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 |
|---|---|---|---|---|---|
| 501 | LRCXEURLAM RESEARCH CORP | 655 | $697.5M | 0.06% | |
| 502 | OVERBEYOND INC | 53,189 | $695.7M | 0.06% | |
| 503 | BWBABCOCK & WILCOX ENTERPRISES | 477,513 | $692.4M | 0.06% | |
| 504 | BXMTBLACKSTONE MTG TR INC | 39,691 | $691.4M | 0.06% | |
| 505 | RSRELIANCE INC | 2,420 | $691.2M | 0.06% | |
| 506 | YOUCLEAR SECURE INC | 36,888 | $690.2M | 0.06% | |
| 507 | TG7TRIUMPH GROUP INC NEW | 44,742 | $689.5M | 0.06% | |
| 508 | LWLAMB WESTON HLDGS INC | 8,188 | $688.4M | 0.06% | |
| 509 | HLIHOULIHAN LOKEY INC | 5,093 | $686.8M | 0.06% | |
| 510 | STESTERIS PLC | 3,119 | $684.7M | 0.06% | |
| 511 | NXENEXGEN ENERGY LTD | 98,038 | $684.3M | 0.06% | |
| 512 | OBDCBLUE OWL CAPITAL CORPORATION | 44,524 | $683.9M | 0.06% | |
| 513 | GU9GUESS INC | 33,506 | $683.5M | 0.06% | |
| 514 | OGNORGANON & CO | 33,004 | $683.2M | 0.06% | |
| 515 | HHHHOWARD HUGHES HOLDINGS INC | 10,529 | $682.5M | 0.06% | |
| 516 | BHEBENCHMARK ELECTRS INC | 17,163 | $677.3M | 0.06% | |
| 517 | MCXMCCORMICK & CO INC | 9,509 | $674.6M | 0.06% | |
| 518 | ALSNALLISON TRANSMISSION HLDGS I | 8,878 | $673.8M | 0.06% | |
| 519 | HESMHESS MIDSTREAM LP | 18,451 | $672.4M | 0.06% | |
| 520 | WGOWINNEBAGO INDS INC | 12,366 | $670.2M | 0.06% | |
| 521 | TILEINTERFACE INC | 45,647 | $670.1M | 0.06% | |
| 522 | XLFSELECT SECTOR SPDR TR | 16,183 | $665.3M | 0.06% | |
| 523 | AMGNAMGEN INC | 2,115 | $660.8M | 0.06% | |
| 524 | MRUSMERUS N V | 11,166 | $660.7M | 0.06% | |
| 525 | 0J7QIAC INC | 14,044 | $658.0M | 0.06% | |
| 526 | DVADAVITA INC | 4,746 | $657.7M | 0.06% | |
| 527 | FCFSFIRSTCASH HOLDINGS INC | 6,262 | $656.8M | 0.06% | |
| 528 | VODVODAFONE GROUP PLC NEW | 73,818 | $654.8M | 0.06% | |
| 529 | DKNGDRAFTKINGS INC NEW | 17,128 | $653.8M | 0.06% | |
| 530 | CMGCHIPOTLE MEXICAN GRILL INC | 10,428 | $653.3M | 0.06% | |
| 531 | CDWCDW CORP | 2,912 | $651.8M | 0.06% | |
| 532 | FVRRFIVERR INTL LTD | 27,810 | $651.6M | 0.06% | |
| 533 | CALMCAL MAINE FOODS INC | 10,638 | $650.1M | 0.06% | |
| 534 | FRFIRST INDL RLTY TR INC | 13,627 | $647.4M | 0.06% | |
| 535 | IVZINVESCO LTD | 43,230 | $646.7M | 0.06% | |
| 536 | HOGHARLEY DAVIDSON INC | 19,166 | $642.8M | 0.06% | |
| 537 | CRCRANE COMPANY | 4,418 | $640.5M | 0.05% | |
| 538 | PRFTUSDPERFICIENT INC | 8,546 | $639.2M | 0.05% | |
| 539 | GQ9SPDR GOLD TR | 2,968 | $638.1M | 0.05% | |
| 540 | BERYEURBERRY GLOBAL GROUP INC | 10,789 | $634.9M | 0.05% | |
| 541 | IBTAIBOTTA INC | 8,438 | $634.2M | 0.05% | |
| 542 | FITBFIFTH THIRD BANCORP | 17,359 | $633.4M | 0.05% | |
| 543 | AVTAVNET INC | 12,290 | $632.8M | 0.05% | |
| 544 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,440 | $632.2M | 0.05% | |
| 545 | RVLVREVOLVE GROUP INC | 39,586 | $629.8M | 0.05% | |
| 546 | VSTOEURVISTA OUTDOOR INC | 16,618 | $625.7M | 0.05% | |
| 547 | VOOVANGUARD INDEX FDS | 1,251 | $625.7M | 0.05% | |
| 548 | PRUPRUDENTIAL FINL INC | 5,337 | $625.4M | 0.05% | |
| 549 | KYTXKYVERNA THERAPEUTICS INC | 83,286 | $624.6M | 0.05% | |
| 550 | VRTSVIRTUS INVT PARTNERS INC | 2,753 | $621.8M | 0.05% | |
| 551 | SWTXSPRINGWORKS THERAPEUTICS INC | 16,491 | $621.2M | 0.05% | |
| 552 | ODP1THE ODP CORP | 15,804 | $620.6M | 0.05% | |
| 553 | GEGE AEROSPACE | 3,887 | $617.9M | 0.05% | |
| 554 | RCI/BROGERS COMMUNICATIONS INC | 16,694 | $617.3M | 0.05% | |
| 555 | RGNXREGENXBIO INC | 52,651 | $616.0M | 0.05% | |
| 556 | NWSNEWS CORP NEW | 21,696 | $615.9M | 0.05% | |
| 557 | CBRLCRACKER BARREL OLD CTRY STOR | 14,604 | $615.7M | 0.05% | |
| 558 | BRCBRADY CORP | 9,309 | $614.6M | 0.05% | |
| 559 | PINCPREMIER INC | 32,914 | $614.5M | 0.05% | |
| 560 | IRMIRON MTN INC DEL | 6,809 | $610.2M | 0.05% | |
| 561 | ESABESAB CORPORATION | 6,456 | $609.6M | 0.05% | |
| 562 | PNRPENTAIR PLC | 7,935 | $608.4M | 0.05% | |
| 563 | KVYOKLAVIYO INC | 24,363 | $606.4M | 0.05% | |
| 564 | ABEVAMBEV SA | 295,439 | $605.6M | 0.05% | |
| 565 | CCCHEMOURS CO | 26,794 | $604.7M | 0.05% | |
| 566 | TROXTRONOX HOLDINGS PLC | 38,479 | $603.7M | 0.05% | |
| 567 | FTNTFORTINET INC | 10,005 | $603.0M | 0.05% | |
| 568 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,477 | $602.9M | 0.05% | |
| 569 | PSMTPRICESMART INC | 7,405 | $601.3M | 0.05% | |
| 570 | IESCIES HLDGS INC | 4,314 | $601.1M | 0.05% | |
| 571 | EWBCEAST WEST BANCORP INC | 8,176 | $598.7M | 0.05% | |
| 572 | COURCOURSERA INC | 83,583 | $598.5M | 0.05% | |
| 573 | NWGNATWEST GROUP PLC | 74,392 | $597.4M | 0.05% | |
| 574 | ZSZSCALER INC | 3,105 | $596.8M | 0.05% | |
| 575 | ARCTARCTURUS THERAPEUTICS HLDGS | 24,481 | $596.1M | 0.05% | |
| 576 | ITGRINTEGER HLDGS CORP | 5,144 | $595.6M | 0.05% | |
| 577 | ACADACADIA PHARMACEUTICALS INC | 36,520 | $593.5M | 0.05% | |
| 578 | 2L9BLUEPRINT MEDICINES CORP | 5,504 | $593.2M | 0.05% | |
| 579 | LILALIBERTY LATIN AMERICA LTD | 61,658 | $593.1M | 0.05% | |
| 580 | RCUSARCUS BIOSCIENCES INC | 38,761 | $590.3M | 0.05% | |
| 581 | WKCWORLD KINECT CORPORATION | 22,861 | $589.8M | 0.05% | |
| 582 | VETVERMILION ENERGY INC | 53,448 | $588.5M | 0.05% | |
| 583 | AXTIAXT INC | 173,726 | $587.2M | 0.05% | |
| 584 | AREALEXANDRIA REAL ESTATE EQ IN | 5,002 | $585.1M | 0.05% | |
| 585 | PAYCPAYCOM SOFTWARE INC | 4,070 | $582.2M | 0.05% | |
| 586 | ITGARTNER INC | 1,296 | $582.0M | 0.05% | |
| 587 | LYFTLYFT INC | 41,160 | $580.4M | 0.05% | |
| 588 | RCM1USDR1 RCM INC | 46,197 | $580.2M | 0.05% | |
| 589 | LQDISHARES TR | 5,413 | $579.8M | 0.05% | |
| 590 | AGGISHARES TR | 5,968 | $579.3M | 0.05% | |
| 591 | FANGDIAMONDBACK ENERGY INC | 2,882 | $576.9M | 0.05% | |
| 592 | IDAIDACORP INC | 6,192 | $576.8M | 0.05% | |
| 593 | SSPSCRIPPS E W CO OHIO | 183,287 | $575.5M | 0.05% | |
| 594 | CEIXEURCONSOL ENERGY INC NEW | 5,580 | $569.3M | 0.05% | |
| 595 | QDELQUIDELORTHO CORP | 17,136 | $569.3M | 0.05% | |
| 596 | EPCEDGEWELL PERS CARE CO | 14,162 | $569.2M | 0.05% | |
| 597 | SLBSCHLUMBERGER LTD | 12,056 | $568.8M | 0.05% | |
| 598 | GNWGENWORTH FINL INC | 94,059 | $568.1M | 0.05% | |
| 599 | MUMICRON TECHNOLOGY INC | 4,319 | $568.1M | 0.05% | |
| 600 | BCOBRINKS CO | 5,521 | $565.4M | 0.05% |