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 |
|---|---|---|---|---|---|
| 401 | PTIP T TELEKOMUNIKASI INDONESIA | 12,808 | $278.0M | 0.09% | |
| 402 | TNDMTANDEM DIABETES CARE INC | 2,851 | $278.0M | 0.09% | |
| 403 | LTHM1EURLIVENT CORP | 14,321 | $277.0M | 0.09% | |
| 404 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 5,431 | $277.0M | 0.09% | |
| 405 | OHIOMEGA HEALTHCARE INVS INC | 7,632 | $277.0M | 0.09% | |
| 406 | ABGAMERISOURCEBERGEN CORP | 2,413 | $276.0M | 0.09% | |
| 407 | VREMACK CALI RLTY CORP | 16,090 | $276.0M | 0.09% | |
| 408 | RUNSUNRUN INC | 4,927 | $275.0M | 0.09% | |
| 409 | LTCLTC PPTYS INC | 7,168 | $275.0M | 0.09% | |
| 410 | KSSKOHLS CORP | 4,987 | $275.0M | 0.09% | |
| 411 | AVTAVNET INC | 6,868 | $275.0M | 0.09% | |
| 412 | PORPORTLAND GEN ELEC CO | 5,976 | $275.0M | 0.09% | |
| 413 | TNETTRINET GROUP INC | 3,787 | $274.0M | 0.09% | |
| 414 | BPFHBOSTON PRIVATE FINL HLDGS IN | 18,569 | $274.0M | 0.09% | |
| 415 | FT2FIRST HORIZON CORPORATION | 15,869 | $274.0M | 0.09% | |
| 416 | LUNGPULMONX CORP | 6,208 | $274.0M | 0.09% | |
| 417 | TCBITEXAS CAP BANCSHARES INC | 4,303 | $273.0M | 0.09% | |
| 418 | AKRACADIA RLTY TR | 12,444 | $273.0M | 0.09% | |
| 419 | SHOOMADDEN STEVEN LTD | 6,225 | $272.0M | 0.09% | |
| 420 | BF/BBROWN FORMAN CORP | 3,632 | $272.0M | 0.09% | |
| 421 | UEURBAN EDGE PPTYS | 14,219 | $272.0M | 0.09% | |
| 422 | —HYDROFARM HLDGS GROUP INC | 4,588 | $271.0M | 0.09% | |
| 423 | MAAMID-AMER APT CMNTYS INC | 1,610 | $271.0M | 0.09% | |
| 424 | MGNIMAGNITE INC | 8,005 | $271.0M | 0.09% | |
| 425 | FIVNFIVE9 INC | 1,471 | $270.0M | 0.09% | |
| 426 | —STERLING BANCORP DEL | 10,898 | $270.0M | 0.09% | |
| 427 | SRESEMPRA ENERGY | 2,031 | $269.0M | 0.09% | |
| 428 | HBC2HSBC HLDGS PLC | 9,327 | $269.0M | 0.09% | |
| 429 | ANAUTONATION INC | 2,818 | $267.0M | 0.09% | |
| 430 | SOGOGBPSOGOU INC | 31,286 | $267.0M | 0.09% | |
| 431 | ALVAUTOLIV INC | 2,715 | $265.0M | 0.09% | |
| 432 | LOBLIVE OAK BANCSHARES INC | 4,499 | $265.0M | 0.09% | |
| 433 | MTNVAIL RESORTS INC | 838 | $265.0M | 0.09% | |
| 434 | SHLSSHOALS TECHNOLOGIES GROUP IN | 7,438 | $264.0M | 0.09% | |
| 435 | DNPDNP SELECT INCOME FD INC | 25,189 | $263.0M | 0.09% | |
| 436 | —ZOGENIX INC | 15,183 | $262.0M | 0.09% | |
| 437 | NFENEW FORTRESS ENERGY INC | 6,914 | $262.0M | 0.09% | |
| 438 | KMBKIMBERLY-CLARK CORP | 1,958 | $262.0M | 0.09% | |
| 439 | —MOMENTIVE GLOBAL INC | 12,431 | $262.0M | 0.09% | |
| 440 | MCFTMASTERCRAFT BOAT HLDGS INC | 9,911 | $261.0M | 0.09% | |
| 441 | CMPCOMPASS MINERALS INTL INC | 4,398 | $261.0M | 0.09% | |
| 442 | IRMIRON MTN INC NEW | 6,158 | $261.0M | 0.09% | |
| 443 | PIIMPINJ INC | 5,023 | $259.0M | 0.09% | |
| 444 | SFIXSTITCH FIX INC | 4,258 | $257.0M | 0.09% | |
| 445 | SRJSPARTANNASH CO | 13,326 | $257.0M | 0.09% | |
| 446 | SEDGSOLAREDGE TECHNOLOGIES INC | 929 | $257.0M | 0.09% | |
| 447 | MTWMANITOWOC CO INC | 10,465 | $256.0M | 0.09% | |
| 448 | MTDMETTLER TOLEDO INTERNATIONAL | 184 | $255.0M | 0.09% | |
| 449 | LNTALLIANT ENERGY CORP | 4,574 | $255.0M | 0.09% | |
| 450 | —CREE INC | 2,606 | $255.0M | 0.09% | |
| 451 | HN9HANESBRANDS INC | 13,603 | $254.0M | 0.09% | |
| 452 | PRAAPRA GROUP INC | 6,608 | $254.0M | 0.09% | |
| 453 | UNMUNUM GROUP | 8,938 | $254.0M | 0.09% | |
| 454 | BLIUSDBERKELEY LTS INC | 5,647 | $253.0M | 0.09% | |
| 455 | GD8AGRAVITY CO LTD | 2,330 | $252.0M | 0.08% | |
| 456 | —MERIDIAN BANCORP INC MD | 12,304 | $252.0M | 0.08% | |
| 457 | MPLXMPLX LP | 8,448 | $250.0M | 0.08% | |
| 458 | UPSTUPSTART HLDGS INC | 2,004 | $250.0M | 0.08% | |
| 459 | UCTTULTRA CLEAN HLDGS INC | 4,627 | $249.0M | 0.08% | |
| 460 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,840 | $249.0M | 0.08% | |
| 461 | PJXPETROLEO BRASILEIRO SA PETRO | 21,000 | $248.0M | 0.08% | |
| 462 | SUXSYNNEX CORP | 2,028 | $247.0M | 0.08% | |
| 463 | SWTXSPRINGWORKS THERAPEUTICS INC | 2,994 | $247.0M | 0.08% | |
| 464 | UALUNITED AIRLS HLDGS INC | 4,710 | $246.0M | 0.08% | |
| 465 | REXRREXFORD INDL RLTY INC | 4,298 | $245.0M | 0.08% | |
| 466 | CHUYUSDCHUYS HLDGS INC | 6,578 | $245.0M | 0.08% | |
| 467 | SFLSFL CORPORATION LTD | 31,963 | $245.0M | 0.08% | |
| 468 | BKUBANKUNITED INC | 5,715 | $244.0M | 0.08% | |
| 469 | BJRIBJS RESTAURANTS INC | 4,975 | $244.0M | 0.08% | |
| 470 | HP5AEQUITY COMWLTH | 9,304 | $244.0M | 0.08% | |
| 471 | HPEHEWLETT PACKARD ENTERPRISE C | 16,728 | $244.0M | 0.08% | |
| 472 | RRNRED ROBIN GOURMET BURGERS IN | 7,336 | $243.0M | 0.08% | |
| 473 | —PHILLIPS 66 PARTNERS LP | 6,155 | $243.0M | 0.08% | |
| 474 | —MCAFEE CORP | 8,657 | $243.0M | 0.08% | |
| 475 | BTOB2GOLD CORP | 57,382 | $242.0M | 0.08% | |
| 476 | BDTXBLACK DIAMOND THERAPEUTICS I | 19,863 | $242.0M | 0.08% | |
| 477 | 1RGREV GROUP INC | 15,353 | $241.0M | 0.08% | |
| 478 | DXCDXC TECHNOLOGY CO | 6,165 | $240.0M | 0.08% | |
| 479 | —RETAIL PPTYS AMER INC | 20,980 | $240.0M | 0.08% | |
| 480 | HPOSERVICE PPTYS TR | 19,028 | $240.0M | 0.08% | |
| 481 | NHINATIONAL HEALTH INVS INC | 3,582 | $240.0M | 0.08% | |
| 482 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,457 | $239.0M | 0.08% | |
| 483 | BCOBRINKS CO | 3,106 | $239.0M | 0.08% | |
| 484 | ERIEERIE INDTY CO | 1,231 | $238.0M | 0.08% | |
| 485 | OMFONEMAIN HLDGS INC | 3,952 | $237.0M | 0.08% | |
| 486 | SF9SANDERSON FARMS INC | 1,263 | $237.0M | 0.08% | |
| 487 | FBINFORTUNE BRANDS HOME & SEC IN | 2,376 | $237.0M | 0.08% | |
| 488 | VSTOEURVISTA OUTDOOR INC | 5,113 | $237.0M | 0.08% | |
| 489 | FEYECHFFIREEYE INC | 11,639 | $235.0M | 0.08% | |
| 490 | JBGSJBG SMITH PPTYS | 7,472 | $235.0M | 0.08% | |
| 491 | TTENTOTALENERGIES SE | 5,143 | $233.0M | 0.08% | |
| 492 | 7SUSUMMIT MATLS INC | 6,699 | $233.0M | 0.08% | |
| 493 | HEIHEICO CORP NEW | 1,663 | $232.0M | 0.08% | |
| 494 | GIIIG III APPAREL GROUP LTD | 7,060 | $232.0M | 0.08% | |
| 495 | DOOBRP INC | 2,942 | $231.0M | 0.08% | |
| 496 | TEN1TENNECO INC | 11,965 | $231.0M | 0.08% | |
| 497 | BHEBENCHMARK ELECTRS INC | 8,087 | $230.0M | 0.08% | |
| 498 | —PS BUSINESS PKS INC CALIF | 1,552 | $230.0M | 0.08% | |
| 499 | CVACCUREVAC N V | 3,112 | $229.0M | 0.08% | |
| 500 | ACIALBERTSONS COS INC | 11,654 | $229.0M | 0.08% |