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 |
|---|---|---|---|---|---|
| 401 | PAGPPLAINS GP HLDGS L P | 22,603 | $233.0M | 0.10% | |
| 402 | TRI4EURTHOMSON REUTERS CORP. | 2,224 | $232.0M | 0.09% | |
| 403 | EQTEQT CORP | 6,746 | $232.0M | 0.09% | |
| 404 | HALHALLIBURTON CO | 7,402 | $232.0M | 0.09% | |
| 405 | URBNURBAN OUTFITTERS INC | 12,378 | $231.0M | 0.09% | |
| 406 | —VINCO VENTURES INC | 166,681 | $230.0M | 0.09% | |
| 407 | OHIOMEGA HEALTHCARE INVS INC | 8,174 | $230.0M | 0.09% | |
| 408 | WTIW & T OFFSHORE INC | 53,038 | $229.0M | 0.09% | |
| 409 | BAMBROOKFIELD ASSET MGMT INC | 5,142 | $229.0M | 0.09% | |
| 410 | BBDBANCO BRADESCO S A | 70,226 | $229.0M | 0.09% | |
| 411 | FTVFORTIVE CORP | 4,194 | $228.0M | 0.09% | |
| 412 | KRON1USDKRONOS BIO INC | 62,519 | $228.0M | 0.09% | |
| 413 | AYXEURALTERYX INC | 4,704 | $228.0M | 0.09% | |
| 414 | RHRH | 1,073 | $228.0M | 0.09% | |
| 415 | SLMSLM CORP | 14,302 | $228.0M | 0.09% | |
| 416 | UBERUBER TECHNOLOGIES INC | 11,106 | $227.0M | 0.09% | |
| 417 | NTNXNUTANIX INC | 15,424 | $226.0M | 0.09% | |
| 418 | TFXTELEFLEX INCORPORATED | 918 | $226.0M | 0.09% | |
| 419 | GTHXEURG1 THERAPEUTICS INC | 45,556 | $225.0M | 0.09% | |
| 420 | TSAACI WORLDWIDE INC | 8,657 | $224.0M | 0.09% | |
| 421 | TTCTORO CO | 2,954 | $224.0M | 0.09% | |
| 422 | RRNRED ROBIN GOURMET BURGERS IN | 27,804 | $223.0M | 0.09% | |
| 423 | LYGLLOYDS BANKING GROUP PLC | 108,691 | $222.0M | 0.09% | |
| 424 | HLFHERBALIFE NUTRITION LTD | 10,863 | $222.0M | 0.09% | |
| 425 | AMRALPHA METALLURGICAL RESOUR I | 1,716 | $222.0M | 0.09% | |
| 426 | CDPCORPORATE OFFICE PPTYS TR | 8,423 | $221.0M | 0.09% | |
| 427 | EAFEURGRAFTECH INTL LTD | 31,116 | $220.0M | 0.09% | |
| 428 | ETSYETSY INC | 2,985 | $219.0M | 0.09% | |
| 429 | WEXWEX INC | 1,407 | $219.0M | 0.09% | |
| 430 | LIESUN LIFE FINANCIAL INC. | 4,780 | $219.0M | 0.09% | |
| 431 | SMARGBPSMARTSHEET INC | 6,935 | $218.0M | 0.09% | |
| 432 | CVECENOVUS ENERGY INC | 11,461 | $218.0M | 0.09% | |
| 433 | HRTXHERON THERAPEUTICS INC | 78,084 | $218.0M | 0.09% | |
| 434 | ATOATMOS ENERGY CORP | 1,943 | $218.0M | 0.09% | |
| 435 | TCBITEXAS CAP BANCSHARES INC | 4,118 | $217.0M | 0.09% | |
| 436 | MLKNMILLERKNOLL INC | 8,265 | $217.0M | 0.09% | |
| 437 | DDOMINION ENERGY INC | 2,724 | $217.0M | 0.09% | |
| 438 | PVACUSDRANGER OIL CORPORATION | 6,560 | $216.0M | 0.09% | |
| 439 | BCBRUNSWICK CORP | 3,306 | $216.0M | 0.09% | |
| 440 | BXPBOSTON PROPERTIES INC | 2,411 | $215.0M | 0.09% | |
| 441 | RRCRANGE RES CORP | 8,687 | $215.0M | 0.09% | |
| 442 | AGCOAGCO CORP | 2,170 | $214.0M | 0.09% | |
| 443 | MTNVAIL RESORTS INC | 979 | $213.0M | 0.09% | |
| 444 | —CONCORD ACQUISITION CORP | 21,430 | $213.0M | 0.09% | |
| 445 | PHPARKER-HANNIFIN CORP | 865 | $213.0M | 0.09% | |
| 446 | WENWENDYS CO | 11,254 | $212.0M | 0.09% | |
| 447 | FHIFEDERATED HERMES INC | 6,660 | $212.0M | 0.09% | |
| 448 | NWBINORTHWEST BANCSHARES INC MD | 16,472 | $211.0M | 0.09% | |
| 449 | CIVICIVITAS RESOURCES INC | 4,038 | $211.0M | 0.09% | |
| 450 | BRBRBELLRING BRANDS INC | 8,433 | $210.0M | 0.09% | |
| 451 | ICLICL GROUP LTD | 23,164 | $210.0M | 0.09% | |
| 452 | GRMNGARMIN LTD | 2,126 | $209.0M | 0.09% | |
| 453 | CBCVR ENERGY INC | 6,207 | $208.0M | 0.09% | |
| 454 | JAZZJAZZ PHARMACEUTICALS PLC | 1,326 | $207.0M | 0.08% | |
| 455 | 0KB2HUMANIGEN INC | 116,882 | $207.0M | 0.08% | |
| 456 | BGCPEURBGC PARTNERS INC | 60,987 | $206.0M | 0.08% | |
| 457 | TBBKBANCORP INC DEL | 10,546 | $206.0M | 0.08% | |
| 458 | COUPEURCOUPA SOFTWARE INC | 3,602 | $206.0M | 0.08% | |
| 459 | MAAMID-AMER APT CMNTYS INC | 1,178 | $206.0M | 0.08% | |
| 460 | PDCEUSDPDC ENERGY INC | 3,339 | $206.0M | 0.08% | |
| 461 | ELANELANCO ANIMAL HEALTH INC | 10,447 | $205.0M | 0.08% | |
| 462 | ITTITT INC | 3,027 | $204.0M | 0.08% | |
| 463 | TTEKTETRA TECH INC NEW | 1,488 | $203.0M | 0.08% | |
| 464 | HOODROBINHOOD MKTS INC | 24,543 | $202.0M | 0.08% | |
| 465 | CVNACARVANA CO | 8,943 | $202.0M | 0.08% | |
| 466 | TMUST-MOBILE US INC | 1,504 | $202.0M | 0.08% | |
| 467 | SURFUSDSURFACE ONCOLOGY INC | 122,452 | $201.0M | 0.08% | |
| 468 | ABCLABCELLERA BIOLOGICS INC | 18,877 | $201.0M | 0.08% | |
| 469 | FLOFLOWERS FOODS INC | 7,651 | $201.0M | 0.08% | |
| 470 | DOMODOMO INC | 7,244 | $201.0M | 0.08% | |
| 471 | SWKSTANLEY BLACK & DECKER INC | 1,918 | $201.0M | 0.08% | |
| 472 | CWHCAMPING WORLD HLDGS INC | 9,277 | $200.0M | 0.08% | |
| 473 | LPROOPEN LENDING CORP | 19,495 | $199.0M | 0.08% | |
| 474 | TIGRUP FINTECH HLDG LTD | 42,277 | $199.0M | 0.08% | |
| 475 | VLYVALLEY NATL BANCORP | 18,868 | $196.0M | 0.08% | |
| 476 | SRNESORRENTO THERAPEUTICS INC | 97,095 | $195.0M | 0.08% | |
| 477 | TRIPTRIPADVISOR INC | 10,819 | $193.0M | 0.08% | |
| 478 | ENVXENOVIX CORPORATION | 21,488 | $191.0M | 0.08% | |
| 479 | RSTEM INC | 26,471 | $190.0M | 0.08% | |
| 480 | ASLEAERSALE CORPORATION | 13,009 | $189.0M | 0.08% | |
| 481 | BBBYEURBED BATH & BEYOND INC | 37,916 | $188.0M | 0.08% | |
| 482 | —OXBRIDGE ACQUISITION CORP | 18,668 | $187.0M | 0.08% | |
| 483 | ZUOUSDZUORA INC | 20,858 | $187.0M | 0.08% | |
| 484 | PIRSPIERIS PHARMACEUTICALS INC | 99,534 | $186.0M | 0.08% | |
| 485 | MRNS*MARINUS PHARMACEUTICALS INC | 37,982 | $184.0M | 0.08% | |
| 486 | ABRARBOR REALTY TRUST INC | 14,039 | $184.0M | 0.08% | |
| 487 | CTMXCYTOMX THERAPEUTICS INC | 100,604 | $184.0M | 0.08% | |
| 488 | TRHCEURTABULA RASA HEALTHCARE INC | 71,153 | $183.0M | 0.07% | |
| 489 | STROSUTRO BIOPHARMA INC | 35,175 | $183.0M | 0.07% | |
| 490 | QSQUANTUMSCAPE CORP | 21,210 | $182.0M | 0.07% | |
| 491 | NUVBNUVATION BIO INC | 56,307 | $182.0M | 0.07% | |
| 492 | PACBPACIFIC BIOSCIENCES CALIF IN | 40,961 | $181.0M | 0.07% | |
| 493 | GEVOGEVO INC | 76,916 | $181.0M | 0.07% | |
| 494 | LXPUSDLXP INDUSTRIAL TRUST | 16,748 | $180.0M | 0.07% | |
| 495 | —MERSANA THERAPEUTICS INC | 38,724 | $179.0M | 0.07% | |
| 496 | CUKCARNIVAL PLC | 22,500 | $178.0M | 0.07% | |
| 497 | —CRESCENT PT ENERGY CORP | 24,934 | $178.0M | 0.07% | |
| 498 | EVGOEVGO INC | 29,376 | $177.0M | 0.07% | |
| 499 | RDFNREDFIN CORP | 21,138 | $174.0M | 0.07% | |
| 500 | PRAXPRAXIS PRECISION MEDICINES I | 71,196 | $174.0M | 0.07% |