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)

StockValue
DRHDIAMONDROCK HOSPITALITY CO
$457.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$457.3M
GPCGENUINE PARTS CO
$456.0M
JWNUSDNORDSTROM INC
$455.6M
BWABORGWARNER INC
$455.3M
ASGNASGN INC
$454.4M
APPNAPPIAN CORP
$453.7M
WOLF*WOLFSPEED INC
$453.6M
AMRCAMERESCO INC
$453.2M
PRGSPROGRESS SOFTWARE CORP
$448.4M
PHGKONINKLIJKE PHILIPS N V
$447.5M
CRSCARPENTER TECHNOLOGY CORP
$447.1M
TVTXTRAVERE THERAPEUTICS INC
$446.0M
BXSLBLACKSTONE SECD LENDING FD
$446.0M
ARDXARDELYX INC
$445.5M
SONSONOCO PRODS CO
$445.0M
LADLITHIA MTRS INC
$444.8M
FMSFRESENIUS MEDICAL CARE AG
$444.5M
GELGENESIS ENERGY L P
$442.5M
JEFJEFFERIES FINL GROUP INC
$442.0M
GNKGENCO SHIPPING & TRADING LTD
$441.6M
HWKNHAWKINS INC
$440.3M
PENNPENN ENTERTAINMENT INC
$439.8M
RLJRLJ LODGING TR
$439.4M
CMCANADIAN IMPERIAL BK COMM TO
$437.7M
USAPUNIVERSAL STAINLESS & ALLOY
$437.4M
XLFISELECT SECTOR SPDR TR
$435.7M
ZETAZETA GLOBAL HOLDINGS CORP
$435.2M
TNDMTANDEM DIABETES CARE INC
$433.8M
RYIRYERSON HLDG CORP
$433.8M
CSTMCONSTELLIUM SE
$432.6M
VIRVIR BIOTECHNOLOGY INC
$430.8M
DBDEUTSCHE BANK A G
$429.6M
FSKFS KKR CAP CORP
$428.9M
TKRTIMKEN CO
$428.8M
EBSEMERGENT BIOSOLUTIONS INC
$428.1M
XLISELECT SECTOR SPDR TR
$426.3M
AVYAVERY DENNISON CORP
$425.7M
JDJD.COM INC
$425.6M
SOYSUNOPTA INC
$425.2M
IEXIDEX CORP
$424.5M
FGENEURFIBROGEN INC
$424.5M
ARMARM HOLDINGS PLC
$424.3M
APAMARTISAN PARTNERS ASSET MGMT
$423.8M
TRMDTORM PLC
$423.6M
CLCOLGATE PALMOLIVE CO
$423.2M
FTREFORTREA HLDGS INC
$420.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$419.2M
SBSWSIBANYE STILLWATER LTD
$418.6M
BGCBGC GROUP INC
$415.6M
CASHPATHWARD FINANCIAL INC
$414.6M
TRNOTERRENO RLTY CORP
$414.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$413.1M
WRBYWARBY PARKER INC
$412.8M
CRSPCRISPR THERAPEUTICS AG
$411.6M
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$411.2M
CVCOCAVCO INDS INC DEL
$410.9M
DOUGDOUGLAS ELLIMAN INC
$410.8M
LUCKBOWLERO CORP
$410.7M
RDNRADIAN GROUP INC
$410.5M
RG6ROGERS CORP
$410.2M
GGBGERDAU SA
$409.8M
GWWGRAINGER W W INC
$409.6M
KWE1RING ENERGY INC
$408.8M
BYRNBYRNA TECHNOLOGIES INC
$407.7M
UPSUNITED PARCEL SERVICE INC
$407.5M
EBFENNIS INC
$407.5M
LGF/BEURLIONS GATE ENTMNT CORP
$406.2M
MTUSMETALLUS INC
$405.7M
CLBTCELLEBRITE DI LTD
$405.6M
ARCOARCOS DORADOS HOLDINGS INC
$403.6M
ICHRICHOR HOLDINGS
$403.4M
TGBTASEKO MINES LTD
$403.1M
VICIVICI PPTYS INC
$402.6M
MTTR*MATTERPORT INC
$402.5M
HNSTHONEST CO INC
$402.4M
SVCOSILVACO GROUP INC
$402.1M
KEYKEYCORP
$400.6M
AMLXAMYLYX PHARMACEUTICALS INC
$400.2M
CWHCAMPING WORLD HLDGS INC
$399.5M
RSIRUSH STREET INTERACTIVE INC
$399.1M
CNXCCONCENTRIX CORP
$398.9M
THSTREEHOUSE FOODS INC
$398.8M
ARCBARCBEST CORP
$398.8M
RYAAYRYANAIR HOLDINGS PLC
$398.3M
MEDPMEDPACE HLDGS INC
$398.3M
ULBIULTRALIFE CORP
$397.2M
ATENA10 NETWORKS INC
$395.8M
BBBLACKBERRY LTD
$395.8M
FNVFRANCO NEV CORP
$395.3M
CNDTCONDUENT INC
$395.1M
TPBTURNING PT BRANDS INC
$394.7M
TGTXTG THERAPEUTICS INC
$394.5M
DINDINE BRANDS GLOBAL INC
$394.2M
TDCTERADATA CORP DEL
$393.2M
MBINMERCHANTS BANCORP IND
$392.8M
BEKEKE HLDGS INC
$392.3M
SAICSCIENCE APPLICATIONS INTL CO
$391.6M
VRNSVARONIS SYS INC
$390.2M
ATATATOUR LIFESTYLE HLDGS LTD
$389.9M
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