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 |
|---|---|---|---|---|---|
| 501 | NFENEW FORTRESS ENERGY INC | 6,881 | $301.0M | 0.07% | |
| 502 | WHRWHIRLPOOL CORP | 2,236 | $301.0M | 0.07% | |
| 503 | HASHASBRO INC | 4,446 | $300.0M | 0.07% | |
| 504 | MBIMBIA INC | 32,653 | $300.0M | 0.07% | |
| 505 | BUWABIO RAD LABS INC | 719 | $300.0M | 0.07% | |
| 506 | GEVOGEVO INC | 131,341 | $299.0M | 0.07% | |
| 507 | NVDANVIDIA CORPORATION | 2,458 | $298.0M | 0.07% | |
| 508 | HRMYHARMONY BIOSCIENCES HLDGS IN | 6,735 | $298.0M | 0.07% | |
| 509 | TWTRADEWEB MKTS INC | 5,266 | $297.0M | 0.07% | |
| 510 | KMTKENNAMETAL INC | 14,444 | $297.0M | 0.07% | |
| 511 | NVSNNOVARTIS AG | 3,899 | $296.0M | 0.07% | |
| 512 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 99,691 | $296.0M | 0.07% | |
| 513 | DDOGDATADOG INC | 3,332 | $296.0M | 0.07% | |
| 514 | ETSYETSY INC | 2,952 | $296.0M | 0.07% | |
| 515 | SRESEMPRA | 1,961 | $294.0M | 0.07% | |
| 516 | CRMSALESFORCE INC | 2,043 | $294.0M | 0.07% | |
| 517 | PNWPINNACLE WEST CAP CORP | 4,564 | $294.0M | 0.07% | |
| 518 | ELFE L F BEAUTY INC | 7,817 | $294.0M | 0.07% | |
| 519 | BBYBEST BUY INC | 4,628 | $293.0M | 0.07% | |
| 520 | GILDGILEAD SCIENCES INC | 4,754 | $293.0M | 0.07% | |
| 521 | TFINTRIUMPH BANCORP INC | 5,394 | $293.0M | 0.07% | |
| 522 | RMRRMR GROUP INC | 12,313 | $292.0M | 0.07% | |
| 523 | CCLCARNIVAL CORP | 41,450 | $291.0M | 0.07% | |
| 524 | VRSNVERISIGN INC | 1,677 | $291.0M | 0.07% | |
| 525 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,852 | $291.0M | 0.07% | |
| 526 | CLHCLEAN HARBORS INC | 2,642 | $291.0M | 0.07% | |
| 527 | MLCOMELCO RESORTS AND ENTMNT LTD | 43,939 | $291.0M | 0.07% | |
| 528 | NSZNETSCOUT SYS INC | 9,260 | $290.0M | 0.07% | |
| 529 | CPRXCATALYST PHARMACEUTICALS INC | 22,534 | $289.0M | 0.07% | |
| 530 | DVNDEVON ENERGY CORP NEW | 4,804 | $289.0M | 0.07% | |
| 531 | DTDYNATRACE INC | 8,303 | $289.0M | 0.07% | |
| 532 | SUMO2EURSUMO LOGIC INC | 38,575 | $289.0M | 0.07% | |
| 533 | AKXANSYS INC | 1,297 | $288.0M | 0.07% | |
| 534 | CLWCLEARWATER PAPER CORP | 7,660 | $288.0M | 0.07% | |
| 535 | CERTCERTARA INC | 21,647 | $287.0M | 0.07% | |
| 536 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,178 | $286.0M | 0.07% | |
| 537 | EVREVERCORE INC | 3,473 | $286.0M | 0.07% | |
| 538 | KGCKINROSS GOLD CORP | 76,094 | $286.0M | 0.07% | |
| 539 | ETDETHAN ALLEN INTERIORS INC | 13,487 | $285.0M | 0.07% | |
| 540 | WRKUSDWESTROCK CO | 9,202 | $284.0M | 0.07% | |
| 541 | CWKCUSHMAN WAKEFIELD PLC | 24,816 | $284.0M | 0.07% | |
| 542 | CACCCREDIT ACCEP CORP MICH | 647 | $283.0M | 0.07% | |
| 543 | XNCRXENCOR INC | 10,846 | $282.0M | 0.07% | |
| 544 | EXASEXACT SCIENCES CORP | 8,670 | $282.0M | 0.07% | |
| 545 | PAGPENSKE AUTOMOTIVE GRP INC | 2,862 | $282.0M | 0.07% | |
| 546 | FLWS1 800 FLOWERS COM INC | 43,400 | $282.0M | 0.07% | |
| 547 | ANDEANDERSONS INC | 9,088 | $282.0M | 0.07% | |
| 548 | GRBKGREEN BRICK PARTNERS INC | 13,120 | $281.0M | 0.07% | |
| 549 | FUODOLBY LABORATORIES INC | 4,307 | $281.0M | 0.07% | |
| 550 | STAASTAAR SURGICAL CO | 3,989 | $281.0M | 0.07% | |
| 551 | —23ANDME HOLDING CO | 98,094 | $281.0M | 0.07% | |
| 552 | GMGENERAL MTRS CO | 8,744 | $281.0M | 0.07% | |
| 553 | RBLXROBLOX CORP | 7,816 | $280.0M | 0.07% | |
| 554 | ADMARCHER DANIELS MIDLAND CO | 3,484 | $280.0M | 0.07% | |
| 555 | DBXDROPBOX INC | 13,461 | $279.0M | 0.07% | |
| 556 | EXPIEXP WORLD HLDGS INC | 24,926 | $279.0M | 0.07% | |
| 557 | MLKNMILLERKNOLL INC | 17,867 | $279.0M | 0.07% | |
| 558 | SSBUSDSOUTHSTATE CORPORATION | 3,518 | $278.0M | 0.07% | |
| 559 | IRMIRON MTN INC DEL | 6,318 | $278.0M | 0.07% | |
| 560 | WDAYWORKDAY INC | 1,824 | $278.0M | 0.07% | |
| 561 | TALOTALOS ENERGY INC | 16,713 | $278.0M | 0.07% | |
| 562 | MEDPMEDPACE HLDGS INC | 1,762 | $277.0M | 0.07% | |
| 563 | NTSTNETSTREIT CORP | 15,540 | $277.0M | 0.07% | |
| 564 | GNKGENCO SHIPPING & TRADING LTD | 22,050 | $276.0M | 0.07% | |
| 565 | MTZMASTEC INC | 4,343 | $276.0M | 0.07% | |
| 566 | DOVDOVER CORP | 2,364 | $276.0M | 0.07% | |
| 567 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,610 | $276.0M | 0.07% | |
| 568 | MGNXMACROGENICS INC | 79,510 | $275.0M | 0.07% | |
| 569 | DESPDESPEGAR COM CORP | 48,079 | $274.0M | 0.07% | |
| 570 | RCKTROCKET PHARMACEUTICALS INC | 17,113 | $273.0M | 0.07% | |
| 571 | TXNMPNM RES INC | 5,966 | $273.0M | 0.07% | |
| 572 | —ATHIRA PHARMA INC | 91,875 | $273.0M | 0.07% | |
| 573 | MBUUMALIBU BOATS INC | 5,691 | $273.0M | 0.07% | |
| 574 | DSKEUSDDASEKE INC | 50,380 | $273.0M | 0.07% | |
| 575 | CMCANADIAN IMPERIAL BK COMM TO | 6,208 | $272.0M | 0.07% | |
| 576 | PLAYDAVE & BUSTERS ENTMT INC | 8,729 | $271.0M | 0.07% | |
| 577 | AXSAXIS CAP HLDGS LTD | 5,504 | $271.0M | 0.07% | |
| 578 | GPROGOPRO INC | 54,740 | $270.0M | 0.07% | |
| 579 | RJFRAYMOND JAMES FINL INC | 2,724 | $269.0M | 0.07% | |
| 580 | ZUOUSDZUORA INC | 36,305 | $268.0M | 0.07% | |
| 581 | THRTHERMON GROUP HLDGS INC | 17,366 | $268.0M | 0.07% | |
| 582 | HCSGHEALTHCARE SVCS GROUP INC | 22,182 | $268.0M | 0.07% | |
| 583 | MTUSTIMKENSTEEL CORPORATION | 17,903 | $268.0M | 0.07% | |
| 584 | NWENORTHWESTERN CORP | 5,422 | $267.0M | 0.07% | |
| 585 | BDCBELDEN INC | 4,426 | $266.0M | 0.07% | |
| 586 | PRAPROASSURANCE CORP | 13,641 | $266.0M | 0.07% | |
| 587 | CRWDCROWDSTRIKE HLDGS INC | 1,613 | $266.0M | 0.07% | |
| 588 | PETSPETMED EXPRESS INC | 13,592 | $265.0M | 0.07% | |
| 589 | CVSCVS HEALTH CORP | 2,774 | $265.0M | 0.07% | |
| 590 | INSPINSPIRE MED SYS INC | 1,494 | $265.0M | 0.07% | |
| 591 | DEDEERE & CO | 791 | $264.0M | 0.07% | |
| 592 | CITCINTAS CORP | 680 | $264.0M | 0.07% | |
| 593 | PRGPROG HOLDINGS INC | 17,530 | $263.0M | 0.07% | |
| 594 | ASIXADVANSIX INC | 8,168 | $262.0M | 0.06% | |
| 595 | AXTAAXALTA COATING SYS LTD | 12,388 | $261.0M | 0.06% | |
| 596 | VGREURVECTOR GROUP LTD | 29,461 | $260.0M | 0.06% | |
| 597 | NSANATIONAL STORAGE AFFILIATES | 6,243 | $260.0M | 0.06% | |
| 598 | OPENOPENDOOR TECHNOLOGIES INC | 83,491 | $260.0M | 0.06% | |
| 599 | 37MMRC GLOBAL INC | 36,166 | $260.0M | 0.06% | |
| 600 | MURMURPHY OIL CORP | 7,374 | $259.0M | 0.06% |