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 |
|---|---|---|---|---|---|
| 1101 | CTRNCITI TRENDS INC | 18,444 | $338.8M | 0.02% | |
| 1102 | CPBCAMPBELL SOUP CO | 6,910 | $338.0M | 0.02% | |
| 1103 | EPDENTERPRISE PRODS PARTNERS L | 11,588 | $337.3M | 0.02% | |
| 1104 | BUSEFIRST BUSEY CORP | 12,953 | $337.0M | 0.02% | |
| 1105 | BRD1EURMIND MEDICINE MINDMED INC | 59,222 | $337.0M | 0.02% | |
| 1106 | BF/ABROWN FORMAN CORP | 7,004 | $336.8M | 0.02% | |
| 1107 | CWHCAMPING WORLD HLDGS INC | 13,903 | $336.7M | 0.02% | |
| 1108 | RCM1USDR1 RCM INC | 23,701 | $335.8M | 0.02% | |
| 1109 | TRTOOTSIE ROLL INDS INC | 10,835 | $335.6M | 0.02% | |
| 1110 | VRCAVERRICA PHARMACEUTICALS INC | 231,148 | $335.2M | 0.02% | |
| 1111 | STNSTANTEC INC | 4,163 | $334.7M | 0.02% | |
| 1112 | RLAYRELAY THERAPEUTICS INC | 47,271 | $334.7M | 0.02% | |
| 1113 | WBDWARNER BROS DISCOVERY INC | 40,424 | $333.5M | 0.02% | |
| 1114 | G4RABANCO DE CHILE | 13,173 | $333.4M | 0.02% | |
| 1115 | PAYOPAYONEER GLOBAL INC | 44,151 | $332.5M | 0.02% | |
| 1116 | GATOGATOS SILVER INC | 21,893 | $330.1M | 0.02% | |
| 1117 | CFFNCAPITOL FED FINL INC | 56,352 | $329.1M | 0.02% | |
| 1118 | OREUROSISKO GOLD ROYALTIES LTD | 17,770 | $328.9M | 0.02% | |
| 1119 | VICIVICI PPTYS INC | 9,869 | $328.7M | 0.02% | |
| 1120 | MGRCMCGRATH RENTCORP | 3,122 | $328.7M | 0.02% | |
| 1121 | MLCOMELCO RESORTS AND ENTMNT LTD | 42,150 | $328.3M | 0.02% | |
| 1122 | INVXINNOVEX INTERNATIONAL INC | 22,324 | $327.7M | 0.02% | |
| 1123 | TDCTERADATA CORP DEL | 10,778 | $327.0M | 0.02% | |
| 1124 | 8NI0NIKOLA CORP | 71,272 | $326.4M | 0.02% | |
| 1125 | KDKYNDRYL HLDGS INC | 14,152 | $325.2M | 0.02% | |
| 1126 | ATMUATMUS FILTRATION TECHNOLOGIE | 8,665 | $325.2M | 0.02% | |
| 1127 | FVIFORTUNA MNG CORP | 70,208 | $325.1M | 0.02% | |
| 1128 | CXTCRANE NXT CO | 5,794 | $325.0M | 0.02% | |
| 1129 | OLAORLA MNG LTD NEW | 81,172 | $324.7M | 0.02% | |
| 1130 | INFA1EURINFORMATICA INC | 12,843 | $324.7M | 0.02% | |
| 1131 | ACIALBERTSONS COS INC | 17,544 | $324.2M | 0.02% | |
| 1132 | PUMPPROPETRO HLDG CORP | 42,208 | $323.3M | 0.02% | |
| 1133 | WKCWORLD KINECT CORPORATION | 10,454 | $323.1M | 0.02% | |
| 1134 | LQDALIQUIDIA CORPORATION | 32,302 | $323.0M | 0.02% | |
| 1135 | ACCOACCO BRANDS CORP | 58,905 | $322.2M | 0.02% | |
| 1136 | SWN1EURSOUTHWESTERN ENERGY CO | 45,305 | $322.1M | 0.02% | |
| 1137 | CRDFCARDIFF ONCOLOGY INC | 120,384 | $321.4M | 0.02% | |
| 1138 | TIXTTELUS INTL CDA INC | 82,199 | $321.4M | 0.02% | |
| 1139 | GELGENESIS ENERGY L P | 23,978 | $320.6M | 0.02% | |
| 1140 | OVERBEYOND INC | 31,730 | $319.8M | 0.02% | |
| 1141 | WSTWEST PHARMACEUTICAL SVSC INC | 1,064 | $319.4M | 0.02% | |
| 1142 | PYCRPAYCOR HCM INC | 22,325 | $316.8M | 0.02% | |
| 1143 | VALEVALE S A | 27,116 | $316.7M | 0.02% | |
| 1144 | MTDRMATADOR RES CO | 6,402 | $316.4M | 0.02% | |
| 1145 | BKUBANKUNITED INC | 8,641 | $314.9M | 0.02% | |
| 1146 | SWSMURFIT WESTROCK PLC | 6,361 | $314.4M | 0.02% | |
| 1147 | IBTXUSDINDEPENDENT BANK GROUP INC | 5,449 | $314.2M | 0.02% | |
| 1148 | PETQEURPETIQ INC | 10,203 | $313.9M | 0.02% | |
| 1149 | XXYCROSS CTRY HEALTHCARE INC | 23,209 | $311.9M | 0.02% | |
| 1150 | PYXSPYXIS ONCOLOGY INC | 84,771 | $311.1M | 0.02% | |
| 1151 | RYNRAYONIER INC | 9,662 | $310.9M | 0.02% | |
| 1152 | AGREURAVANGRID INC | 8,676 | $310.5M | 0.02% | |
| 1153 | CERSCERUS CORP | 178,431 | $310.5M | 0.02% | |
| 1154 | CWENCLEARWAY ENERGY INC | 10,110 | $310.2M | 0.02% | |
| 1155 | BLCOBAUSCH PLUS LOMB CORP | 16,012 | $308.9M | 0.02% | |
| 1156 | AKROAKERO THERAPEUTICS INC | 10,740 | $308.1M | 0.02% | |
| 1157 | HLIHOULIHAN LOKEY INC | 1,949 | $308.0M | 0.02% | |
| 1158 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,850 | $307.1M | 0.02% | |
| 1159 | CELCCELCUITY INC | 20,577 | $306.8M | 0.02% | |
| 1160 | CRBGCOREBRIDGE FINL INC | 10,505 | $306.3M | 0.02% | |
| 1161 | RYANRYAN SPECIALTY HOLDINGS INC | 4,613 | $306.3M | 0.02% | |
| 1162 | NTLAINTELLIA THERAPEUTICS INC | 14,902 | $306.2M | 0.02% | |
| 1163 | DUOLDUOLINGO INC | 1,085 | $306.0M | 0.02% | |
| 1164 | MYGNMYRIAD GENETICS INC | 11,157 | $305.6M | 0.02% | |
| 1165 | HWCHANCOCK WHITNEY CORPORATION | 5,963 | $305.1M | 0.02% | |
| 1166 | FAROFARO TECHNOLOGIES INC | 15,934 | $305.0M | 0.02% | |
| 1167 | NNENANO NUCLEAR ENERGY INC | 21,143 | $304.7M | 0.02% | |
| 1168 | TXM1TRAVELZOO | 25,274 | $304.6M | 0.02% | |
| 1169 | TSAACI WORLDWIDE INC | 5,973 | $304.0M | 0.02% | |
| 1170 | STSENSATA TECHNOLOGIES HLDG PL | 8,463 | $303.5M | 0.02% | |
| 1171 | MIRMIRION TECHNOLOGIES INC | 27,399 | $303.3M | 0.02% | |
| 1172 | SPBSPECTRUM BRANDS HLDGS INC NE | 3,184 | $302.9M | 0.02% | |
| 1173 | IBITISHARES BITCOIN TRUST ETF | 8,378 | $302.7M | 0.02% | |
| 1174 | OLMAOLEMA PHARMACEUTICALS INC | 25,332 | $302.5M | 0.02% | |
| 1175 | NUVBNUVATION BIO INC | 132,029 | $302.3M | 0.02% | |
| 1176 | RMERESMED INC | 1,235 | $301.5M | 0.02% | |
| 1177 | FSLRFIRST SOLAR INC | 1,207 | $301.1M | 0.02% | |
| 1178 | VVVVALVOLINE INC | 7,191 | $300.9M | 0.02% | |
| 1179 | 8LP1VITAL ENERGY INC | 11,186 | $300.9M | 0.02% | |
| 1180 | OLPXOLAPLEX HLDGS INC | 127,407 | $299.4M | 0.02% | |
| 1181 | SIDCOMPANHIA SIDERURGICA NACION | 125,165 | $299.1M | 0.02% | |
| 1182 | REYNREYNOLDS CONSUMER PRODS INC | 9,616 | $299.1M | 0.02% | |
| 1183 | OXYOCCIDENTAL PETE CORP | 5,797 | $298.8M | 0.02% | |
| 1184 | MEOHMETHANEX CORP | 7,224 | $298.6M | 0.02% | |
| 1185 | MTDMETTLER TOLEDO INTERNATIONAL | 199 | $298.4M | 0.02% | |
| 1186 | MATVMATIV HOLDINGS INC | 17,560 | $298.3M | 0.02% | |
| 1187 | CSVCARRIAGE SVCS INC | 9,064 | $297.6M | 0.02% | |
| 1188 | FVRRFIVERR INTL LTD | 11,487 | $297.2M | 0.02% | |
| 1189 | URGNUROGEN PHARMA LTD | 23,381 | $296.9M | 0.02% | |
| 1190 | OUSTOUSTER INC | 47,068 | $296.5M | 0.02% | |
| 1191 | LAURLAUREATE EDUCATION INC | 17,837 | $296.3M | 0.02% | |
| 1192 | SCVLSHOE CARNIVAL INC | 6,744 | $295.7M | 0.02% | |
| 1193 | HTGCHERCULES CAPITAL INC | 15,056 | $295.7M | 0.02% | |
| 1194 | GBXGREENBRIER COS INC | 5,808 | $295.6M | 0.02% | |
| 1195 | UHALU HAUL HOLDING COMPANY | 3,807 | $295.0M | 0.02% | |
| 1196 | XPELXPEL INC | 6,789 | $294.4M | 0.02% | |
| 1197 | ASLEAERSALE CORPORATION | 58,095 | $293.4M | 0.02% | |
| 1198 | PSLV/USPROTT PHYSICAL SILVER TR | 28,063 | $293.3M | 0.02% | |
| 1199 | ESTCELASTIC N V | 3,820 | $293.2M | 0.02% | |
| 1200 | DGIIDIGI INTL INC | 10,647 | $293.1M | 0.02% |