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 |
|---|---|---|---|---|---|
| 701 | KCKINGSOFT CLOUD HLDGS LTD | 51,434 | $539.5M | 0.04% | |
| 702 | EWZISHARES INC | 23,967 | $539.5M | 0.04% | |
| 703 | CRLCHARLES RIV LABS INTL INC | 2,921 | $539.2M | 0.04% | |
| 704 | SPGSIMON PPTY GROUP INC NEW | 3,131 | $539.2M | 0.04% | |
| 705 | TWLOTWILIO INC | 4,988 | $539.1M | 0.04% | |
| 706 | ACHCACADIA HEALTHCARE COMPANY IN | 13,576 | $538.3M | 0.04% | |
| 707 | WTRGESSENTIAL UTILS INC | 14,813 | $538.0M | 0.04% | |
| 708 | AGIALAMOS GOLD INC NEW | 29,148 | $537.5M | 0.04% | |
| 709 | QBTSD-WAVE QUANTUM INC | 63,640 | $534.6M | 0.04% | |
| 710 | ARIAPOLLO COML REAL EST FIN INC | 61,681 | $534.2M | 0.04% | |
| 711 | LNTALLIANT ENERGY CORP | 9,028 | $533.9M | 0.04% | |
| 712 | VKTXVIKING THERAPEUTICS INC | 13,251 | $533.2M | 0.04% | |
| 713 | SBLKSTAR BULK CARRIERS CORP. | 35,605 | $532.3M | 0.04% | |
| 714 | SEBSEABOARD CORP DEL | 219 | $532.1M | 0.04% | |
| 715 | AMALAMALGAMATED FINANCIAL CORP | 15,854 | $530.6M | 0.04% | |
| 716 | CNKCINEMARK HLDGS INC | 17,123 | $530.5M | 0.04% | |
| 717 | KLCKINDERCARE LEARNING COMPANIE | 29,766 | $529.8M | 0.04% | |
| 718 | ANABANAPTYSBIO INC | 40,013 | $529.8M | 0.04% | |
| 719 | MMSMAXIMUS INC | 7,086 | $529.0M | 0.04% | |
| 720 | MEOHMETHANEX CORP | 10,590 | $528.9M | 0.04% | |
| 721 | CGEMCULLINAN THERAPEUTICS INC | 43,399 | $528.6M | 0.04% | |
| 722 | WESWESTERN MIDSTREAM PARTNERS L | 13,723 | $527.4M | 0.04% | |
| 723 | EXTREXTREME NETWORKS | 31,483 | $527.0M | 0.04% | |
| 724 | VYXNCR VOYIX CORPORATION | 38,007 | $526.0M | 0.04% | |
| 725 | QSQUANTUMSCAPE CORP | 101,019 | $524.3M | 0.04% | |
| 726 | NPKNATIONAL PRESTO INDS INC | 5,314 | $523.0M | 0.04% | |
| 727 | TERTERADYNE INC | 4,153 | $522.9M | 0.04% | |
| 728 | PCRXPACIRA BIOSCIENCES INC | 27,738 | $522.6M | 0.04% | |
| 729 | GTESGATES INDL CORP PLC | 25,396 | $522.4M | 0.04% | |
| 730 | RGRSTURM RUGER & CO INC | 14,769 | $522.4M | 0.04% | |
| 731 | SMGSCOTTS MIRACLE-GRO CO | 7,874 | $522.4M | 0.04% | |
| 732 | CFGCITIZENS FINL GROUP INC | 11,933 | $522.2M | 0.04% | |
| 733 | UAAUNDER ARMOUR INC | 63,010 | $521.7M | 0.04% | |
| 734 | VEEVVEEVA SYS INC | 2,481 | $521.6M | 0.04% | |
| 735 | UTGREAVES UTIL INCOME FD | 16,455 | $521.5M | 0.04% | |
| 736 | ASGNASGN INC | 6,249 | $520.8M | 0.04% | |
| 737 | GENIGENIUS SPORTS LIMITED | 59,708 | $516.5M | 0.04% | |
| 738 | BLZEBACKBLAZE INC | 85,781 | $516.4M | 0.04% | |
| 739 | TSNTYSON FOODS INC | 8,972 | $515.4M | 0.04% | |
| 740 | FVIFORTUNA MNG CORP | 120,081 | $515.1M | 0.04% | |
| 741 | HLFHERBALIFE LTD | 76,844 | $514.1M | 0.04% | |
| 742 | SKYTSKYWATER TECHNOLOGY INC | 37,228 | $513.7M | 0.04% | |
| 743 | HOVHOVNANIAN ENTERPRISES INC | 3,839 | $513.7M | 0.04% | |
| 744 | FWONALIBERTY MEDIA CORP DEL | 7,523 | $512.0M | 0.04% | |
| 745 | NTLAINTELLIA THERAPEUTICS INC | 43,908 | $512.0M | 0.04% | |
| 746 | IJRISHARES TR | 4,437 | $511.2M | 0.04% | |
| 747 | NVEEUSDNV5 GLOBAL INC | 27,069 | $510.0M | 0.04% | |
| 748 | ARVNARVINAS INC | 26,599 | $509.9M | 0.04% | |
| 749 | TMHCTAYLOR MORRISON HOME CORP | 8,317 | $509.1M | 0.04% | |
| 750 | TVTXTRAVERE THERAPEUTICS INC | 29,133 | $507.5M | 0.04% | |
| 751 | GBXGREENBRIER COS INC | 8,317 | $507.3M | 0.04% | |
| 752 | LZLEGALZOOM COM INC | 67,438 | $506.5M | 0.04% | |
| 753 | MCBMETROPOLITAN BK HLDG CORP | 8,669 | $506.3M | 0.04% | |
| 754 | ALSNALLISON TRANSMISSION HLDGS I | 4,685 | $506.3M | 0.04% | |
| 755 | TREXTREX CO INC | 7,321 | $505.4M | 0.04% | |
| 756 | GPNGLOBAL PMTS INC | 4,507 | $505.1M | 0.04% | |
| 757 | CSVCARRIAGE SVCS INC | 12,655 | $504.3M | 0.04% | |
| 758 | MTNVAIL RESORTS INC | 2,682 | $502.7M | 0.04% | |
| 759 | GEARREVELYST INC | 26,138 | $502.6M | 0.04% | |
| 760 | BXMTBLACKSTONE MTG TR INC | 28,866 | $502.6M | 0.04% | |
| 761 | INTRINTER & CO INC | 119,047 | $502.4M | 0.04% | |
| 762 | MAXMEDIAALPHA INC | 44,483 | $502.2M | 0.04% | |
| 763 | XLESELECT SECTOR SPDR TR | 5,855 | $501.5M | 0.04% | |
| 764 | FICOFAIR ISAAC CORP | 251 | $499.7M | 0.04% | |
| 765 | GGGGRACO INC | 5,922 | $499.2M | 0.04% | |
| 766 | FCNCAFIRST CTZNS BANCSHARES INC N | 236 | $498.7M | 0.04% | |
| 767 | SMTCSEMTECH CORP | 8,045 | $497.6M | 0.04% | |
| 768 | AMBPARDAGH METAL PACKAGING S A | 165,090 | $496.9M | 0.04% | |
| 769 | EAELECTRONIC ARTS INC | 3,395 | $496.7M | 0.04% | |
| 770 | MOHMOLINA HEALTHCARE INC | 1,706 | $496.5M | 0.04% | |
| 771 | TALOTALOS ENERGY INC | 51,042 | $495.6M | 0.04% | |
| 772 | APTVAPTIV PLC | 8,170 | $494.1M | 0.04% | |
| 773 | CACCCREDIT ACCEP CORP MICH | 1,051 | $493.4M | 0.04% | |
| 774 | ZYMEZYMEWORKS INC | 33,702 | $493.4M | 0.04% | |
| 775 | RLXRLX TECHNOLOGY INC | 228,359 | $493.3M | 0.04% | |
| 776 | MANUMANCHESTER UTD PLC NEW | 28,402 | $492.8M | 0.04% | |
| 777 | INTCINTEL CORP | 24,446 | $490.1M | 0.04% | |
| 778 | WMGWARNER MUSIC GROUP CORP | 15,769 | $488.8M | 0.04% | |
| 779 | DHDEFINITIVE HEALTHCARE CORP | 118,506 | $487.1M | 0.04% | |
| 780 | RYNRAYONIER INC | 18,632 | $486.3M | 0.04% | |
| 781 | 016VEREN INC | 94,448 | $485.5M | 0.04% | |
| 782 | DKSDICKS SPORTING GOODS INC | 2,121 | $485.4M | 0.04% | |
| 783 | MKLMARKEL GROUP INC | 281 | $485.1M | 0.04% | |
| 784 | KSSKOHLS CORP | 34,439 | $483.5M | 0.04% | |
| 785 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,263 | $481.6M | 0.04% | |
| 786 | —LESLIES INC | 215,963 | $481.6M | 0.04% | |
| 787 | PHRPHREESIA INC | 19,134 | $481.4M | 0.04% | |
| 788 | DXPEDXP ENTERPRISES INC | 5,825 | $481.3M | 0.04% | |
| 789 | FRSHFRESHWORKS INC | 29,689 | $480.1M | 0.04% | |
| 790 | ZTOZTO EXPRESS CAYMAN INC | 24,526 | $479.5M | 0.04% | |
| 791 | GILDGILEAD SCIENCES INC | 5,180 | $478.5M | 0.04% | |
| 792 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 51,517 | $478.1M | 0.04% | |
| 793 | INGRINGREDION INC | 3,465 | $476.6M | 0.04% | |
| 794 | SHPROSHARES TR | 11,244 | $476.5M | 0.04% | |
| 795 | BCAXBICARA THERAPEUTICS INC | 27,334 | $476.2M | 0.04% | |
| 796 | AMBAAMBARELLA INC | 6,526 | $474.7M | 0.04% | |
| 797 | CVGWCALAVO GROWERS INC | 18,562 | $473.3M | 0.04% | |
| 798 | UAUNDER ARMOUR INC | 63,437 | $473.2M | 0.04% | |
| 799 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,248 | $473.2M | 0.04% | |
| 800 | MEIMETHODE ELECTRS INC | 40,098 | $472.8M | 0.04% |