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 |
|---|---|---|---|---|---|
| 201 | ZTOZTO EXPRESS CAYMAN INC | 15,483 | $475.0M | 0.16% | |
| 202 | NYCBEURNEW YORK CMNTY BANCORP INC | 36,891 | $475.0M | 0.16% | |
| 203 | JBLJABIL INC | 8,122 | $474.0M | 0.16% | |
| 204 | WERNWERNER ENTERPRISES INC | 10,674 | $473.0M | 0.16% | |
| 205 | KRCKILROY RLTY CORP | 7,108 | $471.0M | 0.16% | |
| 206 | NVV1NOVAVAX INC | 2,270 | $471.0M | 0.16% | |
| 207 | NXPINXP SEMICONDUCTORS N V | 2,399 | $470.0M | 0.16% | |
| 208 | AFWALIGN TECHNOLOGY INC | 705 | $469.0M | 0.16% | |
| 209 | BWABORGWARNER INC | 10,859 | $469.0M | 0.16% | |
| 210 | AVTAVNET INC | 12,599 | $466.0M | 0.16% | |
| 211 | CRICARTERS INC | 4,797 | $466.0M | 0.16% | |
| 212 | PRGOPERRIGO CO PLC | 9,844 | $466.0M | 0.16% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 4,969 | $466.0M | 0.16% | |
| 214 | SLG2EURSL GREEN RLTY CORP | 6,533 | $463.0M | 0.16% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 803 | $459.0M | 0.15% | |
| 216 | VERVEREIT INC | 10,142 | $459.0M | 0.15% | |
| 217 | JCIJOHNSON CTLS INTL PLC | 6,722 | $458.0M | 0.15% | |
| 218 | HALHALLIBURTON CO | 21,204 | $458.0M | 0.15% | |
| 219 | HUBBHUBBELL INC | 2,531 | $457.0M | 0.15% | |
| 220 | NKENIKE INC | 3,140 | $456.0M | 0.15% | |
| 221 | SPOTSPOTIFY TECHNOLOGY S A | 2,018 | $455.0M | 0.15% | |
| 222 | WOOFOOT LOCKER INC | 9,944 | $454.0M | 0.15% | |
| 223 | TRPTC ENERGY CORP | 9,357 | $450.0M | 0.15% | |
| 224 | FULFULLER H B CO | 6,947 | $448.0M | 0.15% | |
| 225 | VRSNVERISIGN INC | 2,178 | $447.0M | 0.15% | |
| 226 | OGEOGE ENERGY CORP | 13,548 | $447.0M | 0.15% | |
| 227 | LGIHLGI HOMES INC | 3,141 | $446.0M | 0.15% | |
| 228 | IDAIDACORP INC | 4,312 | $446.0M | 0.15% | |
| 229 | APPAPPLOVIN CORP | 6,151 | $445.0M | 0.15% | |
| 230 | LEVILEVI STRAUSS & CO NEW | 18,126 | $444.0M | 0.15% | |
| 231 | CITCINTAS CORP | 1,160 | $442.0M | 0.15% | |
| 232 | STZCONSTELLATION BRANDS INC | 2,099 | $442.0M | 0.15% | |
| 233 | LVSLAS VEGAS SANDS CORP | 11,950 | $437.0M | 0.15% | |
| 234 | YETIYETI HLDGS INC | 5,067 | $434.0M | 0.15% | |
| 235 | TTTRANE TECHNOLOGIES PLC | 2,508 | $433.0M | 0.15% | |
| 236 | AALAMERICAN AIRLS GROUP INC | 20,922 | $429.0M | 0.14% | |
| 237 | AIGAMERICAN INTL GROUP INC | 7,783 | $427.0M | 0.14% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 1,605 | $426.0M | 0.14% | |
| 239 | DOCNDIGITALOCEAN HLDGS INC | 5,489 | $426.0M | 0.14% | |
| 240 | BKRBAKER HUGHES COMPANY | 17,082 | $422.0M | 0.14% | |
| 241 | MARMARRIOTT INTL INC NEW | 2,844 | $421.0M | 0.14% | |
| 242 | EHTHEHEALTH INC | 10,361 | $420.0M | 0.14% | |
| 243 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 10,307 | $418.0M | 0.14% | |
| 244 | RSRELIANCE STEEL & ALUMINUM CO | 2,928 | $417.0M | 0.14% | |
| 245 | SLBSCHLUMBERGER LTD | 14,071 | $417.0M | 0.14% | |
| 246 | PRGSPROGRESS SOFTWARE CORP | 8,417 | $414.0M | 0.14% | |
| 247 | BLMNBLOOMIN BRANDS INC | 16,552 | $414.0M | 0.14% | |
| 248 | FQIDIGITAL RLTY TR INC | 2,857 | $413.0M | 0.14% | |
| 249 | SUISUN CMNTYS INC | 2,220 | $411.0M | 0.14% | |
| 250 | EPCEDGEWELL PERS CARE CO | 11,200 | $407.0M | 0.14% | |
| 251 | IRMIRON MTN INC NEW | 9,344 | $406.0M | 0.14% | |
| 252 | UALUNITED AIRLS HLDGS INC | 8,471 | $403.0M | 0.14% | |
| 253 | RYROYAL BK CDA | 4,056 | $403.0M | 0.14% | |
| 254 | PBCTEURPEOPLES UNITED FINANCIAL INC | 23,034 | $402.0M | 0.14% | |
| 255 | CHRCHURCHILL DOWNS INC | 1,671 | $401.0M | 0.13% | |
| 256 | APPNAPPIAN CORP | 4,310 | $399.0M | 0.13% | |
| 257 | USFDUS FOODS HLDG CORP | 11,476 | $398.0M | 0.13% | |
| 258 | INTCINTEL CORP | 7,460 | $397.0M | 0.13% | |
| 259 | SAVESPIRIT AIRLS INC | 15,269 | $396.0M | 0.13% | |
| 260 | SWN1EURSOUTHWESTERN ENERGY CO | 71,225 | $395.0M | 0.13% | |
| 261 | DECKDECKERS OUTDOOR CORP | 1,090 | $393.0M | 0.13% | |
| 262 | KSSKOHLS CORP | 8,323 | $392.0M | 0.13% | |
| 263 | FFIVF5 NETWORKS INC | 1,970 | $392.0M | 0.13% | |
| 264 | XPEVXPENG INC | 11,001 | $391.0M | 0.13% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 6,515 | $391.0M | 0.13% | |
| 266 | NTAPNETAPP INC | 4,333 | $389.0M | 0.13% | |
| 267 | HSICHENRY SCHEIN INC | 5,090 | $388.0M | 0.13% | |
| 268 | AYIACUITY BRANDS INC | 2,237 | $388.0M | 0.13% | |
| 269 | OSH3EUROAK STR HEALTH INC | 9,110 | $387.0M | 0.13% | |
| 270 | HWMHOWMET AEROSPACE INC | 12,335 | $385.0M | 0.13% | |
| 271 | LSTRLANDSTAR SYS INC | 2,433 | $384.0M | 0.13% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,432 | $383.0M | 0.13% | |
| 273 | SYNASYNAPTICS INC | 2,131 | $383.0M | 0.13% | |
| 274 | BENFRANKLIN RESOURCES INC | 12,783 | $380.0M | 0.13% | |
| 275 | —ATHENE HOLDING LTD | 5,522 | $380.0M | 0.13% | |
| 276 | MSCIMSCI INC | 622 | $378.0M | 0.13% | |
| 277 | TXTTEXTRON INC | 5,420 | $378.0M | 0.13% | |
| 278 | EWBCEAST WEST BANCORP INC | 4,853 | $376.0M | 0.13% | |
| 279 | BXPBOSTON PROPERTIES INC | 3,471 | $376.0M | 0.13% | |
| 280 | AEEAMEREN CORP | 4,593 | $372.0M | 0.12% | |
| 281 | YUMCYUM CHINA HLDGS INC | 6,402 | $372.0M | 0.12% | |
| 282 | MEDMEDIFAST INC | 1,927 | $371.0M | 0.12% | |
| 283 | BF/BBROWN FORMAN CORP | 5,524 | $370.0M | 0.12% | |
| 284 | MDTMEDTRONIC PLC | 2,932 | $368.0M | 0.12% | |
| 285 | WSOWATSCO INC | 1,387 | $367.0M | 0.12% | |
| 286 | DALDELTA AIR LINES INC DEL | 8,470 | $361.0M | 0.12% | |
| 287 | VRNSVARONIS SYS INC | 5,919 | $360.0M | 0.12% | |
| 288 | CVSCVS HEALTH CORP | 4,228 | $359.0M | 0.12% | |
| 289 | FLSFLOWSERVE CORP | 10,353 | $359.0M | 0.12% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 1,836 | $359.0M | 0.12% | |
| 291 | MIGAMICROSTRATEGY INC | 619 | $358.0M | 0.12% | |
| 292 | LAMRLAMAR ADVERTISING CO NEW | 3,156 | $358.0M | 0.12% | |
| 293 | WBAWALGREENS BOOTS ALLIANCE INC | 7,595 | $357.0M | 0.12% | |
| 294 | TTDTHE TRADE DESK INC | 5,085 | $357.0M | 0.12% | |
| 295 | ARWARROW ELECTRS INC | 3,171 | $356.0M | 0.12% | |
| 296 | EVRGEVERGY INC | 5,722 | $356.0M | 0.12% | |
| 297 | NWLNEWELL BRANDS INC | 15,968 | $354.0M | 0.12% | |
| 298 | PGNYPROGYNY INC | 6,298 | $353.0M | 0.12% | |
| 299 | PLTKPLAYTIKA HLDG CORP | 12,692 | $351.0M | 0.12% | |
| 300 | SMARGBPSMARTSHEET INC | 5,088 | $350.0M | 0.12% |