XTX Topco Ltd Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$741.8B

Holdings

1,775

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,775 positions)

#StockSharesValue% PortfolioType
101
TPRTAPESTRY INC
22,334$1K0.00%
102
PRGOPERRIGO CO PLC
34,168$1K0.00%
103
IRMIRON MTN INC DEL
14,943$1K0.00%
104
NBIXNEUROCRINE BIOSCIENCES INC
7,807$1K0.00%
105
LOWLOWES COS INC
7,372$1K0.00%
106
HBC2HSBC HLDGS PLC
35,899$1K0.00%
107
MIDDMIDDLEBY CORP
6,449$1K0.00%
108
RCLROYAL CARIBBEAN GROUP
12,599$1K0.00%
109
BDXBECTON DICKINSON & CO
4,240$1K0.00%
110
CMICUMMINS INC
3,902$1K0.00%
111
PBRPETROLEO BRASILEIRO SA PETRO
78,612$1K0.00%
112
CGCARLYLE GROUP INC
25,208$1K0.00%
113
AKXANSYS INC
3,839$1K0.00%
114
PEOEXELON CORP
51,819$1K0.00%
115
DASHDOORDASH INC
12,550$1K0.00%
116
TSCOTRACTOR SUPPLY CO
7,402$1K0.00%
117
ZZILLOW GROUP INC
31,953$1K0.00%
118
ETENERGY TRANSFER L P
89,943$1K0.00%
119
ZTSZOETIS INC
10,116$1K0.00%
120
FTNTFORTINET INC
14,783$1K0.00%
121
ITRIITRON INC
13,049$1K0.00%
122
MCOMOODYS CORP
2,774$1K0.00%
123
CARTMAPLEBEAR INC
34,835$1K0.00%
124
VEEVVEEVA SYS INC
4,592$1K0.00%
125
ETNEATON CORP PLC
5,588$1K0.00%
126
STMSTMICROELECTRONICS N V
30,607$1K0.00%
127
MCXMCCORMICK & CO INC
13,523$1K0.00%
128
LABORATORY CORP AMER HLDGS
5,560$1K0.00%
129
SWN1EURSOUTHWESTERN ENERGY CO
161,014$1K0.00%
130
NENOBLE CORP PLC
25,650$1K0.00%
131
HHYATT HOTELS CORP
7,296$1K0.00%
132
CTVACORTEVA INC
18,783$1K0.00%
133
ABNBAIRBNB INC
10,880$1K0.00%
134
STNGSCORPIO TANKERS INC
14,330$1K0.00%
135
SAPSAP SE
6,223$1K0.00%
136
LYBLYONDELLBASELL INDUSTRIES N
12,630$1K0.00%
137
SONYSONY GROUP CORP
11,881$1K0.00%
138
BIDUNBAIDU INC
16,555$1K0.00%
139
OTISOTIS WORLDWIDE CORP
11,804$1K0.00%
140
GOOGALPHABET INC
12,114$1K0.00%
141
AWNADVANCE AUTO PARTS INC
15,265$1K0.00%
142
BMTABRITISH AMERN TOB PLC
48,189$1K0.00%
143
AXPAMERICAN EXPRESS CO
5,853$1K0.00%
144
PPLPEMBINA PIPELINE CORP
32,707$1K0.00%
145
MDC1USDM D C HLDGS INC
20,148$1K0.00%
146
APPAPPLOVIN CORP
14,884$1K0.00%
147
BIIBBIOGEN INC
7,176$1K0.00%
148
TRUTRANSUNION
13,293$1K0.00%
149
PJXPETROLEO BRASILEIRO SA PETRO
93,478$1K0.00%
150
CAVACAVA GROUP INC
14,896$1K0.00%
151
ELSEQUITY LIFESTYLE PPTYS INC
18,240$1K0.00%
152
GSGOLDMAN SACHS GROUP INC
3,497$1K0.00%
153
ANFABERCROMBIE & FITCH CO
10,807$1K0.00%
154
SAIASAIA INC
2,113$1K0.00%
155
MRNAMODERNA INC
16,099$1K0.00%
156
NFLXNETFLIX INC
2,660$1K0.00%
157
RIORIO TINTO PLC
20,311$1K0.00%
158
AESAES CORP
77,452$1K0.00%
159
GDDYGODADDY INC
9,389$1K0.00%
160
VRSKVERISK ANALYTICS INC
5,577$1K0.00%
161
PYPLPAYPAL HLDGS INC
18,270$1K0.00%
162
ICLRICON PLC
3,685$1K0.00%
163
PENPENUMBRA INC
6,977$1K0.00%
164
OKEONEOK INC NEW
17,881$1K0.00%
165
SPYSPDR S&P 500 ETF TR
3,372$1K0.00%
166
IGTINTERNATIONAL GAME TECHNOLOG
13,760$00.00%
167
PSAPUBLIC STORAGE
697$00.00%
168
SHLSSHOALS TECHNOLOGIES GROUP IN
31,710$00.00%
169
STLDSTEEL DYNAMICS INC
5,578$00.00%
170
DIH HLDG US INC
10,347$00.00%
171
FHTXFOGHORN THERAPEUTICS INC
13,448$00.00%
172
JRVRJAMES RIV GROUP LTD
63,389$00.00%
173
7HPHP INC
21,365$00.00%
174
LXFRLUXFER HLDGS PLC
28,988$00.00%
175
EVAUSDENVIVA INC
62,495$00.00%
176
MEDPMEDPACE HLDGS INC
1,339$00.00%
177
SMX SEC MATTERS PLC
28,342$00.00%
178
NFGNATIONAL FUEL GAS CO
5,811$00.00%
179
KSPIKASPI KZ JSC
2,755$00.00%
180
MPTMEDICAL PPTYS TRUST INC
82,717$00.00%
181
DXYNDIXIE GROUP INC
10,235$00.00%
182
XYZBLOCK INC
8,025$00.00%
183
8LP1VITAL ENERGY INC
6,787$00.00%
184
EPACENERPAC TOOL GROUP CORP
7,246$00.00%
185
HURNHURON CONSULTING GROUP INC
3,150$00.00%
186
XFFCXFLAHERTY & CRUMRINE PFD SECS
14,638$00.00%
187
MRVLMARVELL TECHNOLOGY INC
6,895$00.00%
188
HIPOHIPPO HLDGS INC
11,191$00.00%
189
VTEXVTEX
16,612$00.00%
190
MRAMEVERSPIN TECHNOLOGIES INC
13,246$00.00%
191
EGBNEAGLE BANCORP INC MD
9,629$00.00%
192
RJFRAYMOND JAMES FINL INC
1,702$00.00%
193
CWHCAMPING WORLD HLDGS INC
15,523$00.00%
194
OVASUSDTEMPEST THERAPEUTICS INC
10,773$00.00%
195
TPETTRIO PETROLEUM CORP
12,655$00.00%
196
MTXMINERALS TECHNOLOGIES INC
9,695$00.00%
197
URCURANIUM RTY CORP
15,341$00.00%
198
EMKREUREMCORE CORP
30,641$00.00%
199
AWGASBURY AUTOMOTIVE GROUP INC
1,651$00.00%
200
ARRYARRAY TECHNOLOGIES INC
16,494$00.00%
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