XTX Topco Ltd Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$296.8M

Holdings

769

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (769 positions)

StockValue
AG8AGILENT TECHNOLOGIES INC
$229K
MZTILANCASTER COLONY CORP
$229K
KREFKKR REAL ESTATE FIN TR INC
$228K
PDCOEURPATTERSON COS INC
$227K
MLIMUELLER INDS INC
$226K
KAMNUSDKAMAN CORP
$226K
BWXTBWX TECHNOLOGIES INC
$226K
TNLTRAVEL PLUS LEISURE CO
$226K
RELXRELX PLC
$225K
ABCBAMERIS BANCORP
$224K
ITRIITRON INC
$223K
AINALBANY INTL CORP
$223K
CCSCENTURY CMNTYS INC
$222K
LRNSTRIDE INC
$222K
RIGTRANSOCEAN LTD
$221K
WHDCACTUS INC
$221K
SJIEURSOUTH JERSEY INDS INC
$220K
CFGCITIZENS FINL GROUP INC
$220K
WPPWPP PLC NEW
$220K
MFICAPOLLO INVT CORP
$220K
MRNAMODERNA INC
$219K
VACMARRIOTT VACATIONS WORLDWIDE
$219K
FLEXFLEX LTD
$219K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$219K
CSLCARLISLE COS INC
$218K
RVNCEURREVANCE THERAPEUTICS INC
$217K
EMREMERSON ELEC CO
$217K
NEMNEWMONT CORP
$216K
STOKSTOKE THERAPEUTICS INC
$216K
ULUNILEVER PLC
$215K
TDYTELEDYNE TECHNOLOGIES INC
$215K
SAMBOSTON BEER INC
$215K
DRHDIAMONDROCK HOSPITALITY CO
$215K
JHGJANUS HENDERSON GROUP PLC
$215K
DNOWNOW INC
$214K
IRDMIRIDIUM COMMUNICATIONS INC
$213K
ENPHENPHASE ENERGY INC
$213K
ZIONZIONS BANCORPORATION N A
$213K
XNCRXENCOR INC
$212K
HOGHARLEY DAVIDSON INC
$212K
PKGPACKAGING CORP AMER
$212K
ENVAENOVA INTL INC
$212K
MODVQMODIVCARE INC
$211K
RUSHARUSH ENTERPRISES INC
$210K
TRTN-PATRITON INTL LTD
$209K
6PMPARAMOUNT GROUP INC
$208K
GMABGENMAB A/S
$208K
NMRKNEWMARK GROUP INC
$207K
TBPHTHERAVANCE BIOPHARMA INC
$207K
HURNHURON CONSULTING GROUP INC
$205K
QUTOUTIAO INC
$205K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$205K
PTCTPTC THERAPEUTICS INC
$205K
JNCEEURJOUNCE THERAPEUTICS INC
$204K
HCSGHEALTHCARE SVCS GROUP INC
$203K
JXC1J2 GLOBAL INC
$202K
OPLNKAR AUCTION SVCS INC
$202K
AONAON PLC
$202K
YUSDALLEGHANY CORP MD
$201K
MHOM/I HOMES INC
$201K
WDWALKER & DUNLOP INC
$201K
BNLBROADSTONE NET LEASE INC
$201K
BHFBRIGHTHOUSE FINL INC
$200K
PLLPIEDMONT LITHIUM INC
$200K
JBLJABIL INC
$200K
OLEDUNIVERSAL DISPLAY CORP
$200K
SWN1EURSOUTHWESTERN ENERGY CO
$198K
OVIDOVID THERAPEUTICS INC
$198K
MERSANA THERAPEUTICS INC
$197K
ABRARBOR REALTY TRUST INC
$197K
GOTUGAOTU TECHEDU INC
$196K
HLITHARMONIC INC
$195K
OSGAMBAC FINL GROUP INC
$195K
YRIYAMANA GOLD INC
$194K
POWWAMMO INC
$192K
FSC1EUROAKTREE SPECIALTY LENDING CO
$185K
CTVHELIX ENERGY SOLUTIONS GRP I
$183K
PRDOPERDOCEO ED CORP
$180K
PBFPBF ENERGY INC
$177K
RITMNEW RESIDENTIAL INVT CORP
$176K
VLYVALLEY NATL BANCORP
$174K
AQN.TOALGONQUIN PWR UTILS CORP
$172K
AERIEURAERIE PHARMACEUTICALS INC
$171K
MGYMAGNOLIA OIL & GAS CORP
$168K
TCSUSDCONTAINER STORE GROUP INC
$168K
OCGNOCUGEN INC
$167K
XEXGXEATON VANCE TAX-MANAGED GLOB
$166K
WTWISDOMTREE INVTS INC
$166K
BFLYBUTTERFLY NETWORK INC
$166K
PASGPASSAGE BIO INC
$164K
LBRTLIBERTY OILFIELD SVCS INC
$163K
TALOTALOS ENERGY INC
$163K
RIGLUSDRIGEL PHARMACEUTICALS INC
$160K
HOUGHTON MIFFLIN HARCOURT CO
$159K
PUMPPROPETRO HLDG CORP
$157K
AMXNAMERICA MOVIL SAB DE CV
$154K
BCOVUSDBRIGHTCOVE INC
$153K
OESXUSDORION ENERGY SYS INC
$153K
ITUBITAU UNIBANCO HLDG S A
$152K
CASA1EURCASA SYS INC
$152K
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