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 |
|---|---|---|---|---|---|
| 301 | APLSAPELLIS PHARMACEUTICALS INC | 5,422 | $275.0M | 0.12% | |
| 302 | QRVOQORVO INC | 2,207 | $274.0M | 0.12% | |
| 303 | DRIDARDEN RESTAURANTS INC | 2,061 | $274.0M | 0.12% | |
| 304 | CLHCLEAN HARBORS INC | 2,424 | $271.0M | 0.12% | |
| 305 | CANCANAAN INC | 49,738 | $270.0M | 0.12% | |
| 306 | APHAMPHENOL CORP NEW | 3,584 | $270.0M | 0.12% | |
| 307 | MTRXMATRIX SVC CO | 32,688 | $269.0M | 0.12% | |
| 308 | XEJACCURAY INC | 81,390 | $269.0M | 0.12% | |
| 309 | SEICSEI INVTS CO | 4,428 | $267.0M | 0.12% | |
| 310 | BBBYEURBED BATH & BEYOND INC | 11,747 | $265.0M | 0.12% | |
| 311 | IQVIQVIA HLDGS INC | 1,144 | $265.0M | 0.12% | |
| 312 | STTSTATE STR CORP | 3,040 | $265.0M | 0.12% | |
| 313 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,947 | $264.0M | 0.12% | |
| 314 | PINCPREMIER INC | 7,404 | $264.0M | 0.12% | |
| 315 | TAPMOLSON COORS BEVERAGE CO | 4,950 | $264.0M | 0.12% | |
| 316 | OSPNONESPAN INC | 18,181 | $263.0M | 0.12% | |
| 317 | OPENOPENDOOR TECHNOLOGIES INC | 30,246 | $262.0M | 0.11% | |
| 318 | —VINCO VENTURES INC | 81,105 | $260.0M | 0.11% | |
| 319 | VEEVVEEVA SYS INC | 1,226 | $260.0M | 0.11% | |
| 320 | WSMWILLIAMS SONOMA INC | 1,789 | $259.0M | 0.11% | |
| 321 | STLDSTEEL DYNAMICS INC | 3,087 | $258.0M | 0.11% | |
| 322 | MARMARRIOTT INTL INC NEW | 1,468 | $258.0M | 0.11% | |
| 323 | APTVAPTIV PLC | 2,151 | $257.0M | 0.11% | |
| 324 | VLOVALERO ENERGY CORP | 2,524 | $256.0M | 0.11% | |
| 325 | FQIDIGITAL RLTY TR INC | 1,804 | $256.0M | 0.11% | |
| 326 | BILIBILIBILI INC | 10,023 | $256.0M | 0.11% | |
| 327 | AMRALPHA METALLURGICAL RESOUR I | 1,935 | $255.0M | 0.11% | |
| 328 | LBRDKLIBERTY BROADBAND CORP | 1,868 | $253.0M | 0.11% | |
| 329 | NDAQNASDAQ INC | 1,406 | $251.0M | 0.11% | |
| 330 | BGCPEURBGC PARTNERS INC | 56,869 | $250.0M | 0.11% | |
| 331 | CECELANESE CORP DEL | 1,744 | $249.0M | 0.11% | |
| 332 | YEXTYEXT INC | 36,116 | $249.0M | 0.11% | |
| 333 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,861 | $248.0M | 0.11% | |
| 334 | PAGSPAGSEGURO DIGITAL LTD | 12,329 | $247.0M | 0.11% | |
| 335 | OKTAOKTA INC | 1,636 | $247.0M | 0.11% | |
| 336 | AXPAMERICAN EXPRESS CO | 1,313 | $246.0M | 0.11% | |
| 337 | NTESNETEASE INC | 2,744 | $246.0M | 0.11% | |
| 338 | AERAERCAP HOLDINGS NV | 4,901 | $246.0M | 0.11% | |
| 339 | DOXAMDOCS LTD | 2,982 | $245.0M | 0.11% | |
| 340 | RGSUSDREGIS CORP MINN | 115,331 | $245.0M | 0.11% | |
| 341 | FBPFIRST BANCORP P R | 18,629 | $244.0M | 0.11% | |
| 342 | VACMARRIOTT VACATIONS WORLDWIDE | 1,546 | $244.0M | 0.11% | |
| 343 | ALNYALNYLAM PHARMACEUTICALS INC | 1,497 | $244.0M | 0.11% | |
| 344 | USFDUS FOODS HLDG CORP | 6,485 | $244.0M | 0.11% | |
| 345 | TMHCTAYLOR MORRISON HOME CORP | 8,945 | $243.0M | 0.11% | |
| 346 | NSYNICE LTD | 1,106 | $242.0M | 0.11% | |
| 347 | LLYLILLY ELI & CO | 844 | $242.0M | 0.11% | |
| 348 | OREALTY INCOME CORP | 3,490 | $242.0M | 0.11% | |
| 349 | ZUOUSDZUORA INC | 16,188 | $242.0M | 0.11% | |
| 350 | ACMRACM RESH INC | 11,637 | $241.0M | 0.11% | |
| 351 | 3TYTITAN MACHY INC | 8,462 | $239.0M | 0.10% | |
| 352 | BEKEKE HLDGS INC | 19,233 | $238.0M | 0.10% | |
| 353 | SMARGBPSMARTSHEET INC | 4,337 | $238.0M | 0.10% | |
| 354 | CUZCOUSINS PPTYS INC | 5,889 | $237.0M | 0.10% | |
| 355 | PEBPEBBLEBROOK HOTEL TR | 9,691 | $237.0M | 0.10% | |
| 356 | SLDBSOLID BIOSCIENCES INC | 197,756 | $237.0M | 0.10% | |
| 357 | MTARCELORMITTAL SA LUXEMBOURG | 7,404 | $237.0M | 0.10% | |
| 358 | GDRXGOODRX HLDGS INC | 12,138 | $235.0M | 0.10% | |
| 359 | UUNITY SOFTWARE INC | 2,372 | $235.0M | 0.10% | |
| 360 | LLOEWS CORP | 3,631 | $235.0M | 0.10% | |
| 361 | RBBNRIBBON COMMUNICATIONS INC | 75,994 | $235.0M | 0.10% | |
| 362 | ALBALBEMARLE CORP | 1,062 | $235.0M | 0.10% | |
| 363 | WOLF*WOLFSPEED INC | 2,045 | $233.0M | 0.10% | |
| 364 | JECUSDJACOBS ENGR GROUP INC | 1,688 | $233.0M | 0.10% | |
| 365 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,584 | $232.0M | 0.10% | |
| 366 | AMCAMC ENTMT HLDGS INC | 9,408 | $232.0M | 0.10% | |
| 367 | KELKELLOGG CO | 3,592 | $232.0M | 0.10% | |
| 368 | RSGREPUBLIC SVCS INC | 1,741 | $231.0M | 0.10% | |
| 369 | FBINFORTUNE BRANDS HOME & SEC IN | 3,090 | $230.0M | 0.10% | |
| 370 | AMKRAMKOR TECHNOLOGY INC | 10,594 | $230.0M | 0.10% | |
| 371 | AWIARMSTRONG WORLD INDS INC NEW | 2,556 | $230.0M | 0.10% | |
| 372 | ALSALLSTATE CORP | 1,636 | $227.0M | 0.10% | |
| 373 | CASYCASEYS GEN STORES INC | 1,134 | $225.0M | 0.10% | |
| 374 | PLUSEPLUS INC | 4,006 | $225.0M | 0.10% | |
| 375 | CNXCCONCENTRIX CORP | 1,340 | $223.0M | 0.10% | |
| 376 | NVROEURNEVRO CORP | 3,085 | $223.0M | 0.10% | |
| 377 | MPUMEGA MATRIX CORP | 110,768 | $222.0M | 0.10% | |
| 378 | RKTROCKET COS INC | 19,706 | $219.0M | 0.10% | |
| 379 | AMHAMERICAN HOMES 4 RENT | 5,481 | $219.0M | 0.10% | |
| 380 | GPNGLOBAL PMTS INC | 1,597 | $219.0M | 0.10% | |
| 381 | GSGOLDMAN SACHS GROUP INC | 664 | $219.0M | 0.10% | |
| 382 | VIRTVIRTU FINL INC | 5,803 | $216.0M | 0.09% | |
| 383 | CHNGUSDCHANGE HEALTHCARE INC | 9,897 | $216.0M | 0.09% | |
| 384 | WPMWHEATON PRECIOUS METALS CORP | 4,538 | $216.0M | 0.09% | |
| 385 | ATRAGBXATARA BIOTHERAPEUTICS INC | 23,282 | $216.0M | 0.09% | |
| 386 | —QUALTRICS INTL INC | 7,555 | $216.0M | 0.09% | |
| 387 | CTRACOTERRA ENERGY INC | 7,966 | $215.0M | 0.09% | |
| 388 | DLTHDULUTH HLDGS INC | 17,595 | $215.0M | 0.09% | |
| 389 | CABOCABLE ONE INC | 147 | $215.0M | 0.09% | |
| 390 | GGENPACT LIMITED | 4,940 | $215.0M | 0.09% | |
| 391 | SUISUN CMNTYS INC | 1,228 | $215.0M | 0.09% | |
| 392 | HOODROBINHOOD MKTS INC | 15,740 | $213.0M | 0.09% | |
| 393 | AGCOAGCO CORP | 1,457 | $213.0M | 0.09% | |
| 394 | ZNGAEURZYNGA INC | 23,026 | $213.0M | 0.09% | |
| 395 | ATOATMOS ENERGY CORP | 1,774 | $212.0M | 0.09% | |
| 396 | PLDPROLOGIS INC. | 1,309 | $211.0M | 0.09% | |
| 397 | QVCAUSDQURATE RETAIL INC | 44,173 | $210.0M | 0.09% | |
| 398 | ALTOALTO INGREDIENTS INC | 30,604 | $209.0M | 0.09% | |
| 399 | ARCOARCOS DORADOS HOLDINGS INC | 25,677 | $209.0M | 0.09% | |
| 400 | PPGPPG INDS INC | 1,593 | $209.0M | 0.09% |