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 |
|---|---|---|---|---|---|
| 601 | RSIRUSH STREET INTERACTIVE INC | 63,958 | $693.9M | 0.05% | |
| 602 | LECOLINCOLN ELEC HLDGS INC | 3,613 | $693.8M | 0.05% | |
| 603 | FWRDUSDFORWARD AIR CORP | 19,549 | $692.0M | 0.05% | |
| 604 | RBARB GLOBAL INC | 8,593 | $691.7M | 0.05% | |
| 605 | DAVAENDAVA PLC | 27,032 | $690.4M | 0.05% | |
| 606 | MNSTMONSTER BEVERAGE CORP NEW | 13,232 | $690.3M | 0.05% | |
| 607 | WBSWEBSTER FINL CORP | 14,802 | $689.9M | 0.05% | |
| 608 | AREALEXANDRIA REAL ESTATE EQ IN | 5,800 | $688.8M | 0.05% | |
| 609 | CRCCANADIAN NAT RES LTD | 20,643 | $685.6M | 0.05% | |
| 610 | CUCAAVIS BUDGET GROUP | 7,815 | $684.5M | 0.05% | |
| 611 | KNSAKINIKSA PHARMACEUTICALS INTL | 27,302 | $682.3M | 0.05% | |
| 612 | CHKPCHECK POINT SOFTWARE TECH LT | 3,525 | $679.7M | 0.05% | |
| 613 | ANABANAPTYSBIO INC | 20,286 | $679.6M | 0.05% | |
| 614 | HAEHAEMONETICS CORP MASS | 8,450 | $679.2M | 0.05% | |
| 615 | WTMWHITE MTNS INS GROUP LTD | 400 | $678.5M | 0.05% | |
| 616 | GDDYGODADDY INC | 4,308 | $675.4M | 0.05% | |
| 617 | VNTVONTIER CORPORATION | 19,999 | $674.8M | 0.05% | |
| 618 | AMPHAMPHASTAR PHARMACEUTICALS IN | 13,891 | $674.1M | 0.05% | |
| 619 | ISIIONIS PHARMACEUTICALS INC | 16,805 | $673.2M | 0.05% | |
| 620 | CELHCELSIUS HLDGS INC | 21,431 | $672.1M | 0.05% | |
| 621 | NSSCNAPCO SEC TECHNOLOGIES INC | 16,597 | $671.5M | 0.05% | |
| 622 | CAMTCAMTEK LTD | 8,398 | $670.6M | 0.05% | |
| 623 | BRXBRIXMOR PPTY GROUP INC | 24,018 | $669.1M | 0.05% | |
| 624 | GRMNGARMIN LTD | 3,796 | $668.2M | 0.05% | |
| 625 | FAFFIRST AMERN FINL CORP | 10,094 | $666.3M | 0.05% | |
| 626 | PTGXPROTAGONIST THERAPEUTICS INC | 14,801 | $666.0M | 0.05% | |
| 627 | CBRLCRACKER BARREL OLD CTRY STOR | 14,602 | $662.2M | 0.05% | |
| 628 | VTEXVTEX | 88,751 | $660.3M | 0.05% | |
| 629 | JJACOBS SOLUTIONS INC | 5,029 | $658.3M | 0.05% | |
| 630 | HWKNHAWKINS INC | 5,150 | $656.5M | 0.05% | |
| 631 | —MERSANA THERAPEUTICS INC | 347,255 | $656.3M | 0.05% | |
| 632 | JLLJONES LANG LASALLE INC | 2,431 | $655.9M | 0.05% | |
| 633 | HTLFEURHEARTLAND FINL USA INC | 11,541 | $654.4M | 0.05% | |
| 634 | UI2KEMPER CORP | 10,674 | $653.8M | 0.05% | |
| 635 | ACVAACV AUCTIONS INC | 32,041 | $651.4M | 0.05% | |
| 636 | EPREPR PPTYS | 13,238 | $649.2M | 0.05% | |
| 637 | NSYNICE LTD | 3,724 | $646.7M | 0.05% | |
| 638 | SIL1EURSILVERCREST METALS INC | 69,859 | $646.2M | 0.05% | |
| 639 | NXQUANEX BLDG PRODS CORP | 23,280 | $646.0M | 0.05% | |
| 640 | TPHTRI POINTE HOMES INC | 14,244 | $645.4M | 0.05% | |
| 641 | ROOTROOT INC | 17,082 | $645.4M | 0.05% | |
| 642 | NXENEXGEN ENERGY LTD | 98,694 | $644.5M | 0.05% | |
| 643 | LBRDKLIBERTY BROADBAND CORP | 8,332 | $644.0M | 0.05% | |
| 644 | ATNIATN INTL INC | 19,877 | $642.8M | 0.05% | |
| 645 | AVDLAVADEL PHARMACEUTICALS PLC | 48,961 | $642.1M | 0.05% | |
| 646 | COMPCOMPASS INC | 104,993 | $641.5M | 0.05% | |
| 647 | ROIVROIVANT SCIENCES LTD | 55,500 | $640.5M | 0.05% | |
| 648 | BFLYBUTTERFLY NETWORK INC | 360,392 | $637.9M | 0.05% | |
| 649 | HOLXHOLOGIC INC | 7,819 | $636.9M | 0.05% | |
| 650 | MDBMONGODB INC | 2,350 | $635.3M | 0.05% | |
| 651 | UBSUBS GROUP AG | 20,534 | $634.7M | 0.05% | |
| 652 | BPOPPOPULAR INC | 6,329 | $634.6M | 0.05% | |
| 653 | TRDAENTRADA THERAPEUTICS INC | 39,670 | $633.9M | 0.05% | |
| 654 | TRNTRINITY INDS INC | 18,169 | $633.0M | 0.05% | |
| 655 | LBTYALIBERTY GLOBAL LTD | 29,965 | $632.6M | 0.05% | |
| 656 | UPWKUPWORK INC | 60,509 | $632.3M | 0.05% | |
| 657 | AGXARGAN INC | 6,224 | $631.3M | 0.05% | |
| 658 | MGYMAGNOLIA OIL & GAS CORP | 25,840 | $631.0M | 0.05% | |
| 659 | NWENORTHWESTERN ENERGY GROUP IN | 11,026 | $630.9M | 0.05% | |
| 660 | FOURSHIFT4 PMTS INC | 7,118 | $630.7M | 0.05% | |
| 661 | FIVNFIVE9 INC | 21,883 | $628.7M | 0.05% | |
| 662 | HOGHARLEY DAVIDSON INC | 16,308 | $628.3M | 0.05% | |
| 663 | CAKECHEESECAKE FACTORY INC | 15,491 | $628.2M | 0.05% | |
| 664 | CIENCIENA CORP | 10,177 | $626.8M | 0.05% | |
| 665 | NWSANEWS CORP NEW | 23,406 | $623.3M | 0.05% | |
| 666 | ACHCACADIA HEALTHCARE COMPANY IN | 9,823 | $622.9M | 0.05% | |
| 667 | IMGIAMGOLD CORP | 118,740 | $621.0M | 0.04% | |
| 668 | PZZAPAPA JOHNS INTL INC | 11,523 | $620.7M | 0.04% | |
| 669 | BWBABCOCK & WILCOX ENTERPRISES | 304,047 | $620.3M | 0.04% | |
| 670 | GMABGENMAB A/S | 25,429 | $620.0M | 0.04% | |
| 671 | SOYSUNOPTA INC | 97,000 | $618.9M | 0.04% | |
| 672 | KSPIKASPI KZ JSC | 5,837 | $618.7M | 0.04% | |
| 673 | DAYDAYFORCE INC | 10,097 | $618.4M | 0.04% | |
| 674 | RUNSUNRUN INC | 34,232 | $618.2M | 0.04% | |
| 675 | FYBRFRONTIER COMMUNICATIONS PARE | 17,397 | $618.1M | 0.04% | |
| 676 | VETVERMILION ENERGY INC | 63,238 | $617.8M | 0.04% | |
| 677 | VZIOEURVIZIO HLDG CORP | 55,311 | $617.8M | 0.04% | |
| 678 | PINSPINTEREST INC | 19,050 | $616.6M | 0.04% | |
| 679 | PINCPREMIER INC | 30,795 | $615.9M | 0.04% | |
| 680 | LEUCENTRUS ENERGY CORP | 11,218 | $615.3M | 0.04% | |
| 681 | AZULQAZUL S A | 178,455 | $613.9M | 0.04% | |
| 682 | PFSIPENNYMAC FINL SVCS INC NEW | 5,384 | $613.6M | 0.04% | |
| 683 | CVCOCAVCO INDS INC DEL | 1,430 | $612.4M | 0.04% | |
| 684 | ASCARDMORE SHIPPING CORP | 33,799 | $611.8M | 0.04% | |
| 685 | JBIJANUS INTERNATIONAL GROUP IN | 60,349 | $610.1M | 0.04% | |
| 686 | NVEINUVEI CORPORATION | 18,293 | $610.1M | 0.04% | |
| 687 | ASAMER SPORTS INC | 38,192 | $609.2M | 0.04% | |
| 688 | NRANRG ENERGY INC | 6,680 | $608.5M | 0.04% | |
| 689 | EPCEDGEWELL PERS CARE CO | 16,731 | $608.0M | 0.04% | |
| 690 | BRBROADRIDGE FINL SOLUTIONS IN | 2,825 | $607.5M | 0.04% | |
| 691 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,991 | $605.6M | 0.04% | |
| 692 | CCIVGBPLUCID GROUP INC | 171,294 | $604.7M | 0.04% | |
| 693 | DASHDOORDASH INC | 4,220 | $602.3M | 0.04% | |
| 694 | WOOFPETCO HEALTH & WELLNESS CO I | 132,266 | $601.8M | 0.04% | |
| 695 | CCOCAMECO CORP | 12,532 | $598.5M | 0.04% | |
| 696 | FSKFS KKR CAP CORP | 30,263 | $597.1M | 0.04% | |
| 697 | WHDCACTUS INC | 9,984 | $595.7M | 0.04% | |
| 698 | AEGAEGON LTD | 93,130 | $595.1M | 0.04% | |
| 699 | IVVISHARES TR | 1,030 | $594.1M | 0.04% | |
| 700 | WOWWIDEOPENWEST INC | 113,152 | $594.0M | 0.04% |