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 |
|---|---|---|---|---|---|
| 701 | NVGSNAVIGATOR HLDGS LTD | 36,927 | $593.4M | 0.04% | |
| 702 | HRTXHERON THERAPEUTICS INC | 297,568 | $592.2M | 0.04% | |
| 703 | ABNBAIRBNB INC | 4,666 | $591.7M | 0.04% | |
| 704 | CLHCLEAN HARBORS INC | 2,446 | $591.2M | 0.04% | |
| 705 | OTTROTTER TAIL CORP | 7,532 | $588.7M | 0.04% | |
| 706 | CUZCOUSINS PPTYS INC | 19,951 | $588.2M | 0.04% | |
| 707 | PPCPILGRIMS PRIDE CORP | 12,751 | $587.2M | 0.04% | |
| 708 | SSTKSHUTTERSTOCK INC | 16,524 | $584.5M | 0.04% | |
| 709 | —LUMINAR TECHNOLOGIES INC | 649,175 | $584.1M | 0.04% | |
| 710 | RG6ROGERS CORP | 5,165 | $583.7M | 0.04% | |
| 711 | GHCGRAHAM HLDGS CO | 709 | $582.6M | 0.04% | |
| 712 | IMOIMPERIAL OIL LTD | 8,269 | $582.6M | 0.04% | |
| 713 | ANGOANGIODYNAMICS INC | 74,816 | $582.1M | 0.04% | |
| 714 | SESEA LTD | 6,162 | $581.0M | 0.04% | |
| 715 | PFGCPERFORMANCE FOOD GROUP CO | 7,412 | $580.9M | 0.04% | |
| 716 | GILDGILEAD SCIENCES INC | 6,924 | $580.5M | 0.04% | |
| 717 | SEMSELECT MED HLDGS CORP | 16,640 | $580.2M | 0.04% | |
| 718 | ALXOALX ONCOLOGY HLDGS INC | 317,322 | $577.5M | 0.04% | |
| 719 | APPFAPPFOLIO INC | 2,450 | $576.7M | 0.04% | |
| 720 | RPCP10 INC | 53,766 | $575.8M | 0.04% | |
| 721 | ARCCARES CAPITAL CORP | 27,484 | $575.5M | 0.04% | |
| 722 | DYNDYNE THERAPEUTICS INC | 15,943 | $572.7M | 0.04% | |
| 723 | BLKBBLACKBAUD INC | 6,761 | $572.5M | 0.04% | |
| 724 | KSSKOHLS CORP | 27,093 | $571.7M | 0.04% | |
| 725 | TERTERADYNE INC | 4,265 | $571.2M | 0.04% | |
| 726 | PROPROS HOLDINGS INC | 30,831 | $571.0M | 0.04% | |
| 727 | RBRKRUBRIK INC. | 17,754 | $570.8M | 0.04% | |
| 728 | JDJD.COM INC | 14,243 | $569.7M | 0.04% | |
| 729 | XYZBLOCK INC | 8,472 | $568.7M | 0.04% | |
| 730 | NMIHNMI HLDGS INC | 13,798 | $568.3M | 0.04% | |
| 731 | NPKINEWPARK RES INC | 81,943 | $567.9M | 0.04% | |
| 732 | TROWPRICE T ROWE GROUP INC | 5,199 | $566.3M | 0.04% | |
| 733 | DOCSDOXIMITY INC | 12,988 | $565.9M | 0.04% | |
| 734 | DENNDENNYS CORP | 87,470 | $564.2M | 0.04% | |
| 735 | ZM3ZUMIEZ INC | 26,462 | $563.6M | 0.04% | |
| 736 | HNSTHONEST CO INC | 157,363 | $561.8M | 0.04% | |
| 737 | KDPKEURIG DR PEPPER INC | 14,988 | $561.8M | 0.04% | |
| 738 | CRKCOMSTOCK RES INC | 50,127 | $557.9M | 0.04% | |
| 739 | GXOGXO LOGISTICS INCORPORATED | 10,711 | $557.7M | 0.04% | |
| 740 | WWAYFAIR INC | 9,918 | $557.2M | 0.04% | |
| 741 | VVXV2X INC | 9,937 | $555.1M | 0.04% | |
| 742 | PBIPITNEY BOWES INC | 77,836 | $555.0M | 0.04% | |
| 743 | SPYSPDR S&P 500 ETF TR | 967 | $554.8M | 0.04% | |
| 744 | BTEBAYTEX ENERGY CORP | 186,306 | $553.3M | 0.04% | |
| 745 | GENIGENIUS SPORTS LIMITED | 70,535 | $553.0M | 0.04% | |
| 746 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,267 | $552.7M | 0.04% | |
| 747 | KWE1RING ENERGY INC | 344,225 | $550.8M | 0.04% | |
| 748 | RGAREINSURANCE GRP OF AMERICA I | 2,527 | $550.6M | 0.04% | |
| 749 | LIVNLIVANOVA PLC | 10,464 | $549.8M | 0.04% | |
| 750 | RACEFERRARI N V | 1,167 | $548.6M | 0.04% | |
| 751 | COKECOCA COLA CONS INC | 413 | $543.7M | 0.04% | |
| 752 | LHLABCORP HOLDINGS INC | 2,420 | $540.8M | 0.04% | |
| 753 | NTGRNETGEAR INC | 26,929 | $540.2M | 0.04% | |
| 754 | HAYNUSDHAYNES INTL INC | 9,059 | $539.4M | 0.04% | |
| 755 | LYFTLYFT INC | 42,203 | $538.1M | 0.04% | |
| 756 | ASANASANA INC | 46,424 | $538.1M | 0.04% | |
| 757 | ARCOARCOS DORADOS HOLDINGS INC | 61,669 | $537.8M | 0.04% | |
| 758 | GTESGATES INDL CORP PLC | 30,566 | $536.4M | 0.04% | |
| 759 | WGOWINNEBAGO INDS INC | 9,228 | $536.2M | 0.04% | |
| 760 | TG7TRIUMPH GROUP INC NEW | 41,571 | $535.9M | 0.04% | |
| 761 | ITRNITURAN LOCATION AND CONTROL | 20,150 | $534.8M | 0.04% | |
| 762 | WTSWATTS WATER TECHNOLOGIES INC | 2,579 | $534.3M | 0.04% | |
| 763 | BLBDBLUE BIRD CORP | 11,137 | $534.1M | 0.04% | |
| 764 | ROCKGIBRALTAR INDS INC | 7,636 | $534.0M | 0.04% | |
| 765 | LENLENNAR CORP | 3,085 | $533.5M | 0.04% | |
| 766 | TDAYGANNETT CO INC | 94,913 | $533.4M | 0.04% | |
| 767 | TRINTRINITY CAP INC | 39,206 | $532.0M | 0.04% | |
| 768 | GTLBGITLAB INC | 10,311 | $531.4M | 0.04% | |
| 769 | MSGSMADISON SQUARE GRDN SPRT COR | 2,550 | $531.1M | 0.04% | |
| 770 | APLTAPPLIED THERAPEUTICS INC | 62,440 | $530.7M | 0.04% | |
| 771 | ESLTELBIT SYS LTD | 2,651 | $530.5M | 0.04% | |
| 772 | ESGRENSTAR GROUP LIMITED | 1,648 | $530.0M | 0.04% | |
| 773 | TRPTC ENERGY CORP | 11,121 | $528.8M | 0.04% | |
| 774 | KBIAKB FINL GROUP INC | 8,530 | $526.7M | 0.04% | |
| 775 | WECWEC ENERGY GROUP INC | 5,472 | $526.3M | 0.04% | |
| 776 | BMOBANK MONTREAL QUE | 5,834 | $526.2M | 0.04% | |
| 777 | SSPSCRIPPS E W CO OHIO | 234,395 | $526.2M | 0.04% | |
| 778 | BBBLACKBERRY LTD | 200,778 | $526.0M | 0.04% | |
| 779 | DOUGDOUGLAS ELLIMAN INC | 286,561 | $524.4M | 0.04% | |
| 780 | AOSSMITH A O CORP | 5,836 | $524.2M | 0.04% | |
| 781 | GPCRSTRUCTURE THERAPEUTICS INC | 11,938 | $524.0M | 0.04% | |
| 782 | AVOMISSION PRODUCE INC | 40,861 | $523.8M | 0.04% | |
| 783 | SMMTSUMMIT THERAPEUTICS INC | 23,915 | $523.7M | 0.04% | |
| 784 | PSTXUSDPOSEIDA THERAPEUTICS INC | 182,888 | $523.1M | 0.04% | |
| 785 | APPSDIGITAL TURBINE INC | 169,868 | $521.5M | 0.04% | |
| 786 | CYTKCYTOKINETICS INC | 9,871 | $521.2M | 0.04% | |
| 787 | PENPENUMBRA INC | 2,680 | $520.8M | 0.04% | |
| 788 | SPTSPROUT SOCIAL INC | 17,911 | $520.7M | 0.04% | |
| 789 | ABGCENCORA INC | 2,313 | $520.6M | 0.04% | |
| 790 | TLNTALEN ENERGY CORP | 2,920 | $520.5M | 0.04% | |
| 791 | AXSAXIS CAP HLDGS LTD | 6,514 | $518.6M | 0.04% | |
| 792 | EVEREVERQUOTE INC | 24,555 | $517.9M | 0.04% | |
| 793 | AKXANSYS INC | 1,625 | $517.8M | 0.04% | |
| 794 | RTORENTOKIL INITIAL PLC | 20,768 | $517.7M | 0.04% | |
| 795 | NSANATIONAL STORAGE AFFILIATES | 10,708 | $516.1M | 0.04% | |
| 796 | CBSHCOMMERCE BANCSHARES INC | 8,665 | $514.7M | 0.04% | |
| 797 | BTBTBIT DIGITAL INC | 146,614 | $514.6M | 0.04% | |
| 798 | CWTCALIFORNIA WTR SVC GROUP | 9,475 | $513.7M | 0.04% | |
| 799 | B7SBROOKDALE SR LIVING INC | 75,224 | $510.8M | 0.04% | |
| 800 | TTEKTETRA TECH INC NEW | 10,796 | $509.1M | 0.04% |