XTX Topco Ltd Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$296.8B
Holdings
769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWBCEAST WEST BANCORP INC | 6,421 | $460.0M | 0.15% | |
| 202 | CACCCREDIT ACCEP CORP MICH | 1,012 | $460.0M | 0.15% | |
| 203 | AALAMERICAN AIRLS GROUP INC | 21,684 | $460.0M | 0.15% | |
| 204 | AWIARMSTRONG WORLD INDS INC NEW | 4,287 | $460.0M | 0.15% | |
| 205 | ONCBEIGENE LTD | 1,334 | $458.0M | 0.15% | |
| 206 | ERICERICSSON | 36,298 | $457.0M | 0.15% | |
| 207 | DELLDELL TECHNOLOGIES INC | 4,552 | $454.0M | 0.15% | |
| 208 | PLDPROLOGIS INC. | 3,796 | $454.0M | 0.15% | |
| 209 | RLRALPH LAUREN CORP | 3,849 | $453.0M | 0.15% | |
| 210 | COFCAPITAL ONE FINL CORP | 2,916 | $451.0M | 0.15% | |
| 211 | AKXANSYS INC | 1,300 | $451.0M | 0.15% | |
| 212 | ICUIICU MED INC | 2,190 | $451.0M | 0.15% | |
| 213 | PAYCPAYCOM SOFTWARE INC | 1,239 | $450.0M | 0.15% | |
| 214 | REALTHE REALREAL INC | 22,755 | $450.0M | 0.15% | |
| 215 | AIGAMERICAN INTL GROUP INC | 9,430 | $449.0M | 0.15% | |
| 216 | GISGENERAL MLS INC | 7,347 | $448.0M | 0.15% | |
| 217 | LECOLINCOLN ELEC HLDGS INC | 3,392 | $447.0M | 0.15% | |
| 218 | NTLAINTELLIA THERAPEUTICS INC | 2,762 | $447.0M | 0.15% | |
| 219 | —BLUEBIRD BIO INC | 13,801 | $441.0M | 0.15% | |
| 220 | NYTNEW YORK TIMES CO | 10,105 | $440.0M | 0.15% | |
| 221 | HHYATT HOTELS CORP | 5,672 | $440.0M | 0.15% | |
| 222 | TMTOYOTA MOTOR CORP | 2,515 | $440.0M | 0.15% | |
| 223 | FATEFATE THERAPEUTICS INC | 5,039 | $437.0M | 0.15% | |
| 224 | EATBRINKER INTL INC | 7,073 | $437.0M | 0.15% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 2,372 | $437.0M | 0.15% | |
| 226 | OKEONEOK INC NEW | 7,840 | $436.0M | 0.15% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 1,730 | $435.0M | 0.15% | |
| 228 | SIVBEURSVB FINANCIAL GROUP | 779 | $433.0M | 0.15% | |
| 229 | SLBSCHLUMBERGER LTD | 13,534 | $433.0M | 0.15% | |
| 230 | EVBGEUREVERBRIDGE INC | 3,169 | $431.0M | 0.15% | |
| 231 | FQIDIGITAL RLTY TR INC | 2,867 | $431.0M | 0.15% | |
| 232 | LWLAMB WESTON HLDGS INC | 5,323 | $429.0M | 0.14% | |
| 233 | QRVOQORVO INC | 2,193 | $429.0M | 0.14% | |
| 234 | SPGIS&P GLOBAL INC | 1,039 | $426.0M | 0.14% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 6,993 | $424.0M | 0.14% | |
| 236 | EDCONSOLIDATED EDISON INC | 5,908 | $424.0M | 0.14% | |
| 237 | JLLJONES LANG LASALLE INC | 2,152 | $421.0M | 0.14% | |
| 238 | TAPMOLSON COORS BEVERAGE CO | 7,815 | $420.0M | 0.14% | |
| 239 | MEIMETHODE ELECTRS INC | 8,533 | $420.0M | 0.14% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 17,390 | $420.0M | 0.14% | |
| 241 | GKOSGLAUKOS CORP | 4,929 | $418.0M | 0.14% | |
| 242 | PINCPREMIER INC | 11,945 | $416.0M | 0.14% | |
| 243 | PRIMPRIMORIS SVCS CORP | 14,036 | $413.0M | 0.14% | |
| 244 | FTDRFRONTDOOR INC | 8,283 | $413.0M | 0.14% | |
| 245 | NTNXNUTANIX INC | 10,728 | $410.0M | 0.14% | |
| 246 | MRCYMERCURY SYS INC | 6,165 | $409.0M | 0.14% | |
| 247 | GGBGERDAU SA | 69,123 | $408.0M | 0.14% | |
| 248 | POSTPOST HLDGS INC | 3,754 | $407.0M | 0.14% | |
| 249 | NEUNEWMARKET CORP | 1,261 | $406.0M | 0.14% | |
| 250 | TEVATEVA PHARMACEUTICAL INDS LTD | 41,006 | $406.0M | 0.14% | |
| 251 | PDPAGERDUTY INC | 9,479 | $404.0M | 0.14% | |
| 252 | RIORIO TINTO PLC | 4,806 | $403.0M | 0.14% | |
| 253 | HTGCHERCULES CAPITAL INC | 23,435 | $400.0M | 0.13% | |
| 254 | KMTKENNAMETAL INC | 11,140 | $400.0M | 0.13% | |
| 255 | CHNGUSDCHANGE HEALTHCARE INC | 17,312 | $399.0M | 0.13% | |
| 256 | MGMMGM RESORTS INTERNATIONAL | 9,310 | $397.0M | 0.13% | |
| 257 | PHGKONINKLIJKE PHILIPS N V | 7,957 | $395.0M | 0.13% | |
| 258 | OMCLOMNICELL COM | 2,609 | $395.0M | 0.13% | |
| 259 | MOMOUSDMOMO INC | 25,729 | $394.0M | 0.13% | |
| 260 | CSIQCANADIAN SOLAR INC | 8,789 | $394.0M | 0.13% | |
| 261 | FDXFEDEX CORP | 1,316 | $393.0M | 0.13% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 5,848 | $391.0M | 0.13% | |
| 263 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,577 | $390.0M | 0.13% | |
| 264 | WPCWP CAREY INC | 5,220 | $390.0M | 0.13% | |
| 265 | CXCEMEX SAB DE CV | 46,477 | $390.0M | 0.13% | |
| 266 | FRPTFRESHPET INC | 2,378 | $388.0M | 0.13% | |
| 267 | IEXIDEX CORP | 1,753 | $386.0M | 0.13% | |
| 268 | MCOMOODYS CORP | 1,064 | $386.0M | 0.13% | |
| 269 | MTZMASTEC INC | 3,628 | $385.0M | 0.13% | |
| 270 | GMS1EURGMS INC | 7,981 | $384.0M | 0.13% | |
| 271 | GFLGFL ENVIRONMENTAL INC | 12,006 | $383.0M | 0.13% | |
| 272 | INFYINFOSYS LTD | 18,022 | $382.0M | 0.13% | |
| 273 | QA4AGENTHERM INC | 5,362 | $381.0M | 0.13% | |
| 274 | —R1 RCM INC | 17,024 | $379.0M | 0.13% | |
| 275 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,583 | $371.0M | 0.13% | |
| 276 | GTNGRAY TELEVISION INC | 15,814 | $370.0M | 0.12% | |
| 277 | KMXCARMAX INC | 2,866 | $370.0M | 0.12% | |
| 278 | AMGAFFILIATED MANAGERS GROUP IN | 2,401 | $370.0M | 0.12% | |
| 279 | TSCOTRACTOR SUPPLY CO | 1,983 | $369.0M | 0.12% | |
| 280 | RNRRENAISSANCERE HLDGS LTD | 2,466 | $367.0M | 0.12% | |
| 281 | IBKRINTERACTIVE BROKERS GROUP IN | 5,588 | $367.0M | 0.12% | |
| 282 | RHPRYMAN HOSPITALITY PPTYS INC | 4,631 | $366.0M | 0.12% | |
| 283 | MCMOELIS & CO | 6,410 | $365.0M | 0.12% | |
| 284 | BHCBAUSCH HEALTH COS INC | 12,399 | $364.0M | 0.12% | |
| 285 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,601 | $363.0M | 0.12% | |
| 286 | AIRAAR CORP | 9,312 | $361.0M | 0.12% | |
| 287 | LSCCLATTICE SEMICONDUCTOR CORP | 6,411 | $360.0M | 0.12% | |
| 288 | RMERESMED INC | 1,456 | $359.0M | 0.12% | |
| 289 | SSTKSHUTTERSTOCK INC | 3,641 | $357.0M | 0.12% | |
| 290 | CITCINTAS CORP | 934 | $357.0M | 0.12% | |
| 291 | KALUKAISER ALUMINUM CORP | 2,870 | $354.0M | 0.12% | |
| 292 | GLPIGAMING & LEISURE PPTYS INC | 7,647 | $354.0M | 0.12% | |
| 293 | VRRMVERRA MOBILITY CORP | 23,048 | $354.0M | 0.12% | |
| 294 | BSACBANCO SANTANDER CHILE NEW | 17,776 | $353.0M | 0.12% | |
| 295 | ATHMAUTOHOME INC | 5,502 | $352.0M | 0.12% | |
| 296 | TEXTEREX CORP NEW | 7,367 | $351.0M | 0.12% | |
| 297 | GDSGDS HLDGS LTD | 4,470 | $351.0M | 0.12% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N | 3,411 | $351.0M | 0.12% | |
| 299 | CHRCHURCHILL DOWNS INC | 1,770 | $351.0M | 0.12% | |
| 300 | SONYSONY GROUP CORPORATION | 3,600 | $350.0M | 0.12% |