XTX Topco Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$558.0T
Holdings
1,355
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABGAMERISOURCEBERGEN CORP | 4,927 | $948.1B | 0.17% | |
| 102 | WIXWIX COM LTD | 12,093 | $946.2B | 0.17% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 8,325 | $941.4B | 0.17% | |
| 104 | SONYSONY GROUP CORPORATION | 10,395 | $936.0B | 0.17% | |
| 105 | PGRPROGRESSIVE CORP | 6,991 | $925.4B | 0.17% | |
| 106 | CVSCVS HEALTH CORP | 13,378 | $924.8B | 0.17% | |
| 107 | QCOMQUALCOMM INC | 7,741 | $921.5B | 0.17% | |
| 108 | DOCUDOCUSIGN INC | 17,995 | $919.4B | 0.16% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 32,109 | $914.8B | 0.16% | |
| 110 | ALBALBEMARLE CORP | 4,086 | $911.5B | 0.16% | |
| 111 | YUMCYUM CHINA HLDGS INC | 16,130 | $911.3B | 0.16% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 425 | $909.1B | 0.16% | |
| 113 | RCLROYAL CARIBBEAN GROUP | 8,724 | $905.0B | 0.16% | |
| 114 | WEXWEX INC | 4,967 | $904.3B | 0.16% | |
| 115 | OSKOSHKOSH CORP | 10,416 | $901.9B | 0.16% | |
| 116 | ABNBAIRBNB INC | 7,028 | $900.7B | 0.16% | |
| 117 | MBCMASTERBRAND INC | 76,952 | $895.0B | 0.16% | |
| 118 | EXECHESAPEAKE ENERGY CORP | 10,676 | $893.4B | 0.16% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 13,929 | $890.8B | 0.16% | |
| 120 | NTAPNETAPP INC | 11,645 | $889.7B | 0.16% | |
| 121 | XPOXPO INC | 15,029 | $886.7B | 0.16% | |
| 122 | AYIACUITY BRANDS INC | 5,431 | $885.7B | 0.16% | |
| 123 | JJACOBS SOLUTIONS INC | 7,445 | $885.1B | 0.16% | |
| 124 | LEALEAR CORP | 6,163 | $884.7B | 0.16% | |
| 125 | XOMEXXON MOBIL CORP | 8,237 | $883.4B | 0.16% | |
| 126 | NSTGEURNANOSTRING TECHNOLOGIES INC | 217,414 | $880.5B | 0.16% | |
| 127 | WSOWATSCO INC | 2,308 | $880.4B | 0.16% | |
| 128 | AAALCOA CORP | 25,660 | $870.6B | 0.16% | |
| 129 | TAPMOLSON COORS BEVERAGE CO | 13,198 | $869.0B | 0.16% | |
| 130 | CRSPCRISPR THERAPEUTICS AG | 15,374 | $863.1B | 0.15% | |
| 131 | SHOPSHOPIFY INC | 13,348 | $862.3B | 0.15% | |
| 132 | ALNYALNYLAM PHARMACEUTICALS INC | 4,504 | $855.5B | 0.15% | |
| 133 | PRCHPORCH GROUP INC | 617,609 | $852.3B | 0.15% | |
| 134 | GMEDGLOBUS MED INC | 14,299 | $851.4B | 0.15% | |
| 135 | 8CWCROWN CASTLE INC | 7,471 | $851.2B | 0.15% | |
| 136 | WSCWILLSCOT MOBIL MINI HLDNG CO | 17,708 | $846.3B | 0.15% | |
| 137 | ENPHENPHASE ENERGY INC | 5,039 | $843.9B | 0.15% | |
| 138 | SUXTD SYNNEX CORPORATION | 8,968 | $843.0B | 0.15% | |
| 139 | —NATIONAL INSTRS CORP | 14,650 | $840.9B | 0.15% | |
| 140 | ODFLOLD DOMINION FREIGHT LINE IN | 2,270 | $839.3B | 0.15% | |
| 141 | CPRICAPRI HOLDINGS LIMITED | 23,335 | $837.5B | 0.15% | |
| 142 | STSENSATA TECHNOLOGIES HLDG PL | 18,579 | $835.9B | 0.15% | |
| 143 | KLACKLA CORP | 1,721 | $834.7B | 0.15% | |
| 144 | SAIASAIA INC | 2,434 | $833.4B | 0.15% | |
| 145 | MLB1MERCADOLIBRE INC | 699 | $828.0B | 0.15% | |
| 146 | HLTHILTON WORLDWIDE HLDGS INC | 5,683 | $827.2B | 0.15% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 2,244 | $824.4B | 0.15% | |
| 148 | SFIXSTITCH FIX INC | 212,694 | $818.9B | 0.15% | |
| 149 | MZTILANCASTER COLONY CORP | 4,048 | $814.0B | 0.15% | |
| 150 | XELXCEL ENERGY INC | 13,092 | $813.9B | 0.15% | |
| 151 | DELLDELL TECHNOLOGIES INC | 15,019 | $812.7B | 0.15% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 7,097 | $808.4B | 0.14% | |
| 153 | NBIXNEUROCRINE BIOSCIENCES INC | 8,508 | $802.3B | 0.14% | |
| 154 | GGGGRACO INC | 9,238 | $797.7B | 0.14% | |
| 155 | NEENEXTERA ENERGY INC | 10,741 | $797.0B | 0.14% | |
| 156 | OMFONEMAIN HLDGS INC | 18,209 | $795.6B | 0.14% | |
| 157 | DTEDTE ENERGY CO | 7,205 | $792.7B | 0.14% | |
| 158 | TFCTRUIST FINL CORP | 26,069 | $791.2B | 0.14% | |
| 159 | EXPEEXPEDIA GROUP INC | 7,230 | $790.9B | 0.14% | |
| 160 | GILDGILEAD SCIENCES INC | 10,255 | $790.4B | 0.14% | |
| 161 | LNTHLANTHEUS HLDGS INC | 9,319 | $782.0B | 0.14% | |
| 162 | ARRYARRAY TECHNOLOGIES INC | 34,569 | $781.3B | 0.14% | |
| 163 | OPENOPENDOOR TECHNOLOGIES INC | 194,173 | $780.6B | 0.14% | |
| 164 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,661 | $780.5B | 0.14% | |
| 165 | GMGENERAL MTRS CO | 20,149 | $776.9B | 0.14% | |
| 166 | AVYAVERY DENNISON CORP | 4,505 | $774.0B | 0.14% | |
| 167 | UUNITY SOFTWARE INC | 17,824 | $773.9B | 0.14% | |
| 168 | TTCTORO CO | 7,588 | $771.3B | 0.14% | |
| 169 | MAAMID-AMER APT CMNTYS INC | 5,073 | $770.4B | 0.14% | |
| 170 | NSCNORFOLK SOUTHN CORP | 3,387 | $768.0B | 0.14% | |
| 171 | DGXQUEST DIAGNOSTICS INC | 5,460 | $767.5B | 0.14% | |
| 172 | WWDWOODWARD INC | 6,452 | $767.2B | 0.14% | |
| 173 | WF2WINTRUST FINL CORP | 10,540 | $765.4B | 0.14% | |
| 174 | BTBTBIT DIGITAL INC | 188,265 | $764.4B | 0.14% | |
| 175 | CDWCDW CORP | 4,149 | $761.3B | 0.14% | |
| 176 | BFHBREAD FINANCIAL HOLDINGS INC | 24,149 | $758.0B | 0.14% | |
| 177 | SLQTSELECTQUOTE INC | 388,423 | $757.4B | 0.14% | |
| 178 | WELLWELLTOWER INC | 9,307 | $752.8B | 0.13% | |
| 179 | CPBCAMPBELL SOUP CO | 16,459 | $752.3B | 0.13% | |
| 180 | TECHBIO-TECHNE CORP | 9,170 | $748.5B | 0.13% | |
| 181 | KMTKENNAMETAL INC | 26,352 | $748.1B | 0.13% | |
| 182 | BBYBEST BUY INC | 9,126 | $747.9B | 0.13% | |
| 183 | UEOWESTLAKE CORPORATION | 6,255 | $747.3B | 0.13% | |
| 184 | DACDANAOS CORPORATION | 11,114 | $742.3B | 0.13% | |
| 185 | RGLDROYAL GOLD INC | 6,440 | $739.2B | 0.13% | |
| 186 | LMTLOCKHEED MARTIN CORP | 1,602 | $737.5B | 0.13% | |
| 187 | LPSNUSDLIVEPERSON INC | 162,983 | $736.7B | 0.13% | |
| 188 | CCLCARNIVAL CORP | 38,788 | $730.4B | 0.13% | |
| 189 | IPARINTER PARFUMS INC | 5,398 | $730.0B | 0.13% | |
| 190 | INGNINOGEN INC | 62,774 | $725.0B | 0.13% | |
| 191 | ANFABERCROMBIE & FITCH CO | 19,191 | $723.1B | 0.13% | |
| 192 | PLNTPLANET FITNESS INC | 10,721 | $723.0B | 0.13% | |
| 193 | RIORIO TINTO PLC | 11,314 | $722.3B | 0.13% | |
| 194 | MTNVAIL RESORTS INC | 2,864 | $721.0B | 0.13% | |
| 195 | VCVISTEON CORP | 5,019 | $720.8B | 0.13% | |
| 196 | PWRQUANTA SVCS INC | 3,665 | $720.0B | 0.13% | |
| 197 | DVNDEVON ENERGY CORP NEW | 14,866 | $718.6B | 0.13% | |
| 198 | FHIFEDERATED HERMES INC | 20,038 | $718.4B | 0.13% | |
| 199 | BCRXBIOCRYST PHARMACEUTICALS INC | 100,945 | $710.7B | 0.13% | |
| 200 | OXYOCCIDENTAL PETE CORP | 12,038 | $707.8B | 0.13% |