XTX Topco Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$456.7T
Holdings
1,511
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEFIRSTENERGY CORP | 19,675 | $721K | 0.00% | |
| 102 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,554 | $721K | 0.00% | |
| 103 | CITCINTAS CORP | 1,192 | $718K | 0.00% | |
| 104 | CPRTCOPART INC | 14,654 | $718K | 0.00% | |
| 105 | NXTNEXTRACKER INC | 15,342 | $718K | 0.00% | |
| 106 | AFWALIGN TECHNOLOGY INC | 2,607 | $714K | 0.00% | |
| 107 | WTRGESSENTIAL UTILS INC | 19,086 | $712K | 0.00% | |
| 108 | HYGISHARES TR | 9,202 | $712K | 0.00% | |
| 109 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,155 | $711K | 0.00% | |
| 110 | HEIHEICO CORP NEW | 3,962 | $708K | 0.00% | |
| 111 | CRMSALESFORCE INC | 2,669 | $702K | 0.00% | |
| 112 | MCOMOODYS CORP | 1,797 | $701K | 0.00% | |
| 113 | NVCRNOVOCURE LTD | 46,976 | $701K | 0.00% | |
| 114 | RELXRELX PLC | 17,615 | $698K | 0.00% | |
| 115 | BWXTBWX TECHNOLOGIES INC | 9,096 | $697K | 0.00% | |
| 116 | ASMLASML HOLDING N V | 919 | $695K | 0.00% | |
| 117 | AMWLAMERICAN WELL CORP | 465,008 | $692K | 0.00% | |
| 118 | FNVFRANCO NEV CORP | 6,253 | $692K | 0.00% | |
| 119 | CASYCASEYS GEN STORES INC | 2,516 | $691K | 0.00% | |
| 120 | CHHCHOICE HOTELS INTL INC | 6,102 | $691K | 0.00% | |
| 121 | MUSAMURPHY USA INC | 1,936 | $690K | 0.00% | |
| 122 | FTSFORTIS INC | 16,705 | $687K | 0.00% | |
| 123 | AALAMERICAN AIRLS GROUP INC | 49,921 | $685K | 0.00% | |
| 124 | RKLBROCKET LAB USA INC | 124,010 | $685K | 0.00% | |
| 125 | NENOBLE CORP PLC | 14,198 | $683K | 0.00% | |
| 126 | STLASTELLANTIS N.V | 29,163 | $680K | 0.00% | |
| 127 | DSGRDISTRIBUTION SOLUTIONS GRP I | 21,434 | $676K | 0.00% | |
| 128 | PANWPALO ALTO NETWORKS INC | 2,280 | $672K | 0.00% | |
| 129 | JJACOBS SOLUTIONS INC | 5,173 | $671K | 0.00% | |
| 130 | VRSNVERISIGN INC | 3,255 | $670K | 0.00% | |
| 131 | XPERXPERI INC | 60,362 | $665K | 0.00% | |
| 132 | MLMMARTIN MARIETTA MATLS INC | 1,334 | $665K | 0.00% | |
| 133 | TXRHTEXAS ROADHOUSE INC | 5,420 | $662K | 0.00% | |
| 134 | ENPHENPHASE ENERGY INC | 4,994 | $659K | 0.00% | |
| 135 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,773 | $656K | 0.00% | |
| 136 | FHIFEDERATED HERMES INC | 19,403 | $656K | 0.00% | |
| 137 | CFLTCONFLUENT INC | 27,981 | $654K | 0.00% | |
| 138 | ANGOANGIODYNAMICS INC | 83,224 | $652K | 0.00% | |
| 139 | LCLENDINGCLUB CORP | 74,636 | $652K | 0.00% | |
| 140 | NSYNICE LTD | 3,271 | $652K | 0.00% | |
| 141 | ICLRICON PLC | 2,302 | $651K | 0.00% | |
| 142 | FIGSFIGS INC | 93,811 | $651K | 0.00% | |
| 143 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,766 | $651K | 0.00% | |
| 144 | TVTXTRAVERE THERAPEUTICS INC | 72,389 | $650K | 0.00% | |
| 145 | EBEVENTBRITE INC | 77,430 | $647K | 0.00% | |
| 146 | FIVEFIVE BELOW INC | 3,033 | $646K | 0.00% | |
| 147 | MTDMETTLER TOLEDO INTERNATIONAL | 532 | $645K | 0.00% | |
| 148 | RYAAYRYANAIR HOLDINGS PLC | 4,843 | $645K | 0.00% | |
| 149 | XOMEXXON MOBIL CORP | 6,438 | $643K | 0.00% | |
| 150 | FTDRFRONTDOOR INC | 18,243 | $642K | 0.00% | |
| 151 | VMEO*VIMEO INC | 163,843 | $642K | 0.00% | |
| 152 | DKDELEK US HLDGS INC NEW | 24,828 | $640K | 0.00% | |
| 153 | TALKTALKSPACE INC | 251,823 | $639K | 0.00% | |
| 154 | MANHMANHATTAN ASSOCIATES INC | 2,961 | $637K | 0.00% | |
| 155 | LECOLINCOLN ELEC HLDGS INC | 2,926 | $636K | 0.00% | |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 6,773 | $633K | 0.00% | |
| 157 | VTYXVENTYX BIOSCIENCES INC | 256,545 | $633K | 0.00% | |
| 158 | ROKUROKU INC | 6,898 | $632K | 0.00% | |
| 159 | ENQENTEGRIS INC | 5,239 | $627K | 0.00% | |
| 160 | RFREGIONS FINANCIAL CORP NEW | 32,171 | $623K | 0.00% | |
| 161 | CPCANADIAN PACIFIC KANSAS CITY | 7,871 | $622K | 0.00% | |
| 162 | COLBCOLUMBIA BKG SYS INC | 23,184 | $618K | 0.00% | |
| 163 | UNMUNUM GROUP | 13,652 | $617K | 0.00% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 6,520 | $616K | 0.00% | |
| 165 | HBANHUNTINGTON BANCSHARES INC | 48,434 | $616K | 0.00% | |
| 166 | EBAEBAY INC. | 14,126 | $616K | 0.00% | |
| 167 | RYANRYAN SPECIALTY HOLDINGS INC | 14,303 | $615K | 0.00% | |
| 168 | CA8ACACI INTL INC | 1,902 | $615K | 0.00% | |
| 169 | FWONALIBERTY MEDIA CORP DEL | 9,700 | $612K | 0.00% | |
| 170 | JBLJABIL INC | 4,797 | $611K | 0.00% | |
| 171 | PWRQUANTA SVCS INC | 2,829 | $610K | 0.00% | |
| 172 | NVONOVO-NORDISK A S | 5,891 | $609K | 0.00% | |
| 173 | FLYWFLYWIRE CORPORATION | 26,194 | $606K | 0.00% | |
| 174 | CRBGCOREBRIDGE FINL INC | 27,969 | $605K | 0.00% | |
| 175 | ROLROLLINS INC | 13,869 | $605K | 0.00% | |
| 176 | KMIKINDER MORGAN INC DEL | 34,267 | $604K | 0.00% | |
| 177 | KDPKEURIG DR PEPPER INC | 18,097 | $602K | 0.00% | |
| 178 | HLTHILTON WORLDWIDE HLDGS INC | 3,305 | $601K | 0.00% | |
| 179 | SPGIS&P GLOBAL INC | 1,361 | $599K | 0.00% | |
| 180 | WCNWASTE CONNECTIONS INC | 4,016 | $599K | 0.00% | |
| 181 | HUBSHUBSPOT INC | 1,029 | $597K | 0.00% | |
| 182 | BKNGBOOKING HOLDINGS INC | 167 | $592K | 0.00% | |
| 183 | CCKCROWN HLDGS INC | 6,431 | $592K | 0.00% | |
| 184 | NIONIO INC | 65,348 | $592K | 0.00% | |
| 185 | SNPSSYNOPSYS INC | 1,149 | $591K | 0.00% | |
| 186 | CYBRCYBERARK SOFTWARE LTD | 2,688 | $588K | 0.00% | |
| 187 | NBIXNEUROCRINE BIOSCIENCES INC | 4,465 | $588K | 0.00% | |
| 188 | TRITHOMSON REUTERS CORP. | 3,996 | $584K | 0.00% | |
| 189 | VACMARRIOTT VACATIONS WORLDWIDE | 6,847 | $581K | 0.00% | |
| 190 | OSKOSHKOSH CORP | 5,355 | $580K | 0.00% | |
| 191 | LM0CLIBERTY MEDIA CORP DEL | 20,143 | $579K | 0.00% | |
| 192 | ARWARROW ELECTRS INC | 4,736 | $578K | 0.00% | |
| 193 | AWNADVANCE AUTO PARTS INC | 9,425 | $575K | 0.00% | |
| 194 | ATRAPTARGROUP INC | 4,631 | $572K | 0.00% | |
| 195 | PRCHPORCH GROUP INC | 185,520 | $571K | 0.00% | |
| 196 | UMCUNITED MICROELECTRONICS CORP | 67,525 | $571K | 0.00% | |
| 197 | HSICHENRY SCHEIN INC | 7,542 | $571K | 0.00% | |
| 198 | AWCAMERICAN WTR WKS CO INC NEW | 4,331 | $571K | 0.00% | |
| 199 | YOUCLEAR SECURE INC | 27,629 | $570K | 0.00% | |
| 200 | ASOACADEMY SPORTS & OUTDOORS IN | 8,603 | $567K | 0.00% |