XTX Topco Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$244.7B
Holdings
810
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALBALBEMARLE CORP | 1,800 | $376.0M | 0.15% | |
| 202 | CHS1USDCHICOS FAS INC | 75,706 | $376.0M | 0.15% | |
| 203 | ON1OLD NATL BANCORP IND | 25,070 | $371.0M | 0.15% | |
| 204 | ADSKAUTODESK INC | 2,143 | $369.0M | 0.15% | |
| 205 | LPXLOUISIANA PAC CORP | 7,031 | $368.0M | 0.15% | |
| 206 | AJGGALLAGHER ARTHUR J & CO | 2,254 | $367.0M | 0.15% | |
| 207 | CBOECBOE GLOBAL MKTS INC | 3,238 | $367.0M | 0.15% | |
| 208 | TWLOTWILIO INC | 4,369 | $366.0M | 0.15% | |
| 209 | KNKNOWLES CORP | 21,017 | $364.0M | 0.15% | |
| 210 | PAGSPAGSEGURO DIGITAL LTD | 35,247 | $361.0M | 0.15% | |
| 211 | YUMYUM BRANDS INC | 3,169 | $360.0M | 0.15% | |
| 212 | CMICUMMINS INC | 1,855 | $359.0M | 0.15% | |
| 213 | ETRENTERGY CORP NEW | 3,182 | $358.0M | 0.15% | |
| 214 | LNCLINCOLN NATL CORP IND | 7,644 | $358.0M | 0.15% | |
| 215 | LYFTLYFT INC | 26,894 | $357.0M | 0.15% | |
| 216 | PKPARK HOTELS & RESORTS INC | 26,289 | $357.0M | 0.15% | |
| 217 | ESTEEUREARTHSTONE ENERGY INC | 26,109 | $356.0M | 0.15% | |
| 218 | RMERESMED INC | 1,695 | $355.0M | 0.15% | |
| 219 | PJXPETROLEO BRASILEIRO SA PETRO | 33,086 | $352.0M | 0.14% | |
| 220 | DJTDIGITAL WORLD ACQUISITION CO | 14,578 | $352.0M | 0.14% | |
| 221 | INVHINVITATION HOMES INC | 9,893 | $352.0M | 0.14% | |
| 222 | GPNGLOBAL PMTS INC | 3,184 | $352.0M | 0.14% | |
| 223 | SMSM ENERGY CO | 10,245 | $350.0M | 0.14% | |
| 224 | CTRACOTERRA ENERGY INC | 13,475 | $348.0M | 0.14% | |
| 225 | ERFGBPENERPLUS CORP | 26,239 | $347.0M | 0.14% | |
| 226 | BWABORGWARNER INC | 10,389 | $347.0M | 0.14% | |
| 227 | TEAMATLASSIAN CORP PLC | 1,842 | $345.0M | 0.14% | |
| 228 | NBIXNEUROCRINE BIOSCIENCES INC | 3,514 | $343.0M | 0.14% | |
| 229 | NVV1NOVAVAX INC | 6,656 | $342.0M | 0.14% | |
| 230 | CPRTCOPART INC | 3,134 | $341.0M | 0.14% | |
| 231 | WHRWHIRLPOOL CORP | 2,189 | $339.0M | 0.14% | |
| 232 | JNPJUNIPER NETWORKS INC | 11,855 | $338.0M | 0.14% | |
| 233 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,038 | $335.0M | 0.14% | |
| 234 | LLOEWS CORP | 5,630 | $334.0M | 0.14% | |
| 235 | LTHM1EURLIVENT CORP | 14,638 | $332.0M | 0.14% | |
| 236 | CPBCAMPBELL SOUP CO | 6,904 | $332.0M | 0.14% | |
| 237 | DSGDESCARTES SYS GROUP INC | 5,343 | $332.0M | 0.14% | |
| 238 | CNCCENTENE CORP DEL | 3,889 | $329.0M | 0.13% | |
| 239 | HOLXHOLOGIC INC | 4,735 | $328.0M | 0.13% | |
| 240 | MGNXMACROGENICS INC | 111,057 | $328.0M | 0.13% | |
| 241 | FNVFRANCO NEV CORP | 2,488 | $327.0M | 0.13% | |
| 242 | DEODIAGEO PLC | 1,874 | $326.0M | 0.13% | |
| 243 | NDSNNORDSON CORP | 1,612 | $326.0M | 0.13% | |
| 244 | GNTXGENTEX CORP | 11,608 | $325.0M | 0.13% | |
| 245 | FOURSHIFT4 PMTS INC | 9,833 | $325.0M | 0.13% | |
| 246 | RYROYAL BK CDA | 3,349 | $324.0M | 0.13% | |
| 247 | PRGSPROGRESS SOFTWARE CORP | 7,127 | $323.0M | 0.13% | |
| 248 | BZKANZHUN LIMITED | 12,259 | $322.0M | 0.13% | |
| 249 | PRGOPERRIGO CO PLC | 7,945 | $322.0M | 0.13% | |
| 250 | CLVTCLARIVATE PLC | 22,966 | $318.0M | 0.13% | |
| 251 | CRSPCRISPR THERAPEUTICS AG | 5,233 | $318.0M | 0.13% | |
| 252 | GPCGENUINE PARTS CO | 2,387 | $317.0M | 0.13% | |
| 253 | TDTORONTO DOMINION BK ONT | 4,836 | $317.0M | 0.13% | |
| 254 | KRCKILROY RLTY CORP | 6,066 | $317.0M | 0.13% | |
| 255 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,499 | $316.0M | 0.13% | |
| 256 | STZCONSTELLATION BRANDS INC | 1,353 | $315.0M | 0.13% | |
| 257 | NINISOURCE INC | 10,658 | $314.0M | 0.13% | |
| 258 | CCCHEMOURS CO | 9,819 | $314.0M | 0.13% | |
| 259 | UMCUNITED MICROELECTRONICS CORP | 46,111 | $312.0M | 0.13% | |
| 260 | GLGLOBE LIFE INC | 3,195 | $311.0M | 0.13% | |
| 261 | ANETEURARISTA NETWORKS INC | 3,297 | $309.0M | 0.13% | |
| 262 | RGAREINSURANCE GRP OF AMERICA I | 2,620 | $307.0M | 0.13% | |
| 263 | BCEBCE INC | 6,234 | $307.0M | 0.13% | |
| 264 | APTVAPTIV PLC | 3,430 | $306.0M | 0.13% | |
| 265 | METAMETA PLATFORMS INC | 1,897 | $306.0M | 0.13% | |
| 266 | CENXCENTURY ALUM CO | 41,554 | $306.0M | 0.13% | |
| 267 | PHYS/USPROTT PHYSICAL GOLD TR | 21,438 | $304.0M | 0.12% | |
| 268 | CNPCENTERPOINT ENERGY INC | 10,246 | $303.0M | 0.12% | |
| 269 | ASANASANA INC | 17,234 | $303.0M | 0.12% | |
| 270 | DHRB & G FOODS INC NEW | 12,609 | $300.0M | 0.12% | |
| 271 | MATMATTEL INC | 13,454 | $300.0M | 0.12% | |
| 272 | AWMSKYWORKS SOLUTIONS INC | 3,242 | $300.0M | 0.12% | |
| 273 | FUTUFUTU HLDGS LTD | 5,732 | $299.0M | 0.12% | |
| 274 | MOHMOLINA HEALTHCARE INC | 1,055 | $295.0M | 0.12% | |
| 275 | YMMFULL TRUCK ALLIANCE CO LTD | 32,426 | $294.0M | 0.12% | |
| 276 | SF9SANDERSON FARMS INC | 1,365 | $294.0M | 0.12% | |
| 277 | CMECME GROUP INC | 1,436 | $294.0M | 0.12% | |
| 278 | CLHCLEAN HARBORS INC | 3,339 | $293.0M | 0.12% | |
| 279 | AWCAMERICAN WTR WKS CO INC NEW | 1,964 | $292.0M | 0.12% | |
| 280 | KOSKOSMOS ENERGY LTD | 46,922 | $290.0M | 0.12% | |
| 281 | STWDSTARWOOD PPTY TR INC | 13,898 | $290.0M | 0.12% | |
| 282 | ASBASSOCIATED BANC CORP | 15,818 | $289.0M | 0.12% | |
| 283 | KRKROGER CO | 6,113 | $289.0M | 0.12% | |
| 284 | WSCWILLSCOT MOBIL MINI HLDNG CO | 8,927 | $289.0M | 0.12% | |
| 285 | PLTRPALANTIR TECHNOLOGIES INC | 31,845 | $289.0M | 0.12% | |
| 286 | GGBGERDAU SA | 67,172 | $288.0M | 0.12% | |
| 287 | ZTSZOETIS INC | 1,675 | $288.0M | 0.12% | |
| 288 | NARIUSDINARI MED INC | 4,224 | $287.0M | 0.12% | |
| 289 | BRYBERRY CORP | 37,726 | $287.0M | 0.12% | |
| 290 | TALOTALOS ENERGY INC | 18,394 | $285.0M | 0.12% | |
| 291 | MTGMGIC INVT CORP WIS | 22,620 | $285.0M | 0.12% | |
| 292 | EGPEASTGROUP PPTYS INC | 1,841 | $284.0M | 0.12% | |
| 293 | AXONAXON ENTERPRISE INC | 3,043 | $284.0M | 0.12% | |
| 294 | MHKMOHAWK INDS INC | 2,284 | $283.0M | 0.12% | |
| 295 | DVNDEVON ENERGY CORP NEW | 5,126 | $282.0M | 0.12% | |
| 296 | FFIVF5 INC | 1,842 | $282.0M | 0.12% | |
| 297 | GNRCGENERAC HLDGS INC | 1,337 | $282.0M | 0.12% | |
| 298 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,372 | $282.0M | 0.12% | |
| 299 | —LABORATORY CORP AMER HLDGS | 1,194 | $280.0M | 0.11% | |
| 300 | I9DNARBUTUS BIOPHARMA CORP | 103,282 | $280.0M | 0.11% |