XTX Topco Ltd Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$297.7B
Holdings
649
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ENBENBRIDGE INC | 8,733 | $348.0M | 0.12% | |
| 302 | PPLPPL CORP | 12,415 | $346.0M | 0.12% | |
| 303 | IM8NINSMED INC | 12,561 | $346.0M | 0.12% | |
| 304 | AM6AMICUS THERAPEUTICS INC | 36,094 | $345.0M | 0.12% | |
| 305 | —DICERNA PHARMACEUTICALS INC | 17,008 | $343.0M | 0.12% | |
| 306 | ALKALASKA AIR GROUP INC | 5,858 | $343.0M | 0.12% | |
| 307 | SITMSITIME CORP | 1,662 | $339.0M | 0.11% | |
| 308 | BBIOBRIDGEBIO PHARMA INC | 7,174 | $336.0M | 0.11% | |
| 309 | KEYKEYCORP | 15,532 | $336.0M | 0.11% | |
| 310 | SNDRSCHNEIDER NATIONAL INC | 14,743 | $335.0M | 0.11% | |
| 311 | HRLHORMEL FOODS CORP | 8,173 | $335.0M | 0.11% | |
| 312 | LECOLINCOLN ELEC HLDGS INC | 2,595 | $334.0M | 0.11% | |
| 313 | AMGNAMGEN INC | 1,552 | $330.0M | 0.11% | |
| 314 | CHKPCHECK POINT SOFTWARE TECH LT | 2,913 | $329.0M | 0.11% | |
| 315 | CACCCREDIT ACCEP CORP MICH | 561 | $328.0M | 0.11% | |
| 316 | AG8AGILENT TECHNOLOGIES INC | 2,079 | $328.0M | 0.11% | |
| 317 | T77LENDINGTREE INC NEW | 2,348 | $328.0M | 0.11% | |
| 318 | CMACOMERICA INC | 4,059 | $327.0M | 0.11% | |
| 319 | PIPRPIPER SANDLER COMPANIES | 2,354 | $326.0M | 0.11% | |
| 320 | EAFEURGRAFTECH INTL LTD | 31,568 | $326.0M | 0.11% | |
| 321 | CA8ACACI INTL INC | 1,234 | $323.0M | 0.11% | |
| 322 | PHMPULTE GROUP INC | 6,992 | $321.0M | 0.11% | |
| 323 | GRPNGROUPON INC | 14,041 | $320.0M | 0.11% | |
| 324 | WPMWHEATON PRECIOUS METALS CORP | 8,486 | $319.0M | 0.11% | |
| 325 | BOHBANK HAWAII CORP | 3,843 | $316.0M | 0.11% | |
| 326 | D0ADADA NEXUS LTD | 15,772 | $316.0M | 0.11% | |
| 327 | LMNDLEMONADE INC | 4,711 | $316.0M | 0.11% | |
| 328 | CPBCAMPBELL SOUP CO | 7,526 | $315.0M | 0.11% | |
| 329 | AFLAFLAC INC | 6,046 | $315.0M | 0.11% | |
| 330 | PSTGPURE STORAGE INC | 12,488 | $314.0M | 0.11% | |
| 331 | JWNUSDNORDSTROM INC | 11,876 | $314.0M | 0.11% | |
| 332 | MMSMAXIMUS INC | 3,755 | $312.0M | 0.10% | |
| 333 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,637 | $312.0M | 0.10% | |
| 334 | MOMOHELLO GROUP INC | 29,318 | $310.0M | 0.10% | |
| 335 | ABBVABBVIE INC | 2,857 | $308.0M | 0.10% | |
| 336 | DOWDOW INC | 5,336 | $307.0M | 0.10% | |
| 337 | CSLCARLISLE COS INC | 1,537 | $306.0M | 0.10% | |
| 338 | SMPLSIMPLY GOOD FOODS CO | 8,842 | $305.0M | 0.10% | |
| 339 | PDCEUSDPDC ENERGY INC | 6,385 | $303.0M | 0.10% | |
| 340 | JACKJACK IN THE BOX INC | 3,118 | $303.0M | 0.10% | |
| 341 | COPCONOCOPHILLIPS | 4,450 | $302.0M | 0.10% | |
| 342 | CVLTCOMMVAULT SYS INC | 3,981 | $300.0M | 0.10% | |
| 343 | BLDPBALLARD PWR SYS INC NEW | 21,293 | $299.0M | 0.10% | |
| 344 | HIWHIGHWOODS PPTYS INC | 6,764 | $297.0M | 0.10% | |
| 345 | HGVHILTON GRAND VACATIONS INC | 6,241 | $297.0M | 0.10% | |
| 346 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 11,694 | $296.0M | 0.10% | |
| 347 | EQHEQUITABLE HLDGS INC | 9,949 | $295.0M | 0.10% | |
| 348 | —QUALTRICS INTL INC | 6,852 | $293.0M | 0.10% | |
| 349 | HASIHANNON ARMSTRONG SUST INFR C | 5,433 | $291.0M | 0.10% | |
| 350 | GWWGRAINGER W W INC | 740 | $291.0M | 0.10% | |
| 351 | OMCLOMNICELL COM | 1,941 | $288.0M | 0.10% | |
| 352 | LIVNLIVANOVA PLC | 3,622 | $287.0M | 0.10% | |
| 353 | HRTXHERON THERAPEUTICS INC | 26,811 | $287.0M | 0.10% | |
| 354 | WWEUSDWORLD WRESTLING ENTMT INC | 5,089 | $286.0M | 0.10% | |
| 355 | ALRMALARM COM HLDGS INC | 3,663 | $286.0M | 0.10% | |
| 356 | BILLBILL COM HLDGS INC | 1,068 | $285.0M | 0.10% | |
| 357 | LNWOSCIENTIFIC GAMES CORP | 3,430 | $285.0M | 0.10% | |
| 358 | BKIEURBLACK KNIGHT INC | 3,944 | $284.0M | 0.10% | |
| 359 | ISBCUSDINVESTORS BANCORP INC NEW | 18,680 | $282.0M | 0.09% | |
| 360 | TDOCTELADOC HEALTH INC | 2,219 | $281.0M | 0.09% | |
| 361 | QSQUANTUMSCAPE CORP | 11,414 | $280.0M | 0.09% | |
| 362 | NEOGNEOGEN CORP | 6,406 | $278.0M | 0.09% | |
| 363 | APPSDIGITAL TURBINE INC | 4,042 | $278.0M | 0.09% | |
| 364 | NRANRG ENERGY INC | 6,761 | $276.0M | 0.09% | |
| 365 | HLNEHAMILTON LANE INC | 3,242 | $275.0M | 0.09% | |
| 366 | NVSTENVISTA HOLDINGS CORPORATION | 6,589 | $275.0M | 0.09% | |
| 367 | CVECENOVUS ENERGY INC | 27,298 | $275.0M | 0.09% | |
| 368 | EXPDEXPEDITORS INTL WASH INC | 2,305 | $275.0M | 0.09% | |
| 369 | OLOGBXOLO INC | 9,121 | $274.0M | 0.09% | |
| 370 | PPCPILGRIMS PRIDE CORP | 9,379 | $273.0M | 0.09% | |
| 371 | APLEAPPLE HOSPITALITY REIT INC | 17,350 | $273.0M | 0.09% | |
| 372 | EXPEAGLE MATLS INC | 2,080 | $273.0M | 0.09% | |
| 373 | OVVOVINTIV INC | 8,299 | $273.0M | 0.09% | |
| 374 | ETNEATON CORP PLC | 1,812 | $271.0M | 0.09% | |
| 375 | LEGLEGGETT & PLATT INC | 6,043 | $271.0M | 0.09% | |
| 376 | SSDSIMPSON MFG INC | 2,523 | $270.0M | 0.09% | |
| 377 | ZIONZIONS BANCORPORATION N A | 4,352 | $269.0M | 0.09% | |
| 378 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,777 | $268.0M | 0.09% | |
| 379 | LKQ1LKQ CORP | 5,322 | $268.0M | 0.09% | |
| 380 | INGING GROEP N.V. | 18,392 | $267.0M | 0.09% | |
| 381 | COURCOURSERA INC | 8,391 | $266.0M | 0.09% | |
| 382 | TNDMTANDEM DIABETES CARE INC | 2,232 | $266.0M | 0.09% | |
| 383 | BRBROADRIDGE FINL SOLUTIONS IN | 1,589 | $265.0M | 0.09% | |
| 384 | SG7SAGE THERAPEUTICS INC | 5,991 | $265.0M | 0.09% | |
| 385 | FIGSFIGS INC | 7,069 | $263.0M | 0.09% | |
| 386 | ZIMZIM INTEGRATED SHIPPING SERV | 5,179 | $263.0M | 0.09% | |
| 387 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,008 | $263.0M | 0.09% | |
| 388 | CPTCAMDEN PPTY TR | 1,774 | $262.0M | 0.09% | |
| 389 | IDXXIDEXX LABS INC | 421 | $262.0M | 0.09% | |
| 390 | MQMARQETA INC | 11,809 | $261.0M | 0.09% | |
| 391 | OSKOSHKOSH CORP | 2,549 | $261.0M | 0.09% | |
| 392 | FBCUSDFLAGSTAR BANCORP INC | 5,143 | $261.0M | 0.09% | |
| 393 | PAHUSDELEMENT SOLUTIONS INC | 11,998 | $260.0M | 0.09% | |
| 394 | PRLBPROTO LABS INC | 3,883 | $259.0M | 0.09% | |
| 395 | AVAAVISTA CORP | 6,607 | $258.0M | 0.09% | |
| 396 | MTNVAIL RESORTS INC | 770 | $257.0M | 0.09% | |
| 397 | GFLGFL ENVIRONMENTAL INC | 6,862 | $255.0M | 0.09% | |
| 398 | ANFABERCROMBIE & FITCH CO | 6,783 | $255.0M | 0.09% | |
| 399 | —CAI INTERNATIONAL INC | 4,543 | $254.0M | 0.09% | |
| 400 | HCCWARRIOR MET COAL INC | 10,886 | $253.0M | 0.08% |