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 |
|---|---|---|---|---|---|
| 301 | INTUINTUIT | 724 | $279.0M | 0.11% | |
| 302 | RPDRAPID7 INC | 4,174 | $279.0M | 0.11% | |
| 303 | VSHVISHAY INTERTECHNOLOGY INC | 15,684 | $279.0M | 0.11% | |
| 304 | RSGREPUBLIC SVCS INC | 2,122 | $278.0M | 0.11% | |
| 305 | —VONAGE HLDGS CORP | 14,717 | $277.0M | 0.11% | |
| 306 | SAPSAP SE | 3,050 | $277.0M | 0.11% | |
| 307 | PLLPIEDMONT LITHIUM INC | 7,576 | $276.0M | 0.11% | |
| 308 | S7VSALLY BEAUTY HLDGS INC | 23,039 | $275.0M | 0.11% | |
| 309 | FNBF N B CORP | 25,358 | $275.0M | 0.11% | |
| 310 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,635 | $274.0M | 0.11% | |
| 311 | NOCNORTHROP GRUMMAN CORP | 572 | $274.0M | 0.11% | |
| 312 | SUISUN CMNTYS INC | 1,720 | $274.0M | 0.11% | |
| 313 | YEXTYEXT INC | 56,870 | $272.0M | 0.11% | |
| 314 | ABXBARRICK GOLD CORP | 15,393 | $272.0M | 0.11% | |
| 315 | FQIDIGITAL RLTY TR INC | 2,092 | $272.0M | 0.11% | |
| 316 | ZIONZIONS BANCORPORATION N A | 5,278 | $269.0M | 0.11% | |
| 317 | OTXOPEN TEXT CORP | 7,122 | $269.0M | 0.11% | |
| 318 | ACMRACM RESH INC | 15,942 | $268.0M | 0.11% | |
| 319 | CALYCALLAWAY GOLF CO | 13,147 | $268.0M | 0.11% | |
| 320 | AVYAVERY DENNISON CORP | 1,657 | $268.0M | 0.11% | |
| 321 | AMSCAMERICAN SUPERCONDUCTOR CORP | 51,770 | $268.0M | 0.11% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 942 | $265.0M | 0.11% | |
| 323 | COSCNO FINL GROUP INC | 14,651 | $265.0M | 0.11% | |
| 324 | SRRKSCHOLAR ROCK HLDG CORP | 48,354 | $265.0M | 0.11% | |
| 325 | INCYINCYTE CORP | 3,455 | $262.0M | 0.11% | |
| 326 | CYHCOMMUNITY HEALTH SYS INC NEW | 69,891 | $262.0M | 0.11% | |
| 327 | ABJAABB LTD | 9,810 | $262.0M | 0.11% | |
| 328 | UNMUNUM GROUP | 7,702 | $262.0M | 0.11% | |
| 329 | IMOIMPERIAL OIL LTD | 5,562 | $262.0M | 0.11% | |
| 330 | PAYCPAYCOM SOFTWARE INC | 929 | $260.0M | 0.11% | |
| 331 | PODDINSULET CORP | 1,191 | $260.0M | 0.11% | |
| 332 | ALVAUTOLIV INC | 3,615 | $259.0M | 0.11% | |
| 333 | CUCAAVIS BUDGET GROUP | 1,764 | $259.0M | 0.11% | |
| 334 | HSICHENRY SCHEIN INC | 3,363 | $258.0M | 0.11% | |
| 335 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,573 | $258.0M | 0.11% | |
| 336 | SSRMSSR MNG INC | 15,324 | $256.0M | 0.10% | |
| 337 | JBHTHUNT J B TRANS SVCS INC | 1,621 | $255.0M | 0.10% | |
| 338 | UNITUNITI GROUP INC | 27,047 | $255.0M | 0.10% | |
| 339 | FMSFRESENIUS MED CARE AG&CO KGA | 10,220 | $255.0M | 0.10% | |
| 340 | FLEXFLEX LTD | 17,610 | $255.0M | 0.10% | |
| 341 | NWLNEWELL BRANDS INC | 13,339 | $254.0M | 0.10% | |
| 342 | RGLDROYAL GOLD INC | 2,376 | $254.0M | 0.10% | |
| 343 | BROSDUTCH BROS INC | 8,000 | $253.0M | 0.10% | |
| 344 | TWITITAN INTL INC ILL | 16,734 | $253.0M | 0.10% | |
| 345 | CSGPCOSTAR GROUP INC | 4,178 | $252.0M | 0.10% | |
| 346 | CALCALERES INC | 9,616 | $252.0M | 0.10% | |
| 347 | ITRIITRON INC | 5,095 | $252.0M | 0.10% | |
| 348 | GMS1EURGMS INC | 5,658 | $252.0M | 0.10% | |
| 349 | NXQUANEX BLDG PRODS CORP | 11,052 | $251.0M | 0.10% | |
| 350 | SFNCSIMMONS 1ST NATL CORP | 11,812 | $251.0M | 0.10% | |
| 351 | GHGUARDANT HEALTH INC | 6,203 | $250.0M | 0.10% | |
| 352 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 3,996 | $250.0M | 0.10% | |
| 353 | CRMSALESFORCE INC | 1,511 | $249.0M | 0.10% | |
| 354 | OMCOMNICOM GROUP INC | 3,917 | $249.0M | 0.10% | |
| 355 | DRHDIAMONDROCK HOSPITALITY CO | 30,221 | $248.0M | 0.10% | |
| 356 | BXBLACKSTONE INC | 2,715 | $248.0M | 0.10% | |
| 357 | ASHASHLAND GLOBAL HLDGS INC | 2,402 | $248.0M | 0.10% | |
| 358 | AAALCOA CORP | 5,451 | $248.0M | 0.10% | |
| 359 | BMTABRITISH AMERN TOB PLC | 5,769 | $248.0M | 0.10% | |
| 360 | JPXAEROVIRONMENT INC | 3,001 | $247.0M | 0.10% | |
| 361 | RAMPLIVERAMP HLDGS INC | 9,582 | $247.0M | 0.10% | |
| 362 | FRPTFRESHPET INC | 4,766 | $247.0M | 0.10% | |
| 363 | B7SBROOKDALE SR LIVING INC | 54,301 | $247.0M | 0.10% | |
| 364 | CBRLCRACKER BARREL OLD CTRY STOR | 2,948 | $246.0M | 0.10% | |
| 365 | —PERSHING SQUARE TONTINE HLDG | 12,294 | $246.0M | 0.10% | |
| 366 | HRTGHERITAGE INSURANCE HLDGS INC | 93,156 | $246.0M | 0.10% | |
| 367 | FLGTFULGENT GENETICS INC | 4,489 | $245.0M | 0.10% | |
| 368 | KMIKINDER MORGAN INC DEL | 14,641 | $245.0M | 0.10% | |
| 369 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 38,703 | $244.0M | 0.10% | |
| 370 | CNKCINEMARK HLDGS INC | 16,215 | $244.0M | 0.10% | |
| 371 | WTWWILLIS TOWERS WATSON PLC LTD | 1,232 | $243.0M | 0.10% | |
| 372 | PVHPVH CORPORATION | 4,250 | $242.0M | 0.10% | |
| 373 | HIGHARTFORD FINL SVCS GROUP INC | 3,703 | $242.0M | 0.10% | |
| 374 | HOGHARLEY DAVIDSON INC | 7,641 | $242.0M | 0.10% | |
| 375 | RRXREGAL REXNORD CORPORATION | 2,131 | $242.0M | 0.10% | |
| 376 | JEFJEFFERIES FINL GROUP INC | 8,711 | $241.0M | 0.10% | |
| 377 | THRTHERMON GROUP HLDGS INC | 17,075 | $240.0M | 0.10% | |
| 378 | CRUSCIRRUS LOGIC INC | 3,314 | $240.0M | 0.10% | |
| 379 | RVLVREVOLVE GROUP INC | 9,258 | $240.0M | 0.10% | |
| 380 | TCMDTACTILE SYS TECHNOLOGY INC | 32,798 | $239.0M | 0.10% | |
| 381 | CDWCDW CORP | 1,511 | $238.0M | 0.10% | |
| 382 | FTCHQFARFETCH LTD | 33,254 | $238.0M | 0.10% | |
| 383 | URGNUROGEN PHARMA LTD | 29,022 | $238.0M | 0.10% | |
| 384 | MANHMANHATTAN ASSOCIATES INC | 2,073 | $238.0M | 0.10% | |
| 385 | PCGPG&E CORP | 23,800 | $238.0M | 0.10% | |
| 386 | VCVISTEON CORP | 2,292 | $237.0M | 0.10% | |
| 387 | TEVATEVA PHARMACEUTICAL INDS LTD | 31,464 | $237.0M | 0.10% | |
| 388 | SPAQUSDFISKER INC | 27,647 | $237.0M | 0.10% | |
| 389 | CPTCAMDEN PPTY TR | 1,763 | $237.0M | 0.10% | |
| 390 | EHCENCOMPASS HEALTH CORP | 4,223 | $237.0M | 0.10% | |
| 391 | WYWEYERHAEUSER CO MTN BE | 7,125 | $236.0M | 0.10% | |
| 392 | PDCOEURPATTERSON COS INC | 7,786 | $236.0M | 0.10% | |
| 393 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,725 | $236.0M | 0.10% | |
| 394 | EXPEAGLE MATLS INC | 2,151 | $236.0M | 0.10% | |
| 395 | TRUPTRUPANION INC | 3,893 | $235.0M | 0.10% | |
| 396 | FDXFEDEX CORP | 1,038 | $235.0M | 0.10% | |
| 397 | SICPQSILVERGATE CAP CORP | 4,399 | $235.0M | 0.10% | |
| 398 | VRNSVARONIS SYS INC | 7,976 | $234.0M | 0.10% | |
| 399 | KPTIEURKARYOPHARM THERAPEUTICS INC | 51,606 | $233.0M | 0.10% | |
| 400 | GLWCORNING INC | 7,387 | $233.0M | 0.10% |