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 |
|---|---|---|---|---|---|
| 301 | UNHUNITEDHEALTH GROUP INC | 871 | $349.0M | 0.12% | |
| 302 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,876 | $348.0M | 0.12% | |
| 303 | —CORNERSTONE ONDEMAND INC | 6,724 | $347.0M | 0.12% | |
| 304 | AMWDAMERICAN WOODMARK CORPORATIO | 4,252 | $347.0M | 0.12% | |
| 305 | AXSAXIS CAP HLDGS LTD | 7,036 | $345.0M | 0.12% | |
| 306 | EDGGOLD FIELDS LTD | 38,648 | $344.0M | 0.12% | |
| 307 | NETCLOUDFLARE INC | 3,247 | $344.0M | 0.12% | |
| 308 | HFCUSDHOLLYFRONTIER CORP | 10,386 | $342.0M | 0.12% | |
| 309 | SPGSIMON PPTY GROUP INC NEW | 2,611 | $341.0M | 0.11% | |
| 310 | HAEHAEMONETICS CORP MASS | 5,096 | $340.0M | 0.11% | |
| 311 | PSXPHILLIPS 66 | 3,956 | $340.0M | 0.11% | |
| 312 | ALRMALARM COM HLDGS INC | 4,006 | $339.0M | 0.11% | |
| 313 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,193 | $339.0M | 0.11% | |
| 314 | PTONPELOTON INTERACTIVE INC | 2,724 | $338.0M | 0.11% | |
| 315 | BRXBRIXMOR PPTY GROUP INC | 14,716 | $337.0M | 0.11% | |
| 316 | AAALCOA CORP | 9,133 | $336.0M | 0.11% | |
| 317 | CUBECUBESMART | 7,231 | $335.0M | 0.11% | |
| 318 | MFS1EURWELBILT INC | 14,469 | $335.0M | 0.11% | |
| 319 | ZTOZTO EXPRESS CAYMAN INC | 11,043 | $335.0M | 0.11% | |
| 320 | AOSSMITH A O CORP | 4,625 | $333.0M | 0.11% | |
| 321 | OVEROVERSTOCK COM INC DEL | 3,607 | $333.0M | 0.11% | |
| 322 | HESHESS CORP | 3,816 | $333.0M | 0.11% | |
| 323 | IRINGERSOLL RAND INC | 6,792 | $332.0M | 0.11% | |
| 324 | T77LENDINGTREE INC NEW | 1,553 | $329.0M | 0.11% | |
| 325 | APIAGORA INC | 7,851 | $329.0M | 0.11% | |
| 326 | EMNEASTMAN CHEM CO | 2,819 | $329.0M | 0.11% | |
| 327 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,181 | $328.0M | 0.11% | |
| 328 | OCULOCULAR THERAPEUTIX INC | 23,121 | $328.0M | 0.11% | |
| 329 | SG7SAGE THERAPEUTICS INC | 5,763 | $327.0M | 0.11% | |
| 330 | KOSKOSMOS ENERGY LTD | 94,418 | $327.0M | 0.11% | |
| 331 | HLFHERBALIFE NUTRITION LTD | 6,191 | $326.0M | 0.11% | |
| 332 | HASHASBRO INC | 3,438 | $325.0M | 0.11% | |
| 333 | SONSONOCO PRODS CO | 4,855 | $325.0M | 0.11% | |
| 334 | PROPROS HOLDINGS INC | 7,141 | $325.0M | 0.11% | |
| 335 | BARKTHE ORIGINAL BARK COMPANY | 29,164 | $323.0M | 0.11% | |
| 336 | RRCRANGE RES CORP | 19,197 | $322.0M | 0.11% | |
| 337 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,997 | $320.0M | 0.11% | |
| 338 | QUOTUSDQUOTIENT TECHNOLOGY INC | 29,421 | $318.0M | 0.11% | |
| 339 | WKCWORLD FUEL SVCS CORP | 10,023 | $318.0M | 0.11% | |
| 340 | BAXBAXTER INTL INC | 3,949 | $318.0M | 0.11% | |
| 341 | PLTRPALANTIR TECHNOLOGIES INC | 11,993 | $316.0M | 0.11% | |
| 342 | MODNEURMODEL N INC | 9,227 | $316.0M | 0.11% | |
| 343 | EQTEQT CORP | 14,209 | $316.0M | 0.11% | |
| 344 | CARGCARGURUS INC | 11,995 | $315.0M | 0.11% | |
| 345 | GLOBGLOBANT S A | 1,435 | $315.0M | 0.11% | |
| 346 | STEPSTEPSTONE GROUP INC | 9,120 | $314.0M | 0.11% | |
| 347 | —BIOHAVEN PHARMACTL HLDG CO L | 3,222 | $313.0M | 0.11% | |
| 348 | MARMARRIOTT INTL INC NEW | 2,285 | $312.0M | 0.11% | |
| 349 | CRICARTERS INC | 3,014 | $311.0M | 0.10% | |
| 350 | IDIINTERDIGITAL INC | 4,250 | $310.0M | 0.10% | |
| 351 | CVECENOVUS ENERGY INC | 32,257 | $309.0M | 0.10% | |
| 352 | MTBM & T BK CORP | 2,122 | $308.0M | 0.10% | |
| 353 | PAHUSDELEMENT SOLUTIONS INC | 13,193 | $308.0M | 0.10% | |
| 354 | VCVISTEON CORP | 2,539 | $307.0M | 0.10% | |
| 355 | —CONSTELLATION PHARMCETICLS I | 9,001 | $304.0M | 0.10% | |
| 356 | CLBCORE LABORATORIES N V | 7,812 | $304.0M | 0.10% | |
| 357 | MEDPMEDPACE HLDGS INC | 1,719 | $304.0M | 0.10% | |
| 358 | PUKNPRUDENTIAL PLC | 7,976 | $304.0M | 0.10% | |
| 359 | CDLXCARDLYTICS INC | 2,397 | $304.0M | 0.10% | |
| 360 | TWTRADEWEB MKTS INC | 3,586 | $303.0M | 0.10% | |
| 361 | ALAIR LEASE CORP | 7,264 | $303.0M | 0.10% | |
| 362 | IHGINTERCONTINENTAL HOTELS GROU | 4,550 | $303.0M | 0.10% | |
| 363 | CDWCDW CORP | 1,728 | $302.0M | 0.10% | |
| 364 | RYNRAYONIER INC | 8,405 | $302.0M | 0.10% | |
| 365 | SHENSHENANDOAH TELECOMMUNICATION | 6,196 | $301.0M | 0.10% | |
| 366 | AVNSAVANOS MED INC | 8,240 | $300.0M | 0.10% | |
| 367 | ORLYOREILLY AUTOMOTIVE INC | 528 | $299.0M | 0.10% | |
| 368 | GPCGENUINE PARTS CO | 2,364 | $299.0M | 0.10% | |
| 369 | DDOGDATADOG INC | 2,854 | $297.0M | 0.10% | |
| 370 | THOTHOR INDS INC | 2,598 | $294.0M | 0.10% | |
| 371 | IEPICAHN ENTERPRISES LP | 5,331 | $293.0M | 0.10% | |
| 372 | MKSIMKS INSTRS INC | 1,638 | $291.0M | 0.10% | |
| 373 | ADTADT INC DEL | 26,995 | $291.0M | 0.10% | |
| 374 | HDBHDFC BANK LTD | 3,974 | $291.0M | 0.10% | |
| 375 | TRGPTARGA RES CORP | 6,554 | $291.0M | 0.10% | |
| 376 | CLDRCLOUDERA INC | 18,358 | $291.0M | 0.10% | |
| 377 | PEOEXELON CORP | 6,555 | $290.0M | 0.10% | |
| 378 | ACADACADIA PHARMACEUTICALS INC | 11,903 | $290.0M | 0.10% | |
| 379 | GNWGENWORTH FINL INC | 74,237 | $290.0M | 0.10% | |
| 380 | GHCGRAHAM HLDGS CO | 455 | $288.0M | 0.10% | |
| 381 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,764 | $287.0M | 0.10% | |
| 382 | ESTCELASTIC N V | 1,970 | $287.0M | 0.10% | |
| 383 | OREALTY INCOME CORP | 4,302 | $287.0M | 0.10% | |
| 384 | MBUUMALIBU BOATS INC | 3,901 | $286.0M | 0.10% | |
| 385 | —WEINGARTEN RLTY INVS | 8,927 | $286.0M | 0.10% | |
| 386 | TXG10X GENOMICS INC | 1,462 | $286.0M | 0.10% | |
| 387 | HZNPHORIZON THERAPEUTICS PUB L | 3,042 | $285.0M | 0.10% | |
| 388 | YUMYUM BRANDS INC | 2,466 | $284.0M | 0.10% | |
| 389 | ON1OLD NATL BANCORP IND | 16,140 | $284.0M | 0.10% | |
| 390 | AU3EURANGLOGOLD ASHANTI LIMITED | 15,275 | $284.0M | 0.10% | |
| 391 | SBUXSTARBUCKS CORP | 2,544 | $284.0M | 0.10% | |
| 392 | —VONAGE HLDGS CORP | 19,716 | $284.0M | 0.10% | |
| 393 | PPLPEMBINA PIPELINE CORP | 8,922 | $283.0M | 0.10% | |
| 394 | TREXTREX CO INC | 2,771 | $283.0M | 0.10% | |
| 395 | BZUNBAOZUN INC | 7,986 | $283.0M | 0.10% | |
| 396 | CIKCREDIT SUISSE GROUP | 26,905 | $282.0M | 0.10% | |
| 397 | HCATHEALTH CATALYST INC | 5,088 | $282.0M | 0.10% | |
| 398 | BNTXBIONTECH SE | 1,256 | $281.0M | 0.09% | |
| 399 | PAGPENSKE AUTOMOTIVE GRP INC | 3,725 | $281.0M | 0.09% | |
| 400 | ODP1THE ODP CORP | 5,803 | $279.0M | 0.09% |