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 |
|---|---|---|---|---|---|
| 401 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,193 | $241.0M | 0.12% | |
| 402 | SBSWSIBANYE STILLWATER LTD | 13,418 | $240.0M | 0.12% | |
| 403 | FQIDIGITAL RLTY TR INC | 1,704 | $240.0M | 0.12% | |
| 404 | EFTTECHTARGET INC | 3,460 | $240.0M | 0.12% | |
| 405 | ICEINTERCONTINENTAL EXCHANGE IN | 2,132 | $238.0M | 0.12% | |
| 406 | IBPINSTALLED BLDG PRODS INC | 2,142 | $238.0M | 0.12% | |
| 407 | QDELUSDQUIDEL CORP | 1,854 | $237.0M | 0.12% | |
| 408 | LASRNLIGHT INC | 7,313 | $237.0M | 0.12% | |
| 409 | RNGRINGCENTRAL INC | 797 | $237.0M | 0.12% | |
| 410 | FW2NBANNER CORP | 4,426 | $236.0M | 0.11% | |
| 411 | SIGISELECTIVE INS GROUP INC | 3,248 | $236.0M | 0.11% | |
| 412 | FVRRFIVERR INTL LTD | 1,085 | $236.0M | 0.11% | |
| 413 | SRCLSTERICYCLE INC | 3,502 | $236.0M | 0.11% | |
| 414 | PRSPPERSPECTA INC | 8,092 | $235.0M | 0.11% | |
| 415 | ARCCARES CAPITAL CORP | 12,550 | $235.0M | 0.11% | |
| 416 | LYBLYONDELLBASELL INDUSTRIES N | 2,259 | $235.0M | 0.11% | |
| 417 | RGNXREGENXBIO INC | 6,848 | $234.0M | 0.11% | |
| 418 | RSRELIANCE STEEL & ALUMINUM CO | 1,527 | $233.0M | 0.11% | |
| 419 | BVNCOMPANIA DE MINAS BUENAVENTU | 23,124 | $232.0M | 0.11% | |
| 420 | CWSTCASELLA WASTE SYS INC | 3,628 | $231.0M | 0.11% | |
| 421 | VMCVULCAN MATLS CO | 1,369 | $231.0M | 0.11% | |
| 422 | CUZCOUSINS PPTYS INC | 6,524 | $231.0M | 0.11% | |
| 423 | VACMARRIOTT VACTINS WORLDWID CO | 1,324 | $231.0M | 0.11% | |
| 424 | CACCCREDIT ACCEP CORP MICH | 639 | $230.0M | 0.11% | |
| 425 | WDWALKER & DUNLOP INC | 2,241 | $230.0M | 0.11% | |
| 426 | SPLKCHFSPLUNK INC | 1,696 | $230.0M | 0.11% | |
| 427 | OPLNKAR AUCTION SVCS INC | 15,341 | $230.0M | 0.11% | |
| 428 | AIMCUSDALTRA INDL MOTION CORP | 4,136 | $229.0M | 0.11% | |
| 429 | MURMURPHY OIL CORP | 13,889 | $228.0M | 0.11% | |
| 430 | ASANASANA INC | 7,965 | $228.0M | 0.11% | |
| 431 | CLDRCLOUDERA INC | 18,760 | $228.0M | 0.11% | |
| 432 | SPWRQSUNPOWER CORP | 6,825 | $228.0M | 0.11% | |
| 433 | VICIVICI PPTYS INC | 8,053 | $227.0M | 0.11% | |
| 434 | DLTRDOLLAR TREE INC | 1,973 | $226.0M | 0.11% | |
| 435 | AMGNAMGEN INC | 907 | $226.0M | 0.11% | |
| 436 | —WEINGARTEN RLTY INVS | 8,393 | $226.0M | 0.11% | |
| 437 | SLG2EURSL GREEN RLTY CORP | 3,232 | $226.0M | 0.11% | |
| 438 | MLIMUELLER INDS INC | 5,443 | $225.0M | 0.11% | |
| 439 | OMCOMNICOM GROUP INC | 3,025 | $224.0M | 0.11% | |
| 440 | ATVIEURACTIVISION BLIZZARD INC | 2,410 | $224.0M | 0.11% | |
| 441 | GDRXGOODRX HLDGS INC | 5,747 | $224.0M | 0.11% | |
| 442 | PHGKONINKLIJKE PHILIPS N V | 3,931 | $224.0M | 0.11% | |
| 443 | AGNCAGNC INVT CORP | 13,354 | $224.0M | 0.11% | |
| 444 | CARGCARGURUS INC | 9,389 | $224.0M | 0.11% | |
| 445 | UHALAMERCO | 366 | $224.0M | 0.11% | |
| 446 | OPITQOFFICE PPTYS INCOME TR | 8,093 | $223.0M | 0.11% | |
| 447 | OSISOSI SYSTEMS INC | 2,320 | $223.0M | 0.11% | |
| 448 | CDKCDK GLOBAL INC | 4,101 | $222.0M | 0.11% | |
| 449 | —SEELOS THERAPEUTICS INC | 44,572 | $222.0M | 0.11% | |
| 450 | CITUSDCIT GROUP INC | 4,311 | $222.0M | 0.11% | |
| 451 | —CHURCHILL CAP CORP II | 9,583 | $222.0M | 0.11% | |
| 452 | WNSNWNS HLDGS LTD | 3,063 | $222.0M | 0.11% | |
| 453 | KODKODIAK SCIENCES INC | 1,959 | $222.0M | 0.11% | |
| 454 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,740 | $221.0M | 0.11% | |
| 455 | EQTEQT CORP | 11,863 | $220.0M | 0.11% | |
| 456 | ACHCACADIA HEALTHCARE COMPANY IN | 3,826 | $219.0M | 0.11% | |
| 457 | PENGSMART GLOBAL HLDGS INC | 4,760 | $219.0M | 0.11% | |
| 458 | DENEURDENBURY INC | 4,572 | $219.0M | 0.11% | |
| 459 | ERIEERIE INDTY CO | 992 | $219.0M | 0.11% | |
| 460 | UNVREURUNIVAR SOLUTIONS USA INC | 10,136 | $218.0M | 0.11% | |
| 461 | WPMWHEATON PRECIOUS METALS CORP | 5,696 | $218.0M | 0.11% | |
| 462 | MSAMSA SAFETY INC | 1,455 | $218.0M | 0.11% | |
| 463 | MCMOELIS & CO | 3,946 | $217.0M | 0.11% | |
| 464 | CFCF INDS HLDGS INC | 4,790 | $217.0M | 0.11% | |
| 465 | HTHTHUAZHU GROUP LTD | 3,917 | $215.0M | 0.10% | |
| 466 | —MAGELLAN HEALTH INC | 2,300 | $214.0M | 0.10% | |
| 467 | VSTVISTRA CORP | 12,112 | $214.0M | 0.10% | |
| 468 | GOCOGOHEALTH INC | 18,309 | $214.0M | 0.10% | |
| 469 | LRCXEURLAM RESEARCH CORP | 358 | $213.0M | 0.10% | |
| 470 | —BIOHAVEN PHARMACTL HLDG CO L | 3,106 | $212.0M | 0.10% | |
| 471 | CHRWC H ROBINSON WORLDWIDE INC | 2,225 | $212.0M | 0.10% | |
| 472 | —NATIONAL INSTRS CORP | 4,883 | $211.0M | 0.10% | |
| 473 | SAIASAIA INC | 916 | $211.0M | 0.10% | |
| 474 | BHPBHP GROUP LTD | 3,027 | $210.0M | 0.10% | |
| 475 | ODP1THE ODP CORP | 4,854 | $210.0M | 0.10% | |
| 476 | PMTPENNYMAC MTG INVT TR | 10,708 | $210.0M | 0.10% | |
| 477 | DNLIDENALI THERAPEUTICS INC | 3,683 | $210.0M | 0.10% | |
| 478 | RLRALPH LAUREN CORP | 1,695 | $209.0M | 0.10% | |
| 479 | —NABORS INDS INC NEW | 2,233 | $209.0M | 0.10% | |
| 480 | MIDDMIDDLEBY CORP | 1,259 | $209.0M | 0.10% | |
| 481 | SAJACOMPANHIA DE SANEAMENTO BASI | 28,347 | $208.0M | 0.10% | |
| 482 | TMHCTAYLOR MORRISON HOME CORP | 6,755 | $208.0M | 0.10% | |
| 483 | BPFHBOSTON PRIVATE FINL HLDGS IN | 15,570 | $207.0M | 0.10% | |
| 484 | IDAIDACORP INC | 2,070 | $207.0M | 0.10% | |
| 485 | GMS1EURGMS INC | 4,955 | $207.0M | 0.10% | |
| 486 | BLBLACKLINE INC | 1,903 | $206.0M | 0.10% | |
| 487 | STLDSTEEL DYNAMICS INC | 4,054 | $206.0M | 0.10% | |
| 488 | CLHCLEAN HARBORS INC | 2,436 | $205.0M | 0.10% | |
| 489 | AVNSAVANOS MED INC | 4,666 | $204.0M | 0.10% | |
| 490 | WIREEURENCORE WIRE CORP | 3,046 | $204.0M | 0.10% | |
| 491 | SPRUXL FLEET CORP | 22,649 | $203.0M | 0.10% | |
| 492 | CPFCENTRAL PAC FINL CORP | 7,627 | $203.0M | 0.10% | |
| 493 | SJMSMUCKER J M CO | 1,607 | $203.0M | 0.10% | |
| 494 | CSXCSX CORP | 2,106 | $203.0M | 0.10% | |
| 495 | FASTFASTENAL CO | 4,044 | $203.0M | 0.10% | |
| 496 | OZKBANK OZK | 4,942 | $202.0M | 0.10% | |
| 497 | PCRXPACIRA BIOSCIENCES INC | 2,886 | $202.0M | 0.10% | |
| 498 | STAASTAAR SURGICAL CO | 1,915 | $202.0M | 0.10% | |
| 499 | STXSEAGATE TECHNOLOGY PLC | 2,634 | $202.0M | 0.10% | |
| 500 | PCARPACCAR INC | 2,166 | $201.0M | 0.10% |