XTX Topco Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$403.9B
Holdings
1,063
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QSQUANTUMSCAPE CORP | 66,140 | $556.0M | 0.14% | |
| 202 | ZIMZIM INTEGRATED SHIPPING SERV | 23,614 | $555.0M | 0.14% | |
| 203 | REXRREXFORD INDL RLTY INC | 10,652 | $554.0M | 0.14% | |
| 204 | HRLHORMEL FOODS CORP | 12,189 | $554.0M | 0.14% | |
| 205 | NEOGNEOGEN CORP | 39,556 | $553.0M | 0.14% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 1,909 | $553.0M | 0.14% | |
| 207 | KELKELLOGG CO | 7,907 | $551.0M | 0.14% | |
| 208 | REXREX AMERICAN RES CORP | 19,704 | $550.0M | 0.14% | |
| 209 | DGDOLLAR GEN CORP NEW | 2,283 | $548.0M | 0.14% | |
| 210 | BCEBCE INC | 13,036 | $547.0M | 0.14% | |
| 211 | WPMWHEATON PRECIOUS METALS CORP | 16,827 | $545.0M | 0.13% | |
| 212 | STSENSATA TECHNOLOGIES HLDG PL | 14,630 | $545.0M | 0.13% | |
| 213 | VMEO*VIMEO INC | 134,314 | $537.0M | 0.13% | |
| 214 | RCM1USDR1 RCM INC | 29,006 | $537.0M | 0.13% | |
| 215 | RGENREPLIGEN CORP | 2,859 | $535.0M | 0.13% | |
| 216 | KEYKEYCORP | 33,313 | $534.0M | 0.13% | |
| 217 | HLTHILTON WORLDWIDE HLDGS INC | 4,420 | $533.0M | 0.13% | |
| 218 | NEWREURNEW RELIC INC | 9,245 | $530.0M | 0.13% | |
| 219 | UAAUNDER ARMOUR INC | 79,618 | $529.0M | 0.13% | |
| 220 | DCIDONALDSON INC | 10,762 | $527.0M | 0.13% | |
| 221 | AEOAMERICAN EAGLE OUTFITTERS IN | 54,147 | $527.0M | 0.13% | |
| 222 | RIGLUSDRIGEL PHARMACEUTICALS INC | 444,719 | $525.0M | 0.13% | |
| 223 | ADIANALOG DEVICES INC | 3,766 | $525.0M | 0.13% | |
| 224 | GSMFERROGLOBE PLC | 98,778 | $522.0M | 0.13% | |
| 225 | WMWASTE MGMT INC DEL | 3,250 | $521.0M | 0.13% | |
| 226 | XELXCEL ENERGY INC | 8,125 | $520.0M | 0.13% | |
| 227 | NVRIHARSCO CORP | 137,944 | $516.0M | 0.13% | |
| 228 | FIGSFIGS INC | 62,447 | $515.0M | 0.13% | |
| 229 | HMCHONDA MOTOR LTD | 23,753 | $513.0M | 0.13% | |
| 230 | LLOEWS CORP | 10,237 | $510.0M | 0.13% | |
| 231 | DKDELEK US HLDGS INC NEW | 18,724 | $508.0M | 0.13% | |
| 232 | PAYXPAYCHEX INC | 4,522 | $507.0M | 0.13% | |
| 233 | CMACOMERICA INC | 7,102 | $505.0M | 0.13% | |
| 234 | SMTCSEMTECH CORP | 17,176 | $505.0M | 0.13% | |
| 235 | VIRTVIRTU FINL INC | 24,252 | $504.0M | 0.12% | |
| 236 | LHCGUSDLHC GROUP INC | 3,072 | $503.0M | 0.12% | |
| 237 | ECLECOLAB INC | 3,463 | $500.0M | 0.12% | |
| 238 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,464 | $500.0M | 0.12% | |
| 239 | CRGYCRESCENT ENERGY COMPANY | 37,033 | $499.0M | 0.12% | |
| 240 | AIRAAR CORP | 13,896 | $498.0M | 0.12% | |
| 241 | MOHMOLINA HEALTHCARE INC | 1,511 | $498.0M | 0.12% | |
| 242 | ORGOORGANOGENESIS HLDGS INC | 153,406 | $497.0M | 0.12% | |
| 243 | HCCWARRIOR MET COAL INC | 17,437 | $496.0M | 0.12% | |
| 244 | CTVACORTEVA INC | 8,652 | $494.0M | 0.12% | |
| 245 | FCNFTI CONSULTING INC | 2,975 | $493.0M | 0.12% | |
| 246 | SVMSILVERCORP METALS INC | 211,340 | $492.0M | 0.12% | |
| 247 | CAHCARDINAL HEALTH INC | 7,338 | $489.0M | 0.12% | |
| 248 | MMM3M CO | 4,420 | $488.0M | 0.12% | |
| 249 | IONQIONQ INC | 95,987 | $487.0M | 0.12% | |
| 250 | BDXBECTON DICKINSON & CO | 2,180 | $486.0M | 0.12% | |
| 251 | BYNDBEYOND MEAT INC | 34,165 | $484.0M | 0.12% | |
| 252 | DTEDTE ENERGY CO | 4,192 | $482.0M | 0.12% | |
| 253 | ARLOARLO TECHNOLOGIES INC | 103,965 | $482.0M | 0.12% | |
| 254 | CPBCAMPBELL SOUP CO | 10,205 | $481.0M | 0.12% | |
| 255 | CLXCLOROX CO DEL | 3,725 | $478.0M | 0.12% | |
| 256 | SBACSBA COMMUNICATIONS CORP NEW | 1,671 | $476.0M | 0.12% | |
| 257 | GENNORTONLIFELOCK INC | 23,613 | $476.0M | 0.12% | |
| 258 | UBERUBER TECHNOLOGIES INC | 17,958 | $476.0M | 0.12% | |
| 259 | ADCAGREE RLTY CORP | 7,046 | $476.0M | 0.12% | |
| 260 | RSGREPUBLIC SVCS INC | 3,501 | $476.0M | 0.12% | |
| 261 | MCFTMASTERCRAFT BOAT HLDGS INC | 25,240 | $476.0M | 0.12% | |
| 262 | PFEPFIZER INC | 10,831 | $474.0M | 0.12% | |
| 263 | SMARGBPSMARTSHEET INC | 13,807 | $474.0M | 0.12% | |
| 264 | LMTLOCKHEED MARTIN CORP | 1,222 | $472.0M | 0.12% | |
| 265 | FQIDIGITAL RLTY TR INC | 4,758 | $472.0M | 0.12% | |
| 266 | RDFNREDFIN CORP | 80,455 | $470.0M | 0.12% | |
| 267 | NVRNVR INC | 118 | $470.0M | 0.12% | |
| 268 | VNOVORNADO RLTY TR | 20,213 | $468.0M | 0.12% | |
| 269 | HPPHUDSON PAC PPTYS INC | 42,637 | $467.0M | 0.12% | |
| 270 | EQREQUITY RESIDENTIAL | 6,954 | $467.0M | 0.12% | |
| 271 | WW6WW INTL INC | 118,450 | $466.0M | 0.12% | |
| 272 | FBINFORTUNE BRANDS HOME & SEC IN | 8,639 | $464.0M | 0.11% | |
| 273 | S76STORE CAP CORP | 14,772 | $463.0M | 0.11% | |
| 274 | CSXCSX CORP | 17,383 | $463.0M | 0.11% | |
| 275 | FATEFATE THERAPEUTICS INC | 20,520 | $460.0M | 0.11% | |
| 276 | HHYATT HOTELS CORP | 5,683 | $460.0M | 0.11% | |
| 277 | SABRSABRE CORP | 88,837 | $458.0M | 0.11% | |
| 278 | OTTROTTER TAIL CORP | 7,422 | $457.0M | 0.11% | |
| 279 | SAMBOSTON BEER INC | 1,413 | $457.0M | 0.11% | |
| 280 | HSIHEIDRICK & STRUGGLES INTL IN | 17,543 | $456.0M | 0.11% | |
| 281 | B7SBROOKDALE SR LIVING INC | 106,830 | $456.0M | 0.11% | |
| 282 | NOVNOV INC | 28,005 | $453.0M | 0.11% | |
| 283 | MTGMGIC INVT CORP WIS | 35,370 | $453.0M | 0.11% | |
| 284 | MCSMARCUS CORP DEL | 32,572 | $452.0M | 0.11% | |
| 285 | PARRPAR PAC HOLDINGS INC | 27,555 | $452.0M | 0.11% | |
| 286 | EHTHEHEALTH INC | 115,524 | $452.0M | 0.11% | |
| 287 | PLABPHOTRONICS INC | 30,725 | $449.0M | 0.11% | |
| 288 | CZRCAESARS ENTERTAINMENT INC NE | 13,828 | $446.0M | 0.11% | |
| 289 | ICLRICON PLC | 2,427 | $446.0M | 0.11% | |
| 290 | NEMNEWMONT CORP | 10,553 | $444.0M | 0.11% | |
| 291 | QUOTUSDQUOTIENT TECHNOLOGY INC | 191,370 | $442.0M | 0.11% | |
| 292 | SIGISELECTIVE INS GROUP INC | 5,415 | $441.0M | 0.11% | |
| 293 | SUXTD SYNNEX CORPORATION | 5,424 | $440.0M | 0.11% | |
| 294 | COUPEURCOUPA SOFTWARE INC | 7,463 | $439.0M | 0.11% | |
| 295 | TXNTEXAS INSTRS INC | 2,834 | $439.0M | 0.11% | |
| 296 | LNGCHENIERE ENERGY INC | 2,642 | $438.0M | 0.11% | |
| 297 | PEPPEPSICO INC | 2,684 | $438.0M | 0.11% | |
| 298 | EBIXEUREBIX INC | 22,918 | $435.0M | 0.11% | |
| 299 | PRGOPERRIGO CO PLC | 12,169 | $434.0M | 0.11% | |
| 300 | TDTORONTO DOMINION BK ONT | 7,059 | $433.0M | 0.11% |