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XTX Topco Ltd |
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LONDON |
| State: |
X0 |
| Zip: |
N1C 4DN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
5 |
- |
$472.60 |
$1,832,000 |
5,175 |
0.4% |
145,000 |
-445 |
0.014 |
Internet Service Prov... |
|
|
WCC |
WESCO International |
20 |
- |
$173.68 |
$1,183,000 |
6,802 |
0.26% |
-297,000 |
-3,490 |
0.014 |
Electronics Wholesale |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,315.00 |
$1,153,000 |
1,140 |
0.25% |
-1,370,000 |
-1,852 |
0.002 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$195.65 |
$1,119,000 |
6,581 |
0.25% |
131,000 |
-230 |
0 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$418.82 |
$1,106,000 |
2,718 |
0.24% |
-1,352,000 |
-4,351 |
0.001 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
32 |
- |
$54.30 |
$996,000 |
17,287 |
0.22% |
-3,000 |
-1,571 |
0.002 |
Beverage Soft Drinks... |
|
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$713.37 |
$975,000 |
1,546 |
0.21% |
-252,000 |
-1,109 |
0.003 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$913.28 |
$965,000 |
1,232 |
0.21% |
-180,000 |
-595 |
0.001 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
41 |
- |
$119.32 |
$909,000 |
10,647 |
0.2% |
-82,000 |
-3,920 |
0.001 |
Semiconductor - Memor... |
|
|
ABX |
Barrick Gold Corp (USA) |
43 |
- |
$16.72 |
$891,000 |
49,276 |
0.2% |
-6,000 |
-12,401 |
0.003 |
Gold |
|
|
SPOT |
Spotify Technology SA |
44 |
- |
$298.65 |
$879,000 |
4,679 |
0.19% |
-399,000 |
-3,583 |
0.004 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
46 |
- |
$487.07 |
$873,000 |
1,572 |
0.19% |
-2,051,000 |
-5,115 |
0.002 |
Diagnostic Substances |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$870,000 |
1,880 |
0.19% |
-325,000 |
-867 |
0.001 |
Drugs Wholesale |
|
|
FDS |
Factset Research Systems Inc |
48 |
- |
$433.90 |
$851,000 |
1,783 |
0.19% |
-63,000 |
-308 |
0.007 |
Information & Deliver... |
|
|
BP |
BP Plc (ADR) |
52 |
- |
$37.53 |
$847,000 |
23,930 |
0.19% |
-175,000 |
-2,459 |
0.001 |
Integrated Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
54 |
- |
$380.97 |
$845,000 |
2,390 |
0.19% |
-128,000 |
-228 |
0.006 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$169.38 |
$822,000 |
5,883 |
0.18% |
-276,000 |
-2,506 |
0 |
Search Engines & Info... |
|
|
GTLB |
Gitlab Inc. |
65 |
- |
$52.94 |
$811,000 |
12,887 |
0.18% |
-630,000 |
-18,978 |
0.014 |
N/A |
|
|
ENS |
Enersys |
78 |
- |
$95.73 |
$765,000 |
7,577 |
0.17% |
-157,000 |
-2,162 |
0.018 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$775.00 |
$738,000 |
1,266 |
0.16% |
-2,609,000 |
-4,965 |
0 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
93 |
- |
$304.50 |
$722,000 |
2,554 |
0.16% |
-528,000 |
-2,343 |
0.003 |
Business Services |
|
|
NXT |
Nextracker Inc. |
95 |
- |
$43.73 |
$719,000 |
15,342 |
0.16% |
-22,000 |
-3,115 |
0.03 |
N/A |
|
|
CTAS |
Cintas Corp |
97 |
- |
$690.54 |
$718,000 |
1,192 |
0.16% |
-400,000 |
-1,133 |
0 |
Business Services |
|
|
MCO |
Moodys Corp |
103 |
- |
$395.94 |
$702,000 |
1,797 |
0.15% |
48,000 |
-272 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
104 |
- |
$278.97 |
$702,000 |
2,669 |
0.15% |
92,000 |
-337 |
0 |
Internet Software & S... |
|
|
CASY |
Caseys General Stores Inc |
111 |
- |
$327.90 |
$691,000 |
2,516 |
0.15% |
-449,000 |
-1,684 |
0.018 |
Grocery Stores |
|
|
NE |
Noble Corp |
117 |
- |
$46.42 |
$684,000 |
14,198 |
0.15% |
-224,000 |
-3,722 |
0.011 |
Oil & Gas Drilling & ... |
|
|
PANW |
Palo Alto Networks Inc |
120 |
- |
$303.01 |
$672,000 |
2,280 |
0.15% |
-77,000 |
-916 |
0.001 |
Networking & Communic... |
|
|
VRSN |
Verisign Inc |
122 |
- |
$168.56 |
$670,000 |
3,255 |
0.15% |
-660,000 |
-3,312 |
0.003 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
123 |
- |
$596.64 |
$666,000 |
1,334 |
0.15% |
18,000 |
-245 |
0.002 |
General Building Mate... |
|
|
NICE |
NICE Systems Ltd (ADR) |
130 |
- |
$222.02 |
$653,000 |
3,271 |
0.14% |
-204,000 |
-1,772 |
0.005 |
Computer Peripherals |
|
|
ICLR |
ICON plc (ADR) |
131 |
- |
$311.75 |
$652,000 |
2,302 |
0.14% |
-251,000 |
-1,365 |
0.359 |
Research Services |
|
|
DK |
Delek Us Holdings, Inc. |
144 |
- |
$27.84 |
$641,000 |
24,828 |
0.14% |
-276,000 |
-7,447 |
0.034 |
Oil & Gas Refining, P... |
|
|
MANH |
Manhattan Associates Inc |
146 |
- |
$214.62 |
$638,000 |
2,961 |
0.14% |
-382,000 |
-2,200 |
0.005 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
153 |
- |
$81.67 |
$622,000 |
7,871 |
0.14% |
-1,018,000 |
-14,172 |
0.001 |
Railroads |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
170 |
- |
$200.39 |
$602,000 |
3,305 |
0.13% |
-577,000 |
-4,545 |
0.001 |
Lodging |
|
|
SPGI |
S&P Global Inc |
171 |
- |
$429.21 |
$600,000 |
1,361 |
0.13% |
56,000 |
-128 |
0 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
176 |
- |
$3,660.00 |
$592,000 |
167 |
0.13% |
-506,000 |
-189 |
0 |
Internet Software & S... |
|
|
OSK |
Oshkosh Corp |
181 |
- |
$121.25 |
$581,000 |
5,355 |
0.13% |
-99,000 |
-1,771 |
0.008 |
Trucks & Other Vehicles |
|
|
PRCH |
Porch Group |
190 |
- |
$3.19 |
$571,000 |
185,520 |
0.13% |
363,000 |
-73,330 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
188 |
- |
$17.18 |
$571,000 |
27,629 |
0.13% |
-43,000 |
-4,601 |
0.058 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
198 |
- |
$180.93 |
$552,000 |
3,723 |
0.12% |
-275,000 |
-1,739 |
0 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
208 |
- |
$763.41 |
$540,000 |
818 |
0.12% |
-849,000 |
-1,640 |
0 |
Discount, Variety Stores |
|
|
CTRA |
Coterra Energy Inc |
214 |
- |
$28.07 |
$534,000 |
20,936 |
0.12% |
-360,000 |
-12,123 |
0.003 |
Independent Oil & Gas |
|
|
TPIC |
Tpi Composites, Inc |
218 |
- |
$3.85 |
$533,000 |
128,836 |
0.12% |
31,000 |
-60,531 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
227 |
- |
$1,251.44 |
$525,000 |
451 |
0.11% |
-1,016,000 |
-1,323 |
0.002 |
Business Services |
|
|
GWRE |
Guidewire Software, Inc. |
232 |
- |
$116.09 |
$521,000 |
4,779 |
0.11% |
-683,000 |
-8,598 |
0 |
Business Software & S... |
|
|
BRZE |
Braze, Inc. |
235 |
- |
$0.00 |
$519,000 |
9,775 |
0.11% |
-10,000 |
-1,556 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
237 |
- |
$199.96 |
$516,000 |
2,765 |
0.11% |
-1,211,000 |
-5,869 |
0.002 |
Confectioners |
|
|
FCNCA |
First Citizens Bancshares I... |
238 |
- |
$1,731.92 |
$515,000 |
363 |
0.11% |
-443,000 |
-331 |
0.002 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
248 |
- |
$59.13 |
$509,000 |
9,466 |
0.11% |
-351,000 |
-7,571 |
0.03 |
Meat Products |
|
|
MELI |
Mercadolibre Inc |
250 |
- |
$1,716.78 |
$508,000 |
323 |
0.11% |
-217,000 |
-249 |
0.004 |
Business Services |
|
|
SNA |
Snap-On Inc |
251 |
- |
$275.91 |
$508,000 |
1,759 |
0.11% |
-246,000 |
-1,196 |
0 |
Small Tools & Accesso... |
|
|
LYB |
LyondellBasell Industries N.V. |
253 |
- |
$102.18 |
$506,000 |
5,323 |
0.11% |
-225,000 |
-2,393 |
0.002 |
Specialty Chemicals |
|
|
WEX |
Wex Inc |
259 |
- |
$210.00 |
$500,000 |
2,569 |
0.11% |
-248,000 |
-1,409 |
0.22 |
Information & Deliver... |
|
|
VRA |
Vera Bradley, Inc. |
264 |
- |
$7.25 |
$498,000 |
64,733 |
0.11% |
40,000 |
-4,540 |
0 |
Textile - Apparel Foo... |
|
|
RGLD |
Royal Gold Inc |
267 |
- |
$123.41 |
$495,000 |
4,093 |
0.11% |
-183,000 |
-2,288 |
0.038 |
Gold |
|
|
TNC |
Tennant Co |
269 |
- |
$108.01 |
$495,000 |
5,339 |
0.11% |
-139,000 |
-3,205 |
0 |
Diversified Machinery |
|
|
CNHI |
Cnh Industrial Nv |
268 |
- |
$11.65 |
$495,000 |
40,673 |
0.11% |
-134,000 |
-11,297 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
272 |
- |
$309.42 |
$492,000 |
1,818 |
0.11% |
-262,000 |
-1,249 |
0.003 |
Hospitals |
|
|
CLX |
Clorox Co |
273 |
- |
$140.42 |
$492,000 |
3,449 |
0.11% |
-5,000 |
-344 |
0 |
Cleaning Products |
|
|
LSTR |
Landstar System Inc |
276 |
- |
$179.70 |
$488,000 |
2,519 |
0.11% |
-645,000 |
-3,886 |
0.006 |
Trucking |
|
|
EME |
Emcor Group Inc |
280 |
- |
$379.43 |
$483,000 |
2,242 |
0.11% |
-182,000 |
-918 |
0 |
General Contractors |
|
|
GM |
General Motors Co |
279 |
- |
$42.66 |
$483,000 |
13,445 |
0.11% |
-45,000 |
-2,566 |
0.001 |
Auto Manufacturers |
|
|
GTHX |
G1 Therapeutics Inc |
286 |
- |
$4.29 |
$479,000 |
157,201 |
0.1% |
52,000 |
-139,400 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
299 |
- |
$187.48 |
$468,000 |
2,408 |
0.1% |
-453,000 |
-4,396 |
0.003 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
306 |
- |
$246.27 |
$461,000 |
1,682 |
0.1% |
-503,000 |
-1,721 |
0.001 |
Diversified Chemicals |
|
|
KEY |
Keycorp |
320 |
- |
$15.02 |
$452,000 |
31,359 |
0.1% |
-262,000 |
-34,973 |
0 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
325 |
- |
$2,962.52 |
$447,000 |
173 |
0.1% |
-300,000 |
-121 |
0.001 |
Auto Parts Stores |
|
|
TTEK |
Tetra Tech Inc |
328 |
- |
$211.88 |
$445,000 |
2,668 |
0.1% |
-163,000 |
-1,331 |
0 |
Technical Services |
|
|
ORLY |
O Reilly Automotive Inc |
329 |
- |
$1,020.34 |
$444,000 |
467 |
0.1% |
-841,000 |
-947 |
0.001 |
Auto Parts Stores |
|
|
DDS |
Dillards Inc |
331 |
- |
$423.47 |
$442,000 |
1,095 |
0.1% |
-615,000 |
-2,101 |
0 |
Department Stores |
|
|
TK |
Teekay Corp |
336 |
- |
$8.06 |
$438,000 |
61,326 |
0.1% |
-172,000 |
-37,553 |
0.063 |
Water Transportation |
|
|
PNNT |
Pennant Investment Corp |
341 |
- |
$7.23 |
$436,000 |
63,131 |
0.1% |
-177,000 |
-30,037 |
0.089 |
Closed - End Fund - E... |
|
|
PCTY |
Paylocity Holding Corp |
348 |
- |
$168.28 |
$431,000 |
2,614 |
0.09% |
-515,000 |
-2,594 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
346 |
- |
$17.24 |
$431,000 |
21,103 |
0.09% |
30,000 |
-4,522 |
0.018 |
Steel & Iron |
|
|
IRTC |
Irhythm Technologies, Inc. |
350 |
- |
$98.76 |
$430,000 |
4,017 |
0.09% |
-483,000 |
-5,674 |
0 |
N/A |
|
|
SKYW |
SkyWest Inc |
354 |
- |
$77.06 |
$428,000 |
8,195 |
0.09% |
-20,000 |
-2,475 |
0 |
Regional Airlines |
|
|
SRE |
Sempra Energy |
366 |
- |
$71.98 |
$422,000 |
5,642 |
0.09% |
-31,000 |
-1,014 |
0.001 |
Electric Utilities |
|
|
DOX |
Amdocs Limited |
369 |
- |
$85.91 |
$418,000 |
4,755 |
0.09% |
-776,000 |
-9,377 |
0.013 |
Business Software & S... |
|
|
EXAS |
Exact Sciences Corp |
380 |
- |
$59.48 |
$414,000 |
5,594 |
0.09% |
-191,000 |
-3,273 |
0.003 |
Biotechnology |
|
|
LITE |
Lumentum Holdings Inc. |
384 |
- |
$42.59 |
$408,000 |
7,774 |
0.09% |
-431,000 |
-10,796 |
0.083 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
387 |
- |
$17.13 |
$406,000 |
12,961 |
0.09% |
-343,000 |
-22,962 |
0.097 |
Biotechnology |
|
|
AX |
Axos Financial Inc |
389 |
- |
$59.93 |
$406,000 |
7,434 |
0.09% |
21,000 |
-2,724 |
0 |
Savings & Loans |
|
|
OZK |
Bank OZK |
391 |
- |
$47.30 |
$405,000 |
8,129 |
0.09% |
-250,000 |
-9,530 |
0 |
Domestic Regional Banks |
|
|
IPGP |
IPG Photonics Corp |
393 |
- |
$89.17 |
$402,000 |
3,708 |
0.09% |
-505,000 |
-5,227 |
0.112 |
Semiconductor - Integ... |
|
|
DUOL |
Duolingo, Inc. |
397 |
- |
$244.64 |
$401,000 |
1,769 |
0.09% |
-130,000 |
-1,433 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
398 |
- |
$97.56 |
$401,000 |
4,757 |
0.09% |
-240,000 |
-3,095 |
0 |
Specialty Chemicals |
|
|
KMT |
Kennametal Inc |
399 |
- |
$25.35 |
$401,000 |
15,566 |
0.09% |
-87,000 |
-4,043 |
0 |
Machine Tools & Acces... |
|
|
CHE |
Chemed Corp |
402 |
- |
$572.71 |
$398,000 |
680 |
0.09% |
-1,000 |
-87 |
0 |
Consumer Services |
|
|
VZ |
Verizon Communications Inc |
407 |
- |
$39.48 |
$396,000 |
10,504 |
0.09% |
-130,000 |
-5,714 |
0.009 |
Telecom Services - Do... |
|
|
LYFT |
Lyft, Inc. |
408 |
- |
$17.78 |
$396,000 |
26,415 |
0.09% |
65,000 |
-4,994 |
0 |
N/A |
|
|
TECH |
Techne Corp |
411 |
- |
$77.05 |
$395,000 |
5,116 |
0.09% |
-488,000 |
-7,854 |
0 |
Biotechnology |
|
|
WWD |
Woodward Inc |
417 |
- |
$178.14 |
$389,000 |
2,854 |
0.09% |
22,000 |
-102 |
0 |
Industrial Electrical... |
|
|
RUSHA |
Rush Enterprises Inc |
418 |
- |
$45.19 |
$388,000 |
7,714 |
0.08% |
44,000 |
-714 |
0.046 |
Auto Dealerships |
|
|
NTLA |
Intellia Therapeutics, Inc. |
428 |
- |
$23.00 |
$385,000 |
12,621 |
0.08% |
-85,000 |
-2,255 |
0.014 |
N/A |
|
|
GSL |
Global Signal Inc |
432 |
- |
$0.72 |
$383,000 |
19,319 |
0.08% |
23,000 |
-325 |
0.053 |
Wireless Communications |
|
|
AWI |
Armstrong World Industries Inc |
435 |
- |
$116.28 |
$381,000 |
3,871 |
0.08% |
-219,000 |
-4,456 |
0.035 |
Home Furnishings & Fi... |
|
|
EFX |
Equifax Inc |
441 |
- |
$234.30 |
$379,000 |
1,531 |
0.08% |
-155,000 |
-1,386 |
0 |
Business Services |
|
|
PFBC |
Preferred Bank of L.A. |
444 |
- |
$79.56 |
$378,000 |
5,176 |
0.08% |
-301,000 |
-5,738 |
0 |
Domestic Regional Banks |
|
