XTX Topco Ltd Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.2T
Holdings
1,785
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AVTRAVANTOR INC | 41,928 | $888.9M | 0.08% | |
| 402 | TXRHTEXAS ROADHOUSE INC | 5,175 | $888.6M | 0.08% | |
| 403 | MSGSMADISON SQUARE GRDN SPRT COR | 4,698 | $883.8M | 0.08% | |
| 404 | AIZASSURANT INC | 5,286 | $878.8M | 0.08% | |
| 405 | CACCCREDIT ACCEP CORP MICH | 1,703 | $876.5M | 0.08% | |
| 406 | HYGISHARES TR | 11,329 | $873.9M | 0.07% | |
| 407 | ALCALCON AG | 9,807 | $873.6M | 0.07% | |
| 408 | AGOASSURED GUARANTY LTD | 11,274 | $869.8M | 0.07% | |
| 409 | BCBRUNSWICK CORP | 11,941 | $868.9M | 0.07% | |
| 410 | MTXMINERALS TECHNOLOGIES INC | 10,444 | $868.5M | 0.07% | |
| 411 | APTVAPTIV PLC | 12,301 | $866.2M | 0.07% | |
| 412 | BZKANZHUN LIMITED | 46,010 | $865.4M | 0.07% | |
| 413 | HIIHUNTINGTON INGALLS INDS INC | 3,504 | $863.1M | 0.07% | |
| 414 | XOMEXXON MOBIL CORP | 7,468 | $859.7M | 0.07% | |
| 415 | VOYAVOYA FINANCIAL INC | 12,075 | $859.1M | 0.07% | |
| 416 | EHCENCOMPASS HEALTH CORP | 10,002 | $858.1M | 0.07% | |
| 417 | SNAPSNAP INC | 51,649 | $857.9M | 0.07% | |
| 418 | ALGMALLEGRO MICROSYSTEMS INC | 30,308 | $855.9M | 0.07% | |
| 419 | CPACOPA HOLDINGS SA | 8,981 | $854.8M | 0.07% | |
| 420 | WWDWOODWARD INC | 4,902 | $854.8M | 0.07% | |
| 421 | DTEDTE ENERGY CO | 7,698 | $854.6M | 0.07% | |
| 422 | BOXBOX INC | 32,266 | $853.1M | 0.07% | |
| 423 | TBBKBANCORP INC DEL | 22,561 | $851.9M | 0.07% | |
| 424 | KRCKILROY RLTY CORP | 27,297 | $850.8M | 0.07% | |
| 425 | HEIHEICO CORP NEW | 3,800 | $849.7M | 0.07% | |
| 426 | SONYSONY GROUP CORP | 9,988 | $848.5M | 0.07% | |
| 427 | VACMARRIOTT VACATIONS WORLDWIDE | 9,651 | $842.7M | 0.07% | |
| 428 | COSCNO FINL GROUP INC | 30,328 | $840.7M | 0.07% | |
| 429 | TSNTYSON FOODS INC | 14,699 | $839.9M | 0.07% | |
| 430 | WBAWALGREENS BOOTS ALLIANCE INC | 69,215 | $837.2M | 0.07% | |
| 431 | WKWORKIVA INC | 11,412 | $833.0M | 0.07% | |
| 432 | PIIPOLARIS INC | 10,623 | $831.9M | 0.07% | |
| 433 | TDTORONTO DOMINION BK ONT | 15,121 | $831.0M | 0.07% | |
| 434 | EVHEVOLENT HEALTH INC | 43,381 | $829.4M | 0.07% | |
| 435 | ZTOZTO EXPRESS CAYMAN INC | 39,734 | $824.5M | 0.07% | |
| 436 | AMGAFFILIATED MANAGERS GROUP IN | 5,269 | $823.2M | 0.07% | |
| 437 | 7HPHP INC | 23,495 | $822.8M | 0.07% | |
| 438 | ENVXENOVIX CORPORATION | 53,064 | $820.4M | 0.07% | |
| 439 | TNLTRAVEL PLUS LEISURE CO | 18,095 | $813.9M | 0.07% | |
| 440 | EATBRINKER INTL INC | 11,214 | $811.8M | 0.07% | |
| 441 | ESPRESPERION THERAPEUTICS INC NE | 364,681 | $809.6M | 0.07% | |
| 442 | MLB1MERCADOLIBRE INC | 492 | $808.6M | 0.07% | |
| 443 | BFHBREAD FINANCIAL HOLDINGS INC | 18,133 | $808.0M | 0.07% | |
| 444 | HIMSHIMS & HERS HEALTH INC | 39,999 | $807.6M | 0.07% | |
| 445 | APPFAPPFOLIO INC | 3,302 | $807.6M | 0.07% | |
| 446 | NLYANNALY CAPITAL MANAGEMENT IN | 42,282 | $805.9M | 0.07% | |
| 447 | GLOBGLOBANT S A | 4,508 | $803.6M | 0.07% | |
| 448 | MTCHMATCH GROUP INC NEW | 26,381 | $801.5M | 0.07% | |
| 449 | MTARCELORMITTAL SA LUXEMBOURG | 34,524 | $791.6M | 0.07% | |
| 450 | BJBJS WHSL CLUB HLDGS INC | 9,006 | $791.1M | 0.07% | |
| 451 | PLAYDAVE & BUSTERS ENTMT INC | 19,815 | $788.8M | 0.07% | |
| 452 | JAZZJAZZ PHARMACEUTICALS PLC | 7,386 | $788.3M | 0.07% | |
| 453 | PSTGPURE STORAGE INC | 12,245 | $786.3M | 0.07% | |
| 454 | TELTE CONNECTIVITY LTD | 5,206 | $783.1M | 0.07% | |
| 455 | THOTHOR INDS INC | 8,367 | $781.9M | 0.07% | |
| 456 | UNFUNIFIRST CORP MASS | 4,542 | $779.1M | 0.07% | |
| 457 | OTXOPEN TEXT CORP | 25,898 | $778.0M | 0.07% | |
| 458 | DOCSDOXIMITY INC | 27,770 | $776.7M | 0.07% | |
| 459 | EVREVERCORE INC | 3,721 | $775.6M | 0.07% | |
| 460 | INFNEURINFINERA CORP | 127,056 | $773.8M | 0.07% | |
| 461 | KOSKOSMOS ENERGY LTD | 139,234 | $771.4M | 0.07% | |
| 462 | EEFTEURONET WORLDWIDE INC | 7,445 | $770.6M | 0.07% | |
| 463 | ALGTALLEGIANT TRAVEL CO | 15,212 | $764.1M | 0.07% | |
| 464 | SLQTSELECTQUOTE INC | 274,330 | $757.2M | 0.06% | |
| 465 | EVEREVERQUOTE INC | 36,241 | $756.0M | 0.06% | |
| 466 | HASIHANNON ARMSTRONG SUST INFR C | 25,514 | $755.2M | 0.06% | |
| 467 | WFGWEST FRASER TIMBER CO LTD | 9,824 | $755.2M | 0.06% | |
| 468 | ARMKARAMARK | 22,192 | $755.0M | 0.06% | |
| 469 | MTGMGIC INVT CORP WIS | 34,919 | $752.5M | 0.06% | |
| 470 | SEDGSOLAREDGE TECHNOLOGIES INC | 29,552 | $746.5M | 0.06% | |
| 471 | KVUEKENVUE INC | 41,040 | $746.1M | 0.06% | |
| 472 | TPCTUTOR PERINI CORP | 34,252 | $746.0M | 0.06% | |
| 473 | BEAMBEAM THERAPEUTICS INC | 31,810 | $745.3M | 0.06% | |
| 474 | OMFONEMAIN HLDGS INC | 15,332 | $743.4M | 0.06% | |
| 475 | LZBLA Z BOY INC | 19,858 | $740.3M | 0.06% | |
| 476 | FROFRONTLINE PLC | 28,710 | $739.6M | 0.06% | |
| 477 | FAFFIRST AMERN FINL CORP | 13,638 | $735.8M | 0.06% | |
| 478 | ASHASHLAND INC | 7,783 | $735.4M | 0.06% | |
| 479 | DVDOUBLEVERIFY HLDGS INC | 37,725 | $734.5M | 0.06% | |
| 480 | BNSBANK NOVA SCOTIA HALIFAX | 16,053 | $733.9M | 0.06% | |
| 481 | AALAMERICAN AIRLS GROUP INC | 64,547 | $731.3M | 0.06% | |
| 482 | ADNTADIENT PLC | 29,579 | $730.9M | 0.06% | |
| 483 | FTITECHNIPFMC PLC | 27,916 | $730.0M | 0.06% | |
| 484 | ZNTLZENTALIS PHARMACEUTICALS INC | 178,465 | $729.9M | 0.06% | |
| 485 | CHECHEMED CORP NEW | 1,344 | $729.2M | 0.06% | |
| 486 | DELLDELL TECHNOLOGIES INC | 5,283 | $728.6M | 0.06% | |
| 487 | RPMRPM INTL INC | 6,752 | $727.1M | 0.06% | |
| 488 | VIPSVIPSHOP HLDGS LTD | 55,644 | $724.5M | 0.06% | |
| 489 | SRPTSAREPTA THERAPEUTICS INC | 4,578 | $723.3M | 0.06% | |
| 490 | PPGPPG INDS INC | 5,744 | $723.1M | 0.06% | |
| 491 | TTELUS CORPORATION | 46,981 | $711.3M | 0.06% | |
| 492 | KDKYNDRYL HLDGS INC | 27,029 | $711.1M | 0.06% | |
| 493 | PAGPENSKE AUTOMOTIVE GRP INC | 4,755 | $708.6M | 0.06% | |
| 494 | PUKNPRUDENTIAL PLC | 38,579 | $706.8M | 0.06% | |
| 495 | BVNCOMPANIA DE MINAS BUENAVENTU | 41,695 | $706.7M | 0.06% | |
| 496 | PANWPALO ALTO NETWORKS INC | 2,084 | $706.5M | 0.06% | |
| 497 | APGEAPOGEE THERAPEUTICS INC | 17,930 | $705.5M | 0.06% | |
| 498 | OKTAOKTA INC | 7,531 | $705.0M | 0.06% | |
| 499 | CPCANADIAN PACIFIC KANSAS CITY | 8,941 | $703.9M | 0.06% | |
| 500 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,943 | $701.6M | 0.06% |