XTX Topco Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.4T
Holdings
2,014
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,601 | $1.3B | 0.10% | |
| 302 | GMGENERAL MTRS CO | 29,641 | $1.3B | 0.10% | |
| 303 | DOXAMDOCS LTD | 15,161 | $1.3B | 0.10% | |
| 304 | MCDMCDONALDS CORP | 4,354 | $1.3B | 0.10% | |
| 305 | TKTEEKAY CORPORATION | 78,490 | $1.3B | 0.10% | |
| 306 | EQHEQUITABLE HLDGS INC | 31,422 | $1.3B | 0.10% | |
| 307 | COHRCOHERENT CORP | 14,792 | $1.3B | 0.10% | |
| 308 | ALVAUTOLIV INC | 14,073 | $1.3B | 0.10% | |
| 309 | CDECOEUR MNG INC | 190,510 | $1.3B | 0.09% | |
| 310 | FL9CVR ENERGY INC | 56,537 | $1.3B | 0.09% | |
| 311 | —INDIVIOR PLC | 133,194 | $1.3B | 0.09% | |
| 312 | JAZZJAZZ PHARMACEUTICALS PLC | 11,631 | $1.3B | 0.09% | |
| 313 | SNNSMITH & NEPHEW PLC | 41,507 | $1.3B | 0.09% | |
| 314 | NEENEXTERA ENERGY INC | 15,285 | $1.3B | 0.09% | |
| 315 | PAGSPAGSEGURO DIGITAL LTD | 149,155 | $1.3B | 0.09% | |
| 316 | WTRGESSENTIAL UTILS INC | 33,247 | $1.3B | 0.09% | |
| 317 | HSTHOST HOTELS & RESORTS INC | 72,354 | $1.3B | 0.09% | |
| 318 | 016VEREN INC | 206,133 | $1.3B | 0.09% | |
| 319 | EXPDEXPEDITORS INTL WASH INC | 9,647 | $1.3B | 0.09% | |
| 320 | DBIDESIGNER BRANDS INC | 171,656 | $1.3B | 0.09% | |
| 321 | BHFBRIGHTHOUSE FINL INC | 27,974 | $1.3B | 0.09% | |
| 322 | PKPARK HOTELS & RESORTS INC | 89,168 | $1.3B | 0.09% | |
| 323 | LYGLLOYDS BANKING GROUP PLC | 401,736 | $1.3B | 0.09% | |
| 324 | AG8AGILENT TECHNOLOGIES INC | 8,431 | $1.3B | 0.09% | |
| 325 | HWMHOWMET AEROSPACE INC | 12,480 | $1.3B | 0.09% | |
| 326 | TXRHTEXAS ROADHOUSE INC | 7,079 | $1.3B | 0.09% | |
| 327 | MOHMOLINA HEALTHCARE INC | 3,621 | $1.2B | 0.09% | |
| 328 | BOXBOX INC | 38,002 | $1.2B | 0.09% | |
| 329 | SSDSIMPSON MFG INC | 6,497 | $1.2B | 0.09% | |
| 330 | IBTAIBOTTA INC | 20,146 | $1.2B | 0.09% | |
| 331 | TWTRADEWEB MKTS INC | 9,994 | $1.2B | 0.09% | |
| 332 | SIRISIRIUSXM HOLDINGS INC | 52,161 | $1.2B | 0.09% | |
| 333 | PAASPAN AMERN SILVER CORP | 59,001 | $1.2B | 0.09% | |
| 334 | ATKRATKORE INC | 14,443 | $1.2B | 0.09% | |
| 335 | MKSIMKS INSTRS INC | 11,239 | $1.2B | 0.09% | |
| 336 | ASOACADEMY SPORTS & OUTDOORS IN | 20,929 | $1.2B | 0.09% | |
| 337 | PSTGPURE STORAGE INC | 24,281 | $1.2B | 0.09% | |
| 338 | GSATUSDGLOBALSTAR INC | 976,353 | $1.2B | 0.09% | |
| 339 | ATATATOUR LIFESTYLE HLDGS LTD | 46,638 | $1.2B | 0.09% | |
| 340 | MURMURPHY OIL CORP | 35,856 | $1.2B | 0.09% | |
| 341 | PWSCPOWERSCHOOL HOLDINGS INC | 52,816 | $1.2B | 0.09% | |
| 342 | PNRPENTAIR PLC | 12,313 | $1.2B | 0.09% | |
| 343 | EMBJEMBRAER S.A. | 34,025 | $1.2B | 0.09% | |
| 344 | COLDAMERICOLD REALTY TRUST INC | 42,449 | $1.2B | 0.09% | |
| 345 | AZTAAZENTA INC | 24,748 | $1.2B | 0.09% | |
| 346 | NFGNATIONAL FUEL GAS CO | 19,634 | $1.2B | 0.09% | |
| 347 | GMEDGLOBUS MED INC | 16,608 | $1.2B | 0.09% | |
| 348 | PRIPRIMERICA INC | 4,478 | $1.2B | 0.09% | |
| 349 | CTLTEURCATALENT INC | 19,565 | $1.2B | 0.09% | |
| 350 | MSCIMSCI INC | 2,031 | $1.2B | 0.09% | |
| 351 | CNPCENTERPOINT ENERGY INC | 40,185 | $1.2B | 0.09% | |
| 352 | WSCWILLSCOT HLDGS CORP | 31,363 | $1.2B | 0.09% | |
| 353 | NIONIO INC | 176,379 | $1.2B | 0.09% | |
| 354 | OXMOXFORD INDS INC | 13,539 | $1.2B | 0.08% | |
| 355 | BKBANK NEW YORK MELLON CORP | 16,271 | $1.2B | 0.08% | |
| 356 | ONTOONTO INNOVATION INC | 5,626 | $1.2B | 0.08% | |
| 357 | BAMBROOKFIELD ASSET MANAGMT LTD | 24,584 | $1.2B | 0.08% | |
| 358 | MMM3M CO | 8,471 | $1.2B | 0.08% | |
| 359 | TRITHOMSON REUTERS CORP. | 6,780 | $1.2B | 0.08% | |
| 360 | AMWDAMERICAN WOODMARK CORPORATIO | 12,371 | $1.2B | 0.08% | |
| 361 | PRGSPROGRESS SOFTWARE CORP | 17,149 | $1.2B | 0.08% | |
| 362 | OPTUALTICE USA INC | 468,969 | $1.2B | 0.08% | |
| 363 | LILI AUTO INC | 44,943 | $1.2B | 0.08% | |
| 364 | NOCNORTHROP GRUMMAN CORP | 2,179 | $1.2B | 0.08% | |
| 365 | DBXDROPBOX INC | 44,738 | $1.1B | 0.08% | |
| 366 | BANCBANC OF CALIFORNIA INC | 77,113 | $1.1B | 0.08% | |
| 367 | HAFNHAFNIA LTD | 158,583 | $1.1B | 0.08% | |
| 368 | BSXBOSTON SCIENTIFIC CORP | 13,532 | $1.1B | 0.08% | |
| 369 | ROKROCKWELL AUTOMATION INC | 4,223 | $1.1B | 0.08% | |
| 370 | LRCXEURLAM RESEARCH CORP | 1,388 | $1.1B | 0.08% | |
| 371 | AMKRAMKOR TECHNOLOGY INC | 36,614 | $1.1B | 0.08% | |
| 372 | MTZMASTEC INC | 9,063 | $1.1B | 0.08% | |
| 373 | DXCDXC TECHNOLOGY CO | 53,686 | $1.1B | 0.08% | |
| 374 | BERYEURBERRY GLOBAL GROUP INC | 16,367 | $1.1B | 0.08% | |
| 375 | ORIOLD REP INTL CORP | 31,399 | $1.1B | 0.08% | |
| 376 | DCIDONALDSON INC | 15,071 | $1.1B | 0.08% | |
| 377 | ITRIITRON INC | 10,399 | $1.1B | 0.08% | |
| 378 | AAOIAPPLIED OPTOELECTRONICS INC | 77,520 | $1.1B | 0.08% | |
| 379 | ROKUROKU INC | 14,834 | $1.1B | 0.08% | |
| 380 | MMSMAXIMUS INC | 11,879 | $1.1B | 0.08% | |
| 381 | STAGSTAG INDL INC | 28,297 | $1.1B | 0.08% | |
| 382 | RIVNRIVIAN AUTOMOTIVE INC | 98,458 | $1.1B | 0.08% | |
| 383 | UNPUNION PAC CORP | 4,462 | $1.1B | 0.08% | |
| 384 | BLBLACKLINE INC | 19,932 | $1.1B | 0.08% | |
| 385 | CPTCAMDEN PPTY TR | 8,823 | $1.1B | 0.08% | |
| 386 | OKEONEOK INC NEW | 11,957 | $1.1B | 0.08% | |
| 387 | LSTRLANDSTAR SYS INC | 5,742 | $1.1B | 0.08% | |
| 388 | IWMISHARES TR | 4,896 | $1.1B | 0.08% | |
| 389 | XELXCEL ENERGY INC | 16,540 | $1.1B | 0.08% | |
| 390 | FFORD MTR CO | 102,258 | $1.1B | 0.08% | |
| 391 | CAGCONAGRA BRANDS INC | 33,196 | $1.1B | 0.08% | |
| 392 | TDWTIDEWATER INC NEW | 15,002 | $1.1B | 0.08% | |
| 393 | WLYWILEY JOHN & SONS INC | 22,246 | $1.1B | 0.08% | |
| 394 | CHRWC H ROBINSON WORLDWIDE INC | 9,722 | $1.1B | 0.08% | |
| 395 | HAINHAIN CELESTIAL GROUP INC | 123,707 | $1.1B | 0.08% | |
| 396 | —LESLIES INC | 336,539 | $1.1B | 0.08% | |
| 397 | VEEVVEEVA SYS INC | 5,056 | $1.1B | 0.08% | |
| 398 | CLCOLGATE PALMOLIVE CO | 10,137 | $1.1B | 0.08% | |
| 399 | SEICSEI INVTS CO | 15,203 | $1.1B | 0.08% | |
| 400 | MAAMID-AMER APT CMNTYS INC | 6,611 | $1.1B | 0.08% |