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 |
|---|---|---|---|---|---|
| 301 | FOXFFOX FACTORY HLDG CORP | 1,385 | $236.0M | 0.13% | |
| 302 | ALKSALKERMES PLC | 10,120 | $235.0M | 0.13% | |
| 303 | QSRRESTAURANT BRANDS INTL INC | 3,868 | $235.0M | 0.13% | |
| 304 | VIAVVIAVI SOLUTIONS INC | 13,270 | $234.0M | 0.13% | |
| 305 | SPOTSPOTIFY TECHNOLOGY S A | 991 | $232.0M | 0.13% | |
| 306 | PTLOPORTILLOS INC | 6,144 | $231.0M | 0.13% | |
| 307 | ADPAUTOMATIC DATA PROCESSING IN | 935 | $231.0M | 0.13% | |
| 308 | RSRELIANCE STEEL & ALUMINUM CO | 1,416 | $230.0M | 0.13% | |
| 309 | DC4DEXCOM INC | 429 | $230.0M | 0.13% | |
| 310 | MOHMOLINA HEALTHCARE INC | 724 | $230.0M | 0.13% | |
| 311 | FEFIRSTENERGY CORP | 5,527 | $230.0M | 0.13% | |
| 312 | CPBCAMPBELL SOUP CO | 5,261 | $229.0M | 0.13% | |
| 313 | CIVICIVITAS RESOURCES INC | 4,646 | $228.0M | 0.13% | |
| 314 | ACLSAXCELIS TECHNOLOGIES INC | 3,055 | $228.0M | 0.13% | |
| 315 | VMCVULCAN MATLS CO | 1,097 | $228.0M | 0.13% | |
| 316 | LULUFAX HOLDING LTD | 40,516 | $228.0M | 0.13% | |
| 317 | INGING GROEP N.V. | 16,288 | $227.0M | 0.13% | |
| 318 | RPMRPM INTL INC | 2,243 | $227.0M | 0.13% | |
| 319 | IHGINTERCONTINENTAL HOTELS GROU | 3,471 | $226.0M | 0.13% | |
| 320 | RGLDROYAL GOLD INC | 2,145 | $226.0M | 0.13% | |
| 321 | CROXCROCS INC | 1,766 | $226.0M | 0.13% | |
| 322 | SRPTSAREPTA THERAPEUTICS INC | 2,495 | $225.0M | 0.13% | |
| 323 | HUNHUNTSMAN CORP | 6,451 | $225.0M | 0.13% | |
| 324 | EXASEXACT SCIENCES CORP | 2,897 | $225.0M | 0.13% | |
| 325 | AGENEURAGENUS INC | 69,349 | $223.0M | 0.13% | |
| 326 | KNBEKNOWBE4 INC | 9,652 | $221.0M | 0.12% | |
| 327 | VTRSVIATRIS INC | 16,312 | $221.0M | 0.12% | |
| 328 | DGXQUEST DIAGNOSTICS INC | 1,280 | $221.0M | 0.12% | |
| 329 | RLAYRELAY THERAPEUTICS INC | 7,174 | $220.0M | 0.12% | |
| 330 | FNVFRANCO NEV CORP | 1,582 | $219.0M | 0.12% | |
| 331 | GLBEGLOBAL E ONLINE LTD | 3,440 | $218.0M | 0.12% | |
| 332 | AZTAAZENTA INC | 2,104 | $217.0M | 0.12% | |
| 333 | ALCALCON AG | 2,496 | $217.0M | 0.12% | |
| 334 | AEOAMERICAN EAGLE OUTFITTERS IN | 8,555 | $217.0M | 0.12% | |
| 335 | EX9EXELIXIS INC | 11,823 | $216.0M | 0.12% | |
| 336 | DISDISNEY WALT CO | 1,385 | $215.0M | 0.12% | |
| 337 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 10,230 | $215.0M | 0.12% | |
| 338 | HCQAMN HEALTHCARE SVCS INC | 1,760 | $215.0M | 0.12% | |
| 339 | NDSNNORDSON CORP | 840 | $214.0M | 0.12% | |
| 340 | SHLSSHOALS TECHNOLOGIES GROUP IN | 8,810 | $214.0M | 0.12% | |
| 341 | ALVAUTOLIV INC | 2,055 | $213.0M | 0.12% | |
| 342 | KKRKKR & CO INC | 2,850 | $212.0M | 0.12% | |
| 343 | POSHEURPOSHMARK INC | 12,441 | $212.0M | 0.12% | |
| 344 | BLDPBALLARD PWR SYS INC NEW | 16,829 | $211.0M | 0.12% | |
| 345 | IVTINVENTRUST PPTYS CORP | 7,752 | $211.0M | 0.12% | |
| 346 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,031 | $211.0M | 0.12% | |
| 347 | AGREURAVANGRID INC | 4,211 | $210.0M | 0.12% | |
| 348 | JDJD.COM INC | 3,000 | $210.0M | 0.12% | |
| 349 | LDOSLEIDOS HOLDINGS INC | 2,361 | $210.0M | 0.12% | |
| 350 | YOUCLEAR SECURE INC | 6,675 | $209.0M | 0.12% | |
| 351 | —ATHENE HOLDING LTD | 2,503 | $209.0M | 0.12% | |
| 352 | HDBHDFC BANK LTD | 3,216 | $209.0M | 0.12% | |
| 353 | BJBJS WHSL CLUB HLDGS INC | 3,122 | $209.0M | 0.12% | |
| 354 | FIVEFIVE BELOW INC | 1,011 | $209.0M | 0.12% | |
| 355 | GPROGOPRO INC | 20,132 | $208.0M | 0.12% | |
| 356 | HIMXHIMAX TECHNOLOGIES INC | 12,993 | $208.0M | 0.12% | |
| 357 | ALSNALLISON TRANSMISSION HLDGS I | 5,728 | $208.0M | 0.12% | |
| 358 | LBRTLIBERTY OILFIELD SVCS INC | 21,453 | $208.0M | 0.12% | |
| 359 | WHWYNDHAM HOTELS & RESORTS INC | 2,305 | $207.0M | 0.12% | |
| 360 | RPDRAPID7 INC | 1,749 | $206.0M | 0.12% | |
| 361 | BIIBBIOGEN INC | 857 | $206.0M | 0.12% | |
| 362 | CWANCLEARWATER ANALYTICS HLDGS I | 8,965 | $206.0M | 0.12% | |
| 363 | SONOSONOS INC | 6,866 | $205.0M | 0.12% | |
| 364 | JJSFJ & J SNACK FOODS CORP | 1,299 | $205.0M | 0.12% | |
| 365 | IQIQIYI INC | 45,063 | $205.0M | 0.12% | |
| 366 | —DIGITALBRIDGE GROUP INC | 24,663 | $205.0M | 0.12% | |
| 367 | ALLYALLY FINL INC | 4,299 | $205.0M | 0.12% | |
| 368 | TXG10X GENOMICS INC | 1,378 | $205.0M | 0.12% | |
| 369 | ROLROLLINS INC | 5,989 | $205.0M | 0.12% | |
| 370 | PJXPETROLEO BRASILEIRO SA PETRO | 20,290 | $205.0M | 0.12% | |
| 371 | ETENERGY TRANSFER L P | 24,785 | $204.0M | 0.12% | |
| 372 | FITBFIFTH THIRD BANCORP | 4,638 | $202.0M | 0.11% | |
| 373 | AMATAPPLIED MATLS INC | 1,284 | $202.0M | 0.11% | |
| 374 | PAGSPAGSEGURO DIGITAL LTD | 7,690 | $202.0M | 0.11% | |
| 375 | MFCMANULIFE FINL CORP | 10,611 | $202.0M | 0.11% | |
| 376 | DCIDONALDSON INC | 3,388 | $201.0M | 0.11% | |
| 377 | PTENPATTERSON-UTI ENERGY INC | 23,733 | $201.0M | 0.11% | |
| 378 | FSVFIRSTSERVICE CORP NEW | 1,019 | $200.0M | 0.11% | |
| 379 | LUMNLUMEN TECHNOLOGIES INC | 15,841 | $199.0M | 0.11% | |
| 380 | BTUPEABODY ENGR CORP | 19,729 | $199.0M | 0.11% | |
| 381 | NOKNOKIA CORP | 31,736 | $197.0M | 0.11% | |
| 382 | CHPTCHARGEPOINT HOLDINGS INC | 10,327 | $197.0M | 0.11% | |
| 383 | LAURLAUREATE EDUCATION INC | 15,667 | $192.0M | 0.11% | |
| 384 | RSTEM INC | 10,077 | $191.0M | 0.11% | |
| 385 | KODKEASTMAN KODAK CO | 39,567 | $185.0M | 0.10% | |
| 386 | AGNCAGNC INVT CORP | 12,172 | $183.0M | 0.10% | |
| 387 | CTVHELIX ENERGY SOLUTIONS GRP I | 58,158 | $181.0M | 0.10% | |
| 388 | UNITUNITI GROUP INC | 12,613 | $177.0M | 0.10% | |
| 389 | —1LIFE HEALTHCARE INC | 10,019 | $176.0M | 0.10% | |
| 390 | JT5MUELLER WTR PRODS INC | 12,049 | $174.0M | 0.10% | |
| 391 | —CURIS INC | 36,357 | $173.0M | 0.10% | |
| 392 | ADTADT INC DEL | 20,407 | $172.0M | 0.10% | |
| 393 | STNESTONECO LTD | 10,113 | $171.0M | 0.10% | |
| 394 | BBBLACKBERRY LTD | 18,060 | $169.0M | 0.10% | |
| 395 | DBIDESIGNER BRANDS INC | 11,834 | $168.0M | 0.10% | |
| 396 | —BRIGHT HEALTH GROUP INC | 48,622 | $167.0M | 0.09% | |
| 397 | ARLOARLO TECHNOLOGIES INC | 15,927 | $167.0M | 0.09% | |
| 398 | —BLUEBIRD BIO INC | 16,729 | $167.0M | 0.09% | |
| 399 | TCSUSDCONTAINER STORE GROUP INC | 16,426 | $164.0M | 0.09% | |
| 400 | FINVFINVOLUTION GROUP | 33,125 | $163.0M | 0.09% |