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 |
|---|---|---|---|---|---|
| 501 | PATKPATRICK INDS INC | 2,365 | $201.0M | 0.10% | |
| 502 | ESEESCO TECHNOLOGIES INC | 1,837 | $200.0M | 0.10% | |
| 503 | ROFKFORCE INC | 3,734 | $200.0M | 0.10% | |
| 504 | APPNAPPIAN CORP | 1,505 | $200.0M | 0.10% | |
| 505 | ELDELDORADO GOLD CORP NEW | 18,250 | $197.0M | 0.10% | |
| 506 | UNITUNITI GROUP INC | 17,676 | $195.0M | 0.09% | |
| 507 | SOSSOS LIMITED | 39,099 | $195.0M | 0.09% | |
| 508 | UMPQUSDUMPQUA HLDGS CORP | 11,082 | $194.0M | 0.09% | |
| 509 | HRTXHERON THERAPEUTICS INC | 11,872 | $192.0M | 0.09% | |
| 510 | YEXTYEXT INC | 12,826 | $186.0M | 0.09% | |
| 511 | OREUROSISKO GOLD ROYALTIES LTD | 16,798 | $185.0M | 0.09% | |
| 512 | SPHSUBURBAN PROPANE PARTNERS L | 12,316 | $183.0M | 0.09% | |
| 513 | HLHECLA MNG CO | 32,148 | $183.0M | 0.09% | |
| 514 | —GASLOG LTD | 31,408 | $181.0M | 0.09% | |
| 515 | HAMHARMONY GOLD MINING CO LTD | 41,253 | $180.0M | 0.09% | |
| 516 | FULTFULTON FINL CORP PA | 10,541 | $180.0M | 0.09% | |
| 517 | AMXNAMERICA MOVIL SAB DE CV | 13,173 | $179.0M | 0.09% | |
| 518 | VNOMVIPER ENERGY PARTNERS LP | 12,259 | $178.0M | 0.09% | |
| 519 | SITCUSDSITE CTRS CORP | 13,045 | $177.0M | 0.09% | |
| 520 | SPNTSIRIUSPOINT LTD | 17,376 | $177.0M | 0.09% | |
| 521 | PVG1EURPRETIUM RES INC | 16,790 | $174.0M | 0.08% | |
| 522 | —BOINGO WIRELESS INC | 12,020 | $169.0M | 0.08% | |
| 523 | —VONAGE HLDGS CORP | 14,225 | $168.0M | 0.08% | |
| 524 | AXIACENTRAIS ELETRICAS BRASILEIR | 27,434 | $167.0M | 0.08% | |
| 525 | NGNOVAGOLD RES INC | 18,523 | $162.0M | 0.08% | |
| 526 | SUNWQSUNWORKS INC | 10,669 | $157.0M | 0.08% | |
| 527 | MITKMITEK SYS INC | 10,621 | $155.0M | 0.08% | |
| 528 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,698 | $153.0M | 0.07% | |
| 529 | ATRAGBXATARA BIOTHERAPEUTICS INC | 10,584 | $152.0M | 0.07% | |
| 530 | CNCEEURCONCERT PHARMACEUTICALS INC | 30,110 | $150.0M | 0.07% | |
| 531 | AM6AMICUS THERAPEUTICS INC | 15,112 | $149.0M | 0.07% | |
| 532 | TTMITTM TECHNOLOGIES INC | 10,227 | $148.0M | 0.07% | |
| 533 | CXWCORECIVIC INC | 16,113 | $146.0M | 0.07% | |
| 534 | DRHDIAMONDROCK HOSPITALITY CO | 14,119 | $145.0M | 0.07% | |
| 535 | GPROGOPRO INC | 12,343 | $144.0M | 0.07% | |
| 536 | AGIALAMOS GOLD INC NEW | 18,298 | $143.0M | 0.07% | |
| 537 | AMANTERO MIDSTREAM CORP | 15,751 | $142.0M | 0.07% | |
| 538 | SUZSUZANO S A | 11,309 | $138.0M | 0.07% | |
| 539 | CLOVCLOVER HEALTH INVESTMENTS CO | 18,301 | $138.0M | 0.07% | |
| 540 | RRCRANGE RES CORP | 13,206 | $136.0M | 0.07% | |
| 541 | WTWISDOMTREE INVTS INC | 21,676 | $135.0M | 0.07% | |
| 542 | VYGRVOYAGER THERAPEUTICS INC | 28,204 | $133.0M | 0.06% | |
| 543 | PRDOPERDOCEO ED CORP | 11,142 | $133.0M | 0.06% | |
| 544 | 1T7TRICIDA INC | 24,936 | $132.0M | 0.06% | |
| 545 | GEGGEO GROUP INC NEW | 16,941 | $131.0M | 0.06% | |
| 546 | QVCAUSDQURATE RETAIL INC | 10,986 | $129.0M | 0.06% | |
| 547 | AGENEURAGENUS INC | 46,534 | $127.0M | 0.06% | |
| 548 | CVECENOVUS ENERGY INC | 16,217 | $122.0M | 0.06% | |
| 549 | PAYAUSDPAYA HOLDINGS INC | 11,052 | $121.0M | 0.06% | |
| 550 | OTICEUROTONOMY INC | 47,293 | $121.0M | 0.06% | |
| 551 | CIGCIA ENERGETICA DE MINAS GERA | 52,798 | $120.0M | 0.06% | |
| 552 | TIMBTIM S A | 10,498 | $119.0M | 0.06% | |
| 553 | SLESUPER LEAGUE GAMING INC | 16,802 | $118.0M | 0.06% | |
| 554 | RBBNRIBBON COMMUNICATIONS INC | 13,723 | $113.0M | 0.05% | |
| 555 | ARDXARDELYX INC | 17,072 | $113.0M | 0.05% | |
| 556 | 0HJQAVEO PHARMACEUTICALS INC | 15,292 | $112.0M | 0.05% | |
| 557 | AEGAEGON N V | 23,589 | $112.0M | 0.05% | |
| 558 | —PARATEK PHARMACEUTICALS INC | 15,425 | $109.0M | 0.05% | |
| 559 | —CALITHERA BIOSCIENCES INC | 44,394 | $107.0M | 0.05% | |
| 560 | IVCUSDINVACARE CORP | 13,237 | $106.0M | 0.05% | |
| 561 | TWOEURTWO HBRS INVT CORP | 14,486 | $106.0M | 0.05% | |
| 562 | —SECOND SIGHT MED PRODS INC | 12,484 | $103.0M | 0.05% | |
| 563 | GGALGRUPO FINANCIERO GALICIA S.A | 13,207 | $101.0M | 0.05% | |
| 564 | VSTMVERASTEM INC | 40,322 | $100.0M | 0.05% | |
| 565 | CDECOEUR MNG INC | 10,913 | $99.0M | 0.05% | |
| 566 | IMMRIMMERSION CORP | 10,318 | $99.0M | 0.05% | |
| 567 | MBTGBPMOBILE TELESYSTEMS PJSC | 11,704 | $98.0M | 0.05% | |
| 568 | TEOTELECOM ARGENTINA S A | 17,593 | $97.0M | 0.05% | |
| 569 | PGENPRECIGEN INC | 14,070 | $97.0M | 0.05% | |
| 570 | MBIMBIA INC | 10,067 | $97.0M | 0.05% | |
| 571 | OCGNOCUGEN INC | 14,165 | $96.0M | 0.05% | |
| 572 | —GENIUS BRANDS INTL INC | 49,321 | $96.0M | 0.05% | |
| 573 | —TRIVAGO N V | 22,227 | $96.0M | 0.05% | |
| 574 | SMSISMITH MICRO SOFTWARE INC | 17,031 | $94.0M | 0.05% | |
| 575 | AGSPLAYAGS INC | 11,576 | $94.0M | 0.05% | |
| 576 | VKTXVIKING THERAPEUTICS INC | 14,633 | $93.0M | 0.05% | |
| 577 | CMBTEURONAV NV | 10,081 | $92.0M | 0.04% | |
| 578 | CBAYUSDCYMABAY THERAPEUTICS INC | 19,377 | $88.0M | 0.04% | |
| 579 | PBIPITNEY BOWES INC | 10,463 | $86.0M | 0.04% | |
| 580 | —SYROS PHARMACEUTICALS INC | 11,169 | $84.0M | 0.04% | |
| 581 | GABGABELLI EQUITY TR INC | 12,237 | $83.0M | 0.04% | |
| 582 | SA2DSANDRIDGE ENERGY INC | 21,276 | $83.0M | 0.04% | |
| 583 | LXRXLEXICON PHARMACEUTICALS INC | 14,165 | $83.0M | 0.04% | |
| 584 | LODEEURCOMSTOCK MNG INC | 17,655 | $81.0M | 0.04% | |
| 585 | —WESTERN ASSET MTG CAP CORP | 25,455 | $81.0M | 0.04% | |
| 586 | CRNTCERAGON NETWORKS LTD | 21,237 | $80.0M | 0.04% | |
| 587 | SIDCOMPANHIA SIDERURGICA NACION | 11,794 | $79.0M | 0.04% | |
| 588 | C1B2COMPANHIA BRASILEIRA DE DIST | 13,625 | $79.0M | 0.04% | |
| 589 | —GRAYBUG VISION INC | 14,032 | $78.0M | 0.04% | |
| 590 | ATNXEURATHENEX INC | 18,244 | $78.0M | 0.04% | |
| 591 | WTIW & T OFFSHORE INC | 21,399 | $77.0M | 0.04% | |
| 592 | BGCPEURBGC PARTNERS INC | 15,766 | $76.0M | 0.04% | |
| 593 | —TORCHLIGHT ENERGY RES INC | 40,344 | $74.0M | 0.04% | |
| 594 | —ENABLE MIDSTREAM PARTNERS LP | 11,314 | $73.0M | 0.04% | |
| 595 | —COLONY CAP INC NEW | 11,116 | $72.0M | 0.03% | |
| 596 | TCRTZIOPHARM ONCOLOGY INC | 19,672 | $71.0M | 0.03% | |
| 597 | —CELSION CORP | 50,663 | $70.0M | 0.03% | |
| 598 | SIRIEURSIRIUS XM HOLDINGS INC | 11,519 | $70.0M | 0.03% | |
| 599 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,158 | $69.0M | 0.03% | |
| 600 | —JAGUAR HEALTH INC | 38,347 | $69.0M | 0.03% |