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 |
|---|---|---|---|---|---|
| 301 | GLUUGLU MOBILE INC | 22,688 | $283.0M | 0.14% | |
| 302 | BHCBAUSCH HEALTH COS INC | 8,927 | $283.0M | 0.14% | |
| 303 | ABCBAMERIS BANCORP | 5,331 | $280.0M | 0.14% | |
| 304 | SPOTSPOTIFY TECHNOLOGY S A | 1,042 | $279.0M | 0.14% | |
| 305 | SFMSPROUTS FMRS MKT INC | 10,466 | $279.0M | 0.14% | |
| 306 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,044 | $279.0M | 0.14% | |
| 307 | ABEVAMBEV SA | 101,291 | $278.0M | 0.14% | |
| 308 | LNTALLIANT ENERGY CORP | 5,137 | $278.0M | 0.14% | |
| 309 | MTARCELORMITTAL SA LUXEMBOURG | 9,530 | $278.0M | 0.14% | |
| 310 | —ZOGENIX INC | 14,188 | $277.0M | 0.13% | |
| 311 | HOLXHOLOGIC INC | 3,718 | $277.0M | 0.13% | |
| 312 | CHHCHOICE HOTELS INTL INC | 2,571 | $276.0M | 0.13% | |
| 313 | HCATHEALTH CATALYST INC | 5,893 | $276.0M | 0.13% | |
| 314 | CNACNA FINL CORP | 6,178 | $276.0M | 0.13% | |
| 315 | HHC*HOWARD HUGHES CORP | 2,887 | $275.0M | 0.13% | |
| 316 | SRESEMPRA ENERGY | 2,077 | $275.0M | 0.13% | |
| 317 | ARNAEURARENA PHARMACEUTICALS INC | 3,965 | $275.0M | 0.13% | |
| 318 | BPBP PLC | 11,282 | $275.0M | 0.13% | |
| 319 | JDJD.COM INC | 3,244 | $274.0M | 0.13% | |
| 320 | ZSZSCALER INC | 1,593 | $273.0M | 0.13% | |
| 321 | ELLAUDER ESTEE COS INC | 935 | $272.0M | 0.13% | |
| 322 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,957 | $272.0M | 0.13% | |
| 323 | PBPROSPERITY BANCSHARES INC | 3,627 | $272.0M | 0.13% | |
| 324 | KIMKIMCO RLTY CORP | 14,435 | $271.0M | 0.13% | |
| 325 | DOXAMDOCS LTD | 3,870 | $271.0M | 0.13% | |
| 326 | RCUSARCUS BIOSCIENCES INC | 9,648 | $271.0M | 0.13% | |
| 327 | FEYECHFFIREEYE INC | 13,830 | $271.0M | 0.13% | |
| 328 | IRTCIRHYTHM TECHNOLOGIES INC | 1,949 | $271.0M | 0.13% | |
| 329 | HXLHEXCEL CORP NEW | 4,821 | $270.0M | 0.13% | |
| 330 | AGREURAVANGRID INC | 5,411 | $270.0M | 0.13% | |
| 331 | OPTUALTICE USA INC | 8,274 | $269.0M | 0.13% | |
| 332 | CRTOCRITEO S A | 7,753 | $269.0M | 0.13% | |
| 333 | LMNDLEMONADE INC | 2,881 | $268.0M | 0.13% | |
| 334 | SABRSABRE CORP | 18,110 | $268.0M | 0.13% | |
| 335 | PACBPACIFIC BIOSCIENCES CALIF IN | 8,031 | $268.0M | 0.13% | |
| 336 | ZM3ZUMIEZ INC | 6,218 | $267.0M | 0.13% | |
| 337 | PACWUSDGREAT WESTN NATL BK PORTLAND | 7,002 | $267.0M | 0.13% | |
| 338 | 3M4MASIMO CORP | 1,159 | $266.0M | 0.13% | |
| 339 | WATWATERS CORP | 936 | $266.0M | 0.13% | |
| 340 | HLNEHAMILTON LANE INC | 3,004 | $266.0M | 0.13% | |
| 341 | GTLSCHART INDS INC | 1,859 | $265.0M | 0.13% | |
| 342 | AXSMAXSOME THERAPEUTICS INC | 4,680 | $265.0M | 0.13% | |
| 343 | PARPAR TECHNOLOGY CORP | 4,044 | $265.0M | 0.13% | |
| 344 | AEISADVANCED ENERGY INDS | 2,417 | $264.0M | 0.13% | |
| 345 | AYATLANTICA SUSTAINABLE INFR P | 7,218 | $264.0M | 0.13% | |
| 346 | PIPRPIPER SANDLER COMPANIES | 2,404 | $264.0M | 0.13% | |
| 347 | AU3EURANGLOGOLD ASHANTI LIMITED | 12,014 | $264.0M | 0.13% | |
| 348 | ULUNILEVER PLC | 4,714 | $263.0M | 0.13% | |
| 349 | JOYYJOYY INC | 2,801 | $263.0M | 0.13% | |
| 350 | BSYBENTLEY SYS INC | 5,613 | $263.0M | 0.13% | |
| 351 | WLLWHITING PETE CORP NEW | 7,392 | $262.0M | 0.13% | |
| 352 | MATXMATSON INC | 3,931 | $262.0M | 0.13% | |
| 353 | MORNMORNINGSTAR INC | 1,163 | $262.0M | 0.13% | |
| 354 | EVBGEUREVERBRIDGE INC | 2,166 | $262.0M | 0.13% | |
| 355 | BWABORGWARNER INC | 5,648 | $262.0M | 0.13% | |
| 356 | OHIOMEGA HEALTHCARE INVS INC | 7,138 | $261.0M | 0.13% | |
| 357 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,333 | $261.0M | 0.13% | |
| 358 | DXCDXC TECHNOLOGY CO | 8,307 | $260.0M | 0.13% | |
| 359 | —CANTEL MED CORP | 3,253 | $260.0M | 0.13% | |
| 360 | TRNOTERRENO RLTY CORP | 4,504 | $260.0M | 0.13% | |
| 361 | HLIHOULIHAN LOKEY INC | 3,901 | $259.0M | 0.13% | |
| 362 | ELFE L F BEAUTY INC | 9,649 | $259.0M | 0.13% | |
| 363 | SICPQSILVERGATE CAP CORP | 1,813 | $258.0M | 0.13% | |
| 364 | VENVENTAS INC | 4,832 | $258.0M | 0.13% | |
| 365 | VBTXVERITEX HLDGS INC | 7,874 | $258.0M | 0.13% | |
| 366 | TTDTHE TRADE DESK INC | 396 | $258.0M | 0.13% | |
| 367 | MTDMETTLER TOLEDO INTERNATIONAL | 222 | $257.0M | 0.12% | |
| 368 | FOXFOX CORP | 7,349 | $257.0M | 0.12% | |
| 369 | DBXDROPBOX INC | 9,641 | $257.0M | 0.12% | |
| 370 | EXLSEXLSERVICE HOLDINGS INC | 2,851 | $257.0M | 0.12% | |
| 371 | TALTAL EDUCATION GROUP | 4,769 | $257.0M | 0.12% | |
| 372 | LWLAMB WESTON HLDGS INC | 3,283 | $254.0M | 0.12% | |
| 373 | GTESGATES INDUSTRIAL CORPRATIN P | 15,916 | $254.0M | 0.12% | |
| 374 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,065 | $253.0M | 0.12% | |
| 375 | WTMWHITE MTNS INS GROUP LTD | 227 | $253.0M | 0.12% | |
| 376 | BJRIBJS RESTAURANTS INC | 4,351 | $253.0M | 0.12% | |
| 377 | KOFCOCA-COLA FEMSA SAB DE CV | 5,441 | $251.0M | 0.12% | |
| 378 | AMATAPPLIED MATLS INC | 1,874 | $250.0M | 0.12% | |
| 379 | GVAGRANITE CONSTR INC | 6,197 | $249.0M | 0.12% | |
| 380 | IEIINSIGHT ENTERPRISES INC | 2,607 | $249.0M | 0.12% | |
| 381 | XYZSQUARE INC | 1,095 | $249.0M | 0.12% | |
| 382 | FSSFEDERAL SIGNAL CORP | 6,482 | $248.0M | 0.12% | |
| 383 | —CONTEXTLOGIC INC | 15,644 | $247.0M | 0.12% | |
| 384 | NBISYANDEX N V | 3,857 | $247.0M | 0.12% | |
| 385 | SANMSANMINA CORPORATION | 5,938 | $246.0M | 0.12% | |
| 386 | CPACOPA HOLDINGS SA | 3,034 | $245.0M | 0.12% | |
| 387 | SOGOGBPSOGOU INC | 32,512 | $245.0M | 0.12% | |
| 388 | AWMSKYWORKS SOLUTIONS INC | 1,336 | $245.0M | 0.12% | |
| 389 | NFGNATIONAL FUEL GAS CO | 4,904 | $245.0M | 0.12% | |
| 390 | MR4MERIDIAN BIOSCIENCE INC | 9,311 | $244.0M | 0.12% | |
| 391 | RYROYAL BK CDA | 2,647 | $244.0M | 0.12% | |
| 392 | MCXMCCORMICK & CO INC | 2,734 | $244.0M | 0.12% | |
| 393 | KMTKENNAMETAL INC | 6,113 | $244.0M | 0.12% | |
| 394 | VISNCOMMSCOPE HLDG CO INC | 15,839 | $243.0M | 0.12% | |
| 395 | YMABUSDY-MABS THERAPEUTICS INC | 8,036 | $243.0M | 0.12% | |
| 396 | LNCLINCOLN NATL CORP IND | 3,898 | $243.0M | 0.12% | |
| 397 | VVVVALVOLINE INC | 9,326 | $243.0M | 0.12% | |
| 398 | CVNACARVANA CO | 924 | $242.0M | 0.12% | |
| 399 | EWBCEAST WEST BANCORP INC | 3,274 | $242.0M | 0.12% | |
| 400 | KHCKRAFT HEINZ CO | 6,046 | $242.0M | 0.12% |