XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $1,383,146,140 across 2,019 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 5.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-24-000019
- Period
- 2024-09-30
- Reported value
- $1.38B
- Holdings
- 2,019
- Top 10 weight
- 5.86%
- New
- 985
- Sold out
- 751
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXnew | +15,544 | $11M |
| Vadded | +37,386 | $10.3M |
| CMEadded | +35,233 | $7.77M |
| Cnew | +110,660 | $6.93M |
| FERGnew | +28,629 | $5.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -70,850 | -$14.9M |
| MSFTexited | -26,174 | -$11.7M |
| METAreduced | -10,034 | -$5.74M |
| CVXexited | -35,308 | -$5.52M |
| SUPER MICRO COMPUTER INCexited | -6,644 | -$5.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,014 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 70,850 | $14.9M | shares |
| MSFTMICROSOFT CORP | 26,174 | $11.7M | shares |
| CVXCHEVRON CORPORATION | 35,308 | $5.52M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,644 | $5.44M | shares |
| DECKDECKERS OUTDOOR CORP | 5,376 | $5.2M | shares |
| CEGCONSTELLATION ENERGY CORP | 23,646 | $4.74M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 11,524 | $4.42M | shares |
| ZTSZOETIS INC | 23,219 | $4.03M | shares |
| RTXRTX CORPORATION | 40,074 | $4.02M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 8,449 | $3.96M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 91,465 | $3.8M | shares |
| CTASCINTAS CORP | 5,232 | $3.66M | shares |
| DHRDANAHER CORP DEL | 14,256 | $3.56M | shares |
| PGRPROGRESSIVE CORP | 16,739 | $3.48M | shares |
| ULTAULTA BEAUTY INC | 8,993 | $3.47M | shares |
| MARMARRIOTT INTL INC NEW | 14,190 | $3.43M | shares |
| HCAHCA HEALTHCARE INC | 10,611 | $3.41M | shares |
| RCLROYAL CARIBBEAN GROUP | 20,879 | $3.33M | shares |
| COFCAPITAL ONE FINL CORP | 23,492 | $3.25M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 12,068 | $3.11M | shares |
| WSMWILLIAMS SONOMA INC | 10,893 | $3.08M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 40,713 | $3M | shares |
| ROSTROSS STORES INC | 19,334 | $2.81M | shares |
| PBRPETROLEO BRASILEIRO S A | 191,221 | $2.77M | shares |
| FISFIDELITY NATL INFORMATION SV | 36,727 | $2.77M | shares |
| MDTMEDTRONIC PLC | 34,821 | $2.74M | shares |
| BXBLACKSTONE INC | 22,071 | $2.73M | shares |
| NUENUCOR CORP | 17,206 | $2.72M | shares |
| LULULULULEMON ATHLETICA INC | 8,894 | $2.66M | shares |
| WDAYWORKDAY INC | 11,870 | $2.65M | shares |
| HUBBHUBBELL INC | 7,222 | $2.64M | shares |
| FERGUSON PLCFERGUSON PLC | 13,219 | $2.56M | shares |
| CVNACARVANA CO | 19,752 | $2.54M | shares |
| CFCF INDUSTRIES HOLD | 34,178 | $2.53M | shares |
| WELLWELLTOWER INC | 24,135 | $2.52M | shares |
| BALLBALL CORP | 38,680 | $2.32M | shares |
| USBUS BANCORP | 57,968 | $2.3M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,563 | $2.26M | shares |
| DLTRDOLLAR TREE INC | 20,874 | $2.23M | shares |
| POOLPOOL CORP | 7,235 | $2.22M | shares |
| CSGPCOSTAR GROUP INC | 29,845 | $2.21M | shares |
| NXTNEXTPOWER INC | 46,463 | $2.18M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 15,708 | $2.15M | shares |
| PAYXPAYCHEX INC | 18,081 | $2.14M | shares |
| BBWIBATH & BODY WORKS INC | 54,211 | $2.12M | shares |
| BLACKROCK INCBLACKROCK INC | 2,684 | $2.11M | shares |
| ARANTERO RESOURCES CORP | 64,605 | $2.11M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,892 | $2.1M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 36,002 | $2.09M | shares |
| LDOSLEIDOS HOLDINGS INC | 14,156 | $2.07M | shares |
| CIVICIVITAS RESOURCES INC | 29,480 | $2.03M | shares |
| ETNEATON CORP PLC | 6,415 | $2.01M | shares |
| ACNACCENTURE PLC IRELAND | 6,589 | $2M | shares |
| GNRCGENERAC HLDGS INC | 14,983 | $1.98M | shares |
| TRVTRAVELERS COMPANIES INC | 9,520 | $1.94M | shares |
| BGBUNGE GLOBAL SA | 17,809 | $1.9M | shares |
| HDBHDFC BANK LTD | 29,057 | $1.87M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 121,295 | $1.87M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 19,034 | $1.82M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 45,100 | $1.79M | shares |
| LPXLOUISIANA PAC CORP | 21,545 | $1.77M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 39,704 | $1.75M | shares |
| TXNTEXAS INSTRS INC | 8,956 | $1.74M | shares |
| DHID R HORTON INC | 12,324 | $1.74M | shares |
| CTRACOTERRA ENERGY INC | 65,074 | $1.74M | shares |
| FNDFLOOR & DECOR HLDGS INC | 17,323 | $1.72M | shares |
| CPNGCOUPANG INC | 79,107 | $1.66M | shares |
| VRSNVERISIGN INC | 9,316 | $1.66M | shares |
| YUMCYUM CHINA HLDGS INC | 53,457 | $1.65M | shares |
| PCARPACCAR INC | 15,963 | $1.64M | shares |
| MRVLMARVELL TECHNOLOGY INC | 23,373 | $1.63M | shares |
| MPLXMPLX LP | 37,711 | $1.61M | shares |
| GPNGLOBAL PMTS INC | 16,515 | $1.6M | shares |
| SMSM ENERGY COMPANY | 36,657 | $1.58M | shares |
| EXREXTRA SPACE STORAGE INC | 9,884 | $1.54M | shares |
| KRKROGER CO | 30,764 | $1.54M | shares |
| CTVACORTEVA INC | 28,464 | $1.54M | shares |
| AMTAMERICAN TOWER CORP | 7,844 | $1.52M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 41,532 | $1.51M | shares |
| UGIUGI CORP NEW | 66,015 | $1.51M | shares |
| EDCONSOLIDATED EDISON INC | 16,787 | $1.5M | shares |
| SNSHARKNINJA INC | 19,747 | $1.48M | shares |
| MOSMOSAIC CO | 51,097 | $1.48M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 9,189 | $1.47M | shares |
| MTHMERITAGE HOMES CORP | 9,098 | $1.47M | shares |
| SNPSSYNOPSYS INC | 2,458 | $1.46M | shares |
| COPCONOCOPHILLIPS | 12,638 | $1.45M | shares |
| BF-BBROWN FORMAN CORP | 33,342 | $1.44M | shares |
| ITUBITAU UNIBANCO HLDG S A | 245,242 | $1.43M | shares |
| WLKWESTLAKE CORPORATION | 9,888 | $1.43M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,641 | $1.43M | shares |
| EXPEAGLE MATLS INC | 6,481 | $1.41M | shares |
| TRUTRANSUNION | 18,995 | $1.41M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,842 | $1.38M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 20,220 | $1.38M | shares |
| IRINGERSOLL RAND INC | 15,168 | $1.38M | shares |
| CARRCARRIER GLOBAL CORPORATION | 21,754 | $1.37M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 811 | $1.37M | shares |
| RVTYREVVITY INC | 12,894 | $1.35M | shares |
| MGMMGM RESORTS INTERNATIONAL | 30,402 | $1.35M | shares |
| INSPINSPIRE MED SYS INC | 9,997 | $1.34M | shares |
| TJXTJX COS INC NEW | 12,061 | $1.33M | shares |
| RRXREGAL REXNORD CORPORATION | 9,665 | $1.31M | shares |
| GFIGOLD FIELDS LTD | 86,997 | $1.3M | shares |
| YPFYPF SOCIEDAD ANONIMA | 64,242 | $1.29M | shares |
| TSTENARIS S A | 42,227 | $1.29M | shares |
| BKNGBOOKING HOLDINGS INC | 323 | $1.28M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,012 | $1.28M | shares |
| SFSTIFEL FINL CORP | 14,821 | $1.25M | shares |
| TECHBIO-TECHNE CORP | 17,043 | $1.22M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 16,987 | $1.22M | shares |
| COOCOOPER COS INC | 13,912 | $1.21M | shares |
| ALLEALLEGION PLC | 10,170 | $1.2M | shares |
| RHRH | 4,905 | $1.2M | shares |
| DDSDILLARDS INC | 2,706 | $1.19M | shares |
| IBNICICI BK LTD | 40,376 | $1.16M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 33,954 | $1.16M | shares |
| MTBM & T BK CORP | 7,623 | $1.15M | shares |
| BXPBXP INC | 18,655 | $1.15M | shares |
| BAPCREDICORP LTD | 7,088 | $1.14M | shares |
| WALWESTERN ALLIANCE BANCORP | 18,162 | $1.14M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 28,681 | $1.14M | shares |
| AEMAGNICO EAGLE MINES LTD | 17,365 | $1.14M | shares |
| PATHUIPATH INC | 89,381 | $1.13M | shares |
| CITHE CIGNA GROUP | 3,420 | $1.13M | shares |
| FNFFIDELITY NATL FINL INC | 22,518 | $1.11M | shares |
| SMTCSEMTECH CORP | 37,153 | $1.11M | shares |
| HSYHERSHEY CO | 6,018 | $1.11M | shares |
| NSCNORFOLK SOUTHN CORP | 5,110 | $1.1M | shares |
| CUKCARNIVAL PLC | 63,367 | $1.09M | shares |
| AGCOAGCO CORP | 11,116 | $1.09M | shares |
| PATTERSON COS INCPATTERSON COS INC | 44,724 | $1.08M | shares |
| DEODIAGEO PLC | 8,544 | $1.08M | shares |
| OSCROSCAR HEALTH INC | 66,930 | $1.06M | shares |
| ALLALLSTATE CORP | 6,608 | $1.06M | shares |
| PCTYPAYLOCITY HLDG CORP | 7,936 | $1.05M | shares |
| BYDBOYD GAMING CORP | 18,971 | $1.05M | shares |
| KFYKORN FERRY | 15,516 | $1.04M | shares |
| STERICYCLE INCSTERICYCLE INC | 17,724 | $1.03M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 967 | $1.02M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 34,772 | $987K | shares |
| OPCHOPTION CARE HEALTH INC | 35,111 | $973K | shares |
| RRYDER SYS INC | 7,810 | $968K | shares |
| MPMP MATERIALS CORP | 75,309 | $959K | shares |
| PTCTPTC THERAPEUTICS INC | 30,971 | $947K | shares |
| MSAMSA SAFETY INC | 5,030 | $944K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 757,689 | $932K | shares |
| DGXQUEST DIAGNOSTICS INC | 6,791 | $930K | shares |
| BIOBIO RAD LABS INC | 3,389 | $926K | shares |
| RVMDREVOLUTION MEDICINES INC | 23,717 | $920K | shares |
| BILLBILL HOLDINGS INC | 17,427 | $917K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 11,205 | $902K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 15,732 | $889K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,703 | $876K | shares |
| HYGISHARES TR | 11,329 | $874K | shares |
| ALCALCON AG | 9,807 | $874K | shares |
| BCBRUNSWICK CORP | 11,941 | $869K | shares |
| MTXMINERALS TECHNOLOGIES INC | 10,444 | $869K | shares |
| BZKANZHUN LIMITED | 46,010 | $865K | shares |
| XOMEXXON MOBIL CORP | 7,468 | $860K | shares |
| SNAPSNAP INC | 51,649 | $858K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 30,308 | $856K | shares |
| WWDWOODWARD INC | 4,902 | $855K | shares |
| TBBKBANCORP INC DEL | 22,561 | $852K | shares |
| HEIHEICO CORP NEW | 3,800 | $850K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 9,651 | $843K | shares |
| CNOCNO FINL GROUP INC | 30,328 | $841K | shares |
| TSNTYSON FOODS INC | 14,699 | $840K | shares |
| WKWORKIVA INC | 11,412 | $833K | shares |
| PIIPOLARIS INC | 10,623 | $832K | shares |
| TDTORONTO DOMINION BK ONT | 15,121 | $831K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 39,734 | $824K | shares |
| AMGAFFILIATED MANAGERS GROUP | 5,269 | $823K | shares |
| HPQHP INC | 23,495 | $823K | shares |
| ENVXENOVIX CORPORATION | 53,064 | $820K | shares |
| HIMSHIMS & HERS HEALTH INC | 39,999 | $808K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 42,282 | $806K | shares |
| GLOBGLOBANT S A | 4,508 | $804K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 34,524 | $792K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 5,206 | $783K | shares |
| UNFUNIFIRST CORP MASS | 4,542 | $779K | shares |
| OTEXOPEN TEXT CORP | 25,898 | $778K | shares |
| EEFTEURONET WORLDWIDE INC | 7,445 | $771K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 25,514 | $755K | shares |
| MTGMGIC INVT CORP WIS | 34,919 | $753K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 29,552 | $746K | shares |
| TPCTUTOR PERINI CORP | 34,252 | $746K | shares |
| ASHASHLAND INC | 7,783 | $735K | shares |
| BNSBANK NOVA SCOTIA B C | 16,053 | $734K | shares |
| AALAMERICAN AIRLINES GROUP INC | 64,547 | $731K | shares |
| ADNTADIENT PLC | 29,579 | $731K | shares |
| RPMRPM INTL INC | 6,752 | $727K | shares |
| VIPSVIPSHOP HLDGS LTD | 55,644 | $724K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4,578 | $723K | shares |
| PPGPPG INDS INC | 5,744 | $723K | shares |
| TUTELUS CORPORATION | 46,981 | $711K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,755 | $709K | shares |
| APGEAPOGEE THERAPEUTICS INC | 17,930 | $706K | shares |
| OKTAOKTA INC | 7,531 | $705K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,943 | $702K | shares |
| STESTERIS PLC | 3,119 | $685K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 44,524 | $684K | shares |
| GUESS? INCGUESS? INC | 33,506 | $684K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 10,529 | $682K | shares |
| BHEBENCHMARK ELECTRS INC | 17,163 | $677K | shares |
| MKCMCCORMICK & CO INC | 9,509 | $675K | shares |
| HESMHESS MIDSTREAM LP | 18,451 | $672K | shares |
| XLFSELECT SECTOR SPDR TR | 16,183 | $665K | shares |
| PPLIPEOPLE INC | 14,044 | $658K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 6,262 | $657K | shares |
| VODVODAFONE GROUP PLC | 73,818 | $655K | shares |
| DKNGDRAFTKINGS INC NEW | 17,128 | $654K | shares |
| CDWCDW CORP | 2,912 | $652K | shares |
| GLDSPDR GOLD TR | 2,968 | $638K | shares |
| AVTAVNET INC | 12,290 | $633K | shares |
| RVLVREVOLVE GROUP INC | 39,586 | $630K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 16,618 | $626K | shares |
| PRUPRUDENTIAL FINL INC | 5,337 | $625K | shares |
| ODPTHE ODP CORP | 15,804 | $621K | shares |
| RCIROGERS COMMUNICATIONS INC | 16,694 | $617K | shares |
| NWSNEWS CORP NEW | 21,696 | $616K | shares |
| IRMIRON MTN INC DEL | 6,809 | $610K | shares |
| ESABESAB CORPORATION | 6,456 | $610K | shares |
| CCCHEMOURS CO | 26,794 | $605K | shares |
| PSMTPRICESMART INC | 7,405 | $601K | shares |
| IESCIES HOLDINGS INC | 4,314 | $601K | shares |
| EWBCEAST WEST BANCORP INC | 8,176 | $599K | shares |
| NWGNATWEST GROUP PLC | 74,392 | $597K | shares |
| ACADACADIA PHARMACEUTICALS INC | 36,520 | $593K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 61,658 | $593K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,070 | $582K | shares |
| ITGARTNER INC | 1,296 | $582K | shares |
| LQDISHARES TR | 5,413 | $580K | shares |
| AGGISHARES TR | 5,968 | $579K | shares |
| QDELQUIDELORTHO CORP | 17,136 | $569K | shares |
| SLBSLB LIMITED | 12,056 | $569K | shares |
| BCOBRINKS CO | 5,521 | $565K | shares |
| WYNNWYNN RESORTS LTD | 6,304 | $564K | shares |
| DYDYCOM INDS INC | 3,311 | $559K | shares |
| RDYDR REDDYS LABS LTD | 7,305 | $557K | shares |
| INTCINTEL CORP | 17,959 | $556K | shares |
| ASMLASML HLDG NV | 542 | $554K | shares |
| ALGALAMO GROUP INC | 3,194 | $553K | shares |
| PSAPUBLIC STORAGE | 1,905 | $548K | shares |
| FFIVF5 INC | 3,175 | $547K | shares |
| LLYELI LILLY & CO | 603 | $546K | shares |
| FSVFIRSTSERVICE CORP NEW | 3,581 | $546K | shares |
| QLYSQUALYS INC | 3,824 | $545K | shares |
| CSXCSX CORP | 16,286 | $545K | shares |
| ENVAENOVA INTL INC | 8,708 | $542K | shares |
| NNINELNET INC | 5,303 | $535K | shares |
| PSXPHILLIPS 66 | 3,786 | $534K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,881 | $528K | shares |
| NTRANATERA INC | 4,846 | $525K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 48,249 | $524K | shares |
| KRUSKURA SUSHI USA INC | 8,264 | $521K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 15,245 | $521K | shares |
| EMBCEMBECTA CORP | 41,584 | $520K | shares |
| CNNECANNAE HLDGS INC | 28,592 | $519K | shares |
| JBGSJBG SMITH PPTYS | 34,040 | $518K | shares |
| SBUXSTARBUCKS CORP | 6,614 | $515K | shares |
| WERNWERNER ENTERPRISES INC | 14,369 | $515K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,290 | $512K | shares |
| RLIRLI CORP | 3,625 | $510K | shares |
| SOXLDIREXION SHARES ETF TRUST | 9,081 | $503K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,777 | $502K | shares |
| SFIXSTITCH FIX INC | 120,877 | $502K | shares |
| RGLDROYAL GOLD INC | 3,985 | $499K | shares |
| YEXTYEXT INC | 92,442 | $495K | shares |
| HASHICORP INCHASHICORP INC | 14,657 | $494K | shares |
| ERASERASCA INC | 208,424 | $492K | shares |
| GEFGREIF INC | 8,537 | $491K | shares |
| CGAUCENTERRA GOLD INC | 72,636 | $488K | shares |
| SCLSTEPAN CO | 5,813 | $488K | shares |
| AONAON PLC | 1,660 | $487K | shares |
| SVVSAVERS VALUE VLG INC | 39,080 | $478K | shares |
| NEUNEWMARKET CORP | 920 | $474K | shares |
| TGNATEGNA INC | 33,764 | $471K | shares |
| EBEVENTBRITE INC-CLASS A | 97,125 | $470K | shares |
| MLRMILLER INDS INC TENN | 8,505 | $468K | shares |
| MANMANPOWERGROUP INC WIS | 6,696 | $467K | shares |
| IRENIREN LIMITED | 41,250 | $466K | shares |
| HCIHCI GROUP INC | 5,042 | $465K | shares |
| XENEXENON PHARMACEUTICALS INC | 11,910 | $464K | shares |
| SSRMSSR MINING IN | 101,975 | $460K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 54,149 | $458K | shares |
| GPCGENUINE PARTS CO | 3,297 | $456K | shares |
| APPNAPPIAN CORP | 14,703 | $454K | shares |
| AMRCAMERESCO INC | 15,731 | $453K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 14,566 | $446K | shares |
| LADLITHIA MTRS INC | 1,762 | $445K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 9,208 | $438K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 15,975 | $437K | shares |
| XLPSELECT SECTOR SPDR TR | 5,690 | $436K | shares |
| RYZRYERSON HLDG CORP | 22,244 | $434K | shares |
| CSTMCONSTELLIUM SE | 22,948 | $433K | shares |
| VIRVIR BIOTECHNOLOGY INC | 48,399 | $431K | shares |
| TKRTIMKEN CO | 5,351 | $429K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 62,764 | $428K | shares |
| XLISELECT SECTOR SPDR TR | 3,498 | $426K | shares |
| IEXIDEX CORP | 2,110 | $425K | shares |
| CASHPATHWARD FINANCIAL INC | 7,329 | $415K | shares |
| TRNOTERRENO RLTY CORP | 7,000 | $414K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 48,495 | $411K | shares |
| UPSUNITED PARCEL SVCS INC | 2,978 | $408K | shares |
| EBFENNIS INC | 18,615 | $407K | shares |
| MTUSMETALLUS INC | 20,013 | $406K | shares |
| SVCOSILVACO GROUP INC | 22,362 | $402K | shares |
| CNXCCONCENTRIX CORP | 6,303 | $399K | shares |
| THSTREEHOUSE FOODS INC | 10,885 | $399K | shares |
| ARCBARCBEST CORP | 3,724 | $399K | shares |
| ULBIULTRALIFE CORP | 37,399 | $397K | shares |
| ATENA10 NETWORKS INC | 28,581 | $396K | shares |
| TGTXTG THERAPEUTICS INC | 22,176 | $395K | shares |
| MBINMERCHANTS BANCORP IND | 9,689 | $393K | shares |
| PKXPOSCO HOLDINGS INC | 5,928 | $390K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 25,053 | $388K | shares |
| EHEHANG HLDGS LTD | 28,223 | $383K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 22,936 | $383K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,776 | $382K | shares |
| VIRTVIRTU FINL INC | 16,952 | $381K | shares |
| BHPBHP BILLITON LIMITED | 6,666 | $381K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,042 | $380K | shares |
| VCELVERICEL CORP | 8,265 | $379K | shares |
| GEOGEO GROUP INC | 26,395 | $379K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 11,061 | $379K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 17,124 | $378K | shares |
| FOXFFOX FACTORY HLDG CORP | 7,787 | $375K | shares |
| SOXXISHARES TR | 1,517 | $374K | shares |
| IOSPINNOSPEC INC | 3,004 | $371K | shares |
| KEXKIRBY CORP | 3,098 | $371K | shares |
| GRNDGRINDR INC | 30,300 | $371K | shares |
| PDFSPDF SOLUTIONS INC | 10,173 | $370K | shares |
| AMPAMERIPRISE FINL INC | 858 | $367K | shares |
| CWSTCASELLA WASTE SYS INC | 3,689 | $366K | shares |
| MANUMANCHESTER UTD PLC NEW | 22,550 | $364K | shares |
| DAVEDAVE INC | 11,922 | $361K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,480 | $360K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 51,174 | $359K | shares |
| XLUSELECT SECTOR SPDR TR | 5,230 | $356K | shares |
| EXKENDEAVOUR SILVER CORP | 100,911 | $355K | shares |
| AGYSAGILYSYS INC | 3,401 | $354K | shares |
| AXAXOS FINANCIAL INC | 6,188 | $354K | shares |
| FELEFRANKLIN ELEC INC | 3,642 | $351K | shares |
| SONOSONOS INC | 23,717 | $350K | shares |
| AINALBANY INTL CORP | 4,130 | $349K | shares |
| EHTHEHEALTH INC | 76,983 | $349K | shares |
| BURLBURLINGTON STORES INC | 1,439 | $345K | shares |
| SEMRSEMRUSH HLDGS INC | 25,717 | $344K | shares |
| GFFGRIFFON CORP | 5,380 | $344K | shares |
| LELANDS END INC NEW | 25,272 | $343K | shares |
| HGVHILTON GRAND VACATIONS INC | 8,464 | $342K | shares |
| ABMABM INDS INC | 6,732 | $340K | shares |
| XLVSELECT SECTOR SPDR TR | 2,328 | $339K | shares |
| FLOFLOWERS FOODS INC | 15,274 | $339K | shares |
| BAXBAXTER INTL INC | 10,113 | $338K | shares |
| PLUSEPLUS INC | 4,556 | $336K | shares |
| HMCHONDA MOTOR CO LTD | 10,307 | $332K | shares |
| AORTARTIVION INC | 12,916 | $331K | shares |
| SYMSYMBOTIC INC | 9,412 | $331K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 13,016 | $330K | shares |
| NRIXNURIX THERAPEUTICS INC | 15,729 | $328K | shares |
| SPSCSPS COMM INC | 1,744 | $328K | shares |
| TACTRANSALTA CORP | 46,095 | $326K | shares |
| DDDUPONT DE NEMOURS INC | 4,038 | $325K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 23,113 | $325K | shares |
| CHEFCHEFS WHSE INC | 8,276 | $324K | shares |
| MSIMOTOROLA SOLUTIONS INC | 838 | $324K | shares |
| MONEYLION INCMONEYLION INC | 4,364 | $321K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 50,614 | $320K | shares |
| DORMDORMAN PRODS INC | 3,491 | $319K | shares |
| ZGZILLOW GROUP INC | 7,037 | $317K | shares |
| NVCRNOVOCURE LTD | 18,407 | $315K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 33,410 | $315K | shares |
| MTNVAIL RESORTS INC | 1,747 | $315K | shares |
| LNTALLIANT ENERGY CORP | 6,176 | $314K | shares |
| RRCRANGE RES CORP | 9,355 | $314K | shares |
| LNTHLANTHEUS HLDGS INC | 3,901 | $313K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 933,898 | $312K | shares |
| JILLJ JILL INC | 8,926 | $312K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 24,504 | $312K | shares |
| EXELEXELIXIS INC | 13,748 | $309K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,157 | $308K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 5,130 | $308K | shares |
| NRDYNERDY INC | 184,001 | $307K | shares |
| QTRXQUANTERIX CORP | 23,233 | $307K | shares |
| BBIOBRIDGEBIO PHARMA INC | 12,096 | $306K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 572 | $306K | shares |
| PYPLPAYPAL HLDGS INC | 5,236 | $304K | shares |
| IWBISHARES TR | 1,019 | $303K | shares |
| VTOLBRISTOW GROUP INC | 9,031 | $303K | shares |
| CSRCENTERSPACE | 4,476 | $303K | shares |
| CWENACLEARWAY ENERGY INC | 13,301 | $301K | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 8,881 | $301K | shares |
| KNKNOWLES CORP | 17,397 | $300K | shares |
| SNDRSCHNEIDER NATIONAL INC | 12,394 | $299K | shares |
| KELYAKELLY SVCS INC | 13,959 | $299K | shares |
| MNTKMONTAUK RENEWABLES INC | 52,255 | $298K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,802 | $296K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,360 | $295K | shares |
| MSEXMIDDLESEX WTR CO | 5,648 | $295K | shares |
| RENTRENT THE RUNWAY INC | 16,696 | $293K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,189 | $293K | shares |
| UAAUNDER ARMOUR INC | 43,638 | $291K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 36,856 | $289K | shares |
| EPACENERPAC TOOL GROUP CORP | 7,497 | $286K | shares |
| PEGAPEGASYSTEMS INC | 4,718 | $286K | shares |
| HAYWHAYWARD HLDGS INC | 23,214 | $286K | shares |
| SWBISMITH & WESSON BRANDS INC | 19,864 | $285K | shares |
| RXSTRXSIGHT INC | 4,726 | $284K | shares |
| UNFIUNITED NAT FOODS INC | 21,658 | $284K | shares |
| WATWATERS CORP | 976 | $283K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 29,049 | $282K | shares |
| USPHU S PHYSICAL THERAPY | 3,048 | $282K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 10,269 | $281K | shares |
| CGNXCOGNEX CORP | 5,991 | $280K | shares |
| JELDJELD-WEN HLDG INC | 20,788 | $280K | shares |
| VSATVIASAT INC | 21,829 | $277K | shares |
| GFSGLOBALFOUNDRIES INC | 5,472 | $277K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 26,934 | $276K | shares |
| AVAAVISTA CORP | 7,978 | $276K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 10,191 | $276K | shares |
| REXREX AMERICAN RES CORP | 6,034 | $275K | shares |
| CAECAE INC | 14,799 | $275K | shares |
| FITELL CORPFITELL CORP | 9,028 | $274K | shares |
| HMYHARMONY GOLD MNG LTD | 29,858 | $274K | shares |
| CTSCTS CORP | 5,357 | $271K | shares |
| NPKNATIONAL PRESTO INDS INC | 3,598 | $270K | shares |
| NBRNABORS INDUSTRIES LTD | 3,789 | $270K | shares |
| MATMATTEL INC | 16,481 | $268K | shares |
| STEPSTEPSTONE GROUP INC | 5,787 | $266K | shares |
| IRMDIRADIMED CORP | 6,036 | $265K | shares |
| PCRXPACIRA BIOSCIENCES INC | 9,222 | $264K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 79,802 | $263K | shares |
| ModivCare IncModivCare Inc | 9,909 | $260K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 85,779 | $260K | shares |
| POSTPOST HLDGS INC | 2,487 | $259K | shares |
| BRKRBRUKER CORP | 4,047 | $258K | shares |
| WSFSWSFS FINL CORP | 5,477 | $257K | shares |
| RIOTRIOT PLATFORMS INC | 28,092 | $257K | shares |
| 89BIO INC89BIO INC | 31,978 | $256K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 24,457 | $256K | shares |
| TXNMTXNM ENERGY INC | 6,908 | $255K | shares |
| HURNHURON CONSULTING GROUP INC | 2,565 | $253K | shares |
| WMKWEIS MKTS INC | 4,014 | $252K | shares |
| WESTROCK COWESTROCK CO | 4,979 | $250K | shares |
| MATWMATTHEWS INTL CORP | 9,820 | $246K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 10,086 | $246K | shares |
| THCTENET HEALTHCARE CORP | 1,835 | $244K | shares |
| VISNVISTANCE NETWORKS INC | 198,264 | $244K | shares |
| EGOELDORADO GOLD CORP NEW | 16,450 | $243K | shares |
| FOXAFOX CORP | 7,047 | $242K | shares |
| XLESELECT SECTOR SPDR TR | 2,633 | $240K | shares |
| RRRRED ROCK RESORTS INC | 4,346 | $239K | shares |
| SNEXSTONEX GROUP INC | 3,165 | $238K | shares |
| LKQLKQ CORP | 5,687 | $237K | shares |
| ALNTALLIENT INC | 9,344 | $236K | shares |
| NVMINOVA LTD | 1,003 | $235K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 6,704 | $235K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 28,515 | $234K | shares |
| TBITRUEBLUE INC | 22,725 | $234K | shares |
| EMBISHARES TR | 2,637 | $233K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 10,772 | $233K | shares |
| Proshares Short S&PProshares Short S&P | 20,416 | $233K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 6,677 | $232K | shares |
| ESRTEMPIRE ST RLTY TR INC | 24,752 | $232K | shares |
| BKKTBAKKT INC | 12,253 | $232K | shares |
| GDRXGOODRX HLDGS INC | 29,560 | $231K | shares |
| GIBCGI INC | 2,307 | $230K | shares |
| GDENGOLDEN ENTMT INC | 7,379 | $230K | shares |
| NJRNEW JERSEY RES CORP | 5,370 | $230K | shares |
| CSWCSW INDUSTRIALS INC | 862 | $229K | shares |
| HNIHNI CORP | 5,072 | $228K | shares |
| KROSKEROS THERAPEUTICS INC | 4,996 | $228K | shares |
| NVDLGRANITESHARES ETF TR | 3,243 | $226K | shares |
| BRYBerry Corp | 34,898 | $225K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,480 | $225K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4,286 | $225K | shares |
| ZUORA INCZUORA INC | 22,617 | $225K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 6,468 | $223K | shares |
| YELPYELP INC | 6,045 | $223K | shares |
| FLYWFLYWIRE CORPORATION | 13,560 | $222K | shares |
| LUNGPULMONX CORP | 34,968 | $222K | shares |
| FSSFEDERAL SIGNAL CORP | 2,648 | $222K | shares |
| FCXFREEPORT MCMORAN INC | 4,553 | $221K | shares |
| PLCECHILDRENS PL INC NEW | 27,038 | $220K | shares |
| CALYCALLAWAY GOLF CO | 14,254 | $218K | shares |
| CSTLCASTLE BIOSCIENCES INC | 10,003 | $218K | shares |
| CMRCCOMMERCE.COM INC | 26,821 | $216K | shares |
| OSPNONESPAN INC | 16,811 | $216K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,521 | $215K | shares |
| EXPOEXPONENT INC | 2,256 | $215K | shares |
| HSTMHEALTHSTREAM INC | 7,654 | $214K | shares |
| UFCSUNITED FIRE GROUP INC | 9,915 | $213K | shares |
| SLABSILICON LABORATORIES INC | 1,919 | $212K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 4,279 | $210K | shares |
| IGVISHARES TR | 2,417 | $210K | shares |
| SMBCSOUTHERN MO BANCORP INC | 4,656 | $210K | shares |
| APAAPA CORPORATION | 7,079 | $208K | shares |
| IMAXIMAX CORP | 12,423 | $208K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001828301-24-000019 | base | 2024-11-14 | acceptance time not in the bulk data set |