XTX Topco Ltd Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$228.0B
Holdings
633
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC | 1,126 | $385.0M | 0.17% | |
| 202 | 7HPHP INC | 10,545 | $383.0M | 0.17% | |
| 203 | ROKROCKWELL AUTOMATION INC | 1,365 | $382.0M | 0.17% | |
| 204 | WBSWEBSTER FINL CORP | 6,805 | $382.0M | 0.17% | |
| 205 | CERNCHFCERNER CORP | 4,083 | $382.0M | 0.17% | |
| 206 | HESHESS CORP | 3,548 | $380.0M | 0.17% | |
| 207 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,406 | $380.0M | 0.17% | |
| 208 | TRMBTRIMBLE INC | 5,242 | $378.0M | 0.17% | |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,450 | $377.0M | 0.17% | |
| 210 | VMCVULCAN MATLS CO | 2,048 | $376.0M | 0.16% | |
| 211 | ANETEURARISTA NETWORKS INC | 2,688 | $374.0M | 0.16% | |
| 212 | TDYTELEDYNE TECHNOLOGIES INC | 788 | $372.0M | 0.16% | |
| 213 | PEOEXELON CORP | 7,741 | $369.0M | 0.16% | |
| 214 | NKENIKE INC | 2,718 | $366.0M | 0.16% | |
| 215 | RRCRANGE RES CORP | 11,942 | $363.0M | 0.16% | |
| 216 | RUNSUNRUN INC | 11,909 | $362.0M | 0.16% | |
| 217 | PLUNPLUG POWER INC | 12,479 | $357.0M | 0.16% | |
| 218 | CFGCITIZENS FINL GROUP INC | 7,869 | $357.0M | 0.16% | |
| 219 | EWEDWARDS LIFESCIENCES CORP | 3,005 | $354.0M | 0.16% | |
| 220 | FLEXFLEX LTD | 19,090 | $354.0M | 0.16% | |
| 221 | ESEVERSOURCE ENERGY | 4,019 | $354.0M | 0.16% | |
| 222 | NTNXNUTANIX INC | 13,159 | $353.0M | 0.15% | |
| 223 | TSCOTRACTOR SUPPLY CO | 1,506 | $351.0M | 0.15% | |
| 224 | MASMASCO CORP | 6,819 | $348.0M | 0.15% | |
| 225 | PSTGPURE STORAGE INC | 9,749 | $344.0M | 0.15% | |
| 226 | HZNPHORIZON THERAPEUTICS PUB L | 3,272 | $344.0M | 0.15% | |
| 227 | EVREVERCORE INC | 3,084 | $343.0M | 0.15% | |
| 228 | AEEAMEREN CORP | 3,653 | $343.0M | 0.15% | |
| 229 | WYNNWYNN RESORTS LTD | 4,307 | $343.0M | 0.15% | |
| 230 | SMSM ENERGY CO | 8,790 | $342.0M | 0.15% | |
| 231 | DUKDUKE ENERGY CORP NEW | 3,035 | $339.0M | 0.15% | |
| 232 | XRAYDENTSPLY SIRONA INC | 6,875 | $338.0M | 0.15% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 1,814 | $335.0M | 0.15% | |
| 234 | FTVFORTIVE CORP | 5,460 | $333.0M | 0.15% | |
| 235 | WSTWEST PHARMACEUTICAL SVSC INC | 811 | $333.0M | 0.15% | |
| 236 | TEAMATLASSIAN CORP PLC | 1,135 | $333.0M | 0.15% | |
| 237 | WPCWP CAREY INC | 4,034 | $326.0M | 0.14% | |
| 238 | SBUXSTARBUCKS CORP | 3,583 | $326.0M | 0.14% | |
| 239 | NAVINAVIENT CORPORATION | 19,078 | $325.0M | 0.14% | |
| 240 | DREUSDDUKE REALTY CORP | 5,556 | $323.0M | 0.14% | |
| 241 | ARLOARLO TECHNOLOGIES INC | 36,443 | $323.0M | 0.14% | |
| 242 | SBACSBA COMMUNICATIONS CORP NEW | 939 | $323.0M | 0.14% | |
| 243 | XYLXYLEM INC | 3,759 | $320.0M | 0.14% | |
| 244 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 32,367 | $320.0M | 0.14% | |
| 245 | WERNWERNER ENTERPRISES INC | 7,782 | $319.0M | 0.14% | |
| 246 | SIRIEURSIRIUS XM HOLDINGS INC | 48,086 | $318.0M | 0.14% | |
| 247 | CLVTRIP COM GROUP LTD | 13,734 | $318.0M | 0.14% | |
| 248 | EOGEOG RES INC | 2,662 | $317.0M | 0.14% | |
| 249 | RETAEURREATA PHARMACEUTICALS INC | 9,679 | $317.0M | 0.14% | |
| 250 | CTMXCYTOMX THERAPEUTICS INC | 118,339 | $316.0M | 0.14% | |
| 251 | SPGIS&P GLOBAL INC | 765 | $314.0M | 0.14% | |
| 252 | WKWORKIVA INC | 2,664 | $314.0M | 0.14% | |
| 253 | BTUPEABODY ENGR CORP | 12,764 | $313.0M | 0.14% | |
| 254 | PIPRPIPER SANDLER COMPANIES | 2,382 | $313.0M | 0.14% | |
| 255 | ILMNILLUMINA INC | 894 | $312.0M | 0.14% | |
| 256 | AOSSMITH A O CORP | 4,890 | $312.0M | 0.14% | |
| 257 | NVDANVIDIA CORPORATION | 1,145 | $312.0M | 0.14% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 6,967 | $309.0M | 0.14% | |
| 259 | RHRH | 944 | $308.0M | 0.14% | |
| 260 | MCMOELIS & CO | 6,518 | $306.0M | 0.13% | |
| 261 | EBAEBAY INC. | 5,350 | $306.0M | 0.13% | |
| 262 | CMECME GROUP INC | 1,281 | $305.0M | 0.13% | |
| 263 | CLVSEURCLOVIS ONCOLOGY INC | 150,746 | $305.0M | 0.13% | |
| 264 | OMCOMNICOM GROUP INC | 3,574 | $303.0M | 0.13% | |
| 265 | TTDTHE TRADE DESK INC | 4,382 | $303.0M | 0.13% | |
| 266 | MATMATTEL INC | 13,630 | $303.0M | 0.13% | |
| 267 | OVEROVERSTOCK COM INC DEL | 6,863 | $302.0M | 0.13% | |
| 268 | DDOGDATADOG INC | 1,995 | $302.0M | 0.13% | |
| 269 | NYTNEW YORK TIMES CO | 6,575 | $301.0M | 0.13% | |
| 270 | TTTRANE TECHNOLOGIES PLC | 1,969 | $301.0M | 0.13% | |
| 271 | TROWPRICE T ROWE GROUP INC | 1,968 | $298.0M | 0.13% | |
| 272 | MAAMID-AMER APT CMNTYS INC | 1,416 | $297.0M | 0.13% | |
| 273 | MCHPMICROCHIP TECHNOLOGY INC. | 3,917 | $294.0M | 0.13% | |
| 274 | GMEDGLOBUS MED INC | 3,968 | $293.0M | 0.13% | |
| 275 | DFSEURDISCOVER FINL SVCS | 2,656 | $293.0M | 0.13% | |
| 276 | VRAVERA BRADLEY INC | 38,181 | $293.0M | 0.13% | |
| 277 | PASGPASSAGE BIO INC | 94,309 | $292.0M | 0.13% | |
| 278 | CSIQCANADIAN SOLAR INC | 8,233 | $291.0M | 0.13% | |
| 279 | —NIKOLA CORP | 27,065 | $290.0M | 0.13% | |
| 280 | TFXTELEFLEX INCORPORATED | 818 | $290.0M | 0.13% | |
| 281 | AFLAFLAC INC | 4,481 | $289.0M | 0.13% | |
| 282 | FSLRFIRST SOLAR INC | 3,457 | $289.0M | 0.13% | |
| 283 | SNYSANOFI | 5,602 | $288.0M | 0.13% | |
| 284 | MBINMERCHANTS BANCORP IND | 10,520 | $288.0M | 0.13% | |
| 285 | LAZLAZARD LTD | 8,301 | $286.0M | 0.13% | |
| 286 | XPOXPO LOGISTICS INC | 3,910 | $285.0M | 0.12% | |
| 287 | TSNTYSON FOODS INC | 3,178 | $285.0M | 0.12% | |
| 288 | ITWILLINOIS TOOL WKS INC | 1,356 | $284.0M | 0.12% | |
| 289 | ELANELANCO ANIMAL HEALTH INC | 10,838 | $283.0M | 0.12% | |
| 290 | ACGLARCH CAP GROUP LTD | 5,833 | $282.0M | 0.12% | |
| 291 | LSTRLANDSTAR SYS INC | 1,855 | $280.0M | 0.12% | |
| 292 | HCCWARRIOR MET COAL INC | 7,556 | $280.0M | 0.12% | |
| 293 | SIGSIGNET JEWELERS LIMITED | 3,855 | $280.0M | 0.12% | |
| 294 | WRKUSDWESTROCK CO | 5,942 | $279.0M | 0.12% | |
| 295 | QSQUANTUMSCAPE CORP | 13,850 | $277.0M | 0.12% | |
| 296 | WELLWELLTOWER INC | 2,882 | $277.0M | 0.12% | |
| 297 | RMNIRIMINI STR INC DEL | 47,654 | $276.0M | 0.12% | |
| 298 | EDCONSOLIDATED EDISON INC | 2,902 | $275.0M | 0.12% | |
| 299 | GRMNGARMIN LTD | 2,319 | $275.0M | 0.12% | |
| 300 | OKEONEOK INC NEW | 3,888 | $275.0M | 0.12% |