XTX Topco Ltd Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.0T
Holdings
2,331
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VMCVULCAN MATLS CO | 4,052 | $945.3M | 0.05% | |
| 602 | DBRGDIGITALBRIDGE GROUP INC | 107,148 | $945.0M | 0.05% | |
| 603 | CBRLCRACKER BARREL OLD CTRY STOR | 24,341 | $944.9M | 0.05% | |
| 604 | CALMCAL MAINE FOODS INC | 10,321 | $938.2M | 0.05% | |
| 605 | TGNATEGNA INC | 51,473 | $937.8M | 0.05% | |
| 606 | TVTXTRAVERE THERAPEUTICS INC | 52,202 | $935.5M | 0.05% | |
| 607 | AEGAEGON LTD | 141,862 | $934.9M | 0.05% | |
| 608 | SHPROSHARES TR | 20,972 | $934.5M | 0.05% | |
| 609 | ZIPZIPRECRUITER INC | 158,269 | $932.2M | 0.05% | |
| 610 | AMBPARDAGH METAL PACKAGING S A | 308,104 | $930.5M | 0.05% | |
| 611 | RLRALPH LAUREN CORP | 4,210 | $929.3M | 0.05% | |
| 612 | LINLINDE PLC | 1,993 | $928.0M | 0.05% | |
| 613 | APHAMPHENOL CORP NEW | 14,147 | $927.9M | 0.05% | |
| 614 | CIVICIVITAS RESOURCES INC | 26,562 | $926.7M | 0.05% | |
| 615 | ALSNALLISON TRANSMISSION HLDGS I | 9,650 | $923.2M | 0.05% | |
| 616 | VOYAVOYA FINANCIAL INC | 13,589 | $920.8M | 0.05% | |
| 617 | FRMEFIRST MERCHANTS CORP | 22,764 | $920.6M | 0.05% | |
| 618 | HRHEALTHCARE RLTY TR | 54,466 | $920.5M | 0.05% | |
| 619 | GNLGLOBAL NET LEASE INC | 114,163 | $917.9M | 0.05% | |
| 620 | SB9SITIO ROYALTIES CORP | 46,056 | $915.1M | 0.05% | |
| 621 | AAMIACADIAN ASSET MANAGEMENT INC | 35,232 | $911.1M | 0.05% | |
| 622 | MRNAMODERNA INC | 32,049 | $908.6M | 0.05% | |
| 623 | GNRCGENERAC HLDGS INC | 7,163 | $907.2M | 0.05% | |
| 624 | SANMSANMINA CORPORATION | 11,886 | $905.5M | 0.05% | |
| 625 | BENFRANKLIN RESOURCES INC | 46,783 | $900.6M | 0.05% | |
| 626 | BHVNBIOHAVEN LTD | 37,446 | $900.2M | 0.05% | |
| 627 | GLNGGOLAR LNG LTD | 23,672 | $899.3M | 0.05% | |
| 628 | REXRREXFORD INDL RLTY INC | 22,893 | $896.3M | 0.05% | |
| 629 | FBKFB FINL CORP | 19,248 | $892.3M | 0.05% | |
| 630 | SAROSTANDARDAERO INC | 33,339 | $888.2M | 0.05% | |
| 631 | LF2PACIFIC PREMIER BANCORP | 41,602 | $887.0M | 0.05% | |
| 632 | OZKBANK OZK LITTLE ROCK ARK | 20,411 | $886.9M | 0.05% | |
| 633 | ASGNASGN INC | 14,048 | $885.3M | 0.05% | |
| 634 | LUMNLUMEN TECHNOLOGIES INC | 225,588 | $884.3M | 0.05% | |
| 635 | CDECOEUR MNG INC | 148,835 | $881.1M | 0.05% | |
| 636 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,776 | $880.9M | 0.05% | |
| 637 | FCNCAFIRST CTZNS BANCSHARES INC N | 475 | $880.7M | 0.05% | |
| 638 | ESGRENSTAR GROUP LIMITED | 2,646 | $879.5M | 0.04% | |
| 639 | QC10FLAGSTAR FINANCIAL INC | 75,491 | $877.2M | 0.04% | |
| 640 | WTSWATTS WATER TECHNOLOGIES INC | 4,301 | $877.1M | 0.04% | |
| 641 | INGING GROEP N.V. | 44,591 | $873.5M | 0.04% | |
| 642 | AM6AMICUS THERAPEUTICS INC | 106,773 | $871.3M | 0.04% | |
| 643 | ABCBAMERIS BANCORP | 15,119 | $870.4M | 0.04% | |
| 644 | GATXGATX CORP | 5,601 | $869.7M | 0.04% | |
| 645 | XRXXEROX HOLDINGS CORP | 179,787 | $868.4M | 0.04% | |
| 646 | HNMORMAT TECHNOLOGIES INC | 12,258 | $867.5M | 0.04% | |
| 647 | CBSHCOMMERCE BANCSHARES INC | 13,938 | $867.4M | 0.04% | |
| 648 | MLIMUELLER INDS INC | 11,383 | $866.7M | 0.04% | |
| 649 | SOBOSOUTH BOW CORP | 33,936 | $866.0M | 0.04% | |
| 650 | PSMTPRICESMART INC | 9,853 | $865.6M | 0.04% | |
| 651 | A4SAMERIPRISE FINL INC | 1,784 | $863.7M | 0.04% | |
| 652 | PRIMPRIMORIS SVCS CORP | 14,988 | $860.5M | 0.04% | |
| 653 | VIKVIKING HOLDINGS LTD | 21,626 | $859.6M | 0.04% | |
| 654 | NWSNEWS CORP NEW | 28,250 | $858.0M | 0.04% | |
| 655 | FBPFIRST BANCORP P R | 44,663 | $856.2M | 0.04% | |
| 656 | SHOOMADDEN STEVEN LTD | 32,129 | $855.9M | 0.04% | |
| 657 | AUPHAURINIA PHARMACEUTICALS INC | 106,435 | $855.7M | 0.04% | |
| 658 | BCPCBALCHEM CORP | 5,148 | $854.6M | 0.04% | |
| 659 | BCEBCE INC | 37,148 | $852.9M | 0.04% | |
| 660 | SGSWEETGREEN INC | 34,051 | $852.0M | 0.04% | |
| 661 | POOLPOOL CORP | 2,658 | $846.2M | 0.04% | |
| 662 | WTHWORTHINGTON ENTERPRISES INC | 16,876 | $845.3M | 0.04% | |
| 663 | HEIHEICO CORP NEW | 3,995 | $842.8M | 0.04% | |
| 664 | VVVVALVOLINE INC | 24,169 | $841.3M | 0.04% | |
| 665 | REALTHE REALREAL INC | 155,988 | $840.8M | 0.04% | |
| 666 | CUCAAVIS BUDGET GROUP | 11,048 | $838.5M | 0.04% | |
| 667 | TBBBBBB FOODS INC | 31,413 | $838.1M | 0.04% | |
| 668 | RSRELIANCE INC | 2,892 | $835.1M | 0.04% | |
| 669 | ALRMALARM COM HLDGS INC | 14,975 | $833.4M | 0.04% | |
| 670 | VODVODAFONE GROUP PLC NEW | 88,811 | $832.2M | 0.04% | |
| 671 | AMEDAMEDISYS INC | 8,983 | $832.1M | 0.04% | |
| 672 | CCIVGBPLUCID GROUP INC | 343,727 | $831.8M | 0.04% | |
| 673 | WKCWORLD KINECT CORPORATION | 29,242 | $829.3M | 0.04% | |
| 674 | REEVEREST GROUP LTD | 2,273 | $825.8M | 0.04% | |
| 675 | TWLOTWILIO INC | 8,396 | $822.1M | 0.04% | |
| 676 | ATSG*AIR TRANSPORT SERVICES GRP I | 36,603 | $821.4M | 0.04% | |
| 677 | LADRLADDER CAP CORP | 71,960 | $821.1M | 0.04% | |
| 678 | VIRTVIRTU FINL INC | 21,533 | $820.8M | 0.04% | |
| 679 | ODP1THE ODP CORP | 57,244 | $820.3M | 0.04% | |
| 680 | LCLENDINGCLUB CORP | 79,035 | $815.6M | 0.04% | |
| 681 | HRMYHARMONY BIOSCIENCES HLDGS IN | 24,499 | $813.1M | 0.04% | |
| 682 | IRWDIRONWOOD PHARMACEUTICALS INC | 552,613 | $812.3M | 0.04% | |
| 683 | MCHIISHARES TR | 14,843 | $807.5M | 0.04% | |
| 684 | HOLXHOLOGIC INC | 13,015 | $803.9M | 0.04% | |
| 685 | ADUSADDUS HOMECARE CORP | 8,128 | $803.8M | 0.04% | |
| 686 | SYNASYNAPTICS INC | 12,600 | $802.9M | 0.04% | |
| 687 | EXLSEXLSERVICE HOLDINGS INC | 16,996 | $802.4M | 0.04% | |
| 688 | KLICKULICKE & SOFFA INDS INC | 24,303 | $801.5M | 0.04% | |
| 689 | NDAQNASDAQ INC | 10,563 | $801.3M | 0.04% | |
| 690 | UPROPROSHARES TR | 10,837 | $800.9M | 0.04% | |
| 691 | ECGEVERUS CONSTR GROUP | 21,585 | $800.6M | 0.04% | |
| 692 | MOG/AMOOG INC | 4,589 | $795.5M | 0.04% | |
| 693 | FW2NBANNER CORP | 12,461 | $794.6M | 0.04% | |
| 694 | NUNU HLDGS LTD | 77,582 | $794.4M | 0.04% | |
| 695 | BYRNBYRNA TECHNOLOGIES INC | 47,154 | $794.1M | 0.04% | |
| 696 | XPXP INC | 57,711 | $793.5M | 0.04% | |
| 697 | MSEXMIDDLESEX WTR CO | 12,364 | $792.5M | 0.04% | |
| 698 | TPGTPG INC | 16,697 | $791.9M | 0.04% | |
| 699 | AEOAMERICAN EAGLE OUTFITTERS IN | 68,081 | $791.1M | 0.04% | |
| 700 | STLDSTEEL DYNAMICS INC | 6,320 | $790.5M | 0.04% |