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 |
|---|---|---|---|---|---|
| 301 | K6BKBR INC | 10,019 | $433.0M | 0.11% | |
| 302 | DFSEURDISCOVER FINL SVCS | 4,765 | $433.0M | 0.11% | |
| 303 | VYXNCR CORP NEW | 22,674 | $431.0M | 0.11% | |
| 304 | PAGSPAGSEGURO DIGITAL LTD | 32,496 | $430.0M | 0.11% | |
| 305 | —MERSANA THERAPEUTICS INC | 63,343 | $428.0M | 0.11% | |
| 306 | NTESNETEASE INC | 5,667 | $428.0M | 0.11% | |
| 307 | OWLBLUE OWL CAPITAL INC | 46,271 | $427.0M | 0.11% | |
| 308 | METMETLIFE INC | 7,031 | $427.0M | 0.11% | |
| 309 | ALKSALKERMES PLC | 19,058 | $426.0M | 0.11% | |
| 310 | RNGRINGCENTRAL INC | 10,627 | $425.0M | 0.11% | |
| 311 | VCVISTEON CORP | 4,002 | $424.0M | 0.10% | |
| 312 | PLTKPLAYTIKA HLDG CORP | 45,038 | $423.0M | 0.10% | |
| 313 | SBUXSTARBUCKS CORP | 4,994 | $421.0M | 0.10% | |
| 314 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 22,735 | $421.0M | 0.10% | |
| 315 | ICLICL GROUP LTD | 51,379 | $420.0M | 0.10% | |
| 316 | FTDRFRONTDOOR INC | 20,543 | $419.0M | 0.10% | |
| 317 | PLNTPLANET FITNESS INC | 7,263 | $419.0M | 0.10% | |
| 318 | LNTALLIANT ENERGY CORP | 7,916 | $419.0M | 0.10% | |
| 319 | ALLOALLOGENE THERAPEUTICS INC | 38,642 | $417.0M | 0.10% | |
| 320 | MPCMARATHON PETE CORP | 4,186 | $416.0M | 0.10% | |
| 321 | SLGSL GREEN RLTY CORP | 10,296 | $413.0M | 0.10% | |
| 322 | AWGASBURY AUTOMOTIVE GROUP INC | 2,736 | $413.0M | 0.10% | |
| 323 | OPTUALTICE USA INC | 70,833 | $413.0M | 0.10% | |
| 324 | THCTENET HEALTHCARE CORP | 8,008 | $413.0M | 0.10% | |
| 325 | MLIMUELLER INDS INC | 6,938 | $412.0M | 0.10% | |
| 326 | CCSCENTURY CMNTYS INC | 9,634 | $412.0M | 0.10% | |
| 327 | ON1OLD NATL BANCORP IND | 24,956 | $411.0M | 0.10% | |
| 328 | MSGSMADISON SQUARE GRDN SPRT COR | 3,006 | $411.0M | 0.10% | |
| 329 | LRNSTRIDE INC | 9,784 | $411.0M | 0.10% | |
| 330 | AU3EURANGLOGOLD ASHANTI LIMITED | 29,774 | $411.0M | 0.10% | |
| 331 | ESNTESSENT GROUP LTD | 11,747 | $410.0M | 0.10% | |
| 332 | CLVTRIP COM GROUP LTD | 15,026 | $410.0M | 0.10% | |
| 333 | DHRB & G FOODS INC NEW | 24,733 | $408.0M | 0.10% | |
| 334 | DOMODOMO INC | 22,684 | $408.0M | 0.10% | |
| 335 | RCMTRCM TECHNOLOGIES INC | 24,361 | $407.0M | 0.10% | |
| 336 | AYATLANTICA SUSTAINABLE INFR P | 15,356 | $404.0M | 0.10% | |
| 337 | ANETEURARISTA NETWORKS INC | 3,573 | $403.0M | 0.10% | |
| 338 | OREALTY INCOME CORP | 6,927 | $403.0M | 0.10% | |
| 339 | ARMKARAMARK | 12,914 | $403.0M | 0.10% | |
| 340 | OSCROSCAR HEALTH INC | 80,675 | $403.0M | 0.10% | |
| 341 | GOGOGOGO INC | 33,080 | $401.0M | 0.10% | |
| 342 | ZIMVZIMVIE INC | 40,544 | $400.0M | 0.10% | |
| 343 | SPSCSPS COMM INC | 3,212 | $399.0M | 0.10% | |
| 344 | ITUBITAU UNIBANCO HLDG S A | 77,106 | $399.0M | 0.10% | |
| 345 | CMSCMS ENERGY CORP | 6,839 | $398.0M | 0.10% | |
| 346 | WSTWEST PHARMACEUTICAL SVSC INC | 1,618 | $398.0M | 0.10% | |
| 347 | WTSWATTS WATER TECHNOLOGIES INC | 3,139 | $395.0M | 0.10% | |
| 348 | TWITITAN INTL INC ILL | 32,346 | $393.0M | 0.10% | |
| 349 | PRVBUSDPROVENTION BIO INC | 86,763 | $390.0M | 0.10% | |
| 350 | ROPROPER TECHNOLOGIES INC | 1,078 | $388.0M | 0.10% | |
| 351 | OTXOPEN TEXT CORP | 14,651 | $387.0M | 0.10% | |
| 352 | NVTA1EURINVITAE CORP | 157,284 | $387.0M | 0.10% | |
| 353 | WIREEURENCORE WIRE CORP | 3,344 | $386.0M | 0.10% | |
| 354 | TCMDTACTILE SYS TECHNOLOGY INC | 49,371 | $385.0M | 0.10% | |
| 355 | CPRICAPRI HOLDINGS LIMITED | 10,002 | $384.0M | 0.10% | |
| 356 | GSGOLDMAN SACHS GROUP INC | 1,309 | $384.0M | 0.10% | |
| 357 | ASOACADEMY SPORTS & OUTDOORS IN | 9,065 | $382.0M | 0.09% | |
| 358 | SURFUSDSURFACE ONCOLOGY INC | 366,221 | $381.0M | 0.09% | |
| 359 | XPEVXPENG INC | 31,786 | $380.0M | 0.09% | |
| 360 | ERICERICSSON | 66,039 | $379.0M | 0.09% | |
| 361 | MTDRMATADOR RES CO | 7,753 | $379.0M | 0.09% | |
| 362 | VICIVICI PPTYS INC | 12,688 | $379.0M | 0.09% | |
| 363 | FIVEFIVE BELOW INC | 2,755 | $379.0M | 0.09% | |
| 364 | CLVTCLARIVATE PLC | 40,314 | $379.0M | 0.09% | |
| 365 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,462 | $377.0M | 0.09% | |
| 366 | ATOATMOS ENERGY CORP | 3,695 | $376.0M | 0.09% | |
| 367 | AVYAUSDAVAYA HLDGS CORP | 235,986 | $375.0M | 0.09% | |
| 368 | YETIYETI HLDGS INC | 13,156 | $375.0M | 0.09% | |
| 369 | RCI/BROGERS COMMUNICATIONS INC | 9,735 | $375.0M | 0.09% | |
| 370 | ETNEATON CORP PLC | 2,801 | $374.0M | 0.09% | |
| 371 | AMKRAMKOR TECHNOLOGY INC | 21,903 | $373.0M | 0.09% | |
| 372 | BEPCBROOKFIELD RENEWABLE CORP | 11,377 | $372.0M | 0.09% | |
| 373 | PJTPJT PARTNERS INC | 5,561 | $372.0M | 0.09% | |
| 374 | APDAIR PRODS & CHEMS INC | 1,591 | $370.0M | 0.09% | |
| 375 | CENXCENTURY ALUM CO | 70,078 | $370.0M | 0.09% | |
| 376 | QDELQUIDELORTHO CORP | 5,182 | $370.0M | 0.09% | |
| 377 | APHAMPHENOL CORP NEW | 5,506 | $369.0M | 0.09% | |
| 378 | DNLIDENALI THERAPEUTICS INC | 12,023 | $369.0M | 0.09% | |
| 379 | 7SUSUMMIT MATLS INC | 15,347 | $368.0M | 0.09% | |
| 380 | NFGNATIONAL FUEL GAS CO | 5,972 | $368.0M | 0.09% | |
| 381 | AYS1SANDSTORM GOLD LTD | 71,213 | $368.0M | 0.09% | |
| 382 | BIIBBIOGEN INC | 1,373 | $367.0M | 0.09% | |
| 383 | RYNRAYONIER INC | 12,259 | $367.0M | 0.09% | |
| 384 | TSAACI WORLDWIDE INC | 17,506 | $366.0M | 0.09% | |
| 385 | BENFRANKLIN RESOURCES INC | 16,946 | $365.0M | 0.09% | |
| 386 | ABXBARRICK GOLD CORP | 23,474 | $364.0M | 0.09% | |
| 387 | UEOWESTLAKE CORPORATION | 4,187 | $364.0M | 0.09% | |
| 388 | GDSGDS HLDGS LTD | 20,543 | $363.0M | 0.09% | |
| 389 | OTISOTIS WORLDWIDE CORP | 5,677 | $362.0M | 0.09% | |
| 390 | CVCOCAVCO INDS INC DEL | 1,754 | $361.0M | 0.09% | |
| 391 | RAMPLIVERAMP HLDGS INC | 19,882 | $361.0M | 0.09% | |
| 392 | SFIXSTITCH FIX INC | 90,987 | $359.0M | 0.09% | |
| 393 | TG7TRIUMPH GROUP INC NEW | 41,638 | $358.0M | 0.09% | |
| 394 | GEFGREIF INC | 6,007 | $358.0M | 0.09% | |
| 395 | BBBYEURBED BATH & BEYOND INC | 58,818 | $358.0M | 0.09% | |
| 396 | YUMYUM BRANDS INC | 3,359 | $357.0M | 0.09% | |
| 397 | MANHMANHATTAN ASSOCIATES INC | 2,681 | $357.0M | 0.09% | |
| 398 | NVSTENVISTA HOLDINGS CORPORATION | 10,865 | $356.0M | 0.09% | |
| 399 | —GRAN TIERRA ENERGY INC | 294,308 | $356.0M | 0.09% | |
| 400 | PKNPERKINELMER INC | 2,951 | $355.0M | 0.09% |