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 |
|---|---|---|---|---|---|
| 801 | SKYWSKYWEST INC | 5,976 | $508.1M | 0.04% | |
| 802 | STAASTAAR SURGICAL CO | 13,668 | $507.8M | 0.04% | |
| 803 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 115,112 | $507.6M | 0.04% | |
| 804 | FIXCOMFORT SYS USA INC | 1,300 | $507.5M | 0.04% | |
| 805 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,092 | $506.2M | 0.04% | |
| 806 | AWNADVANCE AUTO PARTS INC | 12,913 | $503.5M | 0.04% | |
| 807 | FMFFORMFACTOR INC | 10,945 | $503.5M | 0.04% | |
| 808 | FDO.FMACYS INC | 32,079 | $503.3M | 0.04% | |
| 809 | FTNTFORTINET INC | 6,481 | $502.6M | 0.04% | |
| 810 | TAT&T INC | 22,834 | $502.3M | 0.04% | |
| 811 | TEMTEMPUS AI INC | 8,862 | $501.6M | 0.04% | |
| 812 | GBDCGOLUB CAP BDC INC | 33,154 | $501.0M | 0.04% | |
| 813 | SHIPSEANERGY MARITIME HLDGS CORP | 40,332 | $500.9M | 0.04% | |
| 814 | EVREVERCORE INC | 1,976 | $500.6M | 0.04% | |
| 815 | THRYTHRYV HLDGS INC | 29,032 | $500.2M | 0.04% | |
| 816 | VERVVERVE THERAPEUTICS INC | 103,348 | $500.2M | 0.04% | |
| 817 | BLMNBLOOMIN BRANDS INC | 30,238 | $499.8M | 0.04% | |
| 818 | JPMJPMORGAN CHASE & CO. | 2,364 | $498.5M | 0.04% | |
| 819 | CATXPERSPECTIVE THERAPEUTICS INC | 37,300 | $498.0M | 0.04% | |
| 820 | ACMAECOM | 4,817 | $497.5M | 0.04% | |
| 821 | CDNACAREDX INC | 15,919 | $497.1M | 0.04% | |
| 822 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 288,564 | $496.3M | 0.04% | |
| 823 | CVECENOVUS ENERGY INC | 29,620 | $495.5M | 0.04% | |
| 824 | TLRYEURTILRAY BRANDS INC | 281,504 | $495.4M | 0.04% | |
| 825 | STTSTATE STR CORP | 5,595 | $495.0M | 0.04% | |
| 826 | P5YBRF SA | 113,266 | $495.0M | 0.04% | |
| 827 | DCBODOCEBO INC | 11,191 | $494.6M | 0.04% | |
| 828 | CHRSCOHERUS BIOSCIENCES INC | 473,517 | $492.5M | 0.04% | |
| 829 | BUSDBARNES GROUP INC | 12,170 | $491.8M | 0.04% | |
| 830 | FWONALIBERTY MEDIA CORP DEL | 9,926 | $491.4M | 0.04% | |
| 831 | FROFRONTLINE PLC | 21,442 | $489.9M | 0.04% | |
| 832 | SAVESPIRIT AIRLS INC | 204,119 | $489.9M | 0.04% | |
| 833 | KMTKENNAMETAL INC | 18,851 | $488.8M | 0.04% | |
| 834 | HROWHARROW INC | 10,836 | $487.2M | 0.04% | |
| 835 | BXMTBLACKSTONE MTG TR INC | 25,593 | $486.5M | 0.04% | |
| 836 | OSISOSI SYSTEMS INC | 3,203 | $486.3M | 0.04% | |
| 837 | INTAINTAPP INC | 10,160 | $486.0M | 0.04% | |
| 838 | CHUYUSDCHUYS HLDGS INC | 12,966 | $484.9M | 0.04% | |
| 839 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,898 | $484.9M | 0.04% | |
| 840 | CCCCC4 THERAPEUTICS INC | 84,951 | $484.2M | 0.04% | |
| 841 | AMCAMC ENTMT HLDGS INC | 106,294 | $483.6M | 0.03% | |
| 842 | IMCRIMMUNOCORE HLDGS PLC | 15,459 | $481.2M | 0.03% | |
| 843 | HUBGHUB GROUP INC | 10,575 | $480.6M | 0.03% | |
| 844 | EEMISHARES TR | 10,455 | $479.5M | 0.03% | |
| 845 | MNSOMINISO GROUP HLDG LTD | 27,259 | $478.1M | 0.03% | |
| 846 | RLJRLJ LODGING TR | 52,053 | $477.8M | 0.03% | |
| 847 | SMWBSIMILARWEB LTD | 53,980 | $477.2M | 0.03% | |
| 848 | RDDTREDDIT INC | 7,237 | $477.1M | 0.03% | |
| 849 | TALOTALOS ENERGY INC | 46,089 | $477.0M | 0.03% | |
| 850 | UCTTULTRA CLEAN HLDGS INC | 11,921 | $476.0M | 0.03% | |
| 851 | AMSWAUSDAMER SOFTWARE INC | 42,507 | $475.7M | 0.03% | |
| 852 | AHRAMERICAN HEALTHCARE REIT INC | 18,215 | $475.4M | 0.03% | |
| 853 | KELKELLANOVA | 5,888 | $475.2M | 0.03% | |
| 854 | FULFULLER H B CO | 5,984 | $475.0M | 0.03% | |
| 855 | WCCWESCO INTL INC | 2,825 | $474.5M | 0.03% | |
| 856 | CNKCINEMARK HLDGS INC | 17,043 | $474.5M | 0.03% | |
| 857 | WOLF*WOLFSPEED INC | 48,914 | $474.5M | 0.03% | |
| 858 | LXPUSDLXP INDUSTRIAL TRUST | 47,071 | $473.1M | 0.03% | |
| 859 | DOCUDOCUSIGN INC | 7,615 | $472.8M | 0.03% | |
| 860 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,777 | $472.6M | 0.03% | |
| 861 | PORPORTLAND GEN ELEC CO | 9,843 | $471.5M | 0.03% | |
| 862 | BBWBUILD-A-BEAR WORKSHOP INC | 13,702 | $470.9M | 0.03% | |
| 863 | AGLAGILON HEALTH INC | 119,747 | $470.6M | 0.03% | |
| 864 | ADTNADTRAN HOLDINGS INC | 79,180 | $469.5M | 0.03% | |
| 865 | HBMHUDBAY MINERALS INC | 51,005 | $468.7M | 0.03% | |
| 866 | FUODOLBY LABORATORIES INC | 6,104 | $467.1M | 0.03% | |
| 867 | BROBROWN & BROWN INC | 4,509 | $467.1M | 0.03% | |
| 868 | UIUBIQUITI INC | 2,101 | $465.8M | 0.03% | |
| 869 | MMSIMERIT MED SYS INC | 4,709 | $465.4M | 0.03% | |
| 870 | HESHESS CORP | 3,419 | $464.3M | 0.03% | |
| 871 | TN1TENNANT CO | 4,834 | $464.3M | 0.03% | |
| 872 | HTOSJW GROUP | 7,982 | $463.8M | 0.03% | |
| 873 | QSQUANTUMSCAPE CORP | 80,645 | $463.7M | 0.03% | |
| 874 | BLZEBACKBLAZE INC | 72,520 | $463.4M | 0.03% | |
| 875 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 147,923 | $463.0M | 0.03% | |
| 876 | BNTXBIONTECH SE | 3,862 | $458.7M | 0.03% | |
| 877 | FNVFRANCO NEV CORP | 3,691 | $458.6M | 0.03% | |
| 878 | —INSTRUCTURE HLDGS INC | 19,382 | $456.4M | 0.03% | |
| 879 | AERAERCAP HOLDINGS NV | 4,818 | $456.4M | 0.03% | |
| 880 | FXIISHARES TR | 14,352 | $456.1M | 0.03% | |
| 881 | DSGDESCARTES SYS GROUP INC | 4,427 | $455.8M | 0.03% | |
| 882 | RDFNREDFIN CORP | 36,336 | $455.3M | 0.03% | |
| 883 | ARVNARVINAS INC | 18,401 | $453.2M | 0.03% | |
| 884 | MRUSMERUS N V | 9,066 | $452.9M | 0.03% | |
| 885 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,285 | $451.4M | 0.03% | |
| 886 | TSETRINSEO PLC | 88,262 | $451.0M | 0.03% | |
| 887 | BVSBIOVENTUS INC | 37,734 | $450.9M | 0.03% | |
| 888 | PFBCPREFERRED BK LOS ANGELES CA | 5,616 | $450.7M | 0.03% | |
| 889 | SMHVANECK ETF TRUST | 1,836 | $450.6M | 0.03% | |
| 890 | CHDCHURCH & DWIGHT CO INC | 4,303 | $450.6M | 0.03% | |
| 891 | IRTINDEPENDENCE RLTY TR INC | 21,869 | $448.3M | 0.03% | |
| 892 | CTRICENTURI HOLDINGS INC | 27,712 | $447.5M | 0.03% | |
| 893 | PVHPVH CORPORATION | 4,434 | $447.1M | 0.03% | |
| 894 | AJGGALLAGHER ARTHUR J & CO | 1,588 | $446.8M | 0.03% | |
| 895 | LMTLOCKHEED MARTIN CORP | 764 | $446.6M | 0.03% | |
| 896 | SSBUSDSOUTHSTATE CORPORATION | 4,584 | $445.5M | 0.03% | |
| 897 | NWNNORTHWEST NAT HLDG CO | 10,905 | $445.1M | 0.03% | |
| 898 | XNCRXENCOR INC | 22,080 | $444.0M | 0.03% | |
| 899 | ARQTARCUTIS BIOTHERAPEUTICS INC | 47,728 | $443.9M | 0.03% | |
| 900 | ADUNITED STATES CELLULAR CORP | 8,118 | $443.6M | 0.03% |