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 |
|---|---|---|---|---|---|
| 501 | AG8AGILENT TECHNOLOGIES INC | 1,548 | $229.0M | 0.08% | |
| 502 | MZTILANCASTER COLONY CORP | 1,182 | $229.0M | 0.08% | |
| 503 | KREFKKR REAL ESTATE FIN TR INC | 10,544 | $228.0M | 0.08% | |
| 504 | PDCOEURPATTERSON COS INC | 7,464 | $227.0M | 0.08% | |
| 505 | MLIMUELLER INDS INC | 5,219 | $226.0M | 0.08% | |
| 506 | KAMNUSDKAMAN CORP | 4,477 | $226.0M | 0.08% | |
| 507 | BWXTBWX TECHNOLOGIES INC | 3,885 | $226.0M | 0.08% | |
| 508 | TNLTRAVEL PLUS LEISURE CO | 3,803 | $226.0M | 0.08% | |
| 509 | RELXRELX PLC | 8,446 | $225.0M | 0.08% | |
| 510 | ABCBAMERIS BANCORP | 4,431 | $224.0M | 0.08% | |
| 511 | ITRIITRON INC | 2,230 | $223.0M | 0.08% | |
| 512 | AINALBANY INTL CORP | 2,494 | $223.0M | 0.08% | |
| 513 | CCSCENTURY CMNTYS INC | 3,332 | $222.0M | 0.07% | |
| 514 | LRNSTRIDE INC | 6,903 | $222.0M | 0.07% | |
| 515 | RIGTRANSOCEAN LTD | 48,810 | $221.0M | 0.07% | |
| 516 | WHDCACTUS INC | 6,007 | $221.0M | 0.07% | |
| 517 | SJIEURSOUTH JERSEY INDS INC | 8,497 | $220.0M | 0.07% | |
| 518 | CFGCITIZENS FINL GROUP INC | 4,805 | $220.0M | 0.07% | |
| 519 | WPPWPP PLC NEW | 3,241 | $220.0M | 0.07% | |
| 520 | MFICAPOLLO INVT CORP | 16,081 | $220.0M | 0.07% | |
| 521 | MRNAMODERNA INC | 934 | $219.0M | 0.07% | |
| 522 | VACMARRIOTT VACATIONS WORLDWIDE | 1,376 | $219.0M | 0.07% | |
| 523 | FLEXFLEX LTD | 12,274 | $219.0M | 0.07% | |
| 524 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 11,833 | $219.0M | 0.07% | |
| 525 | CSLCARLISLE COS INC | 1,140 | $218.0M | 0.07% | |
| 526 | RVNCEURREVANCE THERAPEUTICS INC | 7,323 | $217.0M | 0.07% | |
| 527 | EMREMERSON ELEC CO | 2,253 | $217.0M | 0.07% | |
| 528 | NEMNEWMONT CORP | 3,409 | $216.0M | 0.07% | |
| 529 | STOKSTOKE THERAPEUTICS INC | 6,422 | $216.0M | 0.07% | |
| 530 | ULUNILEVER PLC | 3,682 | $215.0M | 0.07% | |
| 531 | TDYTELEDYNE TECHNOLOGIES INC | 513 | $215.0M | 0.07% | |
| 532 | SAMBOSTON BEER INC | 211 | $215.0M | 0.07% | |
| 533 | DRHDIAMONDROCK HOSPITALITY CO | 22,194 | $215.0M | 0.07% | |
| 534 | JHGJANUS HENDERSON GROUP PLC | 5,532 | $215.0M | 0.07% | |
| 535 | DNOWNOW INC | 22,568 | $214.0M | 0.07% | |
| 536 | IRDMIRIDIUM COMMUNICATIONS INC | 5,322 | $213.0M | 0.07% | |
| 537 | ENPHENPHASE ENERGY INC | 1,162 | $213.0M | 0.07% | |
| 538 | ZIONZIONS BANCORPORATION N A | 4,028 | $213.0M | 0.07% | |
| 539 | XNCRXENCOR INC | 6,158 | $212.0M | 0.07% | |
| 540 | HOGHARLEY DAVIDSON INC | 4,622 | $212.0M | 0.07% | |
| 541 | PKGPACKAGING CORP AMER | 1,567 | $212.0M | 0.07% | |
| 542 | ENVAENOVA INTL INC | 6,211 | $212.0M | 0.07% | |
| 543 | MODVQMODIVCARE INC | 1,241 | $211.0M | 0.07% | |
| 544 | RUSHARUSH ENTERPRISES INC | 4,853 | $210.0M | 0.07% | |
| 545 | TRTN-PATRITON INTL LTD | 3,987 | $209.0M | 0.07% | |
| 546 | 6PMPARAMOUNT GROUP INC | 20,679 | $208.0M | 0.07% | |
| 547 | GMABGENMAB A/S | 5,089 | $208.0M | 0.07% | |
| 548 | NMRKNEWMARK GROUP INC | 17,232 | $207.0M | 0.07% | |
| 549 | TBPHTHERAVANCE BIOPHARMA INC | 14,269 | $207.0M | 0.07% | |
| 550 | HURNHURON CONSULTING GROUP INC | 4,180 | $205.0M | 0.07% | |
| 551 | —QUTOUTIAO INC | 110,260 | $205.0M | 0.07% | |
| 552 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,510 | $205.0M | 0.07% | |
| 553 | PTCTPTC THERAPEUTICS INC | 4,853 | $205.0M | 0.07% | |
| 554 | JNCEEURJOUNCE THERAPEUTICS INC | 29,928 | $204.0M | 0.07% | |
| 555 | HCSGHEALTHCARE SVCS GROUP INC | 6,439 | $203.0M | 0.07% | |
| 556 | JXC1J2 GLOBAL INC | 1,470 | $202.0M | 0.07% | |
| 557 | OPLNKAR AUCTION SVCS INC | 11,497 | $202.0M | 0.07% | |
| 558 | AONAON PLC | 848 | $202.0M | 0.07% | |
| 559 | YUSDALLEGHANY CORP MD | 301 | $201.0M | 0.07% | |
| 560 | MHOM/I HOMES INC | 3,422 | $201.0M | 0.07% | |
| 561 | WDWALKER & DUNLOP INC | 1,921 | $201.0M | 0.07% | |
| 562 | BNLBROADSTONE NET LEASE INC | 8,583 | $201.0M | 0.07% | |
| 563 | BHFBRIGHTHOUSE FINL INC | 4,392 | $200.0M | 0.07% | |
| 564 | PLLPIEDMONT LITHIUM INC | 2,562 | $200.0M | 0.07% | |
| 565 | JBLJABIL INC | 3,444 | $200.0M | 0.07% | |
| 566 | OLEDUNIVERSAL DISPLAY CORP | 900 | $200.0M | 0.07% | |
| 567 | SWN1EURSOUTHWESTERN ENERGY CO | 34,957 | $198.0M | 0.07% | |
| 568 | OVIDOVID THERAPEUTICS INC | 50,569 | $198.0M | 0.07% | |
| 569 | —MERSANA THERAPEUTICS INC | 14,541 | $197.0M | 0.07% | |
| 570 | ABRARBOR REALTY TRUST INC | 11,030 | $197.0M | 0.07% | |
| 571 | GOTUGAOTU TECHEDU INC | 13,302 | $196.0M | 0.07% | |
| 572 | HLITHARMONIC INC | 22,911 | $195.0M | 0.07% | |
| 573 | OSGAMBAC FINL GROUP INC | 12,461 | $195.0M | 0.07% | |
| 574 | YRIYAMANA GOLD INC | 46,045 | $194.0M | 0.07% | |
| 575 | POWWAMMO INC | 19,590 | $192.0M | 0.06% | |
| 576 | FSC1EUROAKTREE SPECIALTY LENDING CO | 27,639 | $185.0M | 0.06% | |
| 577 | CTVHELIX ENERGY SOLUTIONS GRP I | 31,981 | $183.0M | 0.06% | |
| 578 | PRDOPERDOCEO ED CORP | 14,655 | $180.0M | 0.06% | |
| 579 | PBFPBF ENERGY INC | 11,585 | $177.0M | 0.06% | |
| 580 | RITMNEW RESIDENTIAL INVT CORP | 16,595 | $176.0M | 0.06% | |
| 581 | VLYVALLEY NATL BANCORP | 12,975 | $174.0M | 0.06% | |
| 582 | AQN.TOALGONQUIN PWR UTILS CORP | 11,557 | $172.0M | 0.06% | |
| 583 | AERIEURAERIE PHARMACEUTICALS INC | 10,677 | $171.0M | 0.06% | |
| 584 | MGYMAGNOLIA OIL & GAS CORP | 10,742 | $168.0M | 0.06% | |
| 585 | TCSUSDCONTAINER STORE GROUP INC | 12,878 | $168.0M | 0.06% | |
| 586 | OCGNOCUGEN INC | 20,744 | $167.0M | 0.06% | |
| 587 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,280 | $166.0M | 0.06% | |
| 588 | WTWISDOMTREE INVTS INC | 26,809 | $166.0M | 0.06% | |
| 589 | BFLYBUTTERFLY NETWORK INC | 11,438 | $166.0M | 0.06% | |
| 590 | PASGPASSAGE BIO INC | 12,417 | $164.0M | 0.06% | |
| 591 | LBRTLIBERTY OILFIELD SVCS INC | 11,487 | $163.0M | 0.05% | |
| 592 | TALOTALOS ENERGY INC | 10,394 | $163.0M | 0.05% | |
| 593 | RIGLUSDRIGEL PHARMACEUTICALS INC | 36,878 | $160.0M | 0.05% | |
| 594 | —HOUGHTON MIFFLIN HARCOURT CO | 14,403 | $159.0M | 0.05% | |
| 595 | PUMPPROPETRO HLDG CORP | 17,101 | $157.0M | 0.05% | |
| 596 | AMXNAMERICA MOVIL SAB DE CV | 10,256 | $154.0M | 0.05% | |
| 597 | BCOVUSDBRIGHTCOVE INC | 10,664 | $153.0M | 0.05% | |
| 598 | OESXUSDORION ENERGY SYS INC | 26,643 | $153.0M | 0.05% | |
| 599 | ITUBITAU UNIBANCO HLDG S A | 25,214 | $152.0M | 0.05% | |
| 600 | CASA1EURCASA SYS INC | 17,179 | $152.0M | 0.05% |