XTX Topco Ltd Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$297.7B
Holdings
649
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ONTFON24 INC | 10,235 | $204.0M | 0.07% | |
| 502 | AXONAXON ENTERPRISE INC | 1,159 | $203.0M | 0.07% | |
| 503 | RDYDR REDDYS LABS LTD | 3,118 | $203.0M | 0.07% | |
| 504 | MEOHMETHANEX CORP | 4,410 | $203.0M | 0.07% | |
| 505 | GDRXGOODRX HLDGS INC | 4,930 | $202.0M | 0.07% | |
| 506 | QVCAUSDQURATE RETAIL INC | 19,855 | $202.0M | 0.07% | |
| 507 | GDSGDS HLDGS LTD | 3,558 | $201.0M | 0.07% | |
| 508 | DYDYCOM INDS INC | 2,825 | $201.0M | 0.07% | |
| 509 | COKECOCA COLA CONS INC | 511 | $201.0M | 0.07% | |
| 510 | BJRIBJS RESTAURANTS INC | 4,824 | $201.0M | 0.07% | |
| 511 | CLCOLGATE PALMOLIVE CO | 2,652 | $200.0M | 0.07% | |
| 512 | BSBRBANCO SANTANDER BRASIL S A | 30,566 | $200.0M | 0.07% | |
| 513 | TLVGRUPO TELEVISA S A B | 18,122 | $199.0M | 0.07% | |
| 514 | —VINCO VENTURES INC | 30,622 | $196.0M | 0.07% | |
| 515 | EVGOEVGO INC | 23,871 | $195.0M | 0.07% | |
| 516 | HLHECLA MNG CO | 35,519 | $195.0M | 0.07% | |
| 517 | EDUNEW ORIENTAL ED & TECHNOLOGY | 95,248 | $195.0M | 0.07% | |
| 518 | LBRTLIBERTY OILFIELD SVCS INC | 15,837 | $192.0M | 0.06% | |
| 519 | LGF/BEURLIONS GATE ENTMNT CORP | 14,593 | $190.0M | 0.06% | |
| 520 | REALTHE REALREAL INC | 14,299 | $188.0M | 0.06% | |
| 521 | TIMBTIM S A | 17,034 | $183.0M | 0.06% | |
| 522 | FNBF N B CORP | 15,591 | $181.0M | 0.06% | |
| 523 | VTRSVIATRIS INC | 13,295 | $180.0M | 0.06% | |
| 524 | CARSCARS COM INC | 14,134 | $179.0M | 0.06% | |
| 525 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,723 | $173.0M | 0.06% | |
| 526 | S7VSALLY BEAUTY HLDGS INC | 10,191 | $172.0M | 0.06% | |
| 527 | MCRB1EURSERES THERAPEUTICS INC | 24,563 | $171.0M | 0.06% | |
| 528 | MLCOMELCO RESORTS AND ENTMNT LTD | 16,673 | $171.0M | 0.06% | |
| 529 | —ENEL AMERICAS S A | 28,954 | $169.0M | 0.06% | |
| 530 | PIRSPIERIS PHARMACEUTICALS INC | 32,650 | $169.0M | 0.06% | |
| 531 | MRINMARIN SOFTWARE INC | 18,434 | $168.0M | 0.06% | |
| 532 | LGFEURLIONS GATE ENTMNT CORP | 11,761 | $167.0M | 0.06% | |
| 533 | CHS1USDCHICOS FAS INC | 36,782 | $165.0M | 0.06% | |
| 534 | TLRYEURTILRAY INC | 14,215 | $160.0M | 0.05% | |
| 535 | —TAKUNG ART LTD | 20,736 | $157.0M | 0.05% | |
| 536 | GPROGOPRO INC | 16,541 | $155.0M | 0.05% | |
| 537 | SDCCQSMILEDIRECTCLUB INC | 28,214 | $150.0M | 0.05% | |
| 538 | TALTAL EDUCATION GROUP | 30,642 | $148.0M | 0.05% | |
| 539 | —BTRS HOLDINGS INC | 13,562 | $144.0M | 0.05% | |
| 540 | CFFNCAPITOL FED FINL INC | 12,288 | $141.0M | 0.05% | |
| 541 | IMVTIMMUNOVANT INC | 15,418 | $134.0M | 0.05% | |
| 542 | RFPUSDRESOLUTE FST PRODS INC | 11,046 | $131.0M | 0.04% | |
| 543 | WKHSEURWORKHORSE GROUP INC | 16,682 | $128.0M | 0.04% | |
| 544 | 0KB2HUMANIGEN INC | 21,664 | $128.0M | 0.04% | |
| 545 | MERCMERCER INTL INC | 10,939 | $127.0M | 0.04% | |
| 546 | PBRPETROLEO BRASILEIRO SA PETRO | 12,233 | $126.0M | 0.04% | |
| 547 | EMKREUREMCORE CORP | 16,599 | $124.0M | 0.04% | |
| 548 | RRDEURDONNELLEY R R & SONS CO | 23,516 | $121.0M | 0.04% | |
| 549 | WTWISDOMTREE INVTS INC | 19,706 | $112.0M | 0.04% | |
| 550 | —VERB TECHNOLOGY CO INC | 57,573 | $111.0M | 0.04% | |
| 551 | 9KGNEXTIER OILFIELD SOLUTIONS | 24,238 | $111.0M | 0.04% | |
| 552 | STIMNEURONETICS INC | 16,716 | $110.0M | 0.04% | |
| 553 | OUSTOUSTER INC | 14,962 | $110.0M | 0.04% | |
| 554 | —THE BEACHBODY COMPANY INC | 19,797 | $110.0M | 0.04% | |
| 555 | LYGLLOYDS BANKING GROUP PLC | 44,299 | $109.0M | 0.04% | |
| 556 | PTENPATTERSON-UTI ENERGY INC | 11,888 | $107.0M | 0.04% | |
| 557 | BWBABCOCK & WILCOX ENTERPRISES | 16,586 | $106.0M | 0.04% | |
| 558 | EVCENTRAVISION COMMUNICATIONS C | 14,532 | $103.0M | 0.03% | |
| 559 | 37MMRC GLOBAL INC | 13,869 | $102.0M | 0.03% | |
| 560 | SAJACOMPANHIA DE SANEAMENTO BASI | 14,224 | $101.0M | 0.03% | |
| 561 | UGRULTRAPAR PARTICIPACOES SA | 37,453 | $101.0M | 0.03% | |
| 562 | LFCUSDCHINA LIFE INS CO LTD | 12,300 | $100.0M | 0.03% | |
| 563 | ORGNORIGIN MATERIALS INC | 14,509 | $99.0M | 0.03% | |
| 564 | 0E41ENLINK MIDSTREAM LLC | 14,460 | $99.0M | 0.03% | |
| 565 | —AULT GLOBAL HOLDINGS INC | 40,485 | $98.0M | 0.03% | |
| 566 | XEJACCURAY INC | 24,690 | $98.0M | 0.03% | |
| 567 | —BIT MINING LIMITED | 11,815 | $97.0M | 0.03% | |
| 568 | KPTIEURKARYOPHARM THERAPEUTICS INC | 16,272 | $95.0M | 0.03% | |
| 569 | AMPYAMPLIFY ENERGY CORP NEW | 17,734 | $94.0M | 0.03% | |
| 570 | DOYUDOUYU INTL HLDGS LTD | 28,392 | $93.0M | 0.03% | |
| 571 | —APTOSE BIOSCIENCES INC | 42,678 | $93.0M | 0.03% | |
| 572 | CRDFCARDIFF ONCOLOGY INC | 13,824 | $92.0M | 0.03% | |
| 573 | BGCPEURBGC PARTNERS INC | 17,618 | $92.0M | 0.03% | |
| 574 | FLBFLUIDIGM CORP DEL | 13,690 | $90.0M | 0.03% | |
| 575 | CGENCOMPUGEN LTD | 14,333 | $86.0M | 0.03% | |
| 576 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,285 | $85.0M | 0.03% | |
| 577 | CIGCIA ENERGETICA DE MINAS GERA | 32,740 | $83.0M | 0.03% | |
| 578 | —1847 GOEDEKER INC | 25,983 | $82.0M | 0.03% | |
| 579 | FIXXEURHOMOLOGY MEDICINES INC | 10,190 | $80.0M | 0.03% | |
| 580 | —RESHAPE LIFESCIENCES INC | 26,951 | $78.0M | 0.03% | |
| 581 | —CASTLIGHT HEALTH INC | 47,937 | $75.0M | 0.03% | |
| 582 | ETONETON PHARMACEUTICALS INC | 14,652 | $74.0M | 0.02% | |
| 583 | —BOXLIGHT CORP | 32,970 | $74.0M | 0.02% | |
| 584 | —PARATEK PHARMACEUTICALS INC | 14,917 | $72.0M | 0.02% | |
| 585 | GOCOGOHEALTH INC | 13,290 | $67.0M | 0.02% | |
| 586 | AMRXAMNEAL PHARMACEUTICALS INC | 12,373 | $66.0M | 0.02% | |
| 587 | SYSO YOUNG INTERNATIONAL INC | 15,199 | $65.0M | 0.02% | |
| 588 | EDRENDEAVOUR SILVER CORP | 15,898 | $65.0M | 0.02% | |
| 589 | CPRXCATALYST PHARMACEUTICALS INC | 12,328 | $65.0M | 0.02% | |
| 590 | —NANOVIBRONIX INC | 30,847 | $64.0M | 0.02% | |
| 591 | YELLQYELLOW CORP | 11,116 | $63.0M | 0.02% | |
| 592 | ROOTGBPROOT INC | 11,941 | $63.0M | 0.02% | |
| 593 | —UXIN LTD | 22,429 | $62.0M | 0.02% | |
| 594 | INFIQINFINITY PHARMACEUTICALS INC | 18,231 | $62.0M | 0.02% | |
| 595 | RJR1STEREOTAXIS INC | 10,892 | $59.0M | 0.02% | |
| 596 | GSATUSDGLOBALSTAR INC | 34,498 | $58.0M | 0.02% | |
| 597 | —ALKALINE WTR CO INC | 34,538 | $55.0M | 0.02% | |
| 598 | BTOB2GOLD CORP | 15,571 | $53.0M | 0.02% | |
| 599 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 16,676 | $52.0M | 0.02% | |
| 600 | —CAMBER ENERGY INC | 13,659 | $52.0M | 0.02% |