XTX Topco Ltd Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$205.8B
Holdings
659
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BUNGE LIMITED | 4,582 | $363.0M | 0.18% | |
| 202 | SAPSAP SE | 2,951 | $362.0M | 0.18% | |
| 203 | ROSTROSS STORES INC | 3,021 | $362.0M | 0.18% | |
| 204 | ANFABERCROMBIE & FITCH CO | 10,481 | $360.0M | 0.17% | |
| 205 | —HMS HLDGS CORP | 9,737 | $360.0M | 0.17% | |
| 206 | TNLTRAVEL PLUS LEISURE CO | 5,868 | $359.0M | 0.17% | |
| 207 | TKRTIMKEN CO | 4,417 | $359.0M | 0.17% | |
| 208 | HELEHELEN OF TROY LTD | 1,700 | $358.0M | 0.17% | |
| 209 | ALCALCON AG | 5,107 | $358.0M | 0.17% | |
| 210 | CNSCOHEN & STEERS INC | 5,467 | $357.0M | 0.17% | |
| 211 | KDPKEURIG DR PEPPER INC | 10,398 | $357.0M | 0.17% | |
| 212 | CAGCONAGRA BRANDS INC | 9,440 | $355.0M | 0.17% | |
| 213 | FMXFOMENTO ECONOMICO MEXICANO S | 4,693 | $354.0M | 0.17% | |
| 214 | OSKOSHKOSH CORP | 2,974 | $353.0M | 0.17% | |
| 215 | ESNTESSENT GROUP LTD | 7,381 | $351.0M | 0.17% | |
| 216 | FLEXFLEX LTD | 19,094 | $350.0M | 0.17% | |
| 217 | ACMAECOM | 5,359 | $344.0M | 0.17% | |
| 218 | PRGOPERRIGO CO PLC | 8,470 | $343.0M | 0.17% | |
| 219 | LPROOPEN LENDING CORP | 9,661 | $342.0M | 0.17% | |
| 220 | CXCEMEX SAB DE CV | 48,881 | $341.0M | 0.17% | |
| 221 | BABOEING CO | 1,336 | $340.0M | 0.17% | |
| 222 | —GRUBHUB INC | 5,651 | $339.0M | 0.16% | |
| 223 | ROKUROKU INC | 1,039 | $338.0M | 0.16% | |
| 224 | PINGUSDPING IDENTITY HLDG CORP | 15,419 | $338.0M | 0.16% | |
| 225 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 6,682 | $338.0M | 0.16% | |
| 226 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,352 | $337.0M | 0.16% | |
| 227 | ADMARCHER DANIELS MIDLAND CO | 5,899 | $336.0M | 0.16% | |
| 228 | EEFTEURONET WORLDWIDE INC | 2,424 | $335.0M | 0.16% | |
| 229 | SYFSYNCHRONY FINANCIAL | 8,229 | $335.0M | 0.16% | |
| 230 | SL2SLEEP NUMBER CORP | 2,314 | $332.0M | 0.16% | |
| 231 | AMGAFFILIATED MANAGERS GROUP IN | 2,220 | $331.0M | 0.16% | |
| 232 | VRMUSDVROOM INC | 8,485 | $331.0M | 0.16% | |
| 233 | MTXMINERALS TECHNOLOGIES INC | 4,377 | $330.0M | 0.16% | |
| 234 | HSTHOST HOTELS & RESORTS INC | 19,608 | $330.0M | 0.16% | |
| 235 | HN9HANESBRANDS INC | 16,754 | $330.0M | 0.16% | |
| 236 | TAPMOLSON COORS BEVERAGE CO | 6,425 | $329.0M | 0.16% | |
| 237 | NTRANATERA INC | 3,242 | $329.0M | 0.16% | |
| 238 | FRFIRST INDL RLTY TR INC | 7,152 | $327.0M | 0.16% | |
| 239 | JBHTHUNT J B TRANS SVCS INC | 1,947 | $327.0M | 0.16% | |
| 240 | PRIPRIMERICA INC | 2,196 | $325.0M | 0.16% | |
| 241 | GGENPACT LIMITED | 7,556 | $324.0M | 0.16% | |
| 242 | WBSWEBSTER FINL CORP CONN | 5,887 | $324.0M | 0.16% | |
| 243 | HLFHERBALIFE NUTRITION LTD | 7,284 | $323.0M | 0.16% | |
| 244 | PTCTPTC THERAPEUTICS INC | 6,793 | $322.0M | 0.16% | |
| 245 | CUBECUBESMART | 8,445 | $319.0M | 0.15% | |
| 246 | LM03LIBERTY MEDIA CORP DEL | 7,238 | $319.0M | 0.15% | |
| 247 | CTLTEURCATALENT INC | 3,015 | $318.0M | 0.15% | |
| 248 | FDXFEDEX CORP | 1,121 | $318.0M | 0.15% | |
| 249 | TQJSIGNATURE BK NEW YORK N Y | 1,407 | $318.0M | 0.15% | |
| 250 | RRXREGAL BELOIT CORP | 2,228 | $318.0M | 0.15% | |
| 251 | CSCOCISCO SYS INC | 6,140 | $317.0M | 0.15% | |
| 252 | PLXSPLEXUS CORP | 3,450 | $317.0M | 0.15% | |
| 253 | TTTRANE TECHNOLOGIES PLC | 1,901 | $315.0M | 0.15% | |
| 254 | ETNEATON CORP PLC | 2,280 | $315.0M | 0.15% | |
| 255 | LSPDEURLIGHTSPEED POS INC | 5,012 | $315.0M | 0.15% | |
| 256 | FUODOLBY LABORATORIES INC | 3,181 | $314.0M | 0.15% | |
| 257 | BAPCREDICORP LTD | 2,283 | $312.0M | 0.15% | |
| 258 | HAEHAEMONETICS CORP MASS | 2,807 | $312.0M | 0.15% | |
| 259 | BOHBANK HAWAII CORP | 3,460 | $310.0M | 0.15% | |
| 260 | TFXTELEFLEX INCORPORATED | 744 | $309.0M | 0.15% | |
| 261 | HPHELMERICH & PAYNE INC | 11,456 | $309.0M | 0.15% | |
| 262 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,818 | $307.0M | 0.15% | |
| 263 | CGCARLYLE GROUP INC | 8,286 | $305.0M | 0.15% | |
| 264 | KRKROGER CO | 8,463 | $305.0M | 0.15% | |
| 265 | APPSDIGITAL TURBINE INC | 3,795 | $305.0M | 0.15% | |
| 266 | MANMANPOWERGROUP INC | 3,088 | $305.0M | 0.15% | |
| 267 | MYGNMYRIAD GENETICS INC | 9,974 | $304.0M | 0.15% | |
| 268 | MGAMAGNA INTL INC | 3,441 | $303.0M | 0.15% | |
| 269 | JHGJANUS HENDERSON GROUP PLC | 9,741 | $303.0M | 0.15% | |
| 270 | NTAPNETAPP INC | 4,150 | $302.0M | 0.15% | |
| 271 | MKTXMARKETAXESS HLDGS INC | 605 | $301.0M | 0.15% | |
| 272 | CCSCENTURY CMNTYS INC | 4,989 | $301.0M | 0.15% | |
| 273 | VIAVVIAVI SOLUTIONS INC | 19,133 | $300.0M | 0.15% | |
| 274 | GMEDGLOBUS MED INC | 4,849 | $299.0M | 0.15% | |
| 275 | CPBCAMPBELL SOUP CO | 5,951 | $299.0M | 0.15% | |
| 276 | —NOBLE MIDSTREAM PARTNERS LP | 20,576 | $298.0M | 0.14% | |
| 277 | HASIHANNON ARMSTRONG SUST INFR C | 5,290 | $297.0M | 0.14% | |
| 278 | NSZNETSCOUT SYS INC | 10,484 | $295.0M | 0.14% | |
| 279 | AZPNUSDASPEN TECHNOLOGY INC | 2,041 | $295.0M | 0.14% | |
| 280 | CICIGNA CORP NEW | 1,216 | $294.0M | 0.14% | |
| 281 | SSBUSDSOUTH ST CORP | 3,729 | $293.0M | 0.14% | |
| 282 | VRRMVERRA MOBILITY CORP | 21,673 | $293.0M | 0.14% | |
| 283 | AREALEXANDRIA REAL ESTATE EQ IN | 1,781 | $293.0M | 0.14% | |
| 284 | ALAIR LEASE CORP | 5,959 | $292.0M | 0.14% | |
| 285 | EIXEDISON INTL | 4,981 | $292.0M | 0.14% | |
| 286 | LNGCHENIERE ENERGY INC | 4,052 | $292.0M | 0.14% | |
| 287 | CRLCHARLES RIV LABS INTL INC | 1,009 | $292.0M | 0.14% | |
| 288 | GRA1EURGRACE W R & CO DEL NEW | 4,842 | $290.0M | 0.14% | |
| 289 | XIFRNEXTERA ENERGY PARTNERS LP | 3,981 | $290.0M | 0.14% | |
| 290 | RIORIO TINTO PLC | 3,717 | $289.0M | 0.14% | |
| 291 | ADNTADIENT PLC | 6,543 | $289.0M | 0.14% | |
| 292 | MLMMARTIN MARIETTA MATLS INC | 862 | $289.0M | 0.14% | |
| 293 | MLKNMILLER HERMAN INC | 7,006 | $288.0M | 0.14% | |
| 294 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 12,445 | $288.0M | 0.14% | |
| 295 | HEIHEICO CORP NEW | 2,274 | $286.0M | 0.14% | |
| 296 | PNRPENTAIR PLC | 4,576 | $285.0M | 0.14% | |
| 297 | MOMOUSDMOMO INC | 19,239 | $284.0M | 0.14% | |
| 298 | ELANELANCO ANIMAL HEALTH INC | 9,634 | $284.0M | 0.14% | |
| 299 | ARGXARGENX SE | 1,031 | $284.0M | 0.14% | |
| 300 | TMTOYOTA MOTOR CORP | 1,820 | $284.0M | 0.14% |