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 |
|---|---|---|---|---|---|
| 501 | CALMCAL MAINE FOODS INC | 11,341 | $848.8M | 0.06% | |
| 502 | SCISERVICE CORP INTL | 10,741 | $847.8M | 0.06% | |
| 503 | REGNREGENERON PHARMACEUTICALS | 806 | $847.3M | 0.06% | |
| 504 | FMSFRESENIUS MEDICAL CARE AG | 39,769 | $847.1M | 0.06% | |
| 505 | AMBAAMBARELLA INC | 14,938 | $842.6M | 0.06% | |
| 506 | PUKNPRUDENTIAL PLC | 45,304 | $839.9M | 0.06% | |
| 507 | PLNTPLANET FITNESS INC | 10,329 | $838.9M | 0.06% | |
| 508 | SUZSUZANO S A | 83,813 | $838.1M | 0.06% | |
| 509 | OLOGBXOLO INC | 168,577 | $836.1M | 0.06% | |
| 510 | HIWHIGHWOODS PPTYS INC | 24,860 | $833.1M | 0.06% | |
| 511 | LEVILEVI STRAUSS & CO NEW | 38,181 | $832.3M | 0.06% | |
| 512 | CAVACAVA GROUP INC | 6,682 | $827.6M | 0.06% | |
| 513 | FLNCFLUENCE ENERGY INC | 36,341 | $825.3M | 0.06% | |
| 514 | WWWWOLVERINE WORLD WIDE INC | 47,346 | $824.8M | 0.06% | |
| 515 | TRMDTORM PLC | 24,070 | $823.0M | 0.06% | |
| 516 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,801 | $818.1M | 0.06% | |
| 517 | FLSFLOWSERVE CORP | 15,812 | $817.3M | 0.06% | |
| 518 | ATHMAUTOHOME INC | 25,048 | $817.1M | 0.06% | |
| 519 | MACMACERICH CO | 44,755 | $816.3M | 0.06% | |
| 520 | HXLHEXCEL CORP NEW | 13,201 | $816.2M | 0.06% | |
| 521 | CRICARTERS INC | 12,548 | $815.4M | 0.06% | |
| 522 | RAREULTRAGENYX PHARMACEUTICAL IN | 14,629 | $812.6M | 0.06% | |
| 523 | VMCVULCAN MATLS CO | 3,224 | $807.4M | 0.06% | |
| 524 | GLWCORNING INC | 17,841 | $805.5M | 0.06% | |
| 525 | UTGREAVES UTIL INCOME FD | 24,509 | $804.1M | 0.06% | |
| 526 | CNXCNX RES CORP | 24,670 | $803.5M | 0.06% | |
| 527 | IVZINVESCO LTD | 45,706 | $802.6M | 0.06% | |
| 528 | POWLPOWELL INDS INC | 3,611 | $801.6M | 0.06% | |
| 529 | NVV1NOVAVAX INC | 63,126 | $797.3M | 0.06% | |
| 530 | CBTCABOT CORP | 7,122 | $796.0M | 0.06% | |
| 531 | —ARCADIUM LITHIUM PLC | 277,567 | $791.1M | 0.06% | |
| 532 | COURCOURSERA INC | 99,474 | $789.8M | 0.06% | |
| 533 | JEFJEFFERIES FINL GROUP INC | 12,811 | $788.5M | 0.06% | |
| 534 | HRHEALTHCARE RLTY TR | 43,424 | $788.1M | 0.06% | |
| 535 | PKGPACKAGING CORP AMER | 3,645 | $785.1M | 0.06% | |
| 536 | VREXVAREX IMAGING CORP | 65,824 | $784.6M | 0.06% | |
| 537 | MPWRMONOLITHIC PWR SYS INC | 848 | $784.0M | 0.06% | |
| 538 | KGCKINROSS GOLD CORP | 83,651 | $783.0M | 0.06% | |
| 539 | APY1EURCHAMPIONX CORPORATION | 25,969 | $783.0M | 0.06% | |
| 540 | RPDRAPID7 INC | 19,603 | $782.0M | 0.06% | |
| 541 | VRNSVARONIS SYS INC | 13,814 | $780.5M | 0.06% | |
| 542 | AEBAALLETE INC | 12,130 | $778.6M | 0.06% | |
| 543 | CRCRANE COMPANY | 4,915 | $777.9M | 0.06% | |
| 544 | SLMSLM CORP | 33,985 | $777.2M | 0.06% | |
| 545 | VRTVERTIV HOLDINGS CO | 7,812 | $777.2M | 0.06% | |
| 546 | TROXTRONOX HOLDINGS PLC | 53,088 | $776.7M | 0.06% | |
| 547 | FNBF N B CORP | 54,727 | $772.2M | 0.06% | |
| 548 | CEIXEURCONSOL ENERGY INC NEW | 7,359 | $770.1M | 0.06% | |
| 549 | LCIILCI INDS | 6,386 | $769.8M | 0.06% | |
| 550 | PRFTUSDPERFICIENT INC | 10,186 | $768.8M | 0.06% | |
| 551 | RNGRINGCENTRAL INC | 24,291 | $768.3M | 0.06% | |
| 552 | ALKALASKA AIR GROUP INC | 16,907 | $764.4M | 0.06% | |
| 553 | ZLABZAI LAB LTD | 31,618 | $763.3M | 0.06% | |
| 554 | DRIDARDEN RESTAURANTS INC | 4,638 | $761.2M | 0.06% | |
| 555 | GAPGAP INC | 34,456 | $759.8M | 0.05% | |
| 556 | SHLSSHOALS TECHNOLOGIES GROUP IN | 135,104 | $757.9M | 0.05% | |
| 557 | OPENOPENDOOR TECHNOLOGIES INC | 378,771 | $757.5M | 0.05% | |
| 558 | EWTXEDGEWISE THERAPEUTICS INC | 28,303 | $755.4M | 0.05% | |
| 559 | FRFIRST INDL RLTY TR INC | 13,476 | $754.4M | 0.05% | |
| 560 | MUFGMITSUBISHI UFJ FINL GROUP IN | 74,066 | $754.0M | 0.05% | |
| 561 | AVYAVERY DENNISON CORP | 3,385 | $747.3M | 0.05% | |
| 562 | RMBS*RAMBUS INC DEL | 17,656 | $745.4M | 0.05% | |
| 563 | SYFSYNCHRONY FINANCIAL | 14,869 | $741.7M | 0.05% | |
| 564 | WHWYNDHAM HOTELS & RESORTS INC | 9,475 | $740.4M | 0.05% | |
| 565 | CCLCARNIVAL CORP | 40,026 | $739.7M | 0.05% | |
| 566 | CBZCBIZ INC | 10,979 | $738.8M | 0.05% | |
| 567 | JT5MUELLER WTR PRODS INC | 34,012 | $738.1M | 0.05% | |
| 568 | RYAAYRYANAIR HOLDINGS PLC | 16,276 | $735.4M | 0.05% | |
| 569 | DINDINE BRANDS GLOBAL INC | 23,513 | $734.3M | 0.05% | |
| 570 | MORNMORNINGSTAR INC | 2,299 | $733.7M | 0.05% | |
| 571 | ESSESSEX PPTY TR INC | 2,482 | $733.2M | 0.05% | |
| 572 | OGNORGANON & CO | 38,223 | $731.2M | 0.05% | |
| 573 | NETCLOUDFLARE INC | 9,029 | $730.4M | 0.05% | |
| 574 | NVONOVO-NORDISK A S | 6,129 | $729.8M | 0.05% | |
| 575 | MCYMERCURY GENL CORP NEW | 11,576 | $729.1M | 0.05% | |
| 576 | MRXMAREX GROUP PLC | 30,839 | $728.4M | 0.05% | |
| 577 | STMSTMICROELECTRONICS N V | 24,455 | $727.0M | 0.05% | |
| 578 | SONYSONY GROUP CORP | 7,526 | $726.8M | 0.05% | |
| 579 | ELLAUDER ESTEE COS INC | 7,268 | $724.5M | 0.05% | |
| 580 | ATROASTRONICS CORP | 37,024 | $721.2M | 0.05% | |
| 581 | WRBYWARBY PARKER INC | 44,145 | $720.9M | 0.05% | |
| 582 | WTWISDOMTREE INC | 72,073 | $720.0M | 0.05% | |
| 583 | ETSYETSY INC | 12,918 | $717.3M | 0.05% | |
| 584 | WEAVWEAVE COMMUNICATIONS INC | 56,016 | $717.0M | 0.05% | |
| 585 | AZZAZZ INC | 8,676 | $716.7M | 0.05% | |
| 586 | PRKSUNITED PARKS & RESORTS INC | 14,122 | $714.6M | 0.05% | |
| 587 | ETDETHAN ALLEN INTERIORS INC | 22,397 | $714.2M | 0.05% | |
| 588 | ZNTLZENTALIS PHARMACEUTICALS INC | 194,062 | $714.1M | 0.05% | |
| 589 | TBBBBBB FOODS INC | 23,756 | $712.7M | 0.05% | |
| 590 | PHYS/USPROTT PHYSICAL GOLD TR | 34,885 | $711.0M | 0.05% | |
| 591 | SIGSIGNET JEWELERS LIMITED | 6,883 | $709.9M | 0.05% | |
| 592 | GGBGERDAU SA | 202,528 | $708.8M | 0.05% | |
| 593 | VOOVANGUARD INDEX FDS | 1,343 | $708.7M | 0.05% | |
| 594 | NVSTENVISTA HOLDINGS CORPORATION | 35,631 | $704.1M | 0.05% | |
| 595 | JBLUJETBLUE AWYS CORP | 106,910 | $701.3M | 0.05% | |
| 596 | TWSTTWIST BIOSCIENCE CORP | 15,518 | $701.1M | 0.05% | |
| 597 | ACMRACM RESH INC | 34,504 | $700.4M | 0.05% | |
| 598 | CHGGCHEGG INC | 394,152 | $697.6M | 0.05% | |
| 599 | CAHCARDINAL HEALTH INC | 6,302 | $696.5M | 0.05% | |
| 600 | NWLNEWELL BRANDS INC | 90,584 | $695.7M | 0.05% |