XTX Topco Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$585.7T
Holdings
1,504
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNOWSNOWFLAKE INC | 4,822 | $736.7B | 0.13% | |
| 202 | WSOWATSCO INC | 1,949 | $736.2B | 0.13% | |
| 203 | MTCHMATCH GROUP INC NEW | 18,751 | $734.6B | 0.13% | |
| 204 | JOYYJOYY INC | 19,217 | $732.4B | 0.13% | |
| 205 | LYBLYONDELLBASELL INDUSTRIES N | 7,716 | $730.7B | 0.12% | |
| 206 | ALGTALLEGIANT TRAVEL CO | 9,493 | $729.6B | 0.12% | |
| 207 | LEGNLEGEND BIOTECH CORP | 10,850 | $728.8B | 0.12% | |
| 208 | HRIHERC HLDGS INC | 6,109 | $726.6B | 0.12% | |
| 209 | MLB1MERCADOLIBRE INC | 572 | $725.2B | 0.12% | |
| 210 | ZTSZOETIS INC | 4,165 | $724.6B | 0.12% | |
| 211 | JAZZJAZZ PHARMACEUTICALS PLC | 5,559 | $719.6B | 0.12% | |
| 212 | TERTERADYNE INC | 7,151 | $718.4B | 0.12% | |
| 213 | RSRELIANCE STEEL & ALUMINUM CO | 2,729 | $715.6B | 0.12% | |
| 214 | KEYKEYCORP | 66,332 | $713.7B | 0.12% | |
| 215 | VRSKVERISK ANALYTICS INC | 3,014 | $712.0B | 0.12% | |
| 216 | SPSCSPS COMM INC | 4,163 | $710.2B | 0.12% | |
| 217 | SU6SURMODICS INC | 22,094 | $709.0B | 0.12% | |
| 218 | TENBTENABLE HLDGS INC | 15,811 | $708.3B | 0.12% | |
| 219 | TPRTAPESTRY INC | 24,597 | $707.2B | 0.12% | |
| 220 | VCVISTEON CORP | 5,117 | $706.5B | 0.12% | |
| 221 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,984 | $705.8B | 0.12% | |
| 222 | LINLINDE PLC | 1,892 | $704.5B | 0.12% | |
| 223 | CBOECBOE GLOBAL MKTS INC | 4,501 | $703.1B | 0.12% | |
| 224 | AMBAAMBARELLA INC | 13,256 | $703.0B | 0.12% | |
| 225 | NSTGEURNANOSTRING TECHNOLOGIES INC | 408,213 | $702.1B | 0.12% | |
| 226 | LENLENNAR CORP | 6,247 | $701.1B | 0.12% | |
| 227 | HXLHEXCEL CORP NEW | 10,741 | $699.7B | 0.12% | |
| 228 | HWKNHAWKINS INC | 11,753 | $691.7B | 0.12% | |
| 229 | LADLITHIA MTRS INC | 2,338 | $690.5B | 0.12% | |
| 230 | SNEXSTONEX GROUP INC | 7,081 | $686.3B | 0.12% | |
| 231 | TSCOTRACTOR SUPPLY CO | 3,356 | $681.4B | 0.12% | |
| 232 | OSKOSHKOSH CORP | 7,126 | $680.0B | 0.12% | |
| 233 | PFBCPREFERRED BK LOS ANGELES CA | 10,914 | $679.4B | 0.12% | |
| 234 | RGLDROYAL GOLD INC | 6,381 | $678.5B | 0.12% | |
| 235 | APPFAPPFOLIO INC | 3,685 | $673.0B | 0.11% | |
| 236 | QLYSQUALYS INC | 4,403 | $671.7B | 0.11% | |
| 237 | WKWORKIVA INC | 6,601 | $668.9B | 0.11% | |
| 238 | EMEEMCOR GROUP INC | 3,160 | $664.8B | 0.11% | |
| 239 | KAIKADANT INC | 2,943 | $663.8B | 0.11% | |
| 240 | JPXAEROVIRONMENT INC | 5,924 | $660.7B | 0.11% | |
| 241 | SYYSYSCO CORP | 9,997 | $660.3B | 0.11% | |
| 242 | LHXL3HARRIS TECHNOLOGIES INC | 3,792 | $660.3B | 0.11% | |
| 243 | YUMCYUM CHINA HLDGS INC | 11,800 | $657.5B | 0.11% | |
| 244 | ELLAUDER ESTEE COS INC | 4,547 | $657.3B | 0.11% | |
| 245 | VCYTVERACYTE INC | 29,420 | $656.9B | 0.11% | |
| 246 | BCSBARCLAYS PLC | 84,187 | $655.8B | 0.11% | |
| 247 | OZKBANK OZK LITTLE ROCK ARK | 17,659 | $654.6B | 0.11% | |
| 248 | NVTNVENT ELECTRIC PLC | 12,350 | $654.4B | 0.11% | |
| 249 | MCOMOODYS CORP | 2,069 | $654.2B | 0.11% | |
| 250 | SHWSHERWIN WILLIAMS CO | 2,564 | $653.9B | 0.11% | |
| 251 | UHSUNIVERSAL HLTH SVCS INC | 5,178 | $651.0B | 0.11% | |
| 252 | RNRRENAISSANCERE HLDGS LTD | 3,280 | $649.2B | 0.11% | |
| 253 | MLMMARTIN MARIETTA MATLS INC | 1,579 | $648.1B | 0.11% | |
| 254 | SWXSOUTHWEST GAS HLDGS INC | 10,717 | $647.4B | 0.11% | |
| 255 | AFWALIGN TECHNOLOGY INC | 2,119 | $647.0B | 0.11% | |
| 256 | ALRMALARM COM HLDGS INC | 10,578 | $646.7B | 0.11% | |
| 257 | MBUUMALIBU BOATS INC | 13,182 | $646.2B | 0.11% | |
| 258 | STZCONSTELLATION BRANDS INC | 2,567 | $645.2B | 0.11% | |
| 259 | URIUNITED RENTALS INC | 1,450 | $644.6B | 0.11% | |
| 260 | NTESNETEASE INC | 6,425 | $643.5B | 0.11% | |
| 261 | ASHASHLAND INC | 7,852 | $641.4B | 0.11% | |
| 262 | VMIVALMONT INDS INC | 2,662 | $639.4B | 0.11% | |
| 263 | PZZAPAPA JOHNS INTL INC | 9,372 | $639.4B | 0.11% | |
| 264 | BRCBRADY CORP | 11,635 | $639.0B | 0.11% | |
| 265 | NTRSNORTHERN TR CORP | 9,182 | $638.0B | 0.11% | |
| 266 | CLVTRIP COM GROUP LTD | 18,232 | $637.6B | 0.11% | |
| 267 | NFLXNETFLIX INC | 1,686 | $636.6B | 0.11% | |
| 268 | EOGEOG RES INC | 5,020 | $636.3B | 0.11% | |
| 269 | UHALU HAUL HOLDING COMPANY | 11,656 | $636.1B | 0.11% | |
| 270 | TN1TENNANT CO | 8,544 | $633.5B | 0.11% | |
| 271 | RPMRPM INTL INC | 6,663 | $631.7B | 0.11% | |
| 272 | CNHICNH INDL N V | 51,970 | $628.8B | 0.11% | |
| 273 | SMPLSIMPLY GOOD FOODS CO | 18,134 | $626.0B | 0.11% | |
| 274 | IRMIRON MTN INC DEL | 10,529 | $625.9B | 0.11% | |
| 275 | DVNDEVON ENERGY CORP NEW | 13,109 | $625.3B | 0.11% | |
| 276 | XIFRNEXTERA ENERGY PARTNERS LP | 20,799 | $617.7B | 0.11% | |
| 277 | YOUCLEAR SECURE INC | 32,230 | $613.7B | 0.10% | |
| 278 | PNNTPENNANTPARK INVT CORP | 93,168 | $613.0B | 0.10% | |
| 279 | KRTXKARUNA THERAPEUTICS INC | 3,619 | $611.9B | 0.10% | |
| 280 | TKTEEKAY CORPORATION | 98,879 | $610.1B | 0.10% | |
| 281 | CRMSALESFORCE INC | 3,006 | $609.6B | 0.10% | |
| 282 | CNXCCONCENTRIX CORP | 7,604 | $609.2B | 0.10% | |
| 283 | TTEKTETRA TECH INC NEW | 3,999 | $608.0B | 0.10% | |
| 284 | FCNFTI CONSULTING INC | 3,407 | $607.8B | 0.10% | |
| 285 | INCYINCYTE CORP | 10,504 | $606.8B | 0.10% | |
| 286 | UMBFUMB FINL CORP | 9,760 | $605.6B | 0.10% | |
| 287 | SMSM ENERGY CO | 15,272 | $605.5B | 0.10% | |
| 288 | CBUCOMMUNITY BK SYS INC | 14,338 | $605.2B | 0.10% | |
| 289 | EXASEXACT SCIENCES CORP | 8,867 | $604.9B | 0.10% | |
| 290 | GILDGILEAD SCIENCES INC | 8,070 | $604.8B | 0.10% | |
| 291 | FSLRFIRST SOLAR INC | 3,740 | $604.3B | 0.10% | |
| 292 | ALKSALKERMES PLC | 21,564 | $604.0B | 0.10% | |
| 293 | DC4DEXCOM INC | 6,447 | $601.5B | 0.10% | |
| 294 | QTWOQ2 HLDGS INC | 18,612 | $600.6B | 0.10% | |
| 295 | AWIARMSTRONG WORLD INDS INC NEW | 8,327 | $599.5B | 0.10% | |
| 296 | PODDINSULET CORP | 3,754 | $598.7B | 0.10% | |
| 297 | BLBDBLUE BIRD CORP | 27,900 | $595.7B | 0.10% | |
| 298 | TDYTELEDYNE TECHNOLOGIES INC | 1,456 | $594.9B | 0.10% | |
| 299 | ENBENBRIDGE INC | 17,922 | $594.8B | 0.10% | |
| 300 | EGPEASTGROUP PPTYS INC | 3,571 | $594.7B | 0.10% |