Xtx Topco Ltd 13F annual report
Xtx Topco Ltd is an investment fund managing more than $585 billion ran by Bernard Iii. There are currently 1498 companies in Mr. Iii’s portfolio. The largest investments include Eli Lilly Co and Elevance Health Inc, together worth $6.54 billion.
Limited to 30 biggest holdings
$585 billion Assets Under Management (AUM)
As of 6th November 2023, Xtx Topco Ltd’s top holding is 6,231 shares of Eli Lilly Co currently worth over $3.35 billion and making up 0.6% of the portfolio value.
In addition, the fund holds 7,339 shares of Elevance Health Inc worth $3.2 billion.
The third-largest holding is Idexx Labs Inc worth $2.92 billion and the next is Activision Blizzard Inc worth $2.88 billion, with 30,754 shares owned.
Currently, Xtx Topco Ltd's portfolio is worth at least $585 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Xtx Topco Ltd
The Xtx Topco Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Bernard Iii serves as the Chief Compliance Officer at Xtx Topco Ltd.
Recent trades
In the most recent 13F filing, Xtx Topco Ltd revealed that it had opened a new position in Eli Lilly Co and bought 6,231 shares worth $3.35 billion.
One of the average hedge funds
The two most similar investment funds to Xtx Topco Ltd are Cipher Capital L.P. and American Advisors. They manage $585 billion and $585 billion respectively.
Bernard Iii investment strategy
Xtx Topco Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $17.1 billion.
The complete list of Xtx Topco Ltd trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly Co |
Opened
6,231
|
$3,346,857,000 | 0.57% |
| Elevance Health Inc |
Opened
7,339
|
$3,195,547,000 | 0.55% |
| Idexx Labs Inc |
Opened
6,687
|
$2,924,024,000 | 0.50% |
| Activision Blizzard Inc |
Opened
30,754
|
$2,879,497,000 | 0.49% |
| Grainger W W Inc |
Opened
3,883
|
$2,686,415,000 | 0.46% |
| Visa Inc |
Opened
11,304
|
$2,600,033,000 | 0.44% |
| Transdigm Group Incorporated |
Opened
2,992
|
$2,522,645,000 | 0.43% |
| Vertex Pharmaceuticals, Inc. |
Opened
7,069
|
$2,458,174,000 | 0.42% |
| Microsoft Corporation |
Opened
7,607
|
$2,401,910,000 | 0.41% |
| Cummins Inc. |
Opened
8,851
|
$2,022,099,000 | 0.35% |
| Nike, Inc. |
Opened
20,749
|
$1,984,019,000 | 0.34% |
| American Express Co. |
Opened
12,771
|
$1,905,305,000 | 0.33% |
| HF Sinclair Corporation |
Opened
33,285
|
$1,894,915,000 | 0.32% |
| Deckers Outdoor Corp. |
Opened
3,603
|
$1,852,266,000 | 0.32% |
| Automatic Data Processing In |
Opened
7,551
|
$1,816,620,000 | 0.31% |
| Check Point Software Tech Lt |
Opened
13,607
|
$1,813,541,000 | 0.31% |
| Laboratory Corp Amer Hldgs |
Opened
8,874
|
$1,784,118,000 | 0.30% |
| MSCI Inc |
Opened
3,446
|
$1,768,074,000 | 0.30% |
| Hershey Company |
Opened
8,634
|
$1,727,491,000 | 0.30% |
| Fiserv, Inc. |
Opened
15,159
|
$1,712,361,000 | 0.29% |
| Smucker J M Co |
Opened
13,788
|
$1,694,683,000 | 0.29% |
| Meta Platforms Inc |
Opened
5,620
|
$1,687,180,000 | 0.29% |
| Canadian Pacific Kansas City |
Opened
22,043
|
$1,640,220,000 | 0.28% |
| TREX Co., Inc. |
Opened
26,364
|
$1,624,813,000 | 0.28% |
| Pioneer Nat Res Co |
Opened
6,948
|
$1,594,913,000 | 0.27% |
| Aon plc. |
Opened
4,857
|
$1,574,737,000 | 0.27% |
| Alnylam Pharmaceuticals Inc |
Opened
8,836
|
$1,564,856,000 | 0.27% |
| Fair, Isaac Corp. |
Opened
1,774
|
$1,540,772,000 | 0.26% |
| Henry Jack Assoc Inc |
Opened
9,798
|
$1,480,870,000 | 0.25% |
| Wesco International, Inc. |
Opened
10,292
|
$1,480,195,000 | 0.25% |
| Gartner, Inc. |
Opened
4,305
|
$1,479,241,000 | 0.25% |
| Motorola Solutions Inc |
Opened
5,426
|
$1,477,174,000 | 0.25% |
| Penumbra Inc |
Opened
6,087
|
$1,472,506,000 | 0.25% |
| Molina Healthcare Inc |
Opened
4,440
|
$1,455,832,000 | 0.25% |
| GitLab Inc. |
Opened
31,865
|
$1,440,935,000 | 0.25% |
| Argenx Se |
Opened
2,927
|
$1,439,001,000 | 0.25% |
| Costco Whsl Corp New |
Opened
2,458
|
$1,388,672,000 | 0.24% |
| Accenture Plc Ireland |
Opened
4,468
|
$1,372,167,000 | 0.23% |
| Thor Inds Inc |
Opened
14,335
|
$1,363,689,000 | 0.23% |
| Roper Technologies Inc |
Opened
2,807
|
$1,359,374,000 | 0.23% |
| C.H. Robinson Worldwide, Inc. |
Opened
15,706
|
$1,352,758,000 | 0.23% |
| ExlService Holdings Inc |
Opened
48,181
|
$1,350,995,000 | 0.23% |
| Verisign Inc. |
Opened
6,567
|
$1,330,015,000 | 0.23% |
| Cadence Design System Inc |
Opened
5,673
|
$1,329,184,000 | 0.23% |
| SBA Communications Corp |
Opened
6,544
|
$1,309,912,000 | 0.22% |
| Valero Energy Corp. |
Opened
9,185
|
$1,301,606,000 | 0.22% |
| Stryker Corp. |
Opened
4,759
|
$1,300,492,000 | 0.22% |
| MarketAxess Holdings Inc. |
Opened
6,037
|
$1,289,745,000 | 0.22% |
| Oreilly Automotive Inc |
Opened
1,414
|
$1,285,128,000 | 0.22% |
| Saia Inc. |
Opened
3,205
|
$1,277,673,000 | 0.22% |
| Spotify Technology S.A. |
Opened
8,262
|
$1,277,636,000 | 0.22% |
| Abbvie Inc |
Opened
8,513
|
$1,268,948,000 | 0.22% |
| Eaton Corp Plc |
Opened
5,941
|
$1,267,096,000 | 0.22% |
| Humana Inc. |
Opened
2,602
|
$1,265,925,000 | 0.22% |
| Public Storage. |
Opened
4,788
|
$1,261,734,000 | 0.22% |
| Fleetcor Technologies Inc |
Opened
4,897
|
$1,250,400,000 | 0.21% |
| Monolithic Pwr Sys Inc |
Opened
2,655
|
$1,226,610,000 | 0.21% |
| Stanley Black Decker Inc |
Opened
14,505
|
$1,212,328,000 | 0.21% |
| Guidewire Software Inc |
Opened
13,377
|
$1,203,930,000 | 0.21% |
| United Therapeutics Corp |
Opened
5,311
|
$1,199,596,000 | 0.21% |
| Mckesson Corporation |
Opened
2,747
|
$1,194,533,000 | 0.20% |
| Amdocs Ltd |
Opened
14,132
|
$1,194,013,000 | 0.20% |
| Albemarle Corp. |
Opened
6,978
|
$1,186,539,000 | 0.20% |
| Hilton Worldwide Holdings Inc |
Opened
7,850
|
$1,178,913,000 | 0.20% |
| Copa Holdings Sa |
Opened
13,184
|
$1,174,958,000 | 0.20% |
| e.l.f. Beauty Inc |
Opened
10,645
|
$1,169,140,000 | 0.20% |
| Otter Tail Corporation |
Opened
15,349
|
$1,165,296,000 | 0.20% |
| Carpenter Technology Corp. |
Opened
17,243
|
$1,158,902,000 | 0.20% |
| Phillips 66 |
Opened
9,643
|
$1,158,606,000 | 0.20% |
| Lam Research Corp. |
Opened
1,827
|
$1,145,109,000 | 0.20% |
| Epam Sys Inc |
Opened
4,478
|
$1,144,980,000 | 0.20% |
| Caseys Gen Stores Inc |
Opened
4,200
|
$1,140,384,000 | 0.19% |
| Landstar Sys Inc |
Opened
6,405
|
$1,133,301,000 | 0.19% |
| Texas Instrs Inc |
Opened
7,109
|
$1,130,402,000 | 0.19% |
| Progressive Corp. |
Opened
8,030
|
$1,118,579,000 | 0.19% |
| Cintas Corporation |
Opened
2,325
|
$1,118,348,000 | 0.19% |
| Carters Inc |
Opened
16,049
|
$1,109,788,000 | 0.19% |
| Advanced Micro Devices Inc. |
Opened
10,749
|
$1,105,212,000 | 0.19% |
| Booking Holdings Inc |
Opened
356
|
$1,097,886,000 | 0.19% |
| Alphabet Inc |
Opened
8,389
|
$1,097,785,000 | 0.19% |
| Advanced Drain Sys Inc Del |
Opened
9,587
|
$1,091,288,000 | 0.19% |
| Halozyme Therapeutics Inc. |
Opened
28,504
|
$1,088,853,000 | 0.19% |
| Charles Riv Labs Intl Inc |
Opened
5,426
|
$1,063,387,000 | 0.18% |
| Vail Resorts Inc. |
Opened
4,786
|
$1,061,966,000 | 0.18% |
| Dillards Inc |
Opened
3,196
|
$1,057,269,000 | 0.18% |
| Vale S.A. |
Opened
77,298
|
$1,035,793,000 | 0.18% |
| Meritage Homes Corp. |
Opened
8,401
|
$1,028,198,000 | 0.18% |
| Marriott Intl Inc New |
Opened
5,199
|
$1,021,915,000 | 0.17% |
| BP plc |
Opened
26,389
|
$1,021,782,000 | 0.17% |
| Manhattan Associates, Inc. |
Opened
5,161
|
$1,020,123,000 | 0.17% |
| Intel Corp. |
Opened
28,584
|
$1,016,161,000 | 0.17% |
| FMC Corp. |
Opened
15,158
|
$1,015,131,000 | 0.17% |
| Simon Ppty Group Inc New |
Opened
9,361
|
$1,011,269,000 | 0.17% |
| Smartsheet Inc |
Opened
24,877
|
$1,006,523,000 | 0.17% |
| Shockwave Med Inc |
Opened
5,028
|
$1,001,075,000 | 0.17% |
| Monster Beverage Corp. |
Opened
18,858
|
$998,531,000 | 0.17% |
| CRISPR Therapeutics AG |
Opened
21,957
|
$996,628,000 | 0.17% |
| Equity Lifestyle Pptys Inc |
Opened
15,639
|
$996,361,000 | 0.17% |
| Micron Technology Inc. |
Opened
14,567
|
$990,993,000 | 0.17% |
| Jpmorgan Chase Co |
Opened
6,811
|
$987,731,000 | 0.17% |
| NVIDIA Corp |
Opened
2,245
|
$976,553,000 | 0.17% |
| Middleby Corp. |
Opened
7,609
|
$973,952,000 | 0.17% |
| Everest Group Ltd |
Opened
2,618
|
$973,032,000 | 0.17% |
| Air Prods Chems Inc |
Opened
3,403
|
$964,410,000 | 0.16% |
| Shell Plc |
Opened
14,978
|
$964,284,000 | 0.16% |
| Pepsico Inc |
Opened
5,683
|
$962,928,000 | 0.16% |
| Avalonbay Cmntys Inc |
Opened
5,605
|
$962,603,000 | 0.16% |
| Ball Corp. |
Opened
19,315
|
$961,501,000 | 0.16% |
| First Ctzns Bancshares Inc N |
Opened
694
|
$957,789,000 | 0.16% |
| Pge Corp |
Opened
58,826
|
$948,863,000 | 0.16% |
| Cbre Group Inc |
Opened
12,840
|
$948,362,000 | 0.16% |
| Paylocity Hldg Corp |
Opened
5,208
|
$946,294,000 | 0.16% |
| Constellation Energy Corp |
Opened
8,534
|
$930,889,000 | 0.16% |
| Consolidated Edison, Inc. |
Opened
10,818
|
$925,264,000 | 0.16% |
| Chord Energy Corporation |
Opened
5,706
|
$924,771,000 | 0.16% |
| Enersys |
Opened
9,739
|
$921,991,000 | 0.16% |
| California Res Corp |
Opened
16,460
|
$921,925,000 | 0.16% |
| Denali Therapeutics Inc |
Opened
44,656
|
$921,253,000 | 0.16% |
| Burlington Stores Inc |
Opened
6,804
|
$920,581,000 | 0.16% |
| Delek Us Hldgs Inc New |
Opened
32,275
|
$916,933,000 | 0.16% |
| Factset Resh Sys Inc |
Opened
2,091
|
$914,311,000 | 0.16% |
| iRhythm Technologies Inc |
Opened
9,691
|
$913,474,000 | 0.16% |
| Realty Income Corp. |
Opened
18,240
|
$910,906,000 | 0.16% |
| Noble Corp Plc |
Opened
17,920
|
$907,648,000 | 0.16% |
| IPG Photonics Corp |
Opened
8,935
|
$907,260,000 | 0.16% |
| Dell Technologies Inc |
Opened
13,157
|
$906,517,000 | 0.15% |
| Icon Plc |
Opened
3,667
|
$902,999,000 | 0.15% |
| Workday Inc |
Opened
4,201
|
$902,585,000 | 0.15% |
| Ansys Inc. |
Opened
3,030
|
$901,577,000 | 0.15% |
| Barrick Gold Corp. |
Opened
61,677
|
$897,400,000 | 0.15% |
| Alexandria Real Estate Eq In |
Opened
8,953
|
$896,195,000 | 0.15% |
| Coterra Energy Inc |
Opened
33,059
|
$894,246,000 | 0.15% |
| Vicor Corp. |
Opened
15,170
|
$893,361,000 | 0.15% |
| Ensign Group Inc |
Opened
9,566
|
$888,968,000 | 0.15% |
| Steris Plc |
Opened
4,048
|
$888,212,000 | 0.15% |
| Affiliated Managers Group In |
Opened
6,777
|
$883,314,000 | 0.15% |
| Bio-Techne Corp |
Opened
12,970
|
$882,868,000 | 0.15% |
| Repligen Corp. |
Opened
5,515
|
$876,940,000 | 0.15% |
| Raymond James Finl Inc |
Opened
8,720
|
$875,750,000 | 0.15% |
| Wintrust Finl Corp |
Opened
11,570
|
$873,535,000 | 0.15% |
| Triton Intl Ltd |
Opened
10,970
|
$872,664,000 | 0.15% |
| Dollar Tree Inc |
Opened
8,160
|
$868,632,000 | 0.15% |
| Target Corp |
Opened
7,846
|
$867,532,000 | 0.15% |
| Silicon Laboratories Inc |
Opened
7,477
|
$866,510,000 | 0.15% |
| Louisiana Pac Corp |
Opened
15,656
|
$865,307,000 | 0.15% |
| Biomarin Pharmaceutical Inc. |
Opened
9,741
|
$861,884,000 | 0.15% |
| Tyson Foods, Inc. |
Opened
17,037
|
$860,198,000 | 0.15% |
| Pfizer Inc. |
Opened
25,873
|
$858,207,000 | 0.15% |
| Globant S.A. |
Opened
4,334
|
$857,482,000 | 0.15% |
| NICE Ltd |
Opened
5,043
|
$857,310,000 | 0.15% |
| Royal Caribbean Group |
Opened
9,288
|
$855,796,000 | 0.15% |
| Builders Firstsource Inc |
Opened
6,874
|
$855,744,000 | 0.15% |
| Hunt J B Trans Svcs Inc |
Opened
4,506
|
$849,471,000 | 0.15% |
| Lennox International Inc |
Opened
2,251
|
$842,864,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,024
|
$842,711,000 | 0.14% |
| Churchill Downs, Inc. |
Opened
7,260
|
$842,450,000 | 0.14% |
| Lumentum Holdings Inc |
Opened
18,570
|
$838,993,000 | 0.14% |
| Elastic N.V |
Opened
10,291
|
$836,041,000 | 0.14% |
| PBF Energy Inc |
Opened
15,485
|
$828,912,000 | 0.14% |
| Hubbell Inc. |
Opened
2,643
|
$828,343,000 | 0.14% |
| Natera Inc |
Opened
18,707
|
$827,785,000 | 0.14% |
| Marathon Pete Corp |
Opened
5,462
|
$826,619,000 | 0.14% |
| Bright Horizons Fam Sol In D |
Opened
10,147
|
$826,575,000 | 0.14% |
| RH |
Opened
3,091
|
$817,137,000 | 0.14% |
| Comfort Sys Usa Inc |
Opened
4,792
|
$816,605,000 | 0.14% |
| Encore Wire Corp. |
Opened
4,452
|
$812,312,000 | 0.14% |
| Anheuser-Busch InBev SA/NV |
Opened
14,656
|
$810,477,000 | 0.14% |
| Commerce Bancshares, Inc. |
Opened
16,835
|
$807,743,000 | 0.14% |
| Paycom Software Inc |
Opened
3,115
|
$807,626,000 | 0.14% |
| Curtiss-Wright Corp. |
Opened
4,128
|
$807,561,000 | 0.14% |
| ASGN Inc |
Opened
9,884
|
$807,325,000 | 0.14% |
| DoorDash Inc |
Opened
10,139
|
$805,746,000 | 0.14% |
| Southwest Airls Co |
Opened
29,763
|
$805,684,000 | 0.14% |
| Mohawk Inds Inc |
Opened
9,341
|
$801,551,000 | 0.14% |
| Blackrock Inc. |
Opened
1,239
|
$801,001,000 | 0.14% |
| Progyny Inc |
Opened
23,511
|
$799,844,000 | 0.14% |
| 10x Genomics, Inc. |
Opened
19,294
|
$795,878,000 | 0.14% |
| Cullen Frost Bankers Inc. |
Opened
8,669
|
$790,699,000 | 0.14% |
| Nutanix Inc |
Opened
22,639
|
$789,648,000 | 0.13% |
| Krystal Biotech Inc |
Opened
6,793
|
$787,988,000 | 0.13% |
| Sage Therapeutics Inc |
Opened
38,093
|
$783,954,000 | 0.13% |
| Itron Inc. |
Opened
12,933
|
$783,481,000 | 0.13% |
| Green Brick Partners, Inc. |
Opened
18,846
|
$782,297,000 | 0.13% |
| Brunswick Corp. |
Opened
9,781
|
$772,699,000 | 0.13% |
| CVR Energy Inc |
Opened
22,675
|
$771,630,000 | 0.13% |
| Healthequity Inc |
Opened
10,535
|
$769,582,000 | 0.13% |
| Baidu Inc |
Opened
5,677
|
$762,705,000 | 0.13% |
| CRH Plc |
Opened
13,840
|
$757,463,000 | 0.13% |
| HCA Healthcare Inc |
Opened
3,067
|
$754,421,000 | 0.13% |
| Snap-on, Inc. |
Opened
2,955
|
$753,702,000 | 0.13% |
| OSI Systems, Inc. |
Opened
6,379
|
$752,977,000 | 0.13% |
| Trade Desk Inc |
Opened
9,617
|
$751,569,000 | 0.13% |
| Palo Alto Networks Inc |
Opened
3,196
|
$749,270,000 | 0.13% |
| Acadia Pharmaceuticals Inc |
Opened
35,923
|
$748,635,000 | 0.13% |
| Victorias Secret And Co |
Opened
44,879
|
$748,582,000 | 0.13% |
| WEX Inc |
Opened
3,978
|
$748,222,000 | 0.13% |
| Autozone Inc. |
Opened
294
|
$746,757,000 | 0.13% |
| Ionis Pharmaceuticals Inc |
Opened
16,352
|
$741,727,000 | 0.13% |
| Nextracker Inc |
Opened
18,457
|
$741,233,000 | 0.13% |
| General Dynamics Corp. |
Opened
3,337
|
$737,377,000 | 0.13% |
| Snowflake Inc. |
Opened
4,822
|
$736,657,000 | 0.13% |
| Watsco Inc. |
Opened
1,949
|
$736,176,000 | 0.13% |
| Match Group Inc. |
Opened
18,751
|
$734,570,000 | 0.13% |
| JOYY Inc |
Opened
19,217
|
$732,360,000 | 0.13% |
| Lyondellbasell Industries N |
Opened
7,716
|
$730,705,000 | 0.12% |
| Allegiant Travel |
Opened
9,493
|
$729,632,000 | 0.12% |
| Legend Biotech Corp |
Opened
10,850
|
$728,795,000 | 0.12% |
| Herc Holdings Inc |
Opened
6,109
|
$726,604,000 | 0.12% |
| MercadoLibre Inc |
Opened
572
|
$725,227,000 | 0.12% |
| Zoetis Inc |
Opened
4,165
|
$724,627,000 | 0.12% |
| Jazz Pharmaceuticals plc |
Opened
5,559
|
$719,557,000 | 0.12% |
| Teradyne, Inc. |
Opened
7,151
|
$718,389,000 | 0.12% |
| Reliance Steel Aluminum Co |
Opened
2,729
|
$715,626,000 | 0.12% |
| KeyCorp |
Opened
66,332
|
$713,732,000 | 0.12% |
| Verisk Analytics Inc |
Opened
3,014
|
$712,027,000 | 0.12% |
| Sps Comm Inc |
Opened
4,163
|
$710,249,000 | 0.12% |
| Surmodics, Inc. |
Opened
22,094
|
$708,996,000 | 0.12% |
| Tenable Holdings Inc |
Opened
15,811
|
$708,333,000 | 0.12% |
| Tapestry Inc |
Opened
24,597
|
$707,164,000 | 0.12% |
| Visteon Corp. |
Opened
5,117
|
$706,504,000 | 0.12% |
| Zebra Technologies Corporati |
Opened
2,984
|
$705,806,000 | 0.12% |
| Linde Plc. |
Opened
1,892
|
$704,486,000 | 0.12% |
| Cboe Global Mkts Inc |
Opened
4,501
|
$703,101,000 | 0.12% |
| Ambarella Inc |
Opened
13,256
|
$702,966,000 | 0.12% |
| Nanostring Technologies Inc |
Opened
408,213
|
$702,126,000 | 0.12% |
| Lennar Corp. |
Opened
6,247
|
$701,101,000 | 0.12% |
| Hexcel Corp. |
Opened
10,741
|
$699,669,000 | 0.12% |
| Hawkins Inc |
Opened
11,753
|
$691,664,000 | 0.12% |
| Lithia Mtrs Inc |
Opened
2,338
|
$690,482,000 | 0.12% |
| Stonex Group Inc |
Opened
7,081
|
$686,291,000 | 0.12% |
| Tractor Supply Co. |
Opened
3,356
|
$681,436,000 | 0.12% |
| Oshkosh Corp |
Opened
7,126
|
$680,034,000 | 0.12% |
| Preferred Bk Los Angeles Ca |
Opened
10,914
|
$679,397,000 | 0.12% |
| Royal Gold, Inc. |
Opened
6,381
|
$678,492,000 | 0.12% |
| Appfolio Inc |
Opened
3,685
|
$672,992,000 | 0.12% |
| Qualys Inc |
Opened
4,403
|
$671,678,000 | 0.11% |
| Workiva Inc |
Opened
6,601
|
$668,945,000 | 0.11% |
| Emcor Group, Inc. |
Opened
3,160
|
$664,832,000 | 0.11% |
| Kadant, Inc. |
Opened
2,943
|
$663,794,000 | 0.11% |
| AeroVironment Inc. |
Opened
5,924
|
$660,704,000 | 0.11% |
| Sysco Corp. |
Opened
9,997
|
$660,302,000 | 0.11% |
| L3Harris Technologies Inc |
Opened
3,792
|
$660,263,000 | 0.11% |
| Yum China Holdings Inc |
Opened
11,800
|
$657,496,000 | 0.11% |
| Lauder Estee Cos Inc |
Opened
4,547
|
$657,269,000 | 0.11% |
| Veracyte Inc |
Opened
29,420
|
$656,949,000 | 0.11% |
| Barclays plc |
Opened
84,187
|
$655,817,000 | 0.11% |
| Bank Ozk Little Rock Ark |
Opened
17,659
|
$654,619,000 | 0.11% |
| nVent Electric plc |
Opened
12,350
|
$654,427,000 | 0.11% |
| Moodys Corp |
Opened
2,069
|
$654,156,000 | 0.11% |
| Sherwin-Williams Co. |
Opened
2,564
|
$653,948,000 | 0.11% |
| Universal Hlth Svcs Inc |
Opened
5,178
|
$651,030,000 | 0.11% |
| Renaissancere Hldgs Ltd |
Opened
3,280
|
$649,178,000 | 0.11% |
| Martin Marietta Matls Inc |
Opened
1,579
|
$648,148,000 | 0.11% |
| Southwest Gas Holdings Inc |
Opened
10,717
|
$647,414,000 | 0.11% |
| Align Technology, Inc. |
Opened
2,119
|
$646,973,000 | 0.11% |
| Alarm.com Holdings Inc |
Opened
10,578
|
$646,739,000 | 0.11% |
| Malibu Boats Inc |
Opened
13,182
|
$646,182,000 | 0.11% |
| Constellation Brands, Inc. |
Opened
2,567
|
$645,164,000 | 0.11% |
| United Rentals, Inc. |
Opened
1,450
|
$644,627,000 | 0.11% |
| NetEase Inc |
Opened
6,425
|
$643,528,000 | 0.11% |
| Ashland Inc |
Opened
7,852
|
$641,351,000 | 0.11% |
| Valmont Inds Inc |
Opened
2,662
|
$639,439,000 | 0.11% |
| Papa Johns Intl Inc |
Opened
9,372
|
$639,358,000 | 0.11% |
| Brady Corp. |
Opened
11,635
|
$638,994,000 | 0.11% |
| Northern Tr Corp |
Opened
9,182
|
$637,965,000 | 0.11% |
| Trip.com Group Ltd |
Opened
18,232
|
$637,573,000 | 0.11% |
| Netflix Inc. |
Opened
1,686
|
$636,634,000 | 0.11% |
| Eog Res Inc |
Opened
5,020
|
$636,335,000 | 0.11% |
| U-Haul Holding Company |
Opened
11,656
|
$636,068,000 | 0.11% |
| Tennant Co. |
Opened
8,544
|
$633,538,000 | 0.11% |
| RPM International, Inc. |
Opened
6,663
|
$631,719,000 | 0.11% |
| Cnh Indl N V |
Opened
51,970
|
$628,837,000 | 0.11% |
| Simply Good Foods Co |
Opened
18,134
|
$625,986,000 | 0.11% |
| Iron Mtn Inc Del |
Opened
10,529
|
$625,949,000 | 0.11% |
| Devon Energy Corp. |
Opened
13,109
|
$625,299,000 | 0.11% |
| NextEra Energy Partners LP |
Opened
20,799
|
$617,730,000 | 0.11% |
| Clear Secure, Inc. |
Opened
32,230
|
$613,659,000 | 0.10% |
| Pennantpark Invt Corp |
Opened
93,168
|
$613,045,000 | 0.10% |
| Karuna Therapeutics Inc |
Opened
3,619
|
$611,937,000 | 0.10% |
| Teekay Corp |
Opened
98,879
|
$610,083,000 | 0.10% |
| Salesforce Inc |
Opened
3,006
|
$609,557,000 | 0.10% |
| Concentrix Corporation |
Opened
7,604
|
$609,156,000 | 0.10% |
| Tetra Tech, Inc. |
Opened
3,999
|
$607,968,000 | 0.10% |
| FTI Consulting Inc. |
Opened
3,407
|
$607,843,000 | 0.10% |
| Incyte Corp. |
Opened
10,504
|
$606,816,000 | 0.10% |
| Umb Finl Corp |
Opened
9,760
|
$605,608,000 | 0.10% |
| SM Energy Co |
Opened
15,272
|
$605,535,000 | 0.10% |
| Community Bk Sys Inc |
Opened
14,338
|
$605,207,000 | 0.10% |
| Exact Sciences Corp. |
Opened
8,867
|
$604,907,000 | 0.10% |
| Gilead Sciences, Inc. |
Opened
8,070
|
$604,766,000 | 0.10% |
| First Solar Inc |
Opened
3,740
|
$604,347,000 | 0.10% |
| Alkermes plc |
Opened
21,564
|
$604,008,000 | 0.10% |
| Dexcom Inc |
Opened
6,447
|
$601,505,000 | 0.10% |
| Q2 Holdings Inc |
Opened
18,612
|
$600,609,000 | 0.10% |
| Armstrong World Inds Inc New |
Opened
8,327
|
$599,544,000 | 0.10% |
| Insulet Corporation |
Opened
3,754
|
$598,725,000 | 0.10% |
| Blue Bird Corp |
Opened
27,900
|
$595,665,000 | 0.10% |
| Teledyne Technologies Inc |
Opened
1,456
|
$594,892,000 | 0.10% |
| Enbridge Inc |
Opened
17,922
|
$594,831,000 | 0.10% |
| Eastgroup Pptys Inc |
Opened
3,571
|
$594,679,000 | 0.10% |
| Splunk Inc |
Opened
4,064
|
$594,360,000 | 0.10% |
| Archer Daniels Midland Co. |
Opened
7,873
|
$593,782,000 | 0.10% |
| Silvercorp Metals Inc |
Opened
252,305
|
$592,917,000 | 0.10% |
| Standex Intl Corp |
Opened
4,060
|
$591,501,000 | 0.10% |
| Greif Inc |
Opened
8,841
|
$590,667,000 | 0.10% |
| Valaris Ltd |
Opened
7,858
|
$589,193,000 | 0.10% |
| Morphic Hldg Inc |
Opened
25,715
|
$589,131,000 | 0.10% |
| TopBuild Corp |
Opened
2,340
|
$588,744,000 | 0.10% |
| PotlatchDeltic Corp |
Opened
12,919
|
$586,393,000 | 0.10% |
| Corteva Inc |
Opened
11,450
|
$585,782,000 | 0.10% |
| Perficient Inc. |
Opened
10,124
|
$585,775,000 | 0.10% |
| Monro Inc |
Opened
21,074
|
$585,225,000 | 0.10% |
| Powell Inds Inc |
Opened
7,052
|
$584,611,000 | 0.10% |
| Yext Inc |
Opened
92,104
|
$583,018,000 | 0.10% |
| Fox Factory Hldg Corp |
Opened
5,875
|
$582,095,000 | 0.10% |
| Model N Inc |
Opened
23,839
|
$581,910,000 | 0.10% |
| Integer Hldgs Corp |
Opened
7,419
|
$581,872,000 | 0.10% |
| Inter Parfums, Inc. |
Opened
4,318
|
$580,080,000 | 0.10% |
| American Woodmark Corporatio |
Opened
7,670
|
$579,929,000 | 0.10% |
| Tenet Healthcare Corp. |
Opened
8,800
|
$579,832,000 | 0.10% |
| Descartes Sys Group Inc |
Opened
7,869
|
$577,427,000 | 0.10% |
| Ferguson Plc New |
Opened
3,509
|
$577,125,000 | 0.10% |
| Vericel Corp |
Opened
17,161
|
$575,237,000 | 0.10% |
| Texas Pacific Land Corporati |
Opened
315
|
$574,421,000 | 0.10% |
| Federal Rlty Invt Tr New |
Opened
6,326
|
$573,325,000 | 0.10% |
| Jack In The Box, Inc. |
Opened
8,293
|
$572,715,000 | 0.10% |
| Akamai Technologies Inc |
Opened
5,306
|
$565,301,000 | 0.10% |
| Sprout Social, Inc. |
Opened
11,333
|
$565,290,000 | 0.10% |
| Cavco Inds Inc Del |
Opened
2,126
|
$564,793,000 | 0.10% |
| Allete, Inc. |
Opened
10,695
|
$564,696,000 | 0.10% |
| Beam Therapeutics Inc. |
Opened
23,404
|
$562,866,000 | 0.10% |
| Liberty Broadband Corp |
Opened
6,139
|
$560,613,000 | 0.10% |
| Glacier Bancorp, Inc. |
Opened
19,619
|
$559,142,000 | 0.10% |
| Guardant Health Inc |
Opened
18,768
|
$556,284,000 | 0.10% |
| Edwards Lifesciences Corp |
Opened
8,020
|
$555,626,000 | 0.09% |
| APA Corporation |
Opened
13,458
|
$553,124,000 | 0.09% |
| Civitas Resources Inc |
Opened
6,830
|
$552,342,000 | 0.09% |
| IAC Inc |
Opened
10,912
|
$549,856,000 | 0.09% |
| United Airls Hldgs Inc |
Opened
12,980
|
$549,054,000 | 0.09% |
| Travelers Companies Inc. |
Opened
3,360
|
$548,722,000 | 0.09% |
| Cytokinetics Inc |
Opened
18,596
|
$547,838,000 | 0.09% |
| Pagerduty Inc |
Opened
24,359
|
$547,834,000 | 0.09% |
| Limbach Holdings Inc |
Opened
17,264
|
$547,787,000 | 0.09% |
| Boot Barn Holdings Inc |
Opened
6,723
|
$545,840,000 | 0.09% |
| Skechers U S A, Inc. |
Opened
11,146
|
$545,597,000 | 0.09% |
| Lci Inds |
Opened
4,641
|
$544,946,000 | 0.09% |
| Biogen Inc |
Opened
2,119
|
$544,604,000 | 0.09% |
| Sp Global Inc |
Opened
1,489
|
$544,095,000 | 0.09% |
| Shutterstock Inc |
Opened
14,272
|
$543,050,000 | 0.09% |
| Shake Shack Inc |
Opened
9,342
|
$542,490,000 | 0.09% |
| Kemper Corp |
Opened
12,903
|
$542,313,000 | 0.09% |
| Carmax Inc |
Opened
7,655
|
$541,438,000 | 0.09% |
| Twist Bioscience Corp |
Opened
26,706
|
$541,064,000 | 0.09% |
| Cognex Corp. |
Opened
12,735
|
$540,473,000 | 0.09% |
| Abercrombie Fitch Co |
Opened
9,532
|
$537,319,000 | 0.09% |
| Staar Surgical Co. |
Opened
13,371
|
$537,247,000 | 0.09% |
| Prothena Corp Plc |
Opened
11,112
|
$536,154,000 | 0.09% |
| Equifax, Inc. |
Opened
2,917
|
$534,336,000 | 0.09% |
| Church Dwight Co Inc |
Opened
5,827
|
$533,928,000 | 0.09% |
| Altimmune Inc |
Opened
204,998
|
$532,995,000 | 0.09% |
| Cogent Communications Hldgs |
Opened
8,610
|
$532,959,000 | 0.09% |
| Duolingo, Inc. |
Opened
3,202
|
$531,116,000 | 0.09% |
| Tandem Diabetes Care Inc |
Opened
25,521
|
$530,071,000 | 0.09% |
| Revolution Medicines Inc |
Opened
19,143
|
$529,878,000 | 0.09% |
| Arrowhead Pharmaceuticals In |
Opened
19,707
|
$529,527,000 | 0.09% |
| Braze Inc |
Opened
11,331
|
$529,498,000 | 0.09% |
| CME Group Inc |
Opened
2,644
|
$529,382,000 | 0.09% |
| Assurant Inc |
Opened
3,686
|
$529,236,000 | 0.09% |
| Adobe Inc |
Opened
1,037
|
$528,766,000 | 0.09% |
| Microchip Technology, Inc. |
Opened
6,771
|
$528,477,000 | 0.09% |
| Alamo Group Inc. |
Opened
3,056
|
$528,260,000 | 0.09% |
| TC Energy Corporation |
Opened
15,341
|
$527,884,000 | 0.09% |
| General Mtrs Co |
Opened
16,011
|
$527,883,000 | 0.09% |
| Iridium Communications Inc |
Opened
11,578
|
$526,683,000 | 0.09% |
| WestRock Co |
Opened
14,688
|
$525,830,000 | 0.09% |
| TD Synnex Corp |
Opened
5,265
|
$525,763,000 | 0.09% |
| Verizon Communications Inc |
Opened
16,218
|
$525,625,000 | 0.09% |
| Applied Matls Inc |
Opened
3,787
|
$524,310,000 | 0.09% |
| Anika Therapeutics Inc. |
Opened
28,033
|
$522,255,000 | 0.09% |
| Schrodinger, Inc. |
Opened
18,433
|
$521,101,000 | 0.09% |
| KE Holdings Inc. |
Opened
33,548
|
$520,665,000 | 0.09% |
| UFP Industries Inc |
Opened
5,081
|
$520,294,000 | 0.09% |
| Belden Inc |
Opened
5,367
|
$518,184,000 | 0.09% |
| NovoCure Ltd |
Opened
31,991
|
$516,655,000 | 0.09% |
| Napco Sec Technologies Inc |
Opened
23,191
|
$516,000,000 | 0.09% |
| PRA Group Inc |
Opened
26,843
|
$515,654,000 | 0.09% |
| Haemonetics Corp Mass |
Opened
5,727
|
$513,025,000 | 0.09% |
| SouthState Corporation |
Opened
7,614
|
$512,879,000 | 0.09% |
| Merit Med Sys Inc |
Opened
7,390
|
$510,058,000 | 0.09% |
| Holley Inc |
Opened
102,075
|
$509,354,000 | 0.09% |
| Esperion Therapeutics Inc Ne |
Opened
519,129
|
$508,746,000 | 0.09% |
| DocuSign Inc |
Opened
12,112
|
$508,704,000 | 0.09% |
| Wsfs Finl Corp |
Opened
13,890
|
$506,985,000 | 0.09% |
| Sun Cmntys Inc |
Opened
4,269
|
$505,193,000 | 0.09% |
| Sensata Technologies Hldg Pl |
Opened
13,353
|
$505,010,000 | 0.09% |
| Despegar.com Corp |
Opened
69,323
|
$502,592,000 | 0.09% |
| Matador Res Co |
Opened
8,437
|
$501,833,000 | 0.09% |
| TPI Composites Inc |
Opened
189,367
|
$501,823,000 | 0.09% |
| 3M Co. |
Opened
5,327
|
$498,714,000 | 0.09% |
| Halliburton Co. |
Opened
12,306
|
$498,393,000 | 0.09% |
| Squarespace, Inc. |
Opened
17,189
|
$497,965,000 | 0.09% |
| American Wtr Wks Co Inc New |
Opened
4,021
|
$497,920,000 | 0.09% |
| Big Lots Inc |
Opened
97,339
|
$497,402,000 | 0.09% |
| M/i Homes Inc |
Opened
5,918
|
$497,349,000 | 0.08% |
| Clorox Co. |
Opened
3,793
|
$497,111,000 | 0.08% |
| Dicks Sporting Goods, Inc. |
Opened
4,577
|
$496,971,000 | 0.08% |
| Brinker International, Inc. |
Opened
15,664
|
$494,826,000 | 0.08% |
| First Finl Bankshares Inc |
Opened
19,695
|
$494,738,000 | 0.08% |
| Alibaba Group Hldg Ltd |
Opened
5,700
|
$494,418,000 | 0.08% |
| WEC Energy Group Inc |
Opened
6,129
|
$493,691,000 | 0.08% |
| Home Depot, Inc. |
Opened
1,627
|
$491,614,000 | 0.08% |
| Wynn Resorts Ltd. |
Opened
5,297
|
$489,496,000 | 0.08% |
| Insperity Inc |
Opened
5,014
|
$489,366,000 | 0.08% |
| Xencor Inc |
Opened
24,285
|
$489,343,000 | 0.08% |
| Kennametal Inc. |
Opened
19,609
|
$487,872,000 | 0.08% |
| Knife River Corp |
Opened
9,991
|
$487,861,000 | 0.08% |
| Parsons Corp |
Opened
8,975
|
$487,791,000 | 0.08% |
| Tko Group Holdings Inc |
Opened
5,797
|
$487,296,000 | 0.08% |
| Ross Stores, Inc. |
Opened
4,313
|
$487,153,000 | 0.08% |
| Apellis Pharmaceuticals Inc |
Opened
12,796
|
$486,760,000 | 0.08% |
| First Amern Finl Corp |
Opened
8,609
|
$486,322,000 | 0.08% |
| Core Molding Technologies In |
Opened
17,045
|
$485,612,000 | 0.08% |
| Adient plc |
Opened
13,168
|
$483,266,000 | 0.08% |
| Nikola Corporation |
Opened
307,672
|
$483,045,000 | 0.08% |
| Waters Corp. |
Opened
1,761
|
$482,884,000 | 0.08% |
| Winnebago Inds Inc |
Opened
8,106
|
$481,902,000 | 0.08% |
| Kura Sushi USA, Inc. |
Opened
7,277
|
$481,155,000 | 0.08% |
| Avis Budget Group Inc |
Opened
2,669
|
$479,593,000 | 0.08% |
| Mitek Sys Inc |
Opened
44,720
|
$479,398,000 | 0.08% |
| Daqo New Energy Corp |
Opened
15,726
|
$476,026,000 | 0.08% |
| Nevro Corp |
Opened
24,718
|
$475,080,000 | 0.08% |
| Newmont Corp |
Opened
12,826
|
$473,921,000 | 0.08% |
| NextEra Energy Inc |
Opened
8,267
|
$473,616,000 | 0.08% |
| Douglas Elliman Inc. |
Opened
208,799
|
$471,886,000 | 0.08% |
| Compass Minerals International Inc |
Opened
16,883
|
$471,880,000 | 0.08% |
| Axcelis Technologies Inc |
Opened
2,892
|
$471,541,000 | 0.08% |
| Bok Finl Corp |
Opened
5,889
|
$471,002,000 | 0.08% |
| Intellia Therapeutics Inc |
Opened
14,876
|
$470,379,000 | 0.08% |
| Intra-Cellular Therapies Inc |
Opened
9,021
|
$469,904,000 | 0.08% |
| Brookfield Renewable Corporation |
Opened
19,589
|
$468,961,000 | 0.08% |
| Hims Hers Health Inc |
Opened
74,405
|
$468,007,000 | 0.08% |
| Watts Water Technologies, Inc. |
Opened
2,707
|
$467,824,000 | 0.08% |
| PTC Inc |
Opened
3,294
|
$466,694,000 | 0.08% |
| Global Pmts Inc |
Opened
4,037
|
$465,829,000 | 0.08% |
| Crane Nxt Co |
Opened
8,373
|
$465,288,000 | 0.08% |
| Trinseo PLC |
Opened
56,927
|
$465,094,000 | 0.08% |
| Fiverr Intl Ltd |
Opened
18,988
|
$464,636,000 | 0.08% |
| Ultragenyx Pharmaceutical In |
Opened
13,019
|
$464,127,000 | 0.08% |
| Fluence Energy Inc |
Opened
20,185
|
$464,053,000 | 0.08% |
| Five Below Inc |
Opened
2,881
|
$463,553,000 | 0.08% |
| Wyndham Hotels Resorts Inc |
Opened
6,662
|
$463,275,000 | 0.08% |
| Helen of Troy Ltd |
Opened
3,967
|
$462,394,000 | 0.08% |
| UiPath, Inc. |
Opened
26,882
|
$459,951,000 | 0.08% |
| Ares Management Corp |
Opened
4,463
|
$459,109,000 | 0.08% |
| J J Snack Foods Corp |
Opened
2,801
|
$458,384,000 | 0.08% |
| Vera Bradley Inc |
Opened
69,273
|
$457,895,000 | 0.08% |
| Gen Digital Inc |
Opened
25,870
|
$457,382,000 | 0.08% |
| Robert Half Inc |
Opened
6,210
|
$455,069,000 | 0.08% |
| EBay Inc. |
Opened
10,291
|
$453,730,000 | 0.08% |
| Sempra |
Opened
6,656
|
$452,808,000 | 0.08% |
| Advanced Energy Inds |
Opened
4,375
|
$451,150,000 | 0.08% |
| Bhp Group Ltd |
Opened
7,918
|
$450,376,000 | 0.08% |
| Skywest Inc. |
Opened
10,670
|
$447,500,000 | 0.08% |
| Cal-Maine Foods, Inc. |
Opened
9,228
|
$446,820,000 | 0.08% |
| Kirby Corp. |
Opened
5,394
|
$446,623,000 | 0.08% |
| Par Pac Holdings Inc |
Opened
12,400
|
$445,656,000 | 0.08% |
| Eversource Energy |
Opened
7,663
|
$445,603,000 | 0.08% |
| Phreesia Inc |
Opened
23,677
|
$442,286,000 | 0.08% |
| Babcock Wilcox Enterprises |
Opened
104,973
|
$441,936,000 | 0.08% |
| Brookfield Corp |
Opened
14,130
|
$441,845,000 | 0.08% |
| Liberty Media Corp. |
Opened
32,857
|
$1,053,462,000 | 0.18% |
| Vera Therapeutics Inc |
Opened
32,048
|
$439,378,000 | 0.08% |
| Enviri Corp |
Opened
60,758
|
$438,673,000 | 0.07% |
| Lemaitre Vascular Inc |
Opened
8,033
|
$437,638,000 | 0.07% |
| Wabash Natl Corp |
Opened
20,721
|
$437,628,000 | 0.07% |
| Sanfilippo John B Son Inc |
Opened
4,419
|
$436,597,000 | 0.07% |
| Comstock Res Inc |
Opened
39,536
|
$436,082,000 | 0.07% |
| Azenta Inc |
Opened
8,685
|
$435,900,000 | 0.07% |
| Synaptics Inc |
Opened
4,861
|
$434,768,000 | 0.07% |
| Albany Intl Corp |
Opened
5,037
|
$434,592,000 | 0.07% |
| Syndax Pharmaceuticals Inc |
Opened
29,864
|
$433,625,000 | 0.07% |
| Arrow Electrs Inc |
Opened
3,450
|
$432,078,000 | 0.07% |
| Quanterix Corp |
Opened
15,919
|
$432,042,000 | 0.07% |
| Williams-Sonoma, Inc. |
Opened
2,778
|
$431,701,000 | 0.07% |
| Hub Group, Inc. |
Opened
5,486
|
$430,870,000 | 0.07% |
| Zions Bancorporation N.A |
Opened
12,347
|
$430,787,000 | 0.07% |
| Skyline Champion Corp |
Opened
6,747
|
$429,919,000 | 0.07% |
| First Horizon Corporation |
Opened
39,002
|
$429,802,000 | 0.07% |
| G1 Therapeutics Inc |
Opened
296,601
|
$427,105,000 | 0.07% |
| Kimball Electronics Inc |
Opened
15,553
|
$425,841,000 | 0.07% |
| Post Holdings Inc |
Opened
4,961
|
$425,356,000 | 0.07% |
| Baxter International Inc. |
Opened
11,233
|
$423,933,000 | 0.07% |
| Forestar Group Inc |
Opened
15,731
|
$423,793,000 | 0.07% |
| Lsi Inds Inc Ohio |
Opened
26,685
|
$423,758,000 | 0.07% |
| TriNet Group Inc |
Opened
3,629
|
$422,706,000 | 0.07% |
| Viking Therapeutics Inc |
Opened
38,184
|
$422,697,000 | 0.07% |
| Telephone Data Sys Inc |
Opened
23,001
|
$421,148,000 | 0.07% |
| Huntington Ingalls Inds Inc |
Opened
2,057
|
$420,821,000 | 0.07% |
| Boise Cascade Co |
Opened
4,083
|
$420,712,000 | 0.07% |
| Tradeweb Mkts Inc |
Opened
5,226
|
$419,125,000 | 0.07% |
| No transactions found in first 500 rows out of 1498 | |||
| Showing first 500 out of 1498 holdings | |||
Hedge funds similar to Xtx Topco Ltd
- George Kaiser Family Foundation
- Recurrent Investment Advisors
- American National Bank
- Teewinot Capital Advisers, L.L.C
- Alley Investment Management
- Hartline Investment Corp/
- River Wealth Advisors
- Cipher Capital L.P.
- American Advisors
- Steel Partners Holdings L.P.
- Navellier & Associates Inc
- Clarity
- Twele Capital Management
- Rockwood Wealth Management