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 |
|---|---|---|---|---|---|
| 601 | CRKCOMSTOCK RES INC | 12,405 | $69.0M | 0.03% | |
| 602 | —VENATOR MATLS PLC | 14,898 | $69.0M | 0.03% | |
| 603 | OISOIL STS INTL INC | 11,097 | $67.0M | 0.03% | |
| 604 | —BORQS TECHNOLOGIES INC | 44,260 | $66.0M | 0.03% | |
| 605 | GLNGGOLAR LNG LTD | 18,982 | $66.0M | 0.03% | |
| 606 | NWGNATWEST GROUP PLC | 12,036 | $65.0M | 0.03% | |
| 607 | OPK 3 02/01/33 AIOPKO HEALTH INC | 14,900 | $64.0M | 0.03% | |
| 608 | —ALASKA COMMUNICATIONS SYS GR | 19,212 | $62.0M | 0.03% | |
| 609 | —CHIASMA INC | 19,826 | $62.0M | 0.03% | |
| 610 | EZPWEZCORP INC | 12,506 | $62.0M | 0.03% | |
| 611 | MNOVMEDICINOVA INC | 12,095 | $61.0M | 0.03% | |
| 612 | —HALL OF FAME RESORT & ENTMT | 11,697 | $59.0M | 0.03% | |
| 613 | AQSTAQUESTIVE THERAPEUTICS INC | 10,970 | $57.0M | 0.03% | |
| 614 | GSMFERROGLOBE PLC | 14,772 | $56.0M | 0.03% | |
| 615 | —IBIO INC | 36,007 | $55.0M | 0.03% | |
| 616 | —ACELRX PHARMACEUTICALS INC | 31,548 | $54.0M | 0.03% | |
| 617 | —AULT GLOBAL HOLDINGS INC | 16,507 | $54.0M | 0.03% | |
| 618 | MNKDMANNKIND CORP | 13,549 | $53.0M | 0.03% | |
| 619 | ASMBASSEMBLY BIOSCIENCES INC | 11,450 | $53.0M | 0.03% | |
| 620 | CDEVEURCENTENNIAL RESOURCE DEV INC | 12,582 | $53.0M | 0.03% | |
| 621 | TOURTUNIU CORP | 15,224 | $53.0M | 0.03% | |
| 622 | TRXCEURASENSUS SURGICAL INC | 15,753 | $51.0M | 0.02% | |
| 623 | BTUPEABODY ENGR CORP | 16,640 | $51.0M | 0.02% | |
| 624 | ASCARDMORE SHIPPING CORP | 10,785 | $49.0M | 0.02% | |
| 625 | —XERIS PHARMACEUTICALS INC | 10,596 | $48.0M | 0.02% | |
| 626 | WATTENERGOUS CORP | 11,446 | $46.0M | 0.02% | |
| 627 | —LIMELIGHT NETWORKS INC | 12,652 | $45.0M | 0.02% | |
| 628 | —LIPOCINE INC NEW | 29,929 | $45.0M | 0.02% | |
| 629 | OPGNOPGEN INC | 17,446 | $44.0M | 0.02% | |
| 630 | ENTXWENTERA BIO LTD | 11,559 | $44.0M | 0.02% | |
| 631 | —IDEANOMICS INC | 15,033 | $44.0M | 0.02% | |
| 632 | ATOSEURATOSSA THERAPEUTICS INC | 20,392 | $43.0M | 0.02% | |
| 633 | SANBANCO SANTANDER S.A. | 12,488 | $43.0M | 0.02% | |
| 634 | CHS1USDCHICOS FAS INC | 12,817 | $42.0M | 0.02% | |
| 635 | —LIQUID MEDIA GROUP LTD NEW | 10,111 | $42.0M | 0.02% | |
| 636 | CMCM1EURCHEETAH MOBILE INC | 18,108 | $41.0M | 0.02% | |
| 637 | —VINCO VENTURES INC | 16,189 | $41.0M | 0.02% | |
| 638 | —CHECKPOINT THERAPEUTICS INC | 11,839 | $37.0M | 0.02% | |
| 639 | —CYCLERION THERAPEUTICS INC | 13,365 | $37.0M | 0.02% | |
| 640 | OPTTOCEAN PWR TECHNOLOGIES INC | 11,151 | $37.0M | 0.02% | |
| 641 | —CINEDIGM CORP | 21,141 | $35.0M | 0.02% | |
| 642 | —CASI PHARMACEUTICALS INC | 14,215 | $34.0M | 0.02% | |
| 643 | —EVOFEM BIOSCIENCES INC | 19,201 | $34.0M | 0.02% | |
| 644 | —GREENPRO CAP CORP | 12,407 | $32.0M | 0.02% | |
| 645 | —BOXLIGHT CORP | 12,782 | $32.0M | 0.02% | |
| 646 | YJYUNJI INC | 15,071 | $32.0M | 0.02% | |
| 647 | —VTV THERAPEUTICS INC | 11,153 | $31.0M | 0.02% | |
| 648 | GOROGOLD RESOURCE CORP | 11,368 | $30.0M | 0.01% | |
| 649 | PIRSPIERIS PHARMACEUTICALS INC | 11,399 | $29.0M | 0.01% | |
| 650 | CANFCAN FITE BIOFARMA LTD | 11,205 | $28.0M | 0.01% | |
| 651 | AXONEURSIO GENE THERAPIES INC | 10,868 | $28.0M | 0.01% | |
| 652 | —ADITX THERAPEUTICS INC | 10,081 | $26.0M | 0.01% | |
| 653 | HOTHUSDHOTH THERAPEUTICS INC | 12,888 | $25.0M | 0.01% | |
| 654 | —TYME TECHNOLOGIES INC | 12,726 | $23.0M | 0.01% | |
| 655 | —SOLENO THERAPEUTICS INC | 17,911 | $23.0M | 0.01% | |
| 656 | —LM FDG AMER INC | 14,575 | $19.0M | 0.01% | |
| 657 | PHUNWPHUNWARE INC | 11,531 | $19.0M | 0.01% | |
| 658 | ITRMITERUM THERAPEUTICS PLC | 12,894 | $18.0M | 0.01% | |
| 659 | —9 METERS BIOPHARMA INC | 10,765 | $13.0M | 0.01% |
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