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 |
|---|---|---|---|---|---|
| 101 | AOSSMITH A O CORP | 7,237 | $489.0M | 0.24% | |
| 102 | EMREMERSON ELEC CO | 5,406 | $488.0M | 0.24% | |
| 103 | AEMAGNICO EAGLE MINES LTD | 8,396 | $485.0M | 0.24% | |
| 104 | FMCFMC CORP | 4,372 | $484.0M | 0.24% | |
| 105 | OLEDUNIVERSAL DISPLAY CORP | 2,040 | $483.0M | 0.23% | |
| 106 | TRMBTRIMBLE INC | 6,185 | $481.0M | 0.23% | |
| 107 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,886 | $480.0M | 0.23% | |
| 108 | NTRNUTRIEN LTD | 8,871 | $478.0M | 0.23% | |
| 109 | BILIBILIBILI INC | 4,443 | $476.0M | 0.23% | |
| 110 | —2U INC | 12,396 | $474.0M | 0.23% | |
| 111 | TTENTOTAL SE | 10,038 | $467.0M | 0.23% | |
| 112 | BLDTOPBUILD CORP | 2,218 | $465.0M | 0.23% | |
| 113 | WEAWESTERN ALLIANCE BANCORP | 4,921 | $465.0M | 0.23% | |
| 114 | ICUIICU MED INC | 2,255 | $463.0M | 0.22% | |
| 115 | MSMMSC INDL DIRECT INC | 5,117 | $462.0M | 0.22% | |
| 116 | PSXPHILLIPS 66 | 5,662 | $462.0M | 0.22% | |
| 117 | PRIMPRIMORIS SVCS CORP | 13,843 | $459.0M | 0.22% | |
| 118 | SHOPSHOPIFY INC | 415 | $459.0M | 0.22% | |
| 119 | AYXEURALTERYX INC | 5,525 | $458.0M | 0.22% | |
| 120 | FTCHQFARFETCH LTD | 8,621 | $457.0M | 0.22% | |
| 121 | ITTITT INC | 5,019 | $456.0M | 0.22% | |
| 122 | MDBMONGODB INC | 1,703 | $455.0M | 0.22% | |
| 123 | NTESNETEASE INC | 4,385 | $453.0M | 0.22% | |
| 124 | EXASEXACT SCIENCES CORP | 3,431 | $452.0M | 0.22% | |
| 125 | LPSNUSDLIVEPERSON INC | 8,560 | $451.0M | 0.22% | |
| 126 | EBSEMERGENT BIOSOLUTIONS INC | 4,840 | $450.0M | 0.22% | |
| 127 | PANWPALO ALTO NETWORKS INC | 1,394 | $449.0M | 0.22% | |
| 128 | MAAMID-AMER APT CMNTYS INC | 3,108 | $449.0M | 0.22% | |
| 129 | SUXSYNNEX CORP | 3,865 | $444.0M | 0.22% | |
| 130 | JCIJOHNSON CTLS INTL PLC | 7,406 | $442.0M | 0.21% | |
| 131 | BLIUSDBERKELEY LTS INC | 8,792 | $442.0M | 0.21% | |
| 132 | CHWYCHEWY INC | 5,189 | $440.0M | 0.21% | |
| 133 | WF2WINTRUST FINL CORP | 5,785 | $439.0M | 0.21% | |
| 134 | LVSLAS VEGAS SANDS CORP | 7,175 | $436.0M | 0.21% | |
| 135 | FNDFLOOR & DECOR HLDGS INC | 4,565 | $436.0M | 0.21% | |
| 136 | LSTRLANDSTAR SYS INC | 2,644 | $436.0M | 0.21% | |
| 137 | ALBALBEMARLE CORP | 2,947 | $431.0M | 0.21% | |
| 138 | SLABSILICON LABORATORIES INC | 3,058 | $431.0M | 0.21% | |
| 139 | DTEDTE ENERGY CO | 3,216 | $428.0M | 0.21% | |
| 140 | BNTXBIONTECH SE | 3,919 | $428.0M | 0.21% | |
| 141 | KEYKEYCORP | 21,388 | $427.0M | 0.21% | |
| 142 | NUANEURNUANCE COMMUNICATIONS INC | 9,780 | $427.0M | 0.21% | |
| 143 | GGGGRACO INC | 5,944 | $426.0M | 0.21% | |
| 144 | WWDWOODWARD INC | 3,506 | $423.0M | 0.21% | |
| 145 | ADUSADDUS HOMECARE CORP | 4,044 | $423.0M | 0.21% | |
| 146 | SAMBOSTON BEER INC | 351 | $423.0M | 0.21% | |
| 147 | TECHBIO-TECHNE CORP | 1,106 | $422.0M | 0.21% | |
| 148 | WOOFOOT LOCKER INC | 7,477 | $421.0M | 0.20% | |
| 149 | EX9EXELIXIS INC | 18,441 | $417.0M | 0.20% | |
| 150 | NTRSNORTHERN TR CORP | 3,966 | $417.0M | 0.20% | |
| 151 | NVCRNOVOCURE LTD | 3,141 | $415.0M | 0.20% | |
| 152 | AIRCUSDAPARTMENT INCOME REIT CORP | 9,644 | $412.0M | 0.20% | |
| 153 | NEONEOGENOMICS INC | 8,529 | $411.0M | 0.20% | |
| 154 | AFRMAFFIRM HLDGS INC | 5,797 | $410.0M | 0.20% | |
| 155 | WSFSWSFS FINL CORP | 8,229 | $410.0M | 0.20% | |
| 156 | FTVFORTIVE CORP | 5,774 | $408.0M | 0.20% | |
| 157 | LFUSLITTELFUSE INC | 1,542 | $408.0M | 0.20% | |
| 158 | YUMYUM BRANDS INC | 3,763 | $407.0M | 0.20% | |
| 159 | YUMCYUM CHINA HLDGS INC | 6,851 | $406.0M | 0.20% | |
| 160 | RCI/BROGERS COMMUNICATIONS INC | 8,801 | $406.0M | 0.20% | |
| 161 | GDDYGODADDY INC | 5,200 | $404.0M | 0.20% | |
| 162 | BLNKBLINK CHARGING CO | 9,810 | $403.0M | 0.20% | |
| 163 | PTONPELOTON INTERACTIVE INC | 3,578 | $402.0M | 0.20% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,134 | $401.0M | 0.19% | |
| 165 | RFREGIONS FINANCIAL CORP NEW | 19,320 | $399.0M | 0.19% | |
| 166 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,013 | $399.0M | 0.19% | |
| 167 | PFSIPENNYMAC FINL SVCS INC NEW | 5,959 | $398.0M | 0.19% | |
| 168 | COLMCOLUMBIA SPORTSWEAR CO | 3,772 | $398.0M | 0.19% | |
| 169 | MMSIMERIT MED SYS INC | 6,634 | $397.0M | 0.19% | |
| 170 | GKDGRAND CANYON ED INC | 3,709 | $397.0M | 0.19% | |
| 171 | ROLROLLINS INC | 11,505 | $396.0M | 0.19% | |
| 172 | PKGPACKAGING CORP AMER | 2,933 | $394.0M | 0.19% | |
| 173 | QRVOQORVO INC | 2,152 | $393.0M | 0.19% | |
| 174 | URIUNITED RENTALS INC | 1,191 | $392.0M | 0.19% | |
| 175 | ITGRINTEGER HLDGS CORP | 4,235 | $390.0M | 0.19% | |
| 176 | NVONOVO-NORDISK A S | 5,772 | $389.0M | 0.19% | |
| 177 | NETCLOUDFLARE INC | 5,535 | $389.0M | 0.19% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 6,144 | $388.0M | 0.19% | |
| 179 | ATRAPTARGROUP INC | 2,740 | $388.0M | 0.19% | |
| 180 | FOXFFOX FACTORY HLDG CORP | 3,046 | $387.0M | 0.19% | |
| 181 | PKNPERKINELMER INC | 3,007 | $386.0M | 0.19% | |
| 182 | DWDMORGAN STANLEY | 4,942 | $384.0M | 0.19% | |
| 183 | PRKSSEAWORLD ENTMT INC | 7,723 | $384.0M | 0.19% | |
| 184 | GDOTGREEN DOT CORP | 8,362 | $383.0M | 0.19% | |
| 185 | AWIARMSTRONG WORLD INDS INC NEW | 4,246 | $383.0M | 0.19% | |
| 186 | RYAAYRYANAIR HOLDINGS PLC | 3,306 | $380.0M | 0.18% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 24,141 | $380.0M | 0.18% | |
| 188 | MODVQMODIVCARE INC | 2,554 | $378.0M | 0.18% | |
| 189 | ROCKGIBRALTAR INDS INC | 4,112 | $376.0M | 0.18% | |
| 190 | BKIEURBLACK KNIGHT INC | 5,067 | $375.0M | 0.18% | |
| 191 | WORKSLACK TECHNOLOGIES INC | 9,218 | $375.0M | 0.18% | |
| 192 | UBERUBER TECHNOLOGIES INC | 6,853 | $374.0M | 0.18% | |
| 193 | ARMKARAMARK | 9,840 | $372.0M | 0.18% | |
| 194 | GENNORTONLIFELOCK INC | 17,438 | $371.0M | 0.18% | |
| 195 | HAINHAIN CELESTIAL GROUP INC | 8,483 | $370.0M | 0.18% | |
| 196 | SEICSEI INVTS CO | 6,070 | $370.0M | 0.18% | |
| 197 | IPINTERNATIONAL PAPER CO | 6,832 | $369.0M | 0.18% | |
| 198 | HCSGHEALTHCARE SVCS GROUP INC | 13,139 | $368.0M | 0.18% | |
| 199 | ANAUTONATION INC | 3,943 | $368.0M | 0.18% | |
| 200 | FIVNFIVE9 INC | 2,355 | $368.0M | 0.18% |