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 |
|---|---|---|---|---|---|
| 601 | REXREX AMERICAN RES CORP | 14,514 | $605.1M | 0.05% | |
| 602 | AEEAMEREN CORP | 6,778 | $604.2M | 0.05% | |
| 603 | SOXLDIREXION SHS ETF TR | 22,077 | $602.9M | 0.05% | |
| 604 | MSDLMORGAN STANLEY DIRECT LENDIN | 29,142 | $602.1M | 0.05% | |
| 605 | WLFCWILLIS LEASE FIN CORP | 2,895 | $600.9M | 0.05% | |
| 606 | MASMASCO CORP | 8,278 | $600.7M | 0.05% | |
| 607 | MOMOHELLO GROUP INC | 77,901 | $600.6M | 0.05% | |
| 608 | HIMSHIMS & HERS HEALTH INC | 24,836 | $600.5M | 0.05% | |
| 609 | GBDCGOLUB CAP BDC INC | 39,586 | $600.1M | 0.05% | |
| 610 | LXPUSDLXP INDUSTRIAL TRUST | 73,689 | $598.4M | 0.05% | |
| 611 | SSRMSSR MINING IN | 85,820 | $597.3M | 0.05% | |
| 612 | PTCTPTC THERAPEUTICS INC | 13,223 | $596.9M | 0.05% | |
| 613 | HAFNHAFNIA LTD | 107,134 | $596.7M | 0.05% | |
| 614 | RPMRPM INTL INC | 4,847 | $596.5M | 0.05% | |
| 615 | UISUNISYS CORP | 94,077 | $595.5M | 0.05% | |
| 616 | EYENATIONAL VISION HLDGS INC | 56,989 | $593.8M | 0.05% | |
| 617 | SLVMSYLVAMO CORP | 7,513 | $593.7M | 0.05% | |
| 618 | COCOVITA COCO CO INC | 16,065 | $593.0M | 0.05% | |
| 619 | LXLEXINFINTECH HLDGS LTD | 102,226 | $592.9M | 0.05% | |
| 620 | ONONON HLDG AG | 10,817 | $592.4M | 0.05% | |
| 621 | SEZLSEZZLE INC | 2,316 | $592.4M | 0.05% | |
| 622 | RJFRAYMOND JAMES FINL INC | 3,797 | $589.8M | 0.05% | |
| 623 | UIUBIQUITI INC | 1,775 | $589.2M | 0.05% | |
| 624 | XLCSELECT SECTOR SPDR TR | 6,076 | $588.2M | 0.05% | |
| 625 | BBTBERKSHIRE HILLS BANCORP INC | 20,684 | $588.0M | 0.05% | |
| 626 | TXNTEXAS INSTRS INC | 3,129 | $586.7M | 0.05% | |
| 627 | FLYWFLYWIRE CORPORATION | 28,363 | $584.8M | 0.05% | |
| 628 | SCISERVICE CORP INTL | 7,317 | $584.0M | 0.05% | |
| 629 | ASOACADEMY SPORTS & OUTDOORS IN | 10,139 | $583.3M | 0.05% | |
| 630 | DHRB & G FOODS INC NEW | 84,490 | $582.1M | 0.05% | |
| 631 | SBUXSTARBUCKS CORP | 6,367 | $581.0M | 0.05% | |
| 632 | AMANTERO MIDSTREAM CORP | 38,420 | $579.8M | 0.05% | |
| 633 | HIHILLENBRAND INC | 18,807 | $578.9M | 0.05% | |
| 634 | ACHRARCHER AVIATION INC | 59,333 | $578.5M | 0.05% | |
| 635 | BANFBANCFIRST CORP | 4,933 | $578.0M | 0.05% | |
| 636 | CDPCOPT DEFENSE PROPERTIES | 18,666 | $577.7M | 0.05% | |
| 637 | TN1TENNANT CO | 7,073 | $576.7M | 0.05% | |
| 638 | USACUSA COMPRESSION PARTNERS LP | 24,474 | $576.6M | 0.05% | |
| 639 | HDSNHUDSON TECHNOLOGIES INC | 103,229 | $576.0M | 0.05% | |
| 640 | BTOB2GOLD CORP | 235,800 | $575.4M | 0.05% | |
| 641 | T7DTRANSDIGM GROUP INC | 454 | $575.3M | 0.05% | |
| 642 | NMIHNMI HLDGS INC | 15,642 | $575.0M | 0.05% | |
| 643 | TPRTAPESTRY INC | 8,793 | $574.4M | 0.05% | |
| 644 | UPBDUPBOUND GROUP INC | 19,685 | $574.2M | 0.05% | |
| 645 | BKRBAKER HUGHES COMPANY | 13,997 | $574.2M | 0.05% | |
| 646 | CGONCG ONCOLOGY INC | 19,996 | $573.5M | 0.05% | |
| 647 | LQDISHARES TR | 5,363 | $573.0M | 0.05% | |
| 648 | PUMPPROPETRO HLDG CORP | 61,259 | $571.5M | 0.05% | |
| 649 | BMOBANK MONTREAL QUE | 5,888 | $571.4M | 0.05% | |
| 650 | BPOPPOPULAR INC | 6,073 | $571.2M | 0.05% | |
| 651 | BCCBOISE CASCADE CO DEL | 4,799 | $570.4M | 0.05% | |
| 652 | NVTSNAVITAS SEMICONDUCTOR CORP | 159,736 | $570.3M | 0.05% | |
| 653 | SMPSTANDARD MTR PRODS INC | 18,384 | $569.5M | 0.05% | |
| 654 | RLIRLI CORP | 3,449 | $568.5M | 0.05% | |
| 655 | CXTCRANE NXT CO | 9,759 | $568.2M | 0.05% | |
| 656 | OLAORLA MNG LTD NEW | 102,544 | $568.1M | 0.05% | |
| 657 | CNDTCONDUENT INC | 140,523 | $567.7M | 0.05% | |
| 658 | NTBBANK OF NT BUTTERFIELD&SON L | 15,526 | $567.5M | 0.05% | |
| 659 | HLHECLA MNG CO | 115,494 | $567.1M | 0.05% | |
| 660 | RXRXRECURSION PHARMACEUTICALS IN | 83,547 | $564.8M | 0.05% | |
| 661 | ADMARCHER DANIELS MIDLAND CO | 11,170 | $564.3M | 0.05% | |
| 662 | CLBTCELLEBRITE DI LTD | 25,577 | $563.5M | 0.05% | |
| 663 | IMVTIMMUNOVANT INC | 22,740 | $563.3M | 0.05% | |
| 664 | PRIMPRIMORIS SVCS CORP | 7,372 | $563.2M | 0.05% | |
| 665 | AVXLANAVEX LIFE SCIENCES CORP | 52,344 | $562.2M | 0.05% | |
| 666 | CRNCCERENCE INC | 71,606 | $562.1M | 0.05% | |
| 667 | SRISTONERIDGE INC | 89,592 | $561.7M | 0.05% | |
| 668 | GEGE AEROSPACE | 3,355 | $559.6M | 0.05% | |
| 669 | POSTPOST HLDGS INC | 4,887 | $559.4M | 0.05% | |
| 670 | CPRXCATALYST PHARMACEUTICALS INC | 26,802 | $559.4M | 0.05% | |
| 671 | PRCHPORCH GROUP INC | 113,675 | $559.3M | 0.05% | |
| 672 | AQLTISHARES TR | 7,941 | $558.1M | 0.05% | |
| 673 | IMCRIMMUNOCORE HLDGS PLC | 18,896 | $557.4M | 0.05% | |
| 674 | ADCAGREE RLTY CORP | 7,912 | $557.4M | 0.05% | |
| 675 | SBCSABRA HEALTH CARE REIT INC | 32,162 | $557.0M | 0.05% | |
| 676 | LEVILEVI STRAUSS & CO NEW | 32,169 | $556.5M | 0.05% | |
| 677 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,322 | $556.2M | 0.05% | |
| 678 | JNKSPDR SER TR | 5,824 | $556.0M | 0.05% | |
| 679 | EHCENCOMPASS HEALTH CORP | 6,006 | $554.7M | 0.05% | |
| 680 | MPCMARATHON PETE CORP | 3,969 | $553.7M | 0.05% | |
| 681 | GSATUSDGLOBALSTAR INC | 266,971 | $552.6M | 0.05% | |
| 682 | XOMEXXON MOBIL CORP | 5,132 | $552.0M | 0.05% | |
| 683 | TENTSAKOS ENERGY NAVIGATION LTD | 31,733 | $550.3M | 0.05% | |
| 684 | UDRUDR INC | 12,673 | $550.1M | 0.05% | |
| 685 | AWMSKYWORKS SOLUTIONS INC | 6,197 | $549.5M | 0.05% | |
| 686 | NJRNEW JERSEY RES CORP | 11,749 | $548.1M | 0.05% | |
| 687 | XPROEXPRO GROUP HOLDINGS NV | 43,944 | $548.0M | 0.05% | |
| 688 | NTRANATERA INC | 3,460 | $547.7M | 0.05% | |
| 689 | BASECOUCHBASE INC | 35,132 | $547.7M | 0.05% | |
| 690 | ADBEADOBE INC | 1,231 | $547.4M | 0.04% | |
| 691 | OLOGBXOLO INC | 71,261 | $547.3M | 0.04% | |
| 692 | BLBDBLUE BIRD CORP | 14,163 | $547.1M | 0.04% | |
| 693 | PLYAPLAYA HOTELS & RESORTS NV | 43,236 | $546.9M | 0.04% | |
| 694 | VMCVULCAN MATLS CO | 2,122 | $545.8M | 0.04% | |
| 695 | GLPGGALAPAGOS NV | 19,833 | $545.4M | 0.04% | |
| 696 | DASHDOORDASH INC | 3,248 | $544.9M | 0.04% | |
| 697 | ENSGENSIGN GROUP INC | 4,100 | $544.7M | 0.04% | |
| 698 | BOWBOWHEAD SPECIALTY HLDGS INC | 15,334 | $544.7M | 0.04% | |
| 699 | AZOAUTOZONE INC | 170 | $544.3M | 0.04% | |
| 700 | SOYSUNOPTA INC | 70,282 | $541.2M | 0.04% |