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 |
|---|---|---|---|---|---|
| 401 | AZULQAZUL S A | 12,604 | $253.0M | 0.08% | |
| 402 | PAYOPAYONEER GLOBAL INC | 29,592 | $253.0M | 0.08% | |
| 403 | —LYDALL INC | 4,067 | $253.0M | 0.08% | |
| 404 | —CORNERSTONE ONDEMAND INC | 4,420 | $253.0M | 0.08% | |
| 405 | OGNORGANON & CO | 7,661 | $251.0M | 0.08% | |
| 406 | SNYSANOFI | 5,209 | $251.0M | 0.08% | |
| 407 | FISFIDELITY NATL INFORMATION SV | 2,065 | $251.0M | 0.08% | |
| 408 | HOUSREALOGY HLDGS CORP | 14,208 | $249.0M | 0.08% | |
| 409 | BRXBRIXMOR PPTY GROUP INC | 11,277 | $249.0M | 0.08% | |
| 410 | CHHCHOICE HOTELS INTL INC | 1,970 | $249.0M | 0.08% | |
| 411 | PC6APETROCHINA CO LTD | 5,292 | $248.0M | 0.08% | |
| 412 | KMXCARMAX INC | 1,930 | $247.0M | 0.08% | |
| 413 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,786 | $247.0M | 0.08% | |
| 414 | GEGENERAL ELECTRIC CO | 2,398 | $247.0M | 0.08% | |
| 415 | COOCOOPER COS INC | 598 | $247.0M | 0.08% | |
| 416 | VSTVISTRA CORP | 14,387 | $246.0M | 0.08% | |
| 417 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 32,072 | $245.0M | 0.08% | |
| 418 | CDNACAREDX INC | 3,874 | $245.0M | 0.08% | |
| 419 | MBTGBPMOBILE TELESYSTEMS PJSC | 25,319 | $244.0M | 0.08% | |
| 420 | CNPCENTERPOINT ENERGY INC | 9,935 | $244.0M | 0.08% | |
| 421 | FNVFRANCO NEV CORP | 1,876 | $244.0M | 0.08% | |
| 422 | BHCBAUSCH HEALTH COS INC | 8,775 | $244.0M | 0.08% | |
| 423 | AXSAXIS CAP HLDGS LTD | 5,207 | $240.0M | 0.08% | |
| 424 | IQVIQVIA HLDGS INC | 1,003 | $240.0M | 0.08% | |
| 425 | FIXCOMFORT SYS USA INC | 3,344 | $238.0M | 0.08% | |
| 426 | HTHTHUAZHU GROUP LTD | 5,185 | $238.0M | 0.08% | |
| 427 | NWENORTHWESTERN CORP | 4,161 | $238.0M | 0.08% | |
| 428 | CDWCDW CORP | 1,300 | $237.0M | 0.08% | |
| 429 | STLDSTEEL DYNAMICS INC | 4,060 | $237.0M | 0.08% | |
| 430 | WRKUSDWESTROCK CO | 4,745 | $236.0M | 0.08% | |
| 431 | TOLTOLL BROTHERS INC | 4,242 | $235.0M | 0.08% | |
| 432 | AGIALAMOS GOLD INC NEW | 32,577 | $235.0M | 0.08% | |
| 433 | SEERSEER INC | 6,789 | $234.0M | 0.08% | |
| 434 | —TRINSEO S A | 4,329 | $234.0M | 0.08% | |
| 435 | ATERUSDATERIAN INC | 21,609 | $234.0M | 0.08% | |
| 436 | AWGASBURY AUTOMOTIVE GROUP INC | 1,182 | $233.0M | 0.08% | |
| 437 | CHWYCHEWY INC | 3,404 | $232.0M | 0.08% | |
| 438 | KNSLKINSALE CAP GROUP INC | 1,435 | $232.0M | 0.08% | |
| 439 | QTWOQ2 HLDGS INC | 2,870 | $230.0M | 0.08% | |
| 440 | NWSNEWS CORP NEW | 9,882 | $230.0M | 0.08% | |
| 441 | SPSCSPS COMM INC | 1,420 | $229.0M | 0.08% | |
| 442 | CBSHCOMMERCE BANCSHARES INC | 3,284 | $229.0M | 0.08% | |
| 443 | RDFNREDFIN CORP | 4,564 | $229.0M | 0.08% | |
| 444 | TGNATEGNA INC | 11,558 | $228.0M | 0.08% | |
| 445 | CELHCELSIUS HLDGS INC | 2,527 | $228.0M | 0.08% | |
| 446 | PRIPRIMERICA INC | 1,485 | $228.0M | 0.08% | |
| 447 | GENNORTONLIFELOCK INC | 8,997 | $228.0M | 0.08% | |
| 448 | AWMSKYWORKS SOLUTIONS INC | 1,377 | $227.0M | 0.08% | |
| 449 | CDKCDK GLOBAL INC | 5,313 | $226.0M | 0.08% | |
| 450 | HRBBLOCK H & R INC | 8,980 | $225.0M | 0.08% | |
| 451 | OXMOXFORD INDS INC | 2,491 | $225.0M | 0.08% | |
| 452 | MXLMAXLINEAR INC | 4,573 | $225.0M | 0.08% | |
| 453 | GSKGLAXOSMITHKLINE PLC | 5,854 | $224.0M | 0.08% | |
| 454 | ABTSMOXIAN BVI INC | 28,318 | $224.0M | 0.08% | |
| 455 | HEIHEICO CORP NEW | 1,702 | $224.0M | 0.08% | |
| 456 | UEOWESTLAKE CHEM CORP | 2,454 | $224.0M | 0.08% | |
| 457 | EXREXTRA SPACE STORAGE INC | 1,334 | $224.0M | 0.08% | |
| 458 | NEGGNEWEGG COMMERCE INC | 15,661 | $223.0M | 0.07% | |
| 459 | CLVTRIP COM GROUP LTD | 7,250 | $223.0M | 0.07% | |
| 460 | PDPAGERDUTY INC | 5,366 | $222.0M | 0.07% | |
| 461 | SRCLSTERICYCLE INC | 3,253 | $221.0M | 0.07% | |
| 462 | MGAMAGNA INTL INC | 2,918 | $220.0M | 0.07% | |
| 463 | FRTEURFEDERAL RLTY INVT TR | 1,862 | $220.0M | 0.07% | |
| 464 | LPXLOUISIANA PAC CORP | 3,581 | $220.0M | 0.07% | |
| 465 | GELGENESIS ENERGY L P | 21,998 | $219.0M | 0.07% | |
| 466 | MTDMETTLER TOLEDO INTERNATIONAL | 159 | $219.0M | 0.07% | |
| 467 | GLBEGLOBAL E ONLINE LTD | 3,056 | $219.0M | 0.07% | |
| 468 | OMGBPOUTSET MED INC | 4,408 | $218.0M | 0.07% | |
| 469 | EIXEDISON INTL | 3,931 | $218.0M | 0.07% | |
| 470 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,175 | $217.0M | 0.07% | |
| 471 | W3UWESTERN UN CO | 10,659 | $216.0M | 0.07% | |
| 472 | CMPRCIMPRESS PLC | 2,491 | $216.0M | 0.07% | |
| 473 | ACMRACM RESH INC | 1,966 | $216.0M | 0.07% | |
| 474 | NVCRNOVOCURE LTD | 1,852 | $215.0M | 0.07% | |
| 475 | WWWWOLVERINE WORLD WIDE INC | 7,200 | $215.0M | 0.07% | |
| 476 | QUOTUSDQUOTIENT TECHNOLOGY INC | 36,752 | $214.0M | 0.07% | |
| 477 | WIREEURENCORE WIRE CORP | 2,250 | $213.0M | 0.07% | |
| 478 | SIVBEURSVB FINANCIAL GROUP | 327 | $212.0M | 0.07% | |
| 479 | CIBEURBANCOLOMBIA S A | 6,117 | $212.0M | 0.07% | |
| 480 | ALKSALKERMES PLC | 6,853 | $211.0M | 0.07% | |
| 481 | VMWEURVMWARE INC | 1,411 | $210.0M | 0.07% | |
| 482 | HOPEHOPE BANCORP INC | 14,513 | $210.0M | 0.07% | |
| 483 | RYAAYRYANAIR HOLDINGS PLC | 1,898 | $209.0M | 0.07% | |
| 484 | VICRVICOR CORP | 1,557 | $209.0M | 0.07% | |
| 485 | IPGPIPG PHOTONICS CORP | 1,315 | $208.0M | 0.07% | |
| 486 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,419 | $208.0M | 0.07% | |
| 487 | AMANTERO MIDSTREAM CORP | 19,889 | $207.0M | 0.07% | |
| 488 | VCVISTEON CORP | 2,197 | $207.0M | 0.07% | |
| 489 | ROFKFORCE INC | 3,468 | $207.0M | 0.07% | |
| 490 | PYPLPAYPAL HLDGS INC | 797 | $207.0M | 0.07% | |
| 491 | ADTNEURADTRAN INC | 10,902 | $205.0M | 0.07% | |
| 492 | ANGI1EURANGI INC | 16,580 | $205.0M | 0.07% | |
| 493 | CDPCORPORATE OFFICE PPTYS TR | 7,599 | $205.0M | 0.07% | |
| 494 | PCHPOTLATCHDELTIC CORPORATION | 3,951 | $204.0M | 0.07% | |
| 495 | MMSIMERIT MED SYS INC | 2,838 | $204.0M | 0.07% | |
| 496 | AEMAGNICO EAGLE MINES LTD | 3,937 | $204.0M | 0.07% | |
| 497 | ACIALBERTSONS COS INC | 6,555 | $204.0M | 0.07% | |
| 498 | SABRSABRE CORP | 17,232 | $204.0M | 0.07% | |
| 499 | FMFFORMFACTOR INC | 5,465 | $204.0M | 0.07% | |
| 500 | GIB/ACGI INC | 2,405 | $204.0M | 0.07% |