XTX Topco Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2T
Holdings
2,207
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RYTMRHYTHM PHARMACEUTICALS INC | 7,605 | $425.7M | 0.03% | |
| 902 | GRRRGORILLA TECHNOLOGY GROUP INC | 23,565 | $425.6M | 0.03% | |
| 903 | DSPVIANT TECHNOLOGY INC | 22,357 | $424.6M | 0.03% | |
| 904 | 8CWCROWN CASTLE INC | 4,669 | $423.8M | 0.03% | |
| 905 | CHCOCITY HLDG CO | 3,567 | $422.6M | 0.03% | |
| 906 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,851 | $422.6M | 0.03% | |
| 907 | THRTHERMON GROUP HLDGS INC | 14,682 | $422.4M | 0.03% | |
| 908 | MDBMONGODB INC | 1,812 | $421.9M | 0.03% | |
| 909 | RXORXO INC | 17,662 | $421.1M | 0.03% | |
| 910 | NEXTNEXTDECADE CORP | 54,597 | $420.9M | 0.03% | |
| 911 | GHMGRAHAM CORP | 9,465 | $420.9M | 0.03% | |
| 912 | ALLTALLOT LTD | 70,733 | $420.9M | 0.03% | |
| 913 | DHRDANAHER CORPORATION | 1,829 | $419.8M | 0.03% | |
| 914 | FT2FIRST HORIZON CORPORATION | 20,836 | $419.6M | 0.03% | |
| 915 | GOLFACUSHNET HLDGS CORP | 5,897 | $419.2M | 0.03% | |
| 916 | SATSECHOSTAR CORP | 18,280 | $418.6M | 0.03% | |
| 917 | BSYBENTLEY SYS INC | 8,952 | $418.1M | 0.03% | |
| 918 | LBRDKLIBERTY BROADBAND CORP | 5,587 | $417.7M | 0.03% | |
| 919 | OWLBLUE OWL CAPITAL INC | 17,948 | $417.5M | 0.03% | |
| 920 | RNGRINGCENTRAL INC | 11,914 | $417.1M | 0.03% | |
| 921 | PJXPETROLEO BRASILEIRO SA PETRO | 35,228 | $417.1M | 0.03% | |
| 922 | WSOWATSCO INC | 880 | $417.0M | 0.03% | |
| 923 | GATXGATX CORP | 2,690 | $416.8M | 0.03% | |
| 924 | KLGWK KELLOGG CO | 23,102 | $415.6M | 0.03% | |
| 925 | BFLYBUTTERFLY NETWORK INC | 133,183 | $415.5M | 0.03% | |
| 926 | SYBTSTOCK YDS BANCORP INC | 5,800 | $415.3M | 0.03% | |
| 927 | VLTOVERALTO CORP | 4,077 | $415.2M | 0.03% | |
| 928 | ESTCELASTIC N V | 4,187 | $414.8M | 0.03% | |
| 929 | STLASTELLANTIS N.V | 31,746 | $414.3M | 0.03% | |
| 930 | UNMUNUM GROUP | 5,669 | $414.0M | 0.03% | |
| 931 | ROIVROIVANT SCIENCES LTD | 34,972 | $413.7M | 0.03% | |
| 932 | HSAIHESAI GROUP | 29,921 | $413.5M | 0.03% | |
| 933 | FATEFATE THERAPEUTICS INC | 249,800 | $412.2M | 0.03% | |
| 934 | ATEXANTERIX INC | 13,438 | $412.1M | 0.03% | |
| 935 | IRBTQIROBOT CORP | 52,851 | $409.6M | 0.03% | |
| 936 | AITAPPLIED INDL TECHNOLOGIES IN | 1,707 | $408.8M | 0.03% | |
| 937 | NPOENPRO INC | 2,369 | $408.5M | 0.03% | |
| 938 | SBGISINCLAIR INC | 25,148 | $405.9M | 0.03% | |
| 939 | UTIUNIVERSAL TECHNICAL INST INC | 15,767 | $405.4M | 0.03% | |
| 940 | CELHCELSIUS HLDGS INC | 15,389 | $405.3M | 0.03% | |
| 941 | CERSCERUS CORP | 263,154 | $405.3M | 0.03% | |
| 942 | DBRGDIGITALBRIDGE GROUP INC | 35,913 | $405.1M | 0.03% | |
| 943 | HSIHEIDRICK & STRUGGLES INTL IN | 9,142 | $405.1M | 0.03% | |
| 944 | CTVACORTEVA INC | 7,096 | $404.2M | 0.03% | |
| 945 | OPYOPPENHEIMER HLDGS INC | 6,295 | $403.4M | 0.03% | |
| 946 | SPTLSPDR SER TR | 15,394 | $403.2M | 0.03% | |
| 947 | HWKNHAWKINS INC | 3,284 | $402.8M | 0.03% | |
| 948 | LIFLIFE360 INC | 9,760 | $402.8M | 0.03% | |
| 949 | SCCOSOUTHERN COPPER CORP | 4,420 | $402.8M | 0.03% | |
| 950 | NARIUSDINARI MED INC | 7,879 | $402.2M | 0.03% | |
| 951 | LYVLIVE NATION ENTERTAINMENT IN | 3,099 | $401.3M | 0.03% | |
| 952 | EDRENDEAVOUR SILVER CORP | 109,441 | $400.6M | 0.03% | |
| 953 | TGTXTG THERAPEUTICS INC | 13,304 | $400.4M | 0.03% | |
| 954 | ABCBAMERIS BANCORP | 6,380 | $399.2M | 0.03% | |
| 955 | BFHBREAD FINANCIAL HOLDINGS INC | 6,537 | $399.1M | 0.03% | |
| 956 | VIVTELEFONICA BRASIL SA | 52,853 | $399.0M | 0.03% | |
| 957 | BOKFBOK FINL CORP | 3,747 | $398.9M | 0.03% | |
| 958 | ESGRENSTAR GROUP LIMITED | 1,238 | $398.7M | 0.03% | |
| 959 | PRMPERIMETER SOLUTIONS INC | 31,141 | $398.0M | 0.03% | |
| 960 | ADMAADMA BIOLOGICS INC | 23,107 | $396.3M | 0.03% | |
| 961 | IGIBISHARES TR | 7,683 | $395.8M | 0.03% | |
| 962 | BTSGBRIGHTSPRING HEALTH SVCS INC | 23,214 | $395.3M | 0.03% | |
| 963 | ITBISHARES TR | 3,823 | $395.3M | 0.03% | |
| 964 | BBBLACKBERRY LTD | 104,531 | $395.1M | 0.03% | |
| 965 | SYYSYSCO CORP | 5,162 | $394.7M | 0.03% | |
| 966 | GLBEGLOBAL E ONLINE LTD | 7,227 | $394.1M | 0.03% | |
| 967 | BCOBRINKS CO | 4,244 | $393.7M | 0.03% | |
| 968 | MATMATTEL INC | 22,198 | $393.6M | 0.03% | |
| 969 | VCVISTEON CORP | 4,436 | $393.6M | 0.03% | |
| 970 | MIRMIRION TECHNOLOGIES INC | 22,553 | $393.6M | 0.03% | |
| 971 | KWE1RING ENERGY INC | 289,038 | $393.1M | 0.03% | |
| 972 | APPNAPPIAN CORP | 11,909 | $392.8M | 0.03% | |
| 973 | SNDRSCHNEIDER NATIONAL INC | 13,409 | $392.6M | 0.03% | |
| 974 | TSLXSIXTH STREET SPECIALTY LENDI | 18,394 | $391.8M | 0.03% | |
| 975 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,017 | $391.8M | 0.03% | |
| 976 | ULSUL SOLUTIONS INC | 7,851 | $391.6M | 0.03% | |
| 977 | MBINMERCHANTS BANCORP IND | 10,734 | $391.5M | 0.03% | |
| 978 | ACCOACCO BRANDS CORP | 74,435 | $390.8M | 0.03% | |
| 979 | ANDEANDERSONS INC | 9,640 | $390.6M | 0.03% | |
| 980 | CTBICOMMUNITY TR BANCORP INC | 7,363 | $390.5M | 0.03% | |
| 981 | TGBTASEKO MINES LTD | 200,954 | $389.9M | 0.03% | |
| 982 | PPLPEMBINA PIPELINE CORP | 10,533 | $389.2M | 0.03% | |
| 983 | PRCTPROCEPT BIOROBOTICS CORP | 4,827 | $388.7M | 0.03% | |
| 984 | PRIPRIMERICA INC | 1,431 | $388.4M | 0.03% | |
| 985 | NGDNEW GOLD INC CDA | 156,434 | $388.0M | 0.03% | |
| 986 | RBCRBC BEARINGS INC | 1,296 | $387.7M | 0.03% | |
| 987 | QUADQUAD / GRAPHICS INC | 55,575 | $387.4M | 0.03% | |
| 988 | CBOECBOE GLOBAL MKTS INC | 1,981 | $387.1M | 0.03% | |
| 989 | RDFNREDFIN CORP | 49,127 | $386.6M | 0.03% | |
| 990 | MDXGMIMEDX GROUP INC | 40,120 | $386.0M | 0.03% | |
| 991 | SFLSFL CORPORATION LTD | 37,753 | $385.8M | 0.03% | |
| 992 | SITESITEONE LANDSCAPE SUPPLY INC | 2,926 | $385.6M | 0.03% | |
| 993 | NADNUVEEN QUALITY MUNCP INCOME | 32,979 | $384.5M | 0.03% | |
| 994 | DRSLEONARDO DRS INC | 11,896 | $384.4M | 0.03% | |
| 995 | AUPHAURINIA PHARMACEUTICALS INC | 42,754 | $383.9M | 0.03% | |
| 996 | IGICINTL GNRL INSURANCE HLDNGS L | 16,143 | $383.6M | 0.03% | |
| 997 | LENLENNAR CORP | 2,902 | $383.5M | 0.03% | |
| 998 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,186 | $382.5M | 0.03% | |
| 999 | WSTWEST PHARMACEUTICAL SVSC INC | 1,167 | $382.3M | 0.03% | |
| 1000 | CMRECOSTAMARE INC | 29,725 | $382.0M | 0.03% |