XTX Topco Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1383.1T
Holdings
2,014
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HLHECLA MNG CO | 248,978 | $1.7T | 0.12% | |
| 202 | PTONPELOTON INTERACTIVE INC | 350,570 | $1.6T | 0.12% | |
| 203 | VCYTVERACYTE INC | 48,193 | $1.6T | 0.12% | |
| 204 | PRGOPERRIGO CO PLC | 62,509 | $1.6T | 0.12% | |
| 205 | DISDISNEY WALT CO | 17,044 | $1.6T | 0.12% | |
| 206 | INGING GROEP N.V. | 90,173 | $1.6T | 0.12% | |
| 207 | AGFIRST MAJESTIC SILVER CORP | 271,748 | $1.6T | 0.12% | |
| 208 | WENWENDYS CO | 93,035 | $1.6T | 0.12% | |
| 209 | PDDPDD HOLDINGS INC | 12,062 | $1.6T | 0.12% | |
| 210 | WFRDWEATHERFORD INTL PLC | 19,133 | $1.6T | 0.12% | |
| 211 | BHVNBIOHAVEN LTD | 32,510 | $1.6T | 0.12% | |
| 212 | NGGNATIONAL GRID PLC | 23,314 | $1.6T | 0.12% | |
| 213 | ONCBEIGENE LTD | 7,191 | $1.6T | 0.12% | |
| 214 | ONON SEMICONDUCTOR CORP | 22,234 | $1.6T | 0.12% | |
| 215 | NOWSERVICENOW INC | 1,795 | $1.6T | 0.12% | |
| 216 | KMXCARMAX INC | 20,712 | $1.6T | 0.12% | |
| 217 | SUSUNCOR ENERGY INC NEW | 43,370 | $1.6T | 0.12% | |
| 218 | BBDBANCO BRADESCO S A | 597,649 | $1.6T | 0.11% | |
| 219 | HHYATT HOTELS CORP | 10,426 | $1.6T | 0.11% | |
| 220 | PHMPULTE GROUP INC | 11,047 | $1.6T | 0.11% | |
| 221 | CLSCELESTICA INC | 30,913 | $1.6T | 0.11% | |
| 222 | CGCARLYLE GROUP INC | 36,408 | $1.6T | 0.11% | |
| 223 | TCE2CELLDEX THERAPEUTICS INC NEW | 45,917 | $1.6T | 0.11% | |
| 224 | EQREQUITY RESIDENTIAL | 20,953 | $1.6T | 0.11% | |
| 225 | THOTHOR INDS INC | 14,195 | $1.6T | 0.11% | |
| 226 | AZPN1USDASPEN TECHNOLOGY INC | 6,505 | $1.6T | 0.11% | |
| 227 | DDOGDATADOG INC | 13,500 | $1.6T | 0.11% | |
| 228 | KVYOKLAVIYO INC | 43,775 | $1.5T | 0.11% | |
| 229 | WPCWP CAREY INC | 24,729 | $1.5T | 0.11% | |
| 230 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,984 | $1.5T | 0.11% | |
| 231 | LIILENNOX INTL INC | 2,527 | $1.5T | 0.11% | |
| 232 | MNDYMONDAY COM LTD | 5,483 | $1.5T | 0.11% | |
| 233 | RHIROBERT HALF INC. | 22,399 | $1.5T | 0.11% | |
| 234 | APGAPI GROUP CORP | 45,539 | $1.5T | 0.11% | |
| 235 | REXRREXFORD INDL RLTY INC | 29,850 | $1.5T | 0.11% | |
| 236 | OMFONEMAIN HLDGS INC | 31,882 | $1.5T | 0.11% | |
| 237 | ZBHZIMMER BIOMET HOLDINGS INC | 13,851 | $1.5T | 0.11% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 5,383 | $1.5T | 0.11% | |
| 239 | KIMKIMCO RLTY CORP | 64,153 | $1.5T | 0.11% | |
| 240 | WIXWIX COM LTD | 8,904 | $1.5T | 0.11% | |
| 241 | RKTROCKET COS INC | 77,415 | $1.5T | 0.11% | |
| 242 | FBINFORTUNE BRANDS INNOVATIONS I | 16,583 | $1.5T | 0.11% | |
| 243 | CPRTCOPART INC | 28,328 | $1.5T | 0.11% | |
| 244 | SAICSCIENCE APPLICATIONS INTL CO | 10,641 | $1.5T | 0.11% | |
| 245 | TAPMOLSON COORS BEVERAGE CO | 25,744 | $1.5T | 0.11% | |
| 246 | TREXTREX CO INC | 22,237 | $1.5T | 0.11% | |
| 247 | YMMFULL TRUCK ALLIANCE CO LTD | 164,281 | $1.5T | 0.11% | |
| 248 | PODDINSULET CORP | 6,351 | $1.5T | 0.11% | |
| 249 | BJBJS WHSL CLUB HLDGS INC | 17,853 | $1.5T | 0.11% | |
| 250 | TXTTEXTRON INC | 16,600 | $1.5T | 0.11% | |
| 251 | VNOVORNADO RLTY TR | 37,270 | $1.5T | 0.11% | |
| 252 | DMLDENISON MINES CORP | 802,020 | $1.5T | 0.11% | |
| 253 | BACVERIZON COMMUNICATIONS INC | 32,583 | $1.5T | 0.11% | |
| 254 | GLBEGLOBAL E ONLINE LTD | 38,018 | $1.5T | 0.11% | |
| 255 | INCYINCYTE CORP | 22,057 | $1.5T | 0.11% | |
| 256 | CABOCABLE ONE INC | 4,160 | $1.5T | 0.11% | |
| 257 | BCSBARCLAYS PLC | 119,535 | $1.5T | 0.11% | |
| 258 | ENVUSDENVESTNET INC | 23,108 | $1.4T | 0.10% | |
| 259 | RYROYAL BK CDA | 11,566 | $1.4T | 0.10% | |
| 260 | GMS1EURGMS INC | 15,861 | $1.4T | 0.10% | |
| 261 | PDPAGERDUTY INC | 77,323 | $1.4T | 0.10% | |
| 262 | NDQINVESCO QQQ TR | 2,927 | $1.4T | 0.10% | |
| 263 | BCCBOISE CASCADE CO DEL | 10,077 | $1.4T | 0.10% | |
| 264 | VTRSVIATRIS INC | 122,357 | $1.4T | 0.10% | |
| 265 | NOKNOKIA CORP | 324,356 | $1.4T | 0.10% | |
| 266 | SAMBOSTON BEER INC | 4,902 | $1.4T | 0.10% | |
| 267 | PBFPBF ENERGY INC | 45,729 | $1.4T | 0.10% | |
| 268 | TNLTRAVEL PLUS LEISURE CO | 30,680 | $1.4T | 0.10% | |
| 269 | STZCONSTELLATION BRANDS INC | 5,486 | $1.4T | 0.10% | |
| 270 | WCNWASTE CONNECTIONS INC | 7,905 | $1.4T | 0.10% | |
| 271 | MKLMARKEL GROUP INC | 901 | $1.4T | 0.10% | |
| 272 | MTCHMATCH GROUP INC NEW | 37,343 | $1.4T | 0.10% | |
| 273 | DDOMINION ENERGY INC | 24,428 | $1.4T | 0.10% | |
| 274 | CRSPCRISPR THERAPEUTICS AG | 30,022 | $1.4T | 0.10% | |
| 275 | NGDNEW GOLD INC CDA | 488,959 | $1.4T | 0.10% | |
| 276 | SYU1SYNOVUS FINL CORP | 31,605 | $1.4T | 0.10% | |
| 277 | KMIKINDER MORGAN INC DEL | 63,576 | $1.4T | 0.10% | |
| 278 | LAZLAZARD INC | 27,777 | $1.4T | 0.10% | |
| 279 | CBOECBOE GLOBAL MKTS INC | 6,827 | $1.4T | 0.10% | |
| 280 | OLLIOLLIES BARGAIN OUTLET HLDGS | 14,368 | $1.4T | 0.10% | |
| 281 | ELSEQUITY LIFESTYLE PPTYS INC | 19,531 | $1.4T | 0.10% | |
| 282 | CNMCORE & MAIN INC | 31,322 | $1.4T | 0.10% | |
| 283 | NYTNEW YORK TIMES CO | 24,981 | $1.4T | 0.10% | |
| 284 | GLGLOBE LIFE INC | 13,031 | $1.4T | 0.10% | |
| 285 | VRSKVERISK ANALYTICS INC | 5,148 | $1.4T | 0.10% | |
| 286 | WMGWARNER MUSIC GROUP CORP | 43,870 | $1.4T | 0.10% | |
| 287 | ATOATMOS ENERGY CORP | 9,879 | $1.4T | 0.10% | |
| 288 | JKHYHENRY JACK & ASSOC INC | 7,761 | $1.4T | 0.10% | |
| 289 | URIUNITED RENTALS INC | 1,692 | $1.4T | 0.10% | |
| 290 | GGGGRACO INC | 15,635 | $1.4T | 0.10% | |
| 291 | COLBCOLUMBIA BKG SYS INC | 52,296 | $1.4T | 0.10% | |
| 292 | MSMMSC INDL DIRECT INC | 15,860 | $1.4T | 0.10% | |
| 293 | HRIHERC HLDGS INC | 8,552 | $1.4T | 0.10% | |
| 294 | BIIBBIOGEN INC | 6,955 | $1.3T | 0.10% | |
| 295 | FTVFORTIVE CORP | 17,047 | $1.3T | 0.10% | |
| 296 | VLTOVERALTO CORP | 12,019 | $1.3T | 0.10% | |
| 297 | VIKVIKING HOLDINGS LTD | 38,512 | $1.3T | 0.10% | |
| 298 | TFXTELEFLEX INCORPORATED | 5,422 | $1.3T | 0.10% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 4,945 | $1.3T | 0.10% | |
| 300 | GPIGROUP 1 AUTOMOTIVE INC | 3,484 | $1.3T | 0.10% |