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 |
|---|---|---|---|---|---|
| 401 | FANGDIAMONDBACK ENERGY INC | 6,088 | $1.0B | 0.08% | |
| 402 | DELLDELL TECHNOLOGIES INC | 8,851 | $1.0B | 0.08% | |
| 403 | ADBEADOBE INC | 2,026 | $1.0B | 0.08% | |
| 404 | CNCCENTENE CORP DEL | 13,911 | $1.0B | 0.08% | |
| 405 | PFEPFIZER INC | 36,110 | $1.0B | 0.08% | |
| 406 | COTYCOTY INC | 110,810 | $1.0B | 0.08% | |
| 407 | CCKCROWN HLDGS INC | 10,834 | $1.0B | 0.08% | |
| 408 | TECK/BTECK RESOURCES LTD | 19,883 | $1.0B | 0.08% | |
| 409 | UALUNITED AIRLS HLDGS INC | 18,191 | $1.0B | 0.08% | |
| 410 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,881 | $1.0B | 0.07% | |
| 411 | GNTXGENTEX CORP | 34,803 | $1.0B | 0.07% | |
| 412 | AZEKAZEK CO INC | 21,928 | $1.0B | 0.07% | |
| 413 | PTCPTC INC | 5,659 | $1.0B | 0.07% | |
| 414 | DDD3-D SYS CORP DEL | 359,817 | $1.0B | 0.07% | |
| 415 | AYIACUITY BRANDS INC | 3,707 | $1.0B | 0.07% | |
| 416 | HP5AEQUITY COMWLTH | 51,190 | $1.0B | 0.07% | |
| 417 | TXG10X GENOMICS INC | 45,008 | $1.0B | 0.07% | |
| 418 | ZIONZIONS BANCORPORATION N A | 21,520 | $1.0B | 0.07% | |
| 419 | ELANELANCO ANIMAL HEALTH INC | 69,061 | $1.0B | 0.07% | |
| 420 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,833 | $1.0B | 0.07% | |
| 421 | LENLENNAR CORP | 5,399 | $1.0B | 0.07% | |
| 422 | AXTAAXALTA COATING SYS LTD | 27,895 | $1.0B | 0.07% | |
| 423 | CVGWCALAVO GROWERS INC | 35,281 | $1.0B | 0.07% | |
| 424 | PDIPIMCO DYNAMIC INCOME FD | 49,653 | $1.0B | 0.07% | |
| 425 | PHGKONINKLIJKE PHILIPS N V | 30,726 | $1.0B | 0.07% | |
| 426 | NXSTNEXSTAR MEDIA GROUP INC | 6,049 | $1.0B | 0.07% | |
| 427 | NBIXNEUROCRINE BIOSCIENCES INC | 8,665 | $998.4M | 0.07% | |
| 428 | HN9HANESBRANDS INC | 135,518 | $996.1M | 0.07% | |
| 429 | ZIMZIM INTEGRATED SHIPPING SERV | 38,725 | $993.7M | 0.07% | |
| 430 | FNFABRINET | 4,201 | $993.3M | 0.07% | |
| 431 | CFBCROSSFIRST BANKSHARES INC | 59,421 | $991.7M | 0.07% | |
| 432 | CLVTRIP COM GROUP LTD | 16,612 | $987.3M | 0.07% | |
| 433 | BLDTOPBUILD CORP | 2,422 | $985.3M | 0.07% | |
| 434 | CARTMAPLEBEAR INC | 23,971 | $976.6M | 0.07% | |
| 435 | URBNURBAN OUTFITTERS INC | 25,427 | $974.1M | 0.07% | |
| 436 | AFWALIGN TECHNOLOGY INC | 3,808 | $968.5M | 0.07% | |
| 437 | ALGTALLEGIANT TRAVEL CO | 17,491 | $963.1M | 0.07% | |
| 438 | AESAES CORP | 47,765 | $958.2M | 0.07% | |
| 439 | ETRENTERGY CORP NEW | 7,277 | $957.7M | 0.07% | |
| 440 | TAKTAKEDA PHARMACEUTICAL CO LTD | 67,286 | $956.8M | 0.07% | |
| 441 | NOVNOV INC | 59,814 | $955.2M | 0.07% | |
| 442 | TMHCTAYLOR MORRISON HOME CORP | 13,578 | $954.0M | 0.07% | |
| 443 | DVADAVITA INC | 5,815 | $953.3M | 0.07% | |
| 444 | CLBTCELLEBRITE DI LTD | 56,360 | $949.1M | 0.07% | |
| 445 | SVMSILVERCORP METALS INC | 216,511 | $946.2M | 0.07% | |
| 446 | COSTCOSTCO WHSL CORP NEW | 1,066 | $945.0M | 0.07% | |
| 447 | MQMARQETA INC | 191,586 | $942.6M | 0.07% | |
| 448 | VOYAVOYA FINANCIAL INC | 11,893 | $942.2M | 0.07% | |
| 449 | DTEDTE ENERGY CO | 7,332 | $941.5M | 0.07% | |
| 450 | MCMOELIS & CO | 13,736 | $941.1M | 0.07% | |
| 451 | NUNU HLDGS LTD | 68,814 | $939.3M | 0.07% | |
| 452 | BHCBAUSCH HEALTH COS INC | 114,898 | $937.6M | 0.07% | |
| 453 | AKAMAKAMAI TECHNOLOGIES INC | 9,261 | $934.9M | 0.07% | |
| 454 | JHGJANUS HENDERSON GROUP PLC | 24,542 | $934.3M | 0.07% | |
| 455 | STRLSTERLING INFRASTRUCTURE INC | 6,440 | $933.9M | 0.07% | |
| 456 | ATDATI INC | 13,955 | $933.7M | 0.07% | |
| 457 | TOSTTOAST INC | 32,882 | $930.9M | 0.07% | |
| 458 | ARMARM HOLDINGS PLC | 6,486 | $927.6M | 0.07% | |
| 459 | KRCKILROY RLTY CORP | 23,930 | $926.1M | 0.07% | |
| 460 | BRZEBRAZE INC | 28,562 | $923.7M | 0.07% | |
| 461 | FCNFTI CONSULTING INC | 4,054 | $922.5M | 0.07% | |
| 462 | QGENQIAGEN NV | 20,192 | $920.1M | 0.07% | |
| 463 | ABEVAMBEV SA | 374,154 | $912.9M | 0.07% | |
| 464 | AGOASSURED GUARANTY LTD | 11,454 | $910.8M | 0.07% | |
| 465 | UAUNDER ARMOUR INC | 108,788 | $909.5M | 0.07% | |
| 466 | JWNUSDNORDSTROM INC | 40,353 | $907.5M | 0.07% | |
| 467 | BEAMBEAM THERAPEUTICS INC | 37,001 | $906.5M | 0.07% | |
| 468 | ADCAGREE RLTY CORP | 11,965 | $901.3M | 0.07% | |
| 469 | ZZILLOW GROUP INC | 14,083 | $899.2M | 0.07% | |
| 470 | FTITECHNIPFMC PLC | 34,271 | $898.9M | 0.06% | |
| 471 | AXNX*AXONICS INC | 12,892 | $897.3M | 0.06% | |
| 472 | GTMZOOMINFO TECHNOLOGIES INC | 86,695 | $894.7M | 0.06% | |
| 473 | HPHELMERICH & PAYNE INC | 29,325 | $892.1M | 0.06% | |
| 474 | NXPINXP SEMICONDUCTORS N V | 3,707 | $889.7M | 0.06% | |
| 475 | CHRCHURCHILL DOWNS INC | 6,564 | $887.5M | 0.06% | |
| 476 | GPKGRAPHIC PACKAGING HLDG CO | 29,818 | $882.3M | 0.06% | |
| 477 | ITGRINTEGER HLDGS CORP | 6,764 | $879.3M | 0.06% | |
| 478 | DTMDT MIDSTREAM INC | 11,152 | $877.2M | 0.06% | |
| 479 | NOVAQSUNNOVA ENERGY INTL INC. | 89,854 | $875.2M | 0.06% | |
| 480 | MLIMUELLER INDS INC | 11,801 | $874.5M | 0.06% | |
| 481 | RYAMRAYONIER ADVANCED MATLS INC | 101,921 | $872.4M | 0.06% | |
| 482 | IRDMIRIDIUM COMMUNICATIONS INC | 28,648 | $872.3M | 0.06% | |
| 483 | SDRLSEADRILL 2021 LTD | 21,944 | $872.1M | 0.06% | |
| 484 | PRGPROG HOLDINGS INC | 17,895 | $867.7M | 0.06% | |
| 485 | CFLTCONFLUENT INC | 42,572 | $867.6M | 0.06% | |
| 486 | BRCBRADY CORP | 11,314 | $867.0M | 0.06% | |
| 487 | BVNCOMPANIA DE MINAS BUENAVENTU | 62,244 | $861.5M | 0.06% | |
| 488 | ARESARES MANAGEMENT CORPORATION | 5,525 | $861.0M | 0.06% | |
| 489 | GNWGENWORTH FINL INC | 125,438 | $859.3M | 0.06% | |
| 490 | RJFRAYMOND JAMES FINL INC | 7,014 | $858.9M | 0.06% | |
| 491 | ARCTARCTURUS THERAPEUTICS HLDGS | 36,990 | $858.5M | 0.06% | |
| 492 | MRCYMERCURY SYS INC | 23,167 | $857.2M | 0.06% | |
| 493 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,103 | $855.2M | 0.06% | |
| 494 | CCSCENTURY CMNTYS INC | 8,304 | $855.1M | 0.06% | |
| 495 | WHRWHIRLPOOL CORP | 7,991 | $855.0M | 0.06% | |
| 496 | SAJACOMPANHIA DE SANEAMENTO BASI | 51,644 | $854.2M | 0.06% | |
| 497 | CECELANESE CORP DEL | 6,276 | $853.3M | 0.06% | |
| 498 | CRNCCERENCE INC | 270,807 | $853.0M | 0.06% | |
| 499 | VMIVALMONT INDS INC | 2,941 | $852.7M | 0.06% | |
| 500 | MERCMERCER INTL INC | 125,565 | $850.1M | 0.06% |