XTX Topco Ltd Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$228.0B
Holdings
633
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VSTVISTRA CORP | 8,991 | $209.0M | 0.09% | |
| 402 | ZIONZIONS BANCORPORATION N A | 3,167 | $208.0M | 0.09% | |
| 403 | QSRRESTAURANT BRANDS INTL INC | 3,554 | $208.0M | 0.09% | |
| 404 | ADMARCHER DANIELS MIDLAND CO | 2,298 | $207.0M | 0.09% | |
| 405 | HEIHEICO CORP NEW | 1,632 | $207.0M | 0.09% | |
| 406 | FRCBFIRST REP BK SAN FRANCISCO C | 1,275 | $207.0M | 0.09% | |
| 407 | PVHPVH CORPORATION | 2,688 | $206.0M | 0.09% | |
| 408 | SJMSMUCKER J M CO | 1,523 | $206.0M | 0.09% | |
| 409 | AZEKAZEK CO INC | 8,249 | $205.0M | 0.09% | |
| 410 | BKCCUSDBLACKROCK CAP INVT CORP | 48,740 | $205.0M | 0.09% | |
| 411 | TREXTREX CO INC | 3,144 | $205.0M | 0.09% | |
| 412 | NWLNEWELL BRANDS INC | 9,587 | $205.0M | 0.09% | |
| 413 | CCIVGBPLUCID GROUP INC | 8,020 | $204.0M | 0.09% | |
| 414 | KEYKEYCORP | 9,087 | $203.0M | 0.09% | |
| 415 | —23ANDME HOLDING CO | 53,039 | $203.0M | 0.09% | |
| 416 | NWSANEWS CORP NEW | 9,111 | $202.0M | 0.09% | |
| 417 | FMCFMC CORP | 1,537 | $202.0M | 0.09% | |
| 418 | NMPGYNAVIOS MARITIME HOLDINGS INC | 55,715 | $202.0M | 0.09% | |
| 419 | MPWRMONOLITHIC PWR SYS INC | 415 | $202.0M | 0.09% | |
| 420 | MRVLMARVELL TECHNOLOGY INC | 2,808 | $201.0M | 0.09% | |
| 421 | TXTERNIUM SA | 4,409 | $201.0M | 0.09% | |
| 422 | ZZILLOW GROUP INC | 4,086 | $201.0M | 0.09% | |
| 423 | HBANHUNTINGTON BANCSHARES INC | 13,753 | $201.0M | 0.09% | |
| 424 | VTNRUSDVERTEX ENERGY INC | 20,163 | $200.0M | 0.09% | |
| 425 | IVCUSDINVACARE CORP | 139,553 | $197.0M | 0.09% | |
| 426 | LULUFAX HOLDING LTD | 34,760 | $194.0M | 0.09% | |
| 427 | PRQRPROQR THRAPEUTICS N V | 210,587 | $191.0M | 0.08% | |
| 428 | QUADQUAD / GRAPHICS INC | 27,439 | $190.0M | 0.08% | |
| 429 | NKTREURNEKTAR THERAPEUTICS | 33,980 | $183.0M | 0.08% | |
| 430 | PAAPLAINS ALL AMERN PIPELINE L | 16,865 | $181.0M | 0.08% | |
| 431 | VRAYQVIEWRAY INC | 45,961 | $180.0M | 0.08% | |
| 432 | 2JQGRITSTONE BIO INC | 43,360 | $179.0M | 0.08% | |
| 433 | ETNBGBP89BIO INC | 47,147 | $178.0M | 0.08% | |
| 434 | WTIW & T OFFSHORE INC | 46,488 | $178.0M | 0.08% | |
| 435 | CTVHELIX ENERGY SOLUTIONS GRP I | 37,030 | $177.0M | 0.08% | |
| 436 | SEEDORIGIN AGRITECH LIMITED | 21,149 | $177.0M | 0.08% | |
| 437 | OCULOCULAR THERAPEUTIX INC | 35,767 | $177.0M | 0.08% | |
| 438 | PBYIPUMA BIOTECHNOLOGY INC | 61,218 | $176.0M | 0.08% | |
| 439 | DIDIYDIDI GLOBAL INC | 69,585 | $174.0M | 0.08% | |
| 440 | EMBJEMBRAER S.A. | 13,768 | $174.0M | 0.08% | |
| 441 | FLWS1 800 FLOWERS COM INC | 13,546 | $173.0M | 0.08% | |
| 442 | CUECUE BIOPHARMA INC | 35,299 | $172.0M | 0.08% | |
| 443 | —TEAM INC | 77,438 | $171.0M | 0.07% | |
| 444 | PLTRPALANTIR TECHNOLOGIES INC | 12,376 | $170.0M | 0.07% | |
| 445 | TRYBARINGS BDC INC | 16,070 | $166.0M | 0.07% | |
| 446 | PRTY1EURPARTY CITY HOLDCO INC | 45,569 | $163.0M | 0.07% | |
| 447 | U6ZURANIUM ENERGY CORP | 35,535 | $163.0M | 0.07% | |
| 448 | BSBRBANCO SANTANDER BRASIL S A | 21,044 | $162.0M | 0.07% | |
| 449 | ASLEAERSALE CORPORATION | 10,150 | $160.0M | 0.07% | |
| 450 | BYSIBEYONDSPRING INC | 72,433 | $159.0M | 0.07% | |
| 451 | HN9HANESBRANDS INC | 10,682 | $159.0M | 0.07% | |
| 452 | FOSLFOSSIL GROUP INC | 16,477 | $159.0M | 0.07% | |
| 453 | JMIAJUMIA TECHNOLOGIES AG | 16,152 | $155.0M | 0.07% | |
| 454 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 74,178 | $155.0M | 0.07% | |
| 455 | NVTA1EURINVITAE CORP | 19,271 | $154.0M | 0.07% | |
| 456 | BBIOBRIDGEBIO PHARMA INC | 15,051 | $153.0M | 0.07% | |
| 457 | GPROGOPRO INC | 17,976 | $153.0M | 0.07% | |
| 458 | POSHEURPOSHMARK INC | 11,894 | $151.0M | 0.07% | |
| 459 | SELBUSDSELECTA BIOSCIENCES INC | 121,614 | $150.0M | 0.07% | |
| 460 | NNOXNANO X IMAGING LTD | 13,775 | $149.0M | 0.07% | |
| 461 | ATROASTRONICS CORP | 11,437 | $148.0M | 0.06% | |
| 462 | HRTGHERITAGE INSURANCE HLDGS INC | 20,530 | $147.0M | 0.06% | |
| 463 | NDLSUSDNOODLES & CO | 24,601 | $147.0M | 0.06% | |
| 464 | OTLYOATLY GROUP AB | 29,212 | $146.0M | 0.06% | |
| 465 | KOSKOSMOS ENERGY LTD | 20,103 | $145.0M | 0.06% | |
| 466 | CGENCOMPUGEN LTD | 44,918 | $145.0M | 0.06% | |
| 467 | NVRIHARSCO CORP | 11,880 | $145.0M | 0.06% | |
| 468 | TRHCEURTABULA RASA HEALTHCARE INC | 24,603 | $142.0M | 0.06% | |
| 469 | KWE1RING ENERGY INC | 36,565 | $140.0M | 0.06% | |
| 470 | ACELACCEL ENTERTAINMENT INC | 11,306 | $138.0M | 0.06% | |
| 471 | EGHT8X8 INC NEW | 10,936 | $138.0M | 0.06% | |
| 472 | GATOGATOS SILVER INC | 31,899 | $138.0M | 0.06% | |
| 473 | ABCLABCELLERA BIOLOGICS INC | 14,040 | $137.0M | 0.06% | |
| 474 | ORGOORGANOGENESIS HLDGS INC | 17,602 | $134.0M | 0.06% | |
| 475 | HIPOGBPHIPPO HLDGS INC | 67,007 | $133.0M | 0.06% | |
| 476 | —ENDO INTL PLC | 57,452 | $133.0M | 0.06% | |
| 477 | —TCR2 THERAPEUTICS INC | 46,759 | $129.0M | 0.06% | |
| 478 | SUMO2EURSUMO LOGIC INC | 11,068 | $129.0M | 0.06% | |
| 479 | MQMARQETA INC | 11,532 | $127.0M | 0.06% | |
| 480 | LTBRLIGHTBRIDGE CORP | 15,073 | $126.0M | 0.06% | |
| 481 | HNSTHONEST CO INC | 23,840 | $124.0M | 0.05% | |
| 482 | TELLEURTELLURIAN INC NEW | 23,299 | $123.0M | 0.05% | |
| 483 | NCMIEURNATIONAL CINEMEDIA INC | 48,263 | $123.0M | 0.05% | |
| 484 | PWPPERELLA WEINBERG PARTNERS | 12,790 | $121.0M | 0.05% | |
| 485 | ALTALTIMMUNE INC | 19,665 | $120.0M | 0.05% | |
| 486 | —OBSEVA SA | 79,757 | $120.0M | 0.05% | |
| 487 | FFFUTUREFUEL CORP | 12,311 | $120.0M | 0.05% | |
| 488 | YALAYALLA GROUP LTD | 26,538 | $119.0M | 0.05% | |
| 489 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 50,947 | $117.0M | 0.05% | |
| 490 | VTRSVIATRIS INC | 10,714 | $117.0M | 0.05% | |
| 491 | HRTXHERON THERAPEUTICS INC | 20,436 | $117.0M | 0.05% | |
| 492 | AMPYAMPLIFY ENERGY CORP NEW | 21,324 | $117.0M | 0.05% | |
| 493 | PGENPRECIGEN INC | 55,195 | $116.0M | 0.05% | |
| 494 | SPROSPERO THERAPEUTICS INC | 13,260 | $115.0M | 0.05% | |
| 495 | —ONTRAK INC | 50,431 | $114.0M | 0.05% | |
| 496 | VTGNUSDVISTAGEN THERAPEUTICS INC | 91,566 | $114.0M | 0.05% | |
| 497 | —DIGITALBRIDGE GROUP INC | 15,744 | $113.0M | 0.05% | |
| 498 | COTYCOTY INC | 12,510 | $112.0M | 0.05% | |
| 499 | BBDBANCO BRADESCO S A | 24,177 | $112.0M | 0.05% | |
| 500 | 0KB2HUMANIGEN INC | 36,910 | $111.0M | 0.05% |