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 |
|---|---|---|---|---|---|
| 601 | WYNNWYNN RESORTS LTD | 6,304 | $564.2M | 0.05% | |
| 602 | EGPEASTGROUP PPTYS INC | 3,308 | $562.7M | 0.05% | |
| 603 | TWSTTWIST BIOSCIENCE CORP | 11,349 | $559.3M | 0.05% | |
| 604 | DYDYCOM INDS INC | 3,311 | $558.8M | 0.05% | |
| 605 | CELHCELSIUS HLDGS INC | 9,750 | $556.6M | 0.05% | |
| 606 | RDYDR REDDYS LABS LTD | 7,305 | $556.6M | 0.05% | |
| 607 | INTCINTEL CORP | 17,959 | $556.2M | 0.05% | |
| 608 | ASMLASML HOLDING N V | 542 | $554.3M | 0.05% | |
| 609 | DBIDESIGNER BRANDS INC | 80,982 | $553.1M | 0.05% | |
| 610 | ALGALAMO GROUP INC | 3,194 | $552.6M | 0.05% | |
| 611 | ANAUTONATION INC | 3,466 | $552.4M | 0.05% | |
| 612 | ODDODDITY TECH LTD | 14,052 | $551.7M | 0.05% | |
| 613 | PSAPUBLIC STORAGE OPER CO | 1,905 | $548.0M | 0.05% | |
| 614 | FFIVF5 INC | 3,175 | $546.8M | 0.05% | |
| 615 | LLYELI LILLY & CO | 603 | $545.9M | 0.05% | |
| 616 | FSVFIRSTSERVICE CORP NEW | 3,581 | $545.6M | 0.05% | |
| 617 | QLYSQUALYS INC | 3,824 | $545.3M | 0.05% | |
| 618 | CSXCSX CORP | 16,286 | $544.8M | 0.05% | |
| 619 | SEZLSEZZLE INC | 6,171 | $544.4M | 0.05% | |
| 620 | JKHYHENRY JACK & ASSOC INC | 3,270 | $542.9M | 0.05% | |
| 621 | ENVAENOVA INTL INC | 8,708 | $542.1M | 0.05% | |
| 622 | MOHMOLINA HEALTHCARE INC | 1,823 | $542.0M | 0.05% | |
| 623 | RYROYAL BK CDA | 5,091 | $541.6M | 0.05% | |
| 624 | OZKBANK OZK LITTLE ROCK ARK | 13,198 | $541.1M | 0.05% | |
| 625 | WLYWILEY JOHN & SONS INC | 13,265 | $539.9M | 0.05% | |
| 626 | SUZSUZANO S A | 52,547 | $539.7M | 0.05% | |
| 627 | NIJNELNET INC | 5,303 | $534.9M | 0.05% | |
| 628 | PSXPHILLIPS 66 | 3,786 | $534.5M | 0.05% | |
| 629 | RIGTRANSOCEAN LTD | 99,545 | $532.6M | 0.05% | |
| 630 | LTRXLANTRONIX INC | 149,855 | $532.0M | 0.05% | |
| 631 | HIHILLENBRAND INC | 13,278 | $531.4M | 0.05% | |
| 632 | CPRICAPRI HOLDINGS LIMITED | 15,981 | $528.7M | 0.05% | |
| 633 | RSKDRISKIFIED LTD | 82,653 | $528.2M | 0.05% | |
| 634 | AMRALPHA METALLURGICAL RESOUR I | 1,881 | $527.7M | 0.05% | |
| 635 | NTRANATERA INC | 4,846 | $524.8M | 0.04% | |
| 636 | SG7SAGE THERAPEUTICS INC | 48,249 | $524.0M | 0.04% | |
| 637 | KRUSKURA SUSHI USA INC | 8,264 | $521.4M | 0.04% | |
| 638 | MIRMMIRUM PHARMACEUTICALS INC | 15,245 | $521.2M | 0.04% | |
| 639 | EMBCEMBECTA CORP | 41,584 | $519.8M | 0.04% | |
| 640 | AZTAAZENTA INC | 9,868 | $519.3M | 0.04% | |
| 641 | VEEVVEEVA SYS INC | 2,837 | $519.2M | 0.04% | |
| 642 | CNNECANNAE HLDGS INC | 28,592 | $518.7M | 0.04% | |
| 643 | BABOEING CO | 2,849 | $518.5M | 0.04% | |
| 644 | JBGSJBG SMITH PPTYS | 34,040 | $518.4M | 0.04% | |
| 645 | CLHCLEAN HARBORS INC | 2,286 | $517.0M | 0.04% | |
| 646 | BTOB2GOLD CORP | 191,010 | $515.7M | 0.04% | |
| 647 | SBUXSTARBUCKS CORP | 6,614 | $514.9M | 0.04% | |
| 648 | WERNWERNER ENTERPRISES INC | 14,369 | $514.8M | 0.04% | |
| 649 | CCKCROWN HLDGS INC | 6,919 | $514.7M | 0.04% | |
| 650 | PNCPNC FINL SVCS GROUP INC | 3,290 | $511.5M | 0.04% | |
| 651 | RLIRLI CORP | 3,625 | $510.0M | 0.04% | |
| 652 | ETSYETSY INC | 8,627 | $508.8M | 0.04% | |
| 653 | CLVTRIP COM GROUP LTD | 10,799 | $507.6M | 0.04% | |
| 654 | ZLABZAI LAB LTD | 29,283 | $507.5M | 0.04% | |
| 655 | RTORENTOKIL INITIAL PLC | 16,960 | $502.9M | 0.04% | |
| 656 | SOXLDIREXION SHS ETF TR | 9,081 | $502.7M | 0.04% | |
| 657 | AGMFEDERAL AGRIC MTG CORP | 2,777 | $502.1M | 0.04% | |
| 658 | SFIXSTITCH FIX INC | 120,877 | $501.6M | 0.04% | |
| 659 | LNNLINDSAY CORP | 4,071 | $500.2M | 0.04% | |
| 660 | RGLDROYAL GOLD INC | 3,985 | $498.8M | 0.04% | |
| 661 | MZTILANCASTER COLONY CORP | 2,624 | $495.9M | 0.04% | |
| 662 | NSANATIONAL STORAGE AFFILIATES | 12,013 | $495.2M | 0.04% | |
| 663 | YEXTYEXT INC | 92,442 | $494.6M | 0.04% | |
| 664 | HCPHASHICORP INC | 14,657 | $493.8M | 0.04% | |
| 665 | MPTMEDICAL PPTYS TRUST INC | 114,528 | $493.6M | 0.04% | |
| 666 | ERASERASCA INC | 208,424 | $491.9M | 0.04% | |
| 667 | GEFGREIF INC | 8,537 | $490.6M | 0.04% | |
| 668 | ALKALASKA AIR GROUP INC | 12,100 | $488.8M | 0.04% | |
| 669 | CGCENTERRA GOLD INC | 72,636 | $488.1M | 0.04% | |
| 670 | SCLSTEPAN CO | 5,813 | $488.1M | 0.04% | |
| 671 | FT2FIRST HORIZON CORPORATION | 30,921 | $487.6M | 0.04% | |
| 672 | AONAON PLC | 1,660 | $487.3M | 0.04% | |
| 673 | ZZILLOW GROUP INC | 10,436 | $484.1M | 0.04% | |
| 674 | FCFRANKLIN COVEY CO | 12,735 | $483.9M | 0.04% | |
| 675 | VMCVULCAN MATLS CO | 1,944 | $483.4M | 0.04% | |
| 676 | PSNPARSONS CORP DEL | 5,901 | $482.8M | 0.04% | |
| 677 | IMOIMPERIAL OIL LTD | 7,039 | $480.4M | 0.04% | |
| 678 | MURMURPHY OIL CORP | 11,635 | $479.8M | 0.04% | |
| 679 | UBSUBS GROUP AG | 16,212 | $478.9M | 0.04% | |
| 680 | SVVSAVERS VALUE VLG INC | 39,080 | $478.3M | 0.04% | |
| 681 | ATNIATN INTL INC | 20,946 | $477.6M | 0.04% | |
| 682 | OUSTOUSTER INC | 48,475 | $476.5M | 0.04% | |
| 683 | AZZAZZ INC | 6,165 | $476.2M | 0.04% | |
| 684 | PWRQUANTA SVCS INC | 1,872 | $475.7M | 0.04% | |
| 685 | NEUNEWMARKET CORP | 920 | $474.3M | 0.04% | |
| 686 | VTRSVIATRIS INC | 44,531 | $473.4M | 0.04% | |
| 687 | TGNATEGNA INC | 33,764 | $470.7M | 0.04% | |
| 688 | EBEVENTBRITE INC | 97,125 | $470.1M | 0.04% | |
| 689 | CHRSCOHERUS BIOSCIENCES INC | 271,433 | $469.6M | 0.04% | |
| 690 | MLRMILLER INDS INC TENN | 8,505 | $467.9M | 0.04% | |
| 691 | MANMANPOWERGROUP INC WIS | 6,696 | $467.4M | 0.04% | |
| 692 | ITRIITRON INC | 4,717 | $466.8M | 0.04% | |
| 693 | IRENIRIS ENERGY LTD | 41,250 | $465.7M | 0.04% | |
| 694 | HCIHCI GROUP INC | 5,042 | $464.7M | 0.04% | |
| 695 | XENEXENON PHARMACEUTICALS INC | 11,910 | $464.4M | 0.04% | |
| 696 | ADTNADTRAN HOLDINGS INC | 87,879 | $462.2M | 0.04% | |
| 697 | TAPMOLSON COORS BEVERAGE CO | 9,093 | $462.2M | 0.04% | |
| 698 | NBIXNEUROCRINE BIOSCIENCES INC | 3,343 | $460.2M | 0.04% | |
| 699 | SSRMSSR MINING IN | 101,975 | $459.9M | 0.04% | |
| 700 | MDBMONGODB INC | 1,832 | $457.9M | 0.04% |