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 |
|---|---|---|---|---|---|
| 301 | RG6ROGERS CORP | 9,826 | $998.4M | 0.08% | |
| 302 | BSFAANI PHARMACEUTICALS INC | 18,029 | $996.6M | 0.08% | |
| 303 | NEUNEWMARKET CORP | 1,881 | $993.8M | 0.08% | |
| 304 | ENSENERSYS | 10,712 | $990.1M | 0.08% | |
| 305 | VMIVALMONT INDS INC | 3,228 | $989.9M | 0.08% | |
| 306 | MRXMAREX GROUP PLC | 31,676 | $987.3M | 0.08% | |
| 307 | MRKMERCK & CO INC | 9,921 | $986.9M | 0.08% | |
| 308 | IEMGISHARES INC | 18,823 | $982.9M | 0.08% | |
| 309 | WIXWIX COM LTD | 4,570 | $980.5M | 0.08% | |
| 310 | CDECOEUR MNG INC | 171,389 | $980.3M | 0.08% | |
| 311 | JDJD.COM INC | 28,157 | $976.2M | 0.08% | |
| 312 | PINSPINTEREST INC | 33,553 | $973.0M | 0.08% | |
| 313 | CWCURTISS WRIGHT CORP | 2,741 | $972.7M | 0.08% | |
| 314 | 2L9BLUEPRINT MEDICINES CORP | 11,146 | $972.2M | 0.08% | |
| 315 | NTRNUTRIEN LTD | 21,723 | $972.1M | 0.08% | |
| 316 | VICIVICI PPTYS INC | 33,190 | $969.5M | 0.08% | |
| 317 | COKECOCA COLA CONS INC | 769 | $968.9M | 0.08% | |
| 318 | GKDGRAND CANYON ED INC | 5,912 | $968.4M | 0.08% | |
| 319 | AIC3 AI INC | 28,097 | $967.4M | 0.08% | |
| 320 | ENPHENPHASE ENERGY INC | 14,042 | $964.4M | 0.08% | |
| 321 | TKTEEKAY CORPORATION | 102,052 | $961.6M | 0.08% | |
| 322 | ATGEADTALEM GLOBAL ED INC | 10,582 | $961.4M | 0.08% | |
| 323 | GHGUARDANT HEALTH INC | 31,457 | $961.0M | 0.08% | |
| 324 | BORRBORR DRILLING LTD | 245,925 | $959.1M | 0.08% | |
| 325 | AYIACUITY BRANDS INC | 3,274 | $956.4M | 0.08% | |
| 326 | GNWGENWORTH FINL INC | 136,810 | $956.3M | 0.08% | |
| 327 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 335,499 | $956.2M | 0.08% | |
| 328 | GILGILDAN ACTIVEWEAR INC | 20,228 | $951.7M | 0.08% | |
| 329 | HTGCHERCULES CAPITAL INC | 47,313 | $950.5M | 0.08% | |
| 330 | PHINPHINIA INC | 19,585 | $943.4M | 0.08% | |
| 331 | AVOMISSION PRODUCE INC | 65,638 | $943.2M | 0.08% | |
| 332 | TOLTOLL BROTHERS INC | 7,474 | $941.4M | 0.08% | |
| 333 | AMGAFFILIATED MANAGERS GROUP IN | 5,069 | $937.4M | 0.08% | |
| 334 | NBIXNEUROCRINE BIOSCIENCES INC | 6,866 | $937.2M | 0.08% | |
| 335 | TPDTEMPUR SEALY INTL INC | 16,520 | $936.5M | 0.08% | |
| 336 | RFREGIONS FINANCIAL CORP NEW | 39,706 | $933.9M | 0.08% | |
| 337 | EVRGEVERGY INC | 15,151 | $932.5M | 0.08% | |
| 338 | LNWOLIGHT & WONDER INC | 10,776 | $930.8M | 0.08% | |
| 339 | PZZAPAPA JOHNS INTL INC | 22,647 | $930.1M | 0.08% | |
| 340 | TTELUS CORPORATION | 68,244 | $925.4M | 0.08% | |
| 341 | BRBRBELLRING BRANDS INC | 12,249 | $922.8M | 0.08% | |
| 342 | DTMDT MIDSTREAM INC | 9,263 | $921.0M | 0.08% | |
| 343 | HN9HANESBRANDS INC | 112,935 | $919.3M | 0.08% | |
| 344 | CASHPATHWARD FINANCIAL INC | 12,470 | $917.5M | 0.08% | |
| 345 | FLNCFLUENCE ENERGY INC | 57,742 | $916.9M | 0.08% | |
| 346 | METMETLIFE INC | 11,163 | $914.0M | 0.08% | |
| 347 | GRABGRAB HOLDINGS LIMITED | 193,013 | $911.0M | 0.07% | |
| 348 | LAZRQLUMINAR TECHNOLOGIES INC | 169,315 | $910.9M | 0.07% | |
| 349 | CCOCAMECO CORP | 17,714 | $910.3M | 0.07% | |
| 350 | DEDEERE & CO | 2,138 | $905.9M | 0.07% | |
| 351 | AWIARMSTRONG WORLD INDS INC NEW | 6,388 | $902.8M | 0.07% | |
| 352 | ECLECOLAB INC | 3,842 | $900.3M | 0.07% | |
| 353 | AVBAVALONBAY CMNTYS INC | 4,088 | $899.2M | 0.07% | |
| 354 | ITUBITAU UNIBANCO HLDG S A | 181,016 | $897.8M | 0.07% | |
| 355 | CRCCALIFORNIA RES CORP | 17,287 | $897.0M | 0.07% | |
| 356 | RELXRELX PLC | 19,716 | $895.5M | 0.07% | |
| 357 | WGOWINNEBAGO INDS INC | 18,710 | $894.0M | 0.07% | |
| 358 | CBCHUBB LIMITED | 3,227 | $891.6M | 0.07% | |
| 359 | FNBF N B CORP | 60,142 | $888.9M | 0.07% | |
| 360 | SANMSANMINA CORPORATION | 11,746 | $888.8M | 0.07% | |
| 361 | TRMDTORM PLC | 45,651 | $887.9M | 0.07% | |
| 362 | FYBRFRONTIER COMMUNICATIONS PARE | 25,558 | $886.9M | 0.07% | |
| 363 | ISIIONIS PHARMACEUTICALS INC | 25,362 | $886.7M | 0.07% | |
| 364 | 0C3ENDEAVOR GROUP HLDGS INC | 28,154 | $880.9M | 0.07% | |
| 365 | MMM3M CO | 6,812 | $879.4M | 0.07% | |
| 366 | PHMPULTE GROUP INC | 8,071 | $878.9M | 0.07% | |
| 367 | MYGNMYRIAD GENETICS INC | 64,080 | $878.5M | 0.07% | |
| 368 | BLDPBALLARD PWR SYS INC NEW | 523,941 | $869.7M | 0.07% | |
| 369 | CONCONCENTRA GROUP HOLDINGS PAR | 43,912 | $868.6M | 0.07% | |
| 370 | NXSTNEXSTAR MEDIA GROUP INC | 5,490 | $867.3M | 0.07% | |
| 371 | VEAVANGUARD TAX-MANAGED FDS | 18,126 | $866.8M | 0.07% | |
| 372 | MAINMAIN STR CAP CORP | 14,779 | $865.8M | 0.07% | |
| 373 | ENVAENOVA INTL INC | 9,027 | $865.5M | 0.07% | |
| 374 | CVCOCAVCO INDS INC DEL | 1,937 | $864.3M | 0.07% | |
| 375 | HOODROBINHOOD MKTS INC | 23,191 | $864.1M | 0.07% | |
| 376 | LRCXLAM RESEARCH CORP | 11,962 | $864.0M | 0.07% | |
| 377 | AGFIRST MAJESTIC SILVER CORP | 157,203 | $863.0M | 0.07% | |
| 378 | PWRQUANTA SVCS INC | 2,729 | $862.5M | 0.07% | |
| 379 | BLNDBLEND LABS INC | 203,955 | $858.7M | 0.07% | |
| 380 | CHRDCHORD ENERGY CORPORATION | 7,336 | $857.7M | 0.07% | |
| 381 | DECKDECKERS OUTDOOR CORP | 4,223 | $857.6M | 0.07% | |
| 382 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,052 | $856.6M | 0.07% | |
| 383 | HEIHEICO CORP NEW | 4,602 | $856.3M | 0.07% | |
| 384 | WTWISDOMTREE INC | 81,545 | $856.2M | 0.07% | |
| 385 | PAGSPAGSEGURO DIGITAL LTD | 136,664 | $855.5M | 0.07% | |
| 386 | DVDOUBLEVERIFY HLDGS INC | 44,274 | $850.5M | 0.07% | |
| 387 | APLEAPPLE HOSPITALITY REIT INC | 55,145 | $846.5M | 0.07% | |
| 388 | SYU1SYNOVUS FINL CORP | 16,489 | $844.7M | 0.07% | |
| 389 | IAU*ISHARES GOLD TR | 17,049 | $844.1M | 0.07% | |
| 390 | BF/BBROWN FORMAN CORP | 22,192 | $842.9M | 0.07% | |
| 391 | GTNGRAY TELEVISION INC | 266,978 | $841.0M | 0.07% | |
| 392 | VCYTVERACYTE INC | 21,223 | $840.4M | 0.07% | |
| 393 | MGMMGM RESORTS INTERNATIONAL | 24,232 | $839.6M | 0.07% | |
| 394 | ASXASE TECHNOLOGY HLDG CO LTD | 83,378 | $839.6M | 0.07% | |
| 395 | CARTMAPLEBEAR INC | 20,248 | $838.7M | 0.07% | |
| 396 | DSGDESCARTES SYS GROUP INC | 7,361 | $836.2M | 0.07% | |
| 397 | RGNXREGENXBIO INC | 108,120 | $835.8M | 0.07% | |
| 398 | ATRAPTARGROUP INC | 5,313 | $834.7M | 0.07% | |
| 399 | ARESARES MANAGEMENT CORPORATION | 4,708 | $833.5M | 0.07% | |
| 400 | CARGCARGURUS INC | 22,715 | $830.0M | 0.07% |