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 |
|---|---|---|---|---|---|
| 1001 | QRVOQORVO INC | 3,780 | $390.5M | 0.03% | |
| 1002 | GDGENERAL DYNAMICS CORP | 1,292 | $390.4M | 0.03% | |
| 1003 | EVTCEVERTEC INC | 11,515 | $390.2M | 0.03% | |
| 1004 | NMRKNEWMARK GROUP INC | 25,106 | $389.9M | 0.03% | |
| 1005 | CPKCHESAPEAKE UTILS CORP | 3,137 | $389.5M | 0.03% | |
| 1006 | JPCNUVEEN PFD & INCOME OPPORTUN | 48,226 | $389.2M | 0.03% | |
| 1007 | AMBPARDAGH METAL PACKAGING S A | 103,215 | $389.1M | 0.03% | |
| 1008 | AFLAFLAC INC | 3,477 | $388.7M | 0.03% | |
| 1009 | DCGODOCGO INC | 116,969 | $388.3M | 0.03% | |
| 1010 | RSGREPUBLIC SVCS INC | 1,931 | $387.8M | 0.03% | |
| 1011 | MLABMESA LABS INC | 2,984 | $387.5M | 0.03% | |
| 1012 | WF2WINTRUST FINL CORP | 3,564 | $386.8M | 0.03% | |
| 1013 | PSNPARSONS CORP DEL | 3,715 | $385.2M | 0.03% | |
| 1014 | CIBEURBANCOLOMBIA S A | 12,269 | $385.0M | 0.03% | |
| 1015 | RLRALPH LAUREN CORP | 1,983 | $384.4M | 0.03% | |
| 1016 | EVHEVOLENT HEALTH INC | 13,590 | $384.3M | 0.03% | |
| 1017 | CPRXCATALYST PHARMACEUTICALS INC | 19,294 | $383.6M | 0.03% | |
| 1018 | UISUNISYS CORP | 67,436 | $383.0M | 0.03% | |
| 1019 | WDWALKER & DUNLOP INC | 3,362 | $381.9M | 0.03% | |
| 1020 | SWIMLATHAM GROUP INC | 56,106 | $381.5M | 0.03% | |
| 1021 | ULSUL SOLUTIONS INC | 7,733 | $381.2M | 0.03% | |
| 1022 | SONSONOCO PRODS CO | 6,978 | $381.2M | 0.03% | |
| 1023 | CLVTCLARIVATE PLC | 53,674 | $381.1M | 0.03% | |
| 1024 | LOVELOVESAC COMPANY | 13,296 | $380.9M | 0.03% | |
| 1025 | MCWMISTER CAR WASH INC | 58,510 | $380.9M | 0.03% | |
| 1026 | TRWHEURBALLYS CORPORATION | 22,081 | $380.9M | 0.03% | |
| 1027 | VIAVVIAVI SOLUTIONS INC | 42,219 | $380.8M | 0.03% | |
| 1028 | NFENEW FORTRESS ENERGY INC | 41,882 | $380.7M | 0.03% | |
| 1029 | MOVMOVADO GROUP INC | 20,462 | $380.6M | 0.03% | |
| 1030 | PRLBPROTO LABS INC | 12,941 | $380.1M | 0.03% | |
| 1031 | TLTISHARES TR | 3,867 | $379.4M | 0.03% | |
| 1032 | ARRYARRAY TECHNOLOGIES INC | 57,431 | $379.0M | 0.03% | |
| 1033 | WOOFOOT LOCKER INC | 14,624 | $377.9M | 0.03% | |
| 1034 | MFGMIZUHO FINANCIAL GROUP INC | 90,325 | $377.6M | 0.03% | |
| 1035 | PLPLANET LABS PBC | 169,205 | $377.3M | 0.03% | |
| 1036 | DFINDONNELLEY FINL SOLUTIONS INC | 5,731 | $377.3M | 0.03% | |
| 1037 | BCBEURPRIMO WATER CORPORATION | 14,939 | $377.2M | 0.03% | |
| 1038 | OFGOFG BANCORP | 8,387 | $376.7M | 0.03% | |
| 1039 | STLASTELLANTIS N.V | 26,763 | $376.0M | 0.03% | |
| 1040 | CRSCARPENTER TECHNOLOGY CORP | 2,355 | $375.8M | 0.03% | |
| 1041 | QSRRESTAURANT BRANDS INTL INC | 5,195 | $374.7M | 0.03% | |
| 1042 | FLUTFLUTTER ENTMT PLC | 1,578 | $374.4M | 0.03% | |
| 1043 | PAHUSDELEMENT SOLUTIONS INC | 13,779 | $374.2M | 0.03% | |
| 1044 | JOUTJOHNSON OUTDOORS INC | 10,322 | $373.7M | 0.03% | |
| 1045 | RHCRH PLC | 4,010 | $371.9M | 0.03% | |
| 1046 | NTRSNORTHERN TR CORP | 4,127 | $371.6M | 0.03% | |
| 1047 | TRSTRIMAS CORP | 14,540 | $371.2M | 0.03% | |
| 1048 | AGIOAGIOS PHARMACEUTICALS INC | 8,329 | $370.1M | 0.03% | |
| 1049 | BWLPBW LPG LTD | 25,671 | $369.7M | 0.03% | |
| 1050 | HIIHUNTINGTON INGALLS INDS INC | 1,398 | $369.6M | 0.03% | |
| 1051 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 229,459 | $367.1M | 0.03% | |
| 1052 | ACGLARCH CAP GROUP LTD | 3,277 | $366.6M | 0.03% | |
| 1053 | UVVUNIVERSAL CORP VA | 6,899 | $366.4M | 0.03% | |
| 1054 | PJXPETROLEO BRASILEIRO SA PETRO | 27,761 | $366.2M | 0.03% | |
| 1055 | ESEVERSOURCE ENERGY | 5,370 | $365.4M | 0.03% | |
| 1056 | OSKOSHKOSH CORP | 3,646 | $365.4M | 0.03% | |
| 1057 | IDTIDT CORP | 9,564 | $365.1M | 0.03% | |
| 1058 | DSLDOUBLELINE INCOME SOLUTIONS | 28,043 | $364.0M | 0.03% | |
| 1059 | IMNMIMMUNOME INC | 24,823 | $362.9M | 0.03% | |
| 1060 | TDSTELEPHONE & DATA SYS INC | 15,603 | $362.8M | 0.03% | |
| 1061 | ADCTADC THERAPEUTICS SA | 115,073 | $362.5M | 0.03% | |
| 1062 | IQIQIYI INC | 126,659 | $362.2M | 0.03% | |
| 1063 | NACNUVEEN CA QUALTY MUN INCOME | 30,451 | $362.1M | 0.03% | |
| 1064 | TCBITEXAS CAP BANCSHARES INC | 5,066 | $362.0M | 0.03% | |
| 1065 | KOFCOCA-COLA FEMSA SAB DE CV | 4,074 | $361.4M | 0.03% | |
| 1066 | EGPEASTGROUP PPTYS INC | 1,933 | $361.1M | 0.03% | |
| 1067 | STROSUTRO BIOPHARMA INC | 104,200 | $360.5M | 0.03% | |
| 1068 | GCOGENESCO INC | 13,239 | $359.7M | 0.03% | |
| 1069 | LMBLIMBACH HLDGS INC | 4,736 | $358.8M | 0.03% | |
| 1070 | HLNEHAMILTON LANE INC | 2,128 | $358.3M | 0.03% | |
| 1071 | GNKGENCO SHIPPING & TRADING LTD | 18,354 | $357.9M | 0.03% | |
| 1072 | MCBMETROPOLITAN BK HLDG CORP | 6,799 | $357.5M | 0.03% | |
| 1073 | EZPWEZCORP INC | 31,880 | $357.4M | 0.03% | |
| 1074 | ALRMALARM COM HLDGS INC | 6,529 | $356.9M | 0.03% | |
| 1075 | IPGPIPG PHOTONICS CORP | 4,791 | $356.1M | 0.03% | |
| 1076 | WPPWPP PLC NEW | 6,948 | $355.5M | 0.03% | |
| 1077 | WAFDWAFD INC | 10,192 | $355.2M | 0.03% | |
| 1078 | QFINQIFU TECHNOLOGY INC | 11,913 | $355.1M | 0.03% | |
| 1079 | YETIYETI HLDGS INC | 8,629 | $354.0M | 0.03% | |
| 1080 | FHIFEDERATED HERMES INC | 9,582 | $352.3M | 0.03% | |
| 1081 | DACDANAOS CORPORATION | 4,044 | $350.8M | 0.03% | |
| 1082 | DYHTARGET CORP | 2,248 | $350.4M | 0.03% | |
| 1083 | RRNRED ROBIN GOURMET BURGERS IN | 79,246 | $349.5M | 0.03% | |
| 1084 | ICFIICF INTL INC | 2,094 | $349.3M | 0.03% | |
| 1085 | TGSTRANSPORTADORA DE GAS SUR | 19,033 | $349.1M | 0.03% | |
| 1086 | WBWEIBO CORP | 34,574 | $348.5M | 0.03% | |
| 1087 | AMHAMERICAN HOMES 4 RENT | 9,071 | $348.2M | 0.03% | |
| 1088 | MEDMEDIFAST INC | 18,184 | $348.0M | 0.03% | |
| 1089 | BNLBROADSTONE NET LEASE INC | 18,358 | $347.9M | 0.03% | |
| 1090 | COCOVITA COCO CO INC | 12,275 | $347.5M | 0.03% | |
| 1091 | WITWIPRO LTD | 53,616 | $347.4M | 0.03% | |
| 1092 | HDSNHUDSON TECHNOLOGIES INC | 41,578 | $346.8M | 0.03% | |
| 1093 | FINVFINVOLUTION GROUP | 55,958 | $345.8M | 0.03% | |
| 1094 | IBRXIMMUNITYBIO INC | 92,910 | $345.6M | 0.02% | |
| 1095 | HCQAMN HEALTHCARE SVCS INC | 8,120 | $344.2M | 0.02% | |
| 1096 | LMATLEMAITRE VASCULAR INC | 3,705 | $344.2M | 0.02% | |
| 1097 | VNETVNET GROUP INC | 84,076 | $343.0M | 0.02% | |
| 1098 | ICUIICU MED INC | 1,876 | $341.8M | 0.02% | |
| 1099 | TNGXTANGO THERAPEUTICS INC | 44,191 | $340.3M | 0.02% | |
| 1100 | HVTHAVERTY FURNITURE COS INC | 12,344 | $339.1M | 0.02% |