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 |
|---|---|---|---|---|---|
| 401 | LQDTLIQUIDITY SVCS INC | 21,834 | $355.0M | 0.09% | |
| 402 | INFYINFOSYS LTD | 20,933 | $355.0M | 0.09% | |
| 403 | HDSNHUDSON TECHNOLOGIES INC | 48,212 | $354.0M | 0.09% | |
| 404 | T77LENDINGTREE INC NEW | 14,833 | $354.0M | 0.09% | |
| 405 | PHPARKER-HANNIFIN CORP | 1,455 | $353.0M | 0.09% | |
| 406 | ICEINTERCONTINENTAL EXCHANGE IN | 3,905 | $353.0M | 0.09% | |
| 407 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,746 | $352.0M | 0.09% | |
| 408 | —ISTAR INC | 38,037 | $352.0M | 0.09% | |
| 409 | EX9EXELIXIS INC | 22,467 | $352.0M | 0.09% | |
| 410 | DEIDOUGLAS EMMETT INC | 19,540 | $350.0M | 0.09% | |
| 411 | TRPTC ENERGY CORP | 8,663 | $349.0M | 0.09% | |
| 412 | ITRIITRON INC | 8,255 | $348.0M | 0.09% | |
| 413 | ASLEAERSALE CORPORATION | 18,719 | $347.0M | 0.09% | |
| 414 | 9KGNEXTIER OILFIELD SOLUTIONS | 46,866 | $347.0M | 0.09% | |
| 415 | AKAMAKAMAI TECHNOLOGIES INC | 4,322 | $347.0M | 0.09% | |
| 416 | TRUTRANSUNION | 5,829 | $347.0M | 0.09% | |
| 417 | BIGGQBIG LOTS INC | 22,218 | $347.0M | 0.09% | |
| 418 | ICUIICU MED INC | 2,306 | $347.0M | 0.09% | |
| 419 | EPACENERPAC TOOL GROUP CORP | 19,347 | $345.0M | 0.09% | |
| 420 | NSTGEURNANOSTRING TECHNOLOGIES INC | 26,942 | $344.0M | 0.09% | |
| 421 | TUPTUPPERWARE BRANDS CORP | 52,311 | $343.0M | 0.08% | |
| 422 | HAMHARMONY GOLD MINING CO LTD | 141,239 | $343.0M | 0.08% | |
| 423 | OUTOUTFRONT MEDIA INC | 22,529 | $342.0M | 0.08% | |
| 424 | HRTXHERON THERAPEUTICS INC | 81,123 | $342.0M | 0.08% | |
| 425 | TREXTREX CO INC | 7,747 | $340.0M | 0.08% | |
| 426 | PPLPEMBINA PIPELINE CORP | 11,182 | $340.0M | 0.08% | |
| 427 | ENOVENOVIS CORPORATION | 7,359 | $339.0M | 0.08% | |
| 428 | GDRXGOODRX HLDGS INC | 72,327 | $338.0M | 0.08% | |
| 429 | TDCTERADATA CORP DEL | 10,851 | $337.0M | 0.08% | |
| 430 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,577 | $337.0M | 0.08% | |
| 431 | KRON1USDKRONOS BIO INC | 100,653 | $337.0M | 0.08% | |
| 432 | CBRLCRACKER BARREL OLD CTRY STOR | 3,640 | $337.0M | 0.08% | |
| 433 | HTLDEXPRESS INC | 308,548 | $336.0M | 0.08% | |
| 434 | HGVHILTON GRAND VACATIONS INC | 10,222 | $336.0M | 0.08% | |
| 435 | PFGCPERFORMANCE FOOD GROUP CO | 7,809 | $335.0M | 0.08% | |
| 436 | 8CWCROWN CASTLE INC | 2,316 | $335.0M | 0.08% | |
| 437 | FLSFLOWSERVE CORP | 13,791 | $335.0M | 0.08% | |
| 438 | ERIIENERGY RECOVERY INC | 15,355 | $334.0M | 0.08% | |
| 439 | AGREURAVANGRID INC | 7,985 | $333.0M | 0.08% | |
| 440 | JJACOBS SOLUTIONS INC | 3,072 | $333.0M | 0.08% | |
| 441 | AMRALPHA METALLURGICAL RESOUR I | 2,424 | $332.0M | 0.08% | |
| 442 | PBIPITNEY BOWES INC | 142,398 | $332.0M | 0.08% | |
| 443 | FDPFRESH DEL MONTE PRODUCE INC | 14,274 | $332.0M | 0.08% | |
| 444 | CHRCHURCHILL DOWNS INC | 1,800 | $331.0M | 0.08% | |
| 445 | SIGASIGA TECHNOLOGIES INC | 32,115 | $331.0M | 0.08% | |
| 446 | CRICARTERS INC | 5,055 | $331.0M | 0.08% | |
| 447 | CNRCANADIAN NATL RY CO | 3,064 | $331.0M | 0.08% | |
| 448 | DXLGDESTINATION XL GROUP INC | 61,091 | $331.0M | 0.08% | |
| 449 | ELANELANCO ANIMAL HEALTH INC | 26,585 | $330.0M | 0.08% | |
| 450 | HLFHERBALIFE NUTRITION LTD | 16,577 | $330.0M | 0.08% | |
| 451 | DJTDIGITAL WORLD ACQUISITION CO | 19,654 | $330.0M | 0.08% | |
| 452 | XYLXYLEM INC | 3,777 | $330.0M | 0.08% | |
| 453 | VERUEURVERU INC | 28,567 | $329.0M | 0.08% | |
| 454 | DDDUPONT DE NEMOURS INC | 6,529 | $329.0M | 0.08% | |
| 455 | VVVVALVOLINE INC | 12,955 | $328.0M | 0.08% | |
| 456 | ANFABERCROMBIE & FITCH CO | 21,115 | $328.0M | 0.08% | |
| 457 | PTGXPROTAGONIST THERAPEUTICS INC | 38,824 | $327.0M | 0.08% | |
| 458 | CERSCERUS CORP | 90,970 | $327.0M | 0.08% | |
| 459 | KRGKITE RLTY GROUP TR | 18,978 | $327.0M | 0.08% | |
| 460 | UMBFUMB FINL CORP | 3,865 | $326.0M | 0.08% | |
| 461 | PPGPPG INDS INC | 2,908 | $322.0M | 0.08% | |
| 462 | TTTRANE TECHNOLOGIES PLC | 2,220 | $321.0M | 0.08% | |
| 463 | STROSUTRO BIOPHARMA INC | 57,624 | $320.0M | 0.08% | |
| 464 | NBIXNEUROCRINE BIOSCIENCES INC | 3,007 | $319.0M | 0.08% | |
| 465 | LENLENNAR CORP | 4,266 | $318.0M | 0.08% | |
| 466 | GNRCGENERAC HLDGS INC | 1,779 | $317.0M | 0.08% | |
| 467 | WHWYNDHAM HOTELS & RESORTS INC | 5,152 | $316.0M | 0.08% | |
| 468 | ETRENTERGY CORP NEW | 3,134 | $315.0M | 0.08% | |
| 469 | LPROOPEN LENDING CORP | 39,091 | $314.0M | 0.08% | |
| 470 | SELBUSDSELECTA BIOSCIENCES INC | 191,717 | $314.0M | 0.08% | |
| 471 | LOVELOVESAC COMPANY | 15,430 | $314.0M | 0.08% | |
| 472 | RRYDER SYS INC | 4,146 | $313.0M | 0.08% | |
| 473 | CIVICIVITAS RESOURCES INC | 5,429 | $312.0M | 0.08% | |
| 474 | EQIXEQUINIX INC | 549 | $312.0M | 0.08% | |
| 475 | BTUPEABODY ENERGY CORP | 12,585 | $312.0M | 0.08% | |
| 476 | DYT1DYNEX CAP INC | 26,706 | $311.0M | 0.08% | |
| 477 | NRIXNURIX THERAPEUTICS INC | 23,879 | $311.0M | 0.08% | |
| 478 | AVTAVNET INC | 8,572 | $310.0M | 0.08% | |
| 479 | PAYCPAYCOM SOFTWARE INC | 938 | $310.0M | 0.08% | |
| 480 | BANDBANDWIDTH INC | 25,851 | $308.0M | 0.08% | |
| 481 | CHEFCHEFS WHSE INC | 10,634 | $308.0M | 0.08% | |
| 482 | GPIGROUP 1 AUTOMOTIVE INC | 2,157 | $308.0M | 0.08% | |
| 483 | ASTHAPOLLO MED HLDGS INC | 7,900 | $308.0M | 0.08% | |
| 484 | QLYSQUALYS INC | 2,202 | $307.0M | 0.08% | |
| 485 | PINCPREMIER INC | 9,037 | $307.0M | 0.08% | |
| 486 | THRYTHRYV HLDGS INC | 13,403 | $306.0M | 0.08% | |
| 487 | TARSTARSUS PHARMACEUTICALS INC | 17,865 | $306.0M | 0.08% | |
| 488 | HUBSHUBSPOT INC | 1,130 | $305.0M | 0.08% | |
| 489 | FANGDIAMONDBACK ENERGY INC | 2,533 | $305.0M | 0.08% | |
| 490 | RACEFERRARI N V | 1,643 | $304.0M | 0.08% | |
| 491 | PRAXPRAXIS PRECISION MEDICINES I | 133,887 | $304.0M | 0.08% | |
| 492 | OGEOGE ENERGY CORP | 8,326 | $304.0M | 0.08% | |
| 493 | AXSMAXSOME THERAPEUTICS INC | 6,812 | $304.0M | 0.08% | |
| 494 | NYCBEURNEW YORK CMNTY BANCORP INC | 35,563 | $303.0M | 0.08% | |
| 495 | FMFFORMFACTOR INC | 12,104 | $303.0M | 0.08% | |
| 496 | DASHDOORDASH INC | 6,121 | $303.0M | 0.08% | |
| 497 | NJRNEW JERSEY RES CORP | 7,829 | $303.0M | 0.08% | |
| 498 | UNPUNION PAC CORP | 1,551 | $302.0M | 0.07% | |
| 499 | LSTRLANDSTAR SYS INC | 2,091 | $302.0M | 0.07% | |
| 500 | BCBRUNSWICK CORP | 4,592 | $301.0M | 0.07% |