XTX Topco Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2T
Holdings
2,207
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | IEIINSIGHT ENTERPRISES INC | 2,511 | $381.9M | 0.03% | |
| 1002 | SAFTSAFETY INS GROUP INC | 4,623 | $380.9M | 0.03% | |
| 1003 | LHXL3HARRIS TECHNOLOGIES INC | 1,810 | $380.6M | 0.03% | |
| 1004 | CNTACENTESSA PHARMACEUTICALS PLC | 22,680 | $379.9M | 0.03% | |
| 1005 | AROCARCHROCK INC | 15,240 | $379.3M | 0.03% | |
| 1006 | MTUMISHARES TR | 1,826 | $377.8M | 0.03% | |
| 1007 | CAVACAVA GROUP INC | 3,348 | $377.7M | 0.03% | |
| 1008 | KINSKINGSTONE COS INC | 24,836 | $377.3M | 0.03% | |
| 1009 | IEFISHARES TR | 4,077 | $376.9M | 0.03% | |
| 1010 | TRNTRINITY INDS INC | 10,734 | $376.8M | 0.03% | |
| 1011 | TRPTC ENERGY CORP | 8,089 | $376.4M | 0.03% | |
| 1012 | BZHBEAZER HOMES USA INC | 13,675 | $375.5M | 0.03% | |
| 1013 | SAIASAIA INC | 823 | $375.1M | 0.03% | |
| 1014 | ZGNERMENEGILDO ZEGNA N V | 45,407 | $375.1M | 0.03% | |
| 1015 | XLISELECT SECTOR SPDR TR | 2,846 | $375.0M | 0.03% | |
| 1016 | HNMORMAT TECHNOLOGIES INC | 5,537 | $375.0M | 0.03% | |
| 1017 | RSIRUSH STREET INTERACTIVE INC | 27,318 | $374.8M | 0.03% | |
| 1018 | BACVERIZON COMMUNICATIONS INC | 9,352 | $374.0M | 0.03% | |
| 1019 | LQDALIQUIDIA CORPORATION | 31,791 | $373.9M | 0.03% | |
| 1020 | ZNTLZENTALIS PHARMACEUTICALS INC | 122,988 | $372.7M | 0.03% | |
| 1021 | IPARINTERPARFUMS INC | 2,831 | $372.3M | 0.03% | |
| 1022 | CROXCROCS INC | 3,391 | $371.4M | 0.03% | |
| 1023 | NUNU HLDGS LTD | 35,718 | $370.0M | 0.03% | |
| 1024 | FERFERROVIAL SE | 8,794 | $369.6M | 0.03% | |
| 1025 | UFCSUNITED FIRE GROUP INC | 12,984 | $369.4M | 0.03% | |
| 1026 | AKXANSYS INC | 1,095 | $369.4M | 0.03% | |
| 1027 | WBSWEBSTER FINL CORP | 6,672 | $368.4M | 0.03% | |
| 1028 | ODFLOLD DOMINION FREIGHT LINE IN | 2,086 | $368.0M | 0.03% | |
| 1029 | MMSIMERIT MED SYS INC | 3,800 | $367.5M | 0.03% | |
| 1030 | CLWCLEARWATER PAPER CORP | 12,335 | $367.2M | 0.03% | |
| 1031 | BWABORGWARNER INC | 11,511 | $365.9M | 0.03% | |
| 1032 | RZLVREZOLVE AI LTD | 95,771 | $365.8M | 0.03% | |
| 1033 | BBIOBRIDGEBIO PHARMA INC | 13,329 | $365.7M | 0.03% | |
| 1034 | ARWARROW ELECTRS INC | 3,228 | $365.2M | 0.03% | |
| 1035 | SPXLDIREXION SHS ETF TR | 2,162 | $364.7M | 0.03% | |
| 1036 | SOFISOFI TECHNOLOGIES INC | 23,651 | $364.2M | 0.03% | |
| 1037 | ICFIICF INTL INC | 3,055 | $364.2M | 0.03% | |
| 1038 | CIBEURBANCOLOMBIA S A | 11,544 | $363.8M | 0.03% | |
| 1039 | BEBLOOM ENERGY CORP | 16,370 | $363.6M | 0.03% | |
| 1040 | GRMNGARMIN LTD | 1,762 | $363.4M | 0.03% | |
| 1041 | AM6AMICUS THERAPEUTICS INC | 38,528 | $362.9M | 0.03% | |
| 1042 | EBEVENTBRITE INC | 107,921 | $362.6M | 0.03% | |
| 1043 | BLCOBAUSCH PLUS LOMB CORP | 20,077 | $362.6M | 0.03% | |
| 1044 | VXUSVANGUARD STAR FDS | 6,150 | $362.4M | 0.03% | |
| 1045 | CLSCELESTICA INC | 3,926 | $362.4M | 0.03% | |
| 1046 | TQQQPROSHARES TR | 4,578 | $362.3M | 0.03% | |
| 1047 | LINDLINDBLAD EXPEDITIONS HLDGS I | 30,460 | $361.3M | 0.03% | |
| 1048 | DYDYCOM INDS INC | 2,071 | $360.5M | 0.03% | |
| 1049 | CADECADENCE BANK | 10,463 | $360.4M | 0.03% | |
| 1050 | PTBPOTBELLY CORP | 38,242 | $360.2M | 0.03% | |
| 1051 | LACLITHIUM AMERS CORP NEW | 121,247 | $360.1M | 0.03% | |
| 1052 | PTONPELOTON INTERACTIVE INC | 41,355 | $359.8M | 0.03% | |
| 1053 | DHCDIVERSIFIED HEALTHCARE TR | 156,399 | $359.7M | 0.03% | |
| 1054 | PAXSPIMCO ACCESS INCOME FUND | 23,504 | $358.4M | 0.03% | |
| 1055 | AZTAAZENTA INC | 7,161 | $358.1M | 0.03% | |
| 1056 | BNLBROADSTONE NET LEASE INC | 22,541 | $357.5M | 0.03% | |
| 1057 | HCCWARRIOR MET COAL INC | 6,580 | $356.9M | 0.03% | |
| 1058 | CTRNCITI TRENDS INC | 13,578 | $356.4M | 0.03% | |
| 1059 | KKRKKR & CO INC | 2,404 | $355.6M | 0.03% | |
| 1060 | SPGIS&P GLOBAL INC | 713 | $355.1M | 0.03% | |
| 1061 | IGTINTERNATIONAL GAME TECHNOLOG | 20,106 | $355.1M | 0.03% | |
| 1062 | OSGAMBAC FINL GROUP INC | 28,060 | $355.0M | 0.03% | |
| 1063 | CLNECLEAN ENERGY FUELS CORP | 141,412 | $354.9M | 0.03% | |
| 1064 | ZLABZAI LAB LTD | 13,487 | $353.2M | 0.03% | |
| 1065 | TTMITTM TECHNOLOGIES INC | 14,265 | $353.1M | 0.03% | |
| 1066 | IIIVI3 VERTICALS INC | 15,317 | $352.9M | 0.03% | |
| 1067 | MLMMARTIN MARIETTA MATLS INC | 683 | $352.8M | 0.03% | |
| 1068 | SAROSTANDARDAERO INC | 14,247 | $352.8M | 0.03% | |
| 1069 | CRUSCIRRUS LOGIC INC | 3,542 | $352.7M | 0.03% | |
| 1070 | BUSDBARNES GROUP INC | 7,458 | $352.5M | 0.03% | |
| 1071 | MDLZMONDELEZ INTL INC | 5,892 | $351.9M | 0.03% | |
| 1072 | ANIKANIKA THERAPEUTICS INC | 21,367 | $351.7M | 0.03% | |
| 1073 | TDAYGANNETT CO INC | 69,467 | $351.5M | 0.03% | |
| 1074 | CRSPCRISPR THERAPEUTICS AG | 8,919 | $351.1M | 0.03% | |
| 1075 | BBWBUILD-A-BEAR WORKSHOP INC | 7,614 | $350.5M | 0.03% | |
| 1076 | VTEXVTEX | 59,472 | $350.3M | 0.03% | |
| 1077 | EBCEASTERN BANKSHARES INC | 20,300 | $350.2M | 0.03% | |
| 1078 | SEDGSOLAREDGE TECHNOLOGIES INC | 25,704 | $349.6M | 0.03% | |
| 1079 | BIIBBIOGEN INC | 2,284 | $349.3M | 0.03% | |
| 1080 | BVNCOMPANIA DE MINAS BUENAVENTU | 30,314 | $349.2M | 0.03% | |
| 1081 | NGNENEUROGENE INC | 15,256 | $348.8M | 0.03% | |
| 1082 | MITKMITEK SYS INC | 31,229 | $347.6M | 0.03% | |
| 1083 | LINELINEAGE INC | 5,919 | $346.7M | 0.03% | |
| 1084 | ALABASTERA LABS INC | 2,615 | $346.4M | 0.03% | |
| 1085 | CATCATERPILLAR INC | 954 | $346.1M | 0.03% | |
| 1086 | SPXCSPX TECHNOLOGIES INC | 2,376 | $345.8M | 0.03% | |
| 1087 | SKYWSKYWEST INC | 3,453 | $345.7M | 0.03% | |
| 1088 | CWHCAMPING WORLD HLDGS INC | 16,373 | $345.1M | 0.03% | |
| 1089 | COLBCOLUMBIA BKG SYS INC | 12,751 | $344.4M | 0.03% | |
| 1090 | HGHAMILTON INSURANCE GROUP LTD | 18,082 | $344.1M | 0.03% | |
| 1091 | BENFRANKLIN RESOURCES INC | 16,950 | $343.9M | 0.03% | |
| 1092 | AOSLALPHA & OMEGA SEMICONDUCTOR | 9,283 | $343.7M | 0.03% | |
| 1093 | ENVXENOVIX CORPORATION | 31,591 | $343.4M | 0.03% | |
| 1094 | SA2DSANDRIDGE ENERGY INC | 29,285 | $342.9M | 0.03% | |
| 1095 | RKTROCKET COS INC | 30,452 | $342.9M | 0.03% | |
| 1096 | UFPIUFP INDUSTRIES INC | 3,042 | $342.7M | 0.03% | |
| 1097 | VGITVANGUARD SCOTTSDALE FDS | 5,902 | $342.3M | 0.03% | |
| 1098 | —ARCADIUM LITHIUM PLC | 66,593 | $341.6M | 0.03% | |
| 1099 | AINALBANY INTL CORP | 4,270 | $341.5M | 0.03% | |
| 1100 | VRNSVARONIS SYS INC | 7,680 | $341.2M | 0.03% |