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 |
|---|---|---|---|---|---|
| 1101 | SPRYARS PHARMACEUTICALS INC | 32,218 | $339.9M | 0.03% | |
| 1102 | TCBITEXAS CAP BANCSHARES INC | 4,337 | $339.2M | 0.03% | |
| 1103 | FCFSFIRSTCASH HOLDINGS INC | 3,273 | $339.1M | 0.03% | |
| 1104 | CPKCHESAPEAKE UTILS CORP | 2,794 | $339.1M | 0.03% | |
| 1105 | SFSTIFEL FINL CORP | 3,194 | $338.8M | 0.03% | |
| 1106 | MRCYMERCURY SYS INC | 8,060 | $338.5M | 0.03% | |
| 1107 | ALLOALLOGENE THERAPEUTICS INC | 158,537 | $337.7M | 0.03% | |
| 1108 | ALRSALERUS FINL CORP | 17,525 | $337.2M | 0.03% | |
| 1109 | SEISOLARIS ENERGY INFRAS INC | 11,707 | $336.9M | 0.03% | |
| 1110 | GOGOGOGO INC | 41,619 | $336.7M | 0.03% | |
| 1111 | AMTAMERICAN TOWER CORP NEW | 1,833 | $336.2M | 0.03% | |
| 1112 | TWTRADEWEB MKTS INC | 2,565 | $335.8M | 0.03% | |
| 1113 | TAPMOLSON COORS BEVERAGE CO | 5,852 | $335.4M | 0.03% | |
| 1114 | HTHHILLTOP HOLDINGS INC | 11,699 | $334.9M | 0.03% | |
| 1115 | TGSTRANSPORTADORA DE GAS SUR | 11,434 | $334.7M | 0.03% | |
| 1116 | IDTIDT CORP | 7,036 | $334.4M | 0.03% | |
| 1117 | SOLVSOLVENTUM CORP | 5,061 | $334.3M | 0.03% | |
| 1118 | CERTCERTARA INC | 31,342 | $333.8M | 0.03% | |
| 1119 | PAXPATRIA INVESTMENTS LIMITED | 28,652 | $333.2M | 0.03% | |
| 1120 | CENXCENTURY ALUM CO | 18,283 | $333.1M | 0.03% | |
| 1121 | ROFKFORCE INC | 5,875 | $333.1M | 0.03% | |
| 1122 | IUSBISHARES TR | 7,368 | $333.0M | 0.03% | |
| 1123 | ONEWONEWATER MARINE INC | 19,139 | $332.6M | 0.03% | |
| 1124 | XPELXPEL INC | 8,324 | $332.5M | 0.03% | |
| 1125 | CGBDCARLYLE SECURED LENDING INC | 18,541 | $332.4M | 0.03% | |
| 1126 | SSYSSTRATASYS LTD | 37,241 | $331.1M | 0.03% | |
| 1127 | BKVBKV CORP | 13,900 | $330.5M | 0.03% | |
| 1128 | KNFKNIFE RIVER CORP | 3,252 | $330.5M | 0.03% | |
| 1129 | MTZMASTEC INC | 2,424 | $330.0M | 0.03% | |
| 1130 | KRYSKRYSTAL BIOTECH INC | 2,102 | $329.3M | 0.03% | |
| 1131 | KLICKULICKE & SOFFA INDS INC | 7,049 | $328.9M | 0.03% | |
| 1132 | LGNDLIGAND PHARMACEUTICALS INC | 3,067 | $328.6M | 0.03% | |
| 1133 | DNLIDENALI THERAPEUTICS INC | 16,087 | $327.9M | 0.03% | |
| 1134 | TFIITFI INTL INC | 2,426 | $327.7M | 0.03% | |
| 1135 | PLTRPALANTIR TECHNOLOGIES INC | 4,331 | $327.6M | 0.03% | |
| 1136 | OKTAOKTA INC | 4,156 | $327.5M | 0.03% | |
| 1137 | GSHDGOOSEHEAD INS INC | 3,054 | $327.4M | 0.03% | |
| 1138 | DDOMINION ENERGY INC | 6,070 | $326.9M | 0.03% | |
| 1139 | SNCYSUN CTRY AIRLS HLDGS INC | 22,404 | $326.6M | 0.03% | |
| 1140 | SRLNSSGA ACTIVE ETF TR | 7,819 | $326.3M | 0.03% | |
| 1141 | TRNSTRANSCAT INC | 3,085 | $326.2M | 0.03% | |
| 1142 | CPFCENTRAL PAC FINL CORP | 11,228 | $326.2M | 0.03% | |
| 1143 | IDYAIDEAYA BIOSCIENCES INC | 12,679 | $325.9M | 0.03% | |
| 1144 | KREFKKR REAL ESTATE FIN TR INC | 32,243 | $325.7M | 0.03% | |
| 1145 | CPACOPA HOLDINGS SA | 3,701 | $325.2M | 0.03% | |
| 1146 | TAKTAKEDA PHARMACEUTICAL CO LTD | 24,492 | $324.3M | 0.03% | |
| 1147 | IGRCBRE GBL REAL ESTATE INC FD | 67,403 | $324.2M | 0.03% | |
| 1148 | OMCLOMNICELL COM | 7,280 | $324.1M | 0.03% | |
| 1149 | SRSPIRE INC | 4,778 | $324.1M | 0.03% | |
| 1150 | ELANELANCO ANIMAL HEALTH INC | 26,724 | $323.6M | 0.03% | |
| 1151 | DTDYNATRACE INC | 5,934 | $322.5M | 0.03% | |
| 1152 | EFSCENTERPRISE FINL SVCS CORP | 5,714 | $322.3M | 0.03% | |
| 1153 | NOMDNOMAD FOODS LTD | 19,205 | $322.3M | 0.03% | |
| 1154 | DMRCDIGIMARC CORP NEW | 8,589 | $321.7M | 0.03% | |
| 1155 | TGNATEGNA INC | 17,577 | $321.5M | 0.03% | |
| 1156 | CFBCROSSFIRST BANKSHARES INC | 21,204 | $321.2M | 0.03% | |
| 1157 | EVREVERCORE INC | 1,157 | $320.7M | 0.03% | |
| 1158 | STZCONSTELLATION BRANDS INC | 1,449 | $320.2M | 0.03% | |
| 1159 | PNNTPENNANTPARK INVT CORP | 45,210 | $320.1M | 0.03% | |
| 1160 | FLSFLOWSERVE CORP | 5,563 | $320.0M | 0.03% | |
| 1161 | DOLEDOLE PLC | 23,629 | $319.9M | 0.03% | |
| 1162 | RDDTREDDIT INC | 1,955 | $319.5M | 0.03% | |
| 1163 | ATNIATN INTL INC | 18,949 | $318.5M | 0.03% | |
| 1164 | LWLAMB WESTON HLDGS INC | 4,764 | $318.4M | 0.03% | |
| 1165 | NSSCNAPCO SEC TECHNOLOGIES INC | 8,950 | $318.3M | 0.03% | |
| 1166 | BWLPBW LPG LTD | 27,995 | $318.0M | 0.03% | |
| 1167 | FVRFRONTVIEW REIT INC | 17,531 | $317.8M | 0.03% | |
| 1168 | ECECOPETROL S A | 40,004 | $316.8M | 0.03% | |
| 1169 | VALEVALE S A | 35,713 | $316.8M | 0.03% | |
| 1170 | VIRTVIRTU FINL INC | 8,859 | $316.1M | 0.03% | |
| 1171 | XENEXENON PHARMACEUTICALS INC | 8,054 | $315.7M | 0.03% | |
| 1172 | BFPBANCO BBVA ARGENTINA S A | 16,521 | $314.9M | 0.03% | |
| 1173 | MOVMOVADO GROUP INC | 15,997 | $314.8M | 0.03% | |
| 1174 | ASLEAERSALE CORPORATION | 49,897 | $314.4M | 0.03% | |
| 1175 | APLSAPELLIS PHARMACEUTICALS INC | 9,785 | $312.2M | 0.03% | |
| 1176 | CMSCMS ENERGY CORP | 4,682 | $312.1M | 0.03% | |
| 1177 | ARHSARHAUS INC | 33,191 | $312.0M | 0.03% | |
| 1178 | BLKBBLACKBAUD INC | 4,200 | $310.5M | 0.03% | |
| 1179 | AMRXAMNEAL PHARMACEUTICALS INC | 39,055 | $309.3M | 0.03% | |
| 1180 | DUKDUKE ENERGY CORP NEW | 2,869 | $309.1M | 0.03% | |
| 1181 | WOWWIDEOPENWEST INC | 62,264 | $308.8M | 0.03% | |
| 1182 | UVEUNIVERSAL INS HLDGS INC | 14,653 | $308.6M | 0.03% | |
| 1183 | ELMDELECTROMED INC | 10,429 | $308.2M | 0.03% | |
| 1184 | PENNPENN ENTERTAINMENT INC | 15,507 | $307.3M | 0.03% | |
| 1185 | PCORPROCORE TECHNOLOGIES INC | 4,098 | $307.1M | 0.03% | |
| 1186 | HBNCHORIZON BANCORP INC | 19,045 | $306.8M | 0.03% | |
| 1187 | OIHVANECK ETF TRUST | 1,129 | $306.2M | 0.03% | |
| 1188 | SJMSMUCKER J M CO | 2,780 | $306.1M | 0.03% | |
| 1189 | CRVSCORVUS PHARMACEUTICALS INC | 57,213 | $306.1M | 0.03% | |
| 1190 | WMBWILLIAMS COS INC | 5,639 | $305.2M | 0.03% | |
| 1191 | AGIOAGIOS PHARMACEUTICALS INC | 9,272 | $304.7M | 0.03% | |
| 1192 | OREUROSISKO GOLD ROYALTIES LTD | 16,830 | $304.6M | 0.03% | |
| 1193 | CTRECARETRUST REIT INC | 11,248 | $304.3M | 0.03% | |
| 1194 | XHRXENIA HOTELS & RESORTS INC | 20,473 | $304.2M | 0.03% | |
| 1195 | FBPFIRST BANCORP P R | 16,341 | $303.8M | 0.02% | |
| 1196 | PBFPBF ENERGY INC | 11,438 | $303.7M | 0.02% | |
| 1197 | MRSHMARSH & MCLENNAN COS INC | 1,429 | $303.5M | 0.02% | |
| 1198 | RCORESOURCES CONNECTION INC | 35,577 | $303.5M | 0.02% | |
| 1199 | GJBSTEELCASE INC | 25,667 | $303.4M | 0.02% | |
| 1200 | CHTCHUNGHWA TELECOM CO LTD | 8,032 | $302.4M | 0.02% |