SECURE INC | 69,104 | $2.42M | shares |
| IEFAISHARES TR | 27,005 | $2.42M | shares |
| TRPTC ENERGY CORP | 43,824 | $2.41M | shares |
| MERUS N VMERUS N V | 26,768 | $2.41M | shares |
| BBDBANCO BRADESCO S A | 720,209 | $2.4M | shares |
| GMEDGLOBUS MED INC | 26,858 | $2.34M | shares |
| WHRWHIRLPOOL CORP | 32,426 | $2.34M | shares |
| GEOGEO GROUP INC | 143,378 | $2.31M | shares |
| AEEAMEREN CORP | 23,010 | $2.3M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 18,413 | $2.29M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 189,673 | $2.29M | shares |
| TWLOTWILIO INC | 15,834 | $2.25M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 94,093 | $2.24M | shares |
| BNLBROADSTONE NET LEASE INC | 128,407 | $2.23M | shares |
| RDYDR REDDYS LABS LTD | 155,944 | $2.19M | shares |
| ENBENBRIDGE INC | 45,459 | $2.17M | shares |
| ZTSZOETIS INC | 17,184 | $2.16M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,543 | $2.15M | shares |
| MWAMUELLER WTR PRODS INC | 89,385 | $2.13M | shares |
| SEMSELECT MED HLDGS CORP | 138,229 | $2.05M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 152,547 | $2.04M | shares |
| FISVFISERV INC | 30,262 | $2.03M | shares |
| ESIELEMENT SOLUTIONS INC | 80,781 | $2.02M | shares |
| SLFSUN LIFE FINANCIAL INC. | 32,256 | $2.01M | shares |
| DACDANAOS CORPORATION | 21,161 | $1.99M | shares |
| EEMISHARES TR | 36,203 | $1.98M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 79,077 | $1.98M | shares |
| MRVLMARVELL TECHNOLOGY INC | 22,455 | $1.91M | shares |
| BULLWEBULL CORP | 244,344 | $1.9M | shares |
| LYFTLYFT INC | 98,013 | $1.9M | shares |
| KYMRKYMERA THERAPEUTICS INC | 24,143 | $1.88M | shares |
| OGNORGANON & CO | 261,293 | $1.87M | shares |
| NVONOVO-NORDISK A S | 36,518 | $1.86M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,903 | $1.86M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 66,358 | $1.85M | shares |
| RYNRAYONIER INC | 85,071 | $1.84M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,025 | $1.84M | shares |
| ARLOARLO TECHNOLOGIES INC | 126,940 | $1.78M | shares |
| REAXTHE REAL BROKERAGE INC | 478,972 | $1.75M | shares |
| FOXAFOX CORP | 23,799 | $1.74M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 72,460 | $1.73M | shares |
| NTRANATERA INC | 7,537 | $1.73M | shares |
| CTRACOTERRA ENERGY INC | 64,685 | $1.7M | shares |
| NICENICE LTD | 15,051 | $1.7M | shares |
| ANGIANGI INC | 130,510 | $1.69M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 103,631 | $1.68M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,775 | $1.67M | shares |
| MASIMASIMO CORP | 12,746 | $1.66M | shares |
| WPCWP CAREY INC | 25,086 | $1.61M | shares |
| TGTTARGET CORP | 16,319 | $1.6M | shares |
| CNACNA FINL CORP | 33,223 | $1.59M | shares |
| SIDUSIDUS SPACE INC | 495,266 | $1.56M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 64,427 | $1.51M | shares |
| KNFKNIFE RIVER CORP | 20,618 | $1.45M | shares |
| INTRINTER & CO INC | 169,965 | $1.44M | shares |
| NVRIENVIRI CORP | 79,556 | $1.43M | shares |
| KNKNOWLES CORP | 66,428 | $1.42M | shares |
| KMBKIMBERLY-CLARK CORP | 13,851 | $1.4M | shares |
| CHACHAGEE HLDGS LTD | 118,637 | $1.38M | shares |
| STGWSTAGWELL INC | 276,843 | $1.35M | shares |
| UPSTUPSTART HLDGS INC | 30,520 | $1.33M | shares |
| PAYPAYMENTUS HOLDINGS INC | 42,164 | $1.33M | shares |
| PEVERPURE INC | 19,825 | $1.33M | shares |
| BLKBLACKROCK INC | 1,241 | $1.33M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,470 | $1.32M | shares |
| CUKCARNIVAL PLC | 43,260 | $1.31M | shares |
| CVSCVS HEALTH CORP | 15,774 | $1.25M | shares |
| NGVTINGEVITY CORP | 21,075 | $1.25M | shares |
| WUWESTERN UN CO | 133,839 | $1.25M | shares |
| GLPIGAMING & LEISURE P | 27,521 | $1.23M | shares |
| DCIDONALDSON INC | 13,853 | $1.23M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 128,440 | $1.2M | shares |
| PRMPERIMETER SOLUTIONS INC | 43,139 | $1.19M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 121,735 | $1.17M | shares |
| CIFRCIPHER DIGITAL INC | 79,262 | $1.17M | shares |
| FRMIFERMI INC | 143,641 | $1.15M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 5,729 | $1.15M | shares |
| AMCOR PLCAMCOR PLC | 137,018 | $1.14M | shares |
| NMRNOMURA HLDGS INC | 136,149 | $1.14M | shares |
| UDMYUDEMY INC | 193,659 | $1.13M | shares |
| TALTAL ED GROUP | 103,749 | $1.13M | shares |
| GILGILDAN ACTIVEWEAR INC | 18,041 | $1.13M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 35,872 | $1.12M | shares |
| RUSHARUSH ENTERPRISES INC | 20,400 | $1.1M | shares |
| ADCAGREE RLTY CORP | 14,983 | $1.08M | shares |
| MRPMILLROSE PPTYS INC | 36,006 | $1.08M | shares |
| ELANELANCO ANIMAL HEALTH INC | 47,461 | $1.07M | shares |
| PBAPEMBINA PIPELINE CORP | 27,387 | $1.04M | shares |
| FEIMFREQUENCY ELECTRS INC | 18,941 | $1.02M | shares |
| BBIOBRIDGEBIO PHARMA INC | 13,169 | $1.01M | shares |
| ROGROGERS CORP | 10,949 | $1M | shares |
| CIOCITY OFFICE REIT INC | 142,646 | $997K | shares |
| KGCKINROSS GOLD CORP | 35,077 | $988K | shares |
| REVGREV GROUP INC | 16,238 | $987K | shares |
| JBSJBS N.V. | 68,082 | $982K | shares |
| MUSAMURPHY USA INC | 2,426 | $979K | shares |
| WYWEYERHAEUSER CO | 40,659 | $963K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 76,852 | $960K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 11,429 | $956K | shares |
| MXLMAXLINEAR INC | 54,622 | $952K | shares |
| SNVSYNOVUS FINANCIAL CORP | 18,927 | $947K | shares |
| VXUSVANGUARD STAR FDS | 12,204 | $921K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 77,390 | $917K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 16,800 | $903K | shares |
| SOBOSOUTH BOW CORP | 32,446 | $891K | shares |
| MRCYMERCURY SYS INC | 12,182 | $889K | shares |
| LGNLEGENCE CORP | 20,436 | $880K | shares |
| CLBCORE LABORATORIES INC | 54,273 | $870K | shares |
| SQQQPROSHARES TR | 12,628 | $865K | shares |
| EWTISHARES INC | 13,601 | $864K | shares |
| NATLNCR ATLEOS CORPORATION | 22,615 | $862K | shares |
| PRAPROASSURANCE CORP | 35,300 | $853K | shares |
| AQNALGONQUIN POWER & UTILITIES | 137,453 | $845K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 7,183 | $843K | shares |
| SLABSILICON LABORATORIES INC | 6,449 | $843K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 93,886 | $841K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 21,778 | $835K | shares |
| OROR ROYALTIES INC. | 23,502 | $832K | shares |
| FEZSPDR INDEX SHS FDS | 12,839 | $827K | shares |
| AMRCAMERESCO INC | 28,133 | $824K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 27,324 | $810K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 33,414 | $806K | shares |
| ALEXALEXANDER & BALDWIN INC | 38,338 | $791K | shares |
| PKPARK HOTELS & RESORTS INC | 75,431 | $789K | shares |
| ETHAISHARES ETHEREUM TR | 35,146 | $788K | shares |
| DTEDTE ENERGY CO | 6,046 | $780K | shares |
| BRZEBRAZE INC | 22,517 | $772K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,584 | $772K | shares |
| GDENGOLDEN ENTMT INC | 28,044 | $763K | shares |
| NVCRNOVOCURE LTD | 58,795 | $760K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,704 | $756K | shares |
| TIGRUP FINTECH HLDG LTD | 78,916 | $754K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 12,864 | $753K | shares |
| TXTTEXTRON INC | 8,576 | $748K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 23,899 | $745K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,856 | $738K | shares |
| IXUSISHARES TR | 8,599 | $728K | shares |
| APPNAPPIAN CORP | 20,453 | $724K | shares |
| QFINQFIN HOLDINGS INC | 37,511 | $723K | shares |
| FELEFRANKLIN ELEC INC | 7,513 | $718K | shares |
| BLBDBLUE BIRD CORP | 15,066 | $708K | shares |
| CRMLCRITICAL METALS CORP | 102,022 | $708K | shares |
| JAAAJANUS DETROIT STR TR | 13,980 | $707K | shares |
| MCHBMECHANICS BANCORP | 48,329 | $707K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,171 | $706K | shares |
| CINFCINCINNATI FINL CORP | 4,216 | $689K | shares |
| TERNTERNS PHARMACEUTICALS INC | 17,032 | $688K | shares |
| PSFEPAYSAFE LIMITED | 84,663 | $685K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 37,726 | $678K | shares |
| PMPHILIP MORRIS INTL INC | 4,180 | $670K | shares |
| VCELVERICEL CORP | 18,545 | $668K | shares |
| CSTMCONSTELLIUM SE | 35,285 | $665K | shares |
| THSTREEHOUSE FOODS INC | 27,866 | $657K | shares |
| LWLGLIGHTWAVE LOGIC INC | 201,609 | $653K | shares |
| SGSWEETGREEN INC | 96,609 | $653K | shares |
| FROFRONTLINE PLC | 29,773 | $650K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 85,442 | $649K | shares |
| FDUSFIDUS INVT CORP | 33,519 | $647K | shares |
| LEGLEGGETT & PLATT INC | 58,431 | $643K | shares |
| SNEXSTONEX GROUP INC | 6,662 | $634K | shares |
| ROSTROSS STORES INC | 3,512 | $633K | shares |
| VIVTELEFONICA BRASIL SA | 52,763 | $626K | shares |
| INCYINCYTE CORP | 6,244 | $617K | shares |
| RAPTRAPT THERAPEUTICS INC | 18,195 | $616K | shares |
| TIMBTIM S A | 31,607 | $615K | shares |
| PIIMPINJ INC | 3,529 | $614K | shares |
| VTYXVENTYX BIOSCIENCES INC | 67,361 | $608K | shares |
| IEMGISHARES INC | 9,011 | $606K | shares |
| QSRRESTAURANT BRANDS INTL INC | 8,819 | $602K | shares |
| IMSRTERRESTRIAL ENERGY INC | 97,218 | $594K | shares |
| EXTREXTREME NETWORKS INC | 34,914 | $581K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,983 | $580K | shares |
| JOBYJOBY AVIATION INC | 43,856 | $579K | shares |
| PSECPROSPECT CAP CORP | 221,995 | $575K | shares |
| BCAXBICARA THERAPEUTICS INC | 34,067 | $573K | shares |
| HTOH2O AMERICA | 11,547 | $566K | shares |
| XRXXEROX HOLDINGS CORP | 235,916 | $559K | shares |
| BKKTBAKKT INC | 55,091 | $553K | shares |
| RVMDREVOLUTION MEDICINES INC | 6,939 | $553K | shares |
| SMRNUSCALE PWR CORP | 38,937 | $552K | shares |
| ROKROCKWELL AUTOMATION INC | 1,395 | $543K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 7,330 | $539K | shares |
| DVDOUBLEVERIFY HLDGS INC | 47,115 | $539K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 12,467 | $534K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 130,500 | $534K | shares |
| FTECFIDELITY COVINGTON TRUST | 2,367 | $532K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 19,917 | $531K | shares |
| RBRKRUBRIK INC. | 6,919 | $529K | shares |
| URGNUROGEN PHARMA LTD | 22,491 | $527K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 5,726 | $526K | shares |
| FRSHFRESHWORKS INC | 42,383 | $519K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 88,696 | $517K | shares |
| GPREGREEN PLAINS INC | 52,666 | $516K | shares |
| XRNCHIRON REAL ESTATE INC | 15,263 | $515K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 11,738 | $510K | shares |
| SHOESHOE STA GROUP INC | 30,202 | $510K | shares |
| SRTYPROSHARES TR | 11,969 | $508K | shares |
| NTSKNETSKOPE INC | 28,956 | $508K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,816 | $506K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 82,155 | $504K | shares |
| TPRTAPESTRY INC | 3,928 | $502K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 95,991 | $499K | shares |
| OXLCOXFORD LANE CAP CORP | 33,967 | $497K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 69,219 | $496K | shares |
| ETDETHAN ALLEN INTERIORS INC | 21,671 | $495K | shares |
| PZZAPAPA JOHNS INTL INC | 12,846 | $494K | shares |
| IJTISHARES TR | 3,498 | $494K | shares |
| PEPPEPSICO INC | 3,428 | $492K | shares |
| LARLITHIUM ARGENTINA AG | 88,086 | $492K | shares |
| MTZMASTEC INC | 2,258 | $491K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,141 | $491K | shares |
| AXTAAXALTA COATING SYS LTD | 15,087 | $487K | shares |
| INODINNODATA INC | 9,483 | $483K | shares |
| TALKTALKSPACE INC | 132,409 | $481K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,630 | $479K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 22,039 | $475K | shares |
| DRDDRDGOLD LIMITED | 15,310 | $475K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 12,776 | $474K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 35,936 | $470K | shares |
| CPFCENTRAL PAC FINL CORP | 15,092 | $470K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 11,872 | $469K | shares |
| APAAPA CORPORATION | 19,123 | $468K | shares |
| DLRDIGITAL RLTY TR INC | 3,018 | $467K | shares |
| XBISPDR SERIES TRUST | 3,794 | $463K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 122,561 | $462K | shares |
| EWJISHARES INC | 5,701 | $460K | shares |
| GVAGRANITE CONSTR INC | 3,966 | $457K | shares |
| DNUTKRISPY KREME INC | 113,778 | $457K | shares |
| FSSFEDERAL SIGNAL CORP | 4,174 | $453K | shares |
| EQNREQUINOR ASA | 18,964 | $448K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 118,440 | $447K | shares |
| SNDRSCHNEIDER NATIONAL INC | 16,758 | $445K | shares |
| ORRFORRSTOWN FINL SVCS INC | 12,531 | $444K | shares |
| STMSTMICROELECTRONICS N V | 17,035 | $442K | shares |
| URBNURBAN OUTFITTERS INC | 5,861 | $441K | shares |
| SJNKSPDR SERIES TRUST | 17,397 | $440K | shares |
| ATRCATRICURE INC | 11,069 | $438K | shares |
| AMLPALPS ETF TR | 9,234 | $434K | shares |
| TKRTIMKEN CO | 5,155 | $434K | shares |
| EQXEQUINOX GOLD CORP | 30,859 | $433K | shares |
| BIIBBIOGEN INC | 2,459 | $433K | shares |
| QIAGEN N.V.QIAGEN N.V. | 9,608 | $432K | shares |
| IJRISHARES TR | 3,594 | $432K | shares |
| CIVICIVITAS RESOURCES INC | 15,809 | $428K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 50,499 | $428K | shares |
| USOUNITED STS OIL FD LP | 6,182 | $428K | shares |
| LBRXLB PHARMACEUTICALS INC | 19,121 | $426K | shares |
| BHCBAUSCH HEALTH COS INC | 61,148 | $425K | shares |
| CNRCORE NATURAL RESOURCES INC | 4,780 | $423K | shares |
| QYLDGLOBAL X FDS | 23,880 | $422K | shares |
| FFWMFIRST FNDTN INC | 68,267 | $421K | shares |
| FG NEXUS INC.FG NEXUS INC. | 152,784 | $420K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 63,395 | $419K | shares |
| NTGRNETGEAR INC | 17,048 | $418K | shares |
| SPIRSPIRE GLOBAL INC | 55,702 | $418K | shares |
| IVZINVESCO LTD | 15,901 | $418K | shares |
| FLOTISHARES TR | 8,186 | $416K | shares |
| NXENEXGEN ENERGY LTD | 45,026 | $414K | shares |
| MBLYMOBILEYE GLOBAL INC | 39,672 | $414K | shares |
| VBILVANGUARD INSTL INDEX FD | 5,490 | $414K | shares |
| DGXXDIGI PWR X INC | 162,393 | $414K | shares |
| SDOWPROSHARES TR | 12,949 | $414K | shares |
| ESLTELBIT SYS LTD | 708 | $409K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 17,164 | $408K | shares |
| CGNXCOGNEX CORP | 11,275 | $406K | shares |
| SSLSASOL LTD | 61,490 | $400K | shares |
| GDXVANECK ETF TRUST | 4,648 | $399K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 20,636 | $395K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6,179 | $393K | shares |
| CMPSCOMPASS PATHWAYS PLC | 56,786 | $392K | shares |
| HIPOHIPPO HLDGS INC | 13,001 | $391K | shares |
| WRBBERKLEY W R CORP | 5,535 | $388K | shares |
| NAVINAVIENT CORPORATION | 29,836 | $388K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 22,936 | $388K | shares |
| IEXIDEX CORP | 2,157 | $384K | shares |
| EWUISHARES TR | 8,704 | $383K | shares |
| RPAYREPAY HLDGS CORP | 104,662 | $382K | shares |
| STRASTRATEGIC ED INC | 4,743 | $380K | shares |
| EBEVENTBRITE INC-CLASS A | 85,460 | $380K | shares |
| SEMRSEMRUSH HLDGS INC | 31,950 | $380K | shares |
| COINCOINBASE GLOBAL INC | 1,670 | $378K | shares |
| IJKISHARES TR | 3,893 | $377K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 24,548 | $377K | shares |
| CBRECBRE GROUP INC | 2,339 | $376K | shares |
| ECPGENCORE CAP GROUP INC | 6,915 | $376K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 25,268 | $374K | shares |
| PLTKPLAYTIKA HLDG CORP | 93,717 | $370K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,754 | $369K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 25,954 | $368K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 37,956 | $367K | shares |
| MBBISHARES TR | 3,840 | $366K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 32,313 | $364K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 11,990 | $363K | shares |
| IRMDIRADIMED CORP | 3,698 | $360K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 26,949 | $358K | shares |
| BRXBRIXMOR PPTY GROUP INC | 13,652 | $358K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 179,813 | $356K | shares |
| VSXYVICTORIAS SECRET AND CO | 6,545 | $355K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 54,137 | $354K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 67,060 | $353K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 17,953 | $347K | shares |
| TPHTRI POINTE HOMES INC | 11,006 | $346K | shares |
| LZLEGALZOOM COM INC | 34,810 | $346K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 11,948 | $346K | shares |
| QLDPROSHARES TR | 4,897 | $345K | shares |
| ALKSALKERMES PLC | 12,322 | $345K | shares |
| BVSBIOVENTUS INC | 45,990 | $342K | shares |
| PSOPEARSON PLC | 24,259 | $341K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 45,684 | $340K | shares |
| MTDRMATADOR RES CO | 8,008 | $340K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 13,039 | $336K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 21,875 | $336K | shares |
| CRICARTERS INC | 10,212 | $331K | shares |
| SGOLETFS GOLD TR | 8,045 | $330K | shares |
| SOSOUTHERN CO | 3,789 | $330K | shares |
| NVDLGRANITESHARES ETF TR | 3,743 | $329K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 8,467 | $326K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,254 | $325K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 3,161 | $325K | shares |
| HELEHELEN OF TROY LTD | 15,087 | $321K | shares |
| VTRVENTAS INC | 4,104 | $318K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 15,081 | $317K | shares |
| BNDVANGUARD BD INDEX FDS | 4,273 | $317K | shares |
| RUMRUM GROUP INC | 49,565 | $313K | shares |
| PCHPOTLATCHDELTIC CORP | 7,863 | $313K | shares |
| SILGLOBAL X FDS | 3,735 | $312K | shares |
| ALLEALLEGION PLC | 1,956 | $311K | shares |
| ATEXANTERIX INC | 14,255 | $311K | shares |
| DENNDENNY'S CORP | 49,888 | $310K | shares |
| IDEVISHARES TR | 3,751 | $309K | shares |
| INVINNVENTURE INC | 73,964 | $309K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 28,308 | $308K | shares |
| SAFESAFEHOLD INC | 22,449 | $307K | shares |
| LCIDLUCID GROUP INC | 29,036 | $307K | shares |
| CSIQCANADIAN SOLAR INC | 12,819 | $305K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 116,933 | $304K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 10,551 | $304K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 19,720 | $303K | shares |
| IDNINTELLICHECK MOBILISA INC | 45,085 | $301K | shares |
| BALLBALL CORP | 5,682 | $301K | shares |
| CLPTCLEARPOINT NEURO INC | 21,955 | $300K | shares |
| CDZICADIZ INC | 53,522 | $300K | shares |
| NJRNEW JERSEY RES CORP | 6,501 | $300K | shares |
| NBNIOCORP DEVS LTD | 56,411 | $299K | shares |
| BNEDBARNES & NOBLE ED INC | 32,410 | $298K | shares |
| OMDAOMADA HEALTH INC | 18,825 | $297K | shares |
| USFRWISDOMTREE TR | 5,858 | $295K | shares |
| IHIISHARES TR | 4,742 | $295K | shares |
| MORTVANECK ETF TRUST | 28,004 | $294K | shares |
| INVXINNOVEX INTERNATIONAL INC | 13,441 | $294K | shares |
| ATSATS CORPORATION | 10,640 | $293K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 9,371 | $293K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 5,243 | $293K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 7,062 | $291K | shares |
| EWZISHARES INC | 9,151 | $291K | shares |
| ACWXISHARES TR | 4,323 | $290K | shares |
| EXFYEXPENSIFY INC | 191,397 | $289K | shares |
| FETHFIDELITY ETHEREUM FD | 9,756 | $289K | shares |
| MOSMOSAIC CO | 11,927 | $287K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 15,224 | $286K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 24,146 | $284K | shares |
| MDUMDU RES GROUP INC | 14,535 | $284K | shares |
| LFMDLIFEMD INC | 82,360 | $281K | shares |
| CWENACLEARWAY ENERGY INC | 8,835 | $278K | shares |
| OPRAOPERA LTD | 19,513 | $276K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 907 | $276K | shares |
| BITIPROSHARES TR | 11,836 | $274K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 10,222 | $273K | shares |
| WCCWESCO INTL INC | 1,116 | $273K | shares |
| UNGUNITED STS NAT GAS FD LP | 22,242 | $273K | shares |
| TGENTECOGEN INC NEW | 54,763 | $271K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 23,841 | $269K | shares |
| SPEMSPDR INDEX SHS FDS | 5,731 | $268K | shares |
| LTBRLIGHTBRIDGE CORP | 21,155 | $267K | shares |
| SILJAMPLIFY ETF TR | 9,590 | $265K | shares |
| IGSBISHARES TR | 5,009 | $265K | shares |
| HAYWHAYWARD HLDGS INC | 17,042 | $263K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 30,102 | $263K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 5,130 | $260K | shares |
| FNDFSCHWAB STRATEGIC TR | 5,721 | $259K | shares |
| SABRSABRE CORP | 190,088 | $259K | shares |
| NGDNEW GOLD INC | 29,661 | $258K | shares |
| MHOM/I HOMES INC | 2,017 | $258K | shares |
| MINTPIMCO ETF TR | 2,552 | $256K | shares |
| RGTZTIDAL TRUST II | 11,703 | $256K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 5,459 | $253K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 16,049 | $252K | shares |
| SNBRQSLEEP NUMBER CORP | 29,438 | $249K | shares |
| OPRTOPORTUN FINL CORP | 46,794 | $248K | shares |
| SBITPROSHARES TR | 5,629 | $247K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 10,335 | $246K | shares |
| VTVVANGUARD INDEX FDS | 1,283 | $245K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 11,806 | $245K | shares |
| DPSTDIREXION SHARES ETF TRUST | 2,418 | $244K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 23,852 | $244K | shares |
| AROWARROW FINL CORP | 7,642 | $240K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 4,698 | $239K | shares |
| AMRNAMARIN CORP PLC | 17,124 | $239K | shares |
| AGROADECOAGRO S A | 30,006 | $238K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 29,415 | $234K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 22,059 | $231K | shares |
| XYFX FINL | 41,265 | $231K | shares |
| GIFIGULF ISLAND FABRICATION INC | 19,235 | $230K | shares |
| PBTPERMIAN BASIN RTY TR | 13,541 | $230K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 47,886 | $230K | shares |
| VORVOR BIOPHARMA INC | 17,542 | $229K | shares |
| IQLTISHARES TR | 5,028 | $229K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 82,476 | $227K | shares |
| CODICOMPASS DIVERSIFIED | 47,194 | $227K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,652 | $225K | shares |
| LOWLOWES COS INC | 927 | $224K | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 84,450 | $222K | shares |
| RILYBRC GROUP HOLDINGS INC | 47,324 | $221K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 23,282 | $219K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 16,654 | $218K | shares |
| SSTKSHUTTERSTOCK INC | 11,416 | $218K | shares |
| FPFFIRST TR INTER DURATN PFD & | 11,692 | $218K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 10,325 | $217K | shares |
| GALTGALECTIN THERAPEUTICS INC | 51,936 | $216K | shares |
| MCWMISTER CAR WASH INC | 38,556 | $214K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 14,653 | $214K | shares |
| ATOMATOMERA INC | 96,270 | $213K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 5,722 | $211K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 5,962 | $210K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,023 | $210K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 50,358 | $209K | shares |
| ETHDPROSHARES TR | 4,199 | $208K | shares |
| EZUISHARES INC | 3,230 | $207K | shares |
How Q1 2026 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 0001828301-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |