XTX Topco Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.4T
Holdings
2,014
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BORRBORR DRILLING LTD | 80,744 | $443.3M | 0.03% | |
| 902 | PENNPENN ENTERTAINMENT INC | 23,362 | $440.6M | 0.03% | |
| 903 | ARKOARKO CORP | 62,556 | $439.1M | 0.03% | |
| 904 | CNDTCONDUENT INC | 108,906 | $438.9M | 0.03% | |
| 905 | APAMARTISAN PARTNERS ASSET MGMT | 10,115 | $438.2M | 0.03% | |
| 906 | CMSCMS ENERGY CORP | 6,194 | $437.5M | 0.03% | |
| 907 | ALKSALKERMES PLC | 15,619 | $437.2M | 0.03% | |
| 908 | FNKOFUNKO INC | 35,560 | $434.5M | 0.03% | |
| 909 | HPPHUDSON PAC PPTYS INC | 90,807 | $434.1M | 0.03% | |
| 910 | TPBTURNING PT BRANDS INC | 10,059 | $434.0M | 0.03% | |
| 911 | ZETAZETA GLOBAL HOLDINGS CORP | 14,546 | $433.9M | 0.03% | |
| 912 | SLQTSELECTQUOTE INC | 199,556 | $433.0M | 0.03% | |
| 913 | AWRAMER STATES WTR CO | 5,183 | $431.7M | 0.03% | |
| 914 | MZTILANCASTER COLONY CORP | 2,438 | $430.5M | 0.03% | |
| 915 | BKEBUCKLE INC | 9,774 | $429.8M | 0.03% | |
| 916 | JACKJACK IN THE BOX INC | 9,224 | $429.3M | 0.03% | |
| 917 | SB9SITIO ROYALTIES CORP | 20,590 | $429.1M | 0.03% | |
| 918 | MHKMOHAWK INDS INC | 2,665 | $428.2M | 0.03% | |
| 919 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,932 | $427.9M | 0.03% | |
| 920 | UPSTUPSTART HLDGS INC | 10,677 | $427.2M | 0.03% | |
| 921 | TIGOMILLICOM INTL CELLULAR S A | 15,732 | $426.7M | 0.03% | |
| 922 | GRABGRAB HOLDINGS LIMITED | 112,274 | $426.6M | 0.03% | |
| 923 | LUVSOUTHWEST AIRLS CO | 14,379 | $426.1M | 0.03% | |
| 924 | BASECOUCHBASE INC | 26,405 | $425.6M | 0.03% | |
| 925 | BMABANCO MACRO SA | 6,691 | $424.9M | 0.03% | |
| 926 | AMPSUSDALTUS POWER INC | 133,604 | $424.9M | 0.03% | |
| 927 | BYRNBYRNA TECHNOLOGIES INC | 24,988 | $424.0M | 0.03% | |
| 928 | HEIHEICO CORP NEW | 2,081 | $424.0M | 0.03% | |
| 929 | BENFRANKLIN RESOURCES INC | 21,036 | $423.9M | 0.03% | |
| 930 | CHPTCHARGEPOINT HOLDINGS INC | 308,786 | $423.0M | 0.03% | |
| 931 | CHRDCHORD ENERGY CORPORATION | 3,237 | $421.6M | 0.03% | |
| 932 | CPFCENTRAL PAC FINL CORP | 14,284 | $421.5M | 0.03% | |
| 933 | FBMSUSDFIRST BANCSHARES INC MISS | 13,113 | $421.3M | 0.03% | |
| 934 | PLTKPLAYTIKA HLDG CORP | 53,179 | $421.2M | 0.03% | |
| 935 | TORCEURADICET BIO INC | 292,180 | $420.7M | 0.03% | |
| 936 | GDSGDS HLDGS LTD | 20,557 | $419.4M | 0.03% | |
| 937 | XYLXYLEM INC | 3,104 | $419.1M | 0.03% | |
| 938 | RDNRADIAN GROUP INC | 12,076 | $418.9M | 0.03% | |
| 939 | PAYPAYMENTUS HOLDINGS INC | 20,905 | $418.5M | 0.03% | |
| 940 | HIHILLENBRAND INC | 15,052 | $418.4M | 0.03% | |
| 941 | GOLDA-MARK PRECIOUS METALS INC | 9,472 | $418.3M | 0.03% | |
| 942 | AMCXAMC NETWORKS INC | 48,093 | $417.9M | 0.03% | |
| 943 | NKENIKE INC | 4,727 | $417.9M | 0.03% | |
| 944 | SBSWSIBANYE STILLWATER LTD | 101,656 | $417.8M | 0.03% | |
| 945 | ABALLIANCEBERNSTEIN HLDG L P | 11,972 | $417.7M | 0.03% | |
| 946 | CLNECLEAN ENERGY FUELS CORP | 134,012 | $416.8M | 0.03% | |
| 947 | SOLVSOLVENTUM CORP | 5,971 | $416.3M | 0.03% | |
| 948 | NUSNU SKIN ENTERPRISES INC | 56,476 | $416.2M | 0.03% | |
| 949 | CMPCOMPASS MINERALS INTL INC | 34,550 | $415.3M | 0.03% | |
| 950 | OECORION S.A. | 23,306 | $415.1M | 0.03% | |
| 951 | VRTSVIRTUS INVT PARTNERS INC | 1,980 | $414.7M | 0.03% | |
| 952 | MHOM/I HOMES INC | 2,417 | $414.2M | 0.03% | |
| 953 | MEGMONTROSE ENVIRONMENTAL GROUP | 15,719 | $413.4M | 0.03% | |
| 954 | ABRARBOR REALTY TRUST INC | 26,567 | $413.4M | 0.03% | |
| 955 | CABACABALETTA BIO INC | 87,455 | $412.8M | 0.03% | |
| 956 | NXDRNEXTDOOR HOLDINGS INC | 166,320 | $412.5M | 0.03% | |
| 957 | VSCOVICTORIAS SECRET AND CO | 16,043 | $412.3M | 0.03% | |
| 958 | BOKFBOK FINL CORP | 3,940 | $412.2M | 0.03% | |
| 959 | LZBLA Z BOY INC | 9,555 | $410.2M | 0.03% | |
| 960 | TYLTYLER TECHNOLOGIES INC | 702 | $409.8M | 0.03% | |
| 961 | GHGUARDANT HEALTH INC | 17,833 | $409.1M | 0.03% | |
| 962 | MAXMEDIAALPHA INC | 22,581 | $408.9M | 0.03% | |
| 963 | IHSIHS HOLDING LIMITED | 136,718 | $408.8M | 0.03% | |
| 964 | FWONALIBERTY MEDIA CORP DEL | 7,954 | $408.3M | 0.03% | |
| 965 | LBRTLIBERTY ENERGY INC | 21,321 | $407.0M | 0.03% | |
| 966 | OPYOPPENHEIMER HLDGS INC | 7,951 | $406.8M | 0.03% | |
| 967 | ADTADT INC DEL | 56,236 | $406.6M | 0.03% | |
| 968 | PRPERMIAN RESOURCES CORP | 29,852 | $406.3M | 0.03% | |
| 969 | SOCSABLE OFFSHORE CORP | 17,168 | $405.7M | 0.03% | |
| 970 | INFNEURINFINERA CORP | 60,084 | $405.6M | 0.03% | |
| 971 | AM6AMICUS THERAPEUTICS INC | 37,934 | $405.1M | 0.03% | |
| 972 | TTITETRA TECHNOLOGIES INC DEL | 130,653 | $405.0M | 0.03% | |
| 973 | FOXFOX CORP | 10,429 | $404.6M | 0.03% | |
| 974 | LBTYALIBERTY GLOBAL LTD | 18,723 | $404.6M | 0.03% | |
| 975 | VBTXVERITEX HLDGS INC | 15,366 | $404.4M | 0.03% | |
| 976 | OZKBANK OZK LITTLE ROCK ARK | 9,399 | $404.1M | 0.03% | |
| 977 | GKOSGLAUKOS CORP | 3,100 | $403.9M | 0.03% | |
| 978 | —THE AARONS COMPANY INC | 40,552 | $403.5M | 0.03% | |
| 979 | FLRFLUOR CORP NEW | 8,456 | $403.4M | 0.03% | |
| 980 | EYENATIONAL VISION HLDGS INC | 36,951 | $403.1M | 0.03% | |
| 981 | PRAPROASSURANCE CORP | 26,769 | $402.6M | 0.03% | |
| 982 | CPAYCORPAY INC | 1,285 | $401.9M | 0.03% | |
| 983 | MOMOHELLO GROUP INC | 52,720 | $401.2M | 0.03% | |
| 984 | ESOAENERGY SVCS ACQUISITION CORP | 42,215 | $401.0M | 0.03% | |
| 985 | FSLYFASTLY INC | 52,806 | $399.7M | 0.03% | |
| 986 | ARMKARAMARK | 10,315 | $399.5M | 0.03% | |
| 987 | CROXCROCS INC | 2,758 | $399.4M | 0.03% | |
| 988 | —WNS HLDGS LTD | 7,557 | $398.3M | 0.03% | |
| 989 | ACHRARCHER AVIATION INC | 131,109 | $397.3M | 0.03% | |
| 990 | CASYCASEYS GEN STORES INC | 1,057 | $397.1M | 0.03% | |
| 991 | KRNTKORNIT DIGITAL LTD | 31,532 | $397.1M | 0.03% | |
| 992 | MTRXMATRIX SVC CO | 34,421 | $396.9M | 0.03% | |
| 993 | RELXRELX PLC | 8,362 | $396.9M | 0.03% | |
| 994 | MDUMDU RES GROUP INC | 14,447 | $396.0M | 0.03% | |
| 995 | SEESEALED AIR CORP NEW | 10,905 | $395.9M | 0.03% | |
| 996 | SKWDSKYWARD SPECIALTY INS GROUP | 9,664 | $393.6M | 0.03% | |
| 997 | CMACOMERICA INC | 6,563 | $393.2M | 0.03% | |
| 998 | SPIRSPIRE GLOBAL INC | 39,259 | $392.2M | 0.03% | |
| 999 | CARECARTER BANKSHARES INC | 22,499 | $391.3M | 0.03% | |
| 1000 | ENSENERSYS | 3,829 | $390.7M | 0.03% |