XTX Topco Ltd Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$176.8B
Holdings
641
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GNTXGENTEX CORP | 8,530 | $297.0M | 0.17% | |
| 202 | BNSBANK NOVA SCOTIA B C | 4,127 | $296.0M | 0.17% | |
| 203 | TCBITEXAS CAP BANCSHARES INC | 4,907 | $296.0M | 0.17% | |
| 204 | ABJAABB LTD | 7,743 | $296.0M | 0.17% | |
| 205 | VRTVERTIV HOLDINGS CO | 11,850 | $296.0M | 0.17% | |
| 206 | MUSAMURPHY USA INC | 1,483 | $295.0M | 0.17% | |
| 207 | CHDCHURCH & DWIGHT CO INC | 2,864 | $294.0M | 0.17% | |
| 208 | LEALEAR CORP | 1,607 | $294.0M | 0.17% | |
| 209 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,736 | $294.0M | 0.17% | |
| 210 | EWBCEAST WEST BANCORP INC | 3,740 | $294.0M | 0.17% | |
| 211 | HSICHENRY SCHEIN INC | 3,796 | $294.0M | 0.17% | |
| 212 | CRNCCERENCE INC | 3,818 | $293.0M | 0.17% | |
| 213 | METMETLIFE INC | 4,682 | $293.0M | 0.17% | |
| 214 | KIMKIMCO RLTY CORP | 11,841 | $292.0M | 0.17% | |
| 215 | T77LENDINGTREE INC NEW | 2,377 | $291.0M | 0.16% | |
| 216 | EBAEBAY INC. | 4,357 | $290.0M | 0.16% | |
| 217 | PEGAPEGASYSTEMS INC | 2,596 | $290.0M | 0.16% | |
| 218 | ARCBARCBEST CORP | 2,408 | $289.0M | 0.16% | |
| 219 | NTRANATERA INC | 3,093 | $289.0M | 0.16% | |
| 220 | LINLINDE PLC | 834 | $289.0M | 0.16% | |
| 221 | BAPCREDICORP LTD | 2,356 | $288.0M | 0.16% | |
| 222 | SYFSYNCHRONY FINANCIAL | 6,205 | $288.0M | 0.16% | |
| 223 | AEISADVANCED ENERGY INDS | 3,150 | $287.0M | 0.16% | |
| 224 | FLEXFLEX LTD | 15,592 | $286.0M | 0.16% | |
| 225 | PFSIPENNYMAC FINL SVCS INC NEW | 4,085 | $285.0M | 0.16% | |
| 226 | 8INSYNEOS HEALTH INC | 2,778 | $285.0M | 0.16% | |
| 227 | NDAQNASDAQ INC | 1,351 | $284.0M | 0.16% | |
| 228 | OPRXOPTIMIZERX CORP | 4,562 | $283.0M | 0.16% | |
| 229 | BILIBILIBILI INC | 6,050 | $281.0M | 0.16% | |
| 230 | BDXBECTON DICKINSON & CO | 1,114 | $280.0M | 0.16% | |
| 231 | LPLALPL FINL HLDGS INC | 1,730 | $277.0M | 0.16% | |
| 232 | COLMCOLUMBIA SPORTSWEAR CO | 2,833 | $276.0M | 0.16% | |
| 233 | FICOFAIR ISAAC CORP | 636 | $276.0M | 0.16% | |
| 234 | ANFABERCROMBIE & FITCH CO | 7,881 | $274.0M | 0.15% | |
| 235 | GENNORTONLIFELOCK INC | 10,534 | $274.0M | 0.15% | |
| 236 | AWGASBURY AUTOMOTIVE GROUP INC | 1,579 | $273.0M | 0.15% | |
| 237 | APHAMPHENOL CORP NEW | 3,125 | $273.0M | 0.15% | |
| 238 | PFEPFIZER INC | 4,602 | $272.0M | 0.15% | |
| 239 | SILKSILK RD MED INC | 6,370 | $271.0M | 0.15% | |
| 240 | GRMNGARMIN LTD | 1,984 | $270.0M | 0.15% | |
| 241 | NVONOVO-NORDISK A S | 2,396 | $268.0M | 0.15% | |
| 242 | ESTCELASTIC N V | 2,180 | $268.0M | 0.15% | |
| 243 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,023 | $267.0M | 0.15% | |
| 244 | WGOWINNEBAGO INDS INC | 3,566 | $267.0M | 0.15% | |
| 245 | ENOVCOLFAX CORP | 5,776 | $266.0M | 0.15% | |
| 246 | VMEO*VIMEO INC | 14,784 | $266.0M | 0.15% | |
| 247 | FIBKFIRST INTST BANCSYSTEM INC | 6,526 | $265.0M | 0.15% | |
| 248 | YETIYETI HLDGS INC | 3,205 | $265.0M | 0.15% | |
| 249 | WCNWASTE CONNECTIONS INC | 1,935 | $264.0M | 0.15% | |
| 250 | CRUSCIRRUS LOGIC INC | 2,857 | $263.0M | 0.15% | |
| 251 | VSTOEURVISTA OUTDOOR INC | 5,719 | $263.0M | 0.15% | |
| 252 | W3UWESTERN UN CO | 14,676 | $262.0M | 0.15% | |
| 253 | HLFHERBALIFE NUTRITION LTD | 6,383 | $261.0M | 0.15% | |
| 254 | OLPXOLAPLEX HLDGS INC | 8,948 | $261.0M | 0.15% | |
| 255 | HCAHCA HEALTHCARE INC | 1,011 | $260.0M | 0.15% | |
| 256 | MTNVAIL RESORTS INC | 792 | $260.0M | 0.15% | |
| 257 | DYHTARGET CORP | 1,111 | $257.0M | 0.15% | |
| 258 | FVRRFIVERR INTL LTD | 2,254 | $256.0M | 0.14% | |
| 259 | —STERLING BANCORP DEL | 9,906 | $255.0M | 0.14% | |
| 260 | PLUNPLUG POWER INC | 9,011 | $254.0M | 0.14% | |
| 261 | RRCRANGE RES CORP | 14,232 | $254.0M | 0.14% | |
| 262 | AZOAUTOZONE INC | 120 | $252.0M | 0.14% | |
| 263 | FTSFORTIS INC | 5,221 | $252.0M | 0.14% | |
| 264 | —ENDO INTL PLC | 67,065 | $252.0M | 0.14% | |
| 265 | —ZYMERGEN INC | 37,507 | $251.0M | 0.14% | |
| 266 | AOSLALPHA & OMEGA SEMICONDUCTOR | 4,124 | $250.0M | 0.14% | |
| 267 | FNDFLOOR & DECOR HLDGS INC | 1,919 | $249.0M | 0.14% | |
| 268 | RADEURRITE AID CORP | 16,969 | $249.0M | 0.14% | |
| 269 | SJMSMUCKER J M CO | 1,832 | $249.0M | 0.14% | |
| 270 | CDECOEUR MNG INC | 49,311 | $249.0M | 0.14% | |
| 271 | APTVAPTIV PLC | 1,512 | $249.0M | 0.14% | |
| 272 | JBLJABIL INC | 3,537 | $249.0M | 0.14% | |
| 273 | XRXXEROX HOLDINGS CORP | 10,973 | $248.0M | 0.14% | |
| 274 | —QUALTRICS INTL INC | 6,996 | $248.0M | 0.14% | |
| 275 | SUXTD SYNNEX CORPORATION | 2,170 | $248.0M | 0.14% | |
| 276 | COPCONOCOPHILLIPS | 3,432 | $248.0M | 0.14% | |
| 277 | USX1UNITED STATES STL CORP NEW | 10,407 | $248.0M | 0.14% | |
| 278 | HONHONEYWELL INTL INC | 1,183 | $247.0M | 0.14% | |
| 279 | VCRAUSDVOCERA COMMUNICATIONS INC | 3,806 | $247.0M | 0.14% | |
| 280 | PSXPHILLIPS 66 | 3,404 | $247.0M | 0.14% | |
| 281 | SNYSANOFI | 4,913 | $246.0M | 0.14% | |
| 282 | MATMATTEL INC | 11,410 | $246.0M | 0.14% | |
| 283 | LNNLINDSAY CORP | 1,620 | $246.0M | 0.14% | |
| 284 | MSCIMSCI INC | 402 | $246.0M | 0.14% | |
| 285 | ULTAULTA BEAUTY INC | 594 | $245.0M | 0.14% | |
| 286 | KNKNOWLES CORP | 10,504 | $245.0M | 0.14% | |
| 287 | OVEROVERSTOCK COM INC DEL | 4,133 | $244.0M | 0.14% | |
| 288 | OGSONE GAS INC | 3,143 | $244.0M | 0.14% | |
| 289 | WABWABTEC | 2,637 | $243.0M | 0.14% | |
| 290 | CITUSDCIT GROUP INC | 4,738 | $243.0M | 0.14% | |
| 291 | FYBRFRONTIER COMMUNICATIONS PARE | 8,230 | $243.0M | 0.14% | |
| 292 | SKLZSKILLZ INC | 32,505 | $242.0M | 0.14% | |
| 293 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,902 | $241.0M | 0.14% | |
| 294 | SPRUXL FLEET CORP | 72,711 | $241.0M | 0.14% | |
| 295 | UFPIUFP INDUSTRIES INC | 2,619 | $241.0M | 0.14% | |
| 296 | NVCRNOVOCURE LTD | 3,172 | $238.0M | 0.13% | |
| 297 | CHWYCHEWY INC | 4,030 | $238.0M | 0.13% | |
| 298 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 24,403 | $238.0M | 0.13% | |
| 299 | CIGICOLLIERS INTL GROUP INC | 1,593 | $237.0M | 0.13% | |
| 300 | EEFTEURONET WORLDWIDE INC | 1,978 | $236.0M | 0.13% |