XTX Topco Ltd Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$176.8B
Holdings
641
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LICYUSDLI-CYCLE HOLDINGS CORP | 16,289 | $162.0M | 0.09% | |
| 402 | GGBGERDAU SA | 32,740 | $161.0M | 0.09% | |
| 403 | SPAQUSDFISKER INC | 10,247 | $161.0M | 0.09% | |
| 404 | AXIACENTRAIS ELETRICAS BRASILEIR | 25,739 | $157.0M | 0.09% | |
| 405 | CGENCOMPUGEN LTD | 36,303 | $156.0M | 0.09% | |
| 406 | 2XYSCIPLAY CORPORATION | 11,164 | $154.0M | 0.09% | |
| 407 | DNAGINKGO BIOWORKS HOLDINGS INC | 18,354 | $153.0M | 0.09% | |
| 408 | GOSSGOSSAMER BIO INC | 13,310 | $151.0M | 0.09% | |
| 409 | ORMPORAMED PHARMACEUTICALS INC | 10,556 | $151.0M | 0.09% | |
| 410 | SLQTSELECTQUOTE INC | 16,655 | $151.0M | 0.09% | |
| 411 | IVVDADAGIO THERAPEUTICS INC | 20,685 | $150.0M | 0.08% | |
| 412 | ELDELDORADO GOLD CORP NEW | 15,338 | $143.0M | 0.08% | |
| 413 | ECECOPETROL S A | 11,096 | $143.0M | 0.08% | |
| 414 | HUYAHUYA INC | 20,081 | $139.0M | 0.08% | |
| 415 | AMRSEURAMYRIS INC | 25,596 | $138.0M | 0.08% | |
| 416 | PBRPETROLEO BRASILEIRO SA PETRO | 12,464 | $137.0M | 0.08% | |
| 417 | PXLWEURPIXELWORKS INC | 31,113 | $137.0M | 0.08% | |
| 418 | ATAIATAI LIFE SCIENCES NV | 17,782 | $136.0M | 0.08% | |
| 419 | ALTALTIMMUNE INC | 14,767 | $135.0M | 0.08% | |
| 420 | —LORDSTOWN MOTORS CORP | 39,177 | $135.0M | 0.08% | |
| 421 | —CHINDATA GROUP HLDGS LTD | 20,401 | $134.0M | 0.08% | |
| 422 | PBIPITNEY BOWES INC | 20,270 | $134.0M | 0.08% | |
| 423 | SIDCOMPANHIA SIDERURGICA NACION | 29,902 | $133.0M | 0.08% | |
| 424 | BSBRBANCO SANTANDER BRASIL S A | 24,814 | $133.0M | 0.08% | |
| 425 | GRWGGROWGENERATION CORP | 10,010 | $131.0M | 0.07% | |
| 426 | CPRXCATALYST PHARMACEUTICALS INC | 19,253 | $130.0M | 0.07% | |
| 427 | LPLLG DISPLAY CO LTD | 12,834 | $130.0M | 0.07% | |
| 428 | ATECALPHATEC HLDGS INC | 11,392 | $130.0M | 0.07% | |
| 429 | PRTY1EURPARTY CITY HOLDCO INC | 22,971 | $128.0M | 0.07% | |
| 430 | OPADOFFERPAD SOLUTIONS INC | 19,702 | $126.0M | 0.07% | |
| 431 | SPRYSILVERBACK THERAPEUTICS INC | 18,816 | $125.0M | 0.07% | |
| 432 | AMRNAMARIN CORP PLC | 37,015 | $125.0M | 0.07% | |
| 433 | TDAYGANNETT CO INC | 23,430 | $125.0M | 0.07% | |
| 434 | TASTUSDCARROLS RESTAURANT GROUP INC | 42,210 | $125.0M | 0.07% | |
| 435 | AEVAAEVA TECHNOLOGIES INC | 16,536 | $125.0M | 0.07% | |
| 436 | —CASTLIGHT HEALTH INC | 79,475 | $122.0M | 0.07% | |
| 437 | DSXDIANA SHIPPING INC | 31,316 | $122.0M | 0.07% | |
| 438 | —AFFIMED N V | 21,740 | $120.0M | 0.07% | |
| 439 | CRKCOMSTOCK RES INC | 14,822 | $120.0M | 0.07% | |
| 440 | —OBSEVA SA | 59,561 | $119.0M | 0.07% | |
| 441 | —PARATEK PHARMACEUTICALS INC | 26,449 | $119.0M | 0.07% | |
| 442 | PLPLANET LABS PBC | 18,959 | $117.0M | 0.07% | |
| 443 | PFMTUSDPERFORMANT FINL CORP | 48,142 | $116.0M | 0.07% | |
| 444 | IBRXIMMUNITYBIO INC | 19,159 | $116.0M | 0.07% | |
| 445 | —CASPER SLEEP INC | 17,170 | $115.0M | 0.07% | |
| 446 | RIGLUSDRIGEL PHARMACEUTICALS INC | 43,256 | $115.0M | 0.07% | |
| 447 | AMRXAMNEAL PHARMACEUTICALS INC | 23,742 | $114.0M | 0.06% | |
| 448 | MUFGMITSUBISHI UFJ FINL GROUP IN | 20,870 | $114.0M | 0.06% | |
| 449 | I9DNARBUTUS BIOPHARMA CORP | 29,026 | $113.0M | 0.06% | |
| 450 | BFLYBUTTERFLY NETWORK INC | 16,850 | $113.0M | 0.06% | |
| 451 | OISOIL STS INTL INC | 22,653 | $113.0M | 0.06% | |
| 452 | —INFRA AND ENERGY ALTRNTIVE I | 12,272 | $113.0M | 0.06% | |
| 453 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,949 | $111.0M | 0.06% | |
| 454 | EVCENTRAVISION COMMUNICATIONS C | 16,167 | $110.0M | 0.06% | |
| 455 | SELBUSDSELECTA BIOSCIENCES INC | 33,600 | $110.0M | 0.06% | |
| 456 | GOCOGOHEALTH INC | 28,726 | $109.0M | 0.06% | |
| 457 | AYS1SANDSTORM GOLD LTD | 17,614 | $109.0M | 0.06% | |
| 458 | CHS1USDCHICOS FAS INC | 20,305 | $109.0M | 0.06% | |
| 459 | TBLATABOOLA.COM LTD | 13,549 | $105.0M | 0.06% | |
| 460 | RDWREDWIRE CORPORATION | 15,384 | $104.0M | 0.06% | |
| 461 | CASA1EURCASA SYS INC | 18,340 | $104.0M | 0.06% | |
| 462 | COMPCOMPASS INC | 11,386 | $103.0M | 0.06% | |
| 463 | —PAVMED INC | 41,935 | $103.0M | 0.06% | |
| 464 | ABEVAMBEV SA | 36,524 | $102.0M | 0.06% | |
| 465 | EOLSEVOLUS INC | 15,453 | $101.0M | 0.06% | |
| 466 | —ELECTRAMECCANICA VEHS CORP | 44,065 | $100.0M | 0.06% | |
| 467 | KYNKAYNE ANDERSON ENERGY INFRST | 12,670 | $99.0M | 0.06% | |
| 468 | RGSUSDREGIS CORP MINN | 56,137 | $98.0M | 0.06% | |
| 469 | —DANIMER SCIENTIFIC INC | 11,343 | $97.0M | 0.05% | |
| 470 | KGCKINROSS GOLD CORP | 16,694 | $97.0M | 0.05% | |
| 471 | MCRB1EURSERES THERAPEUTICS INC | 11,588 | $97.0M | 0.05% | |
| 472 | FVICHFFORTUNA SILVER MINES INC | 24,279 | $95.0M | 0.05% | |
| 473 | FIXXEURHOMOLOGY MEDICINES INC | 26,212 | $95.0M | 0.05% | |
| 474 | UGRULTRAPAR PARTICIPACOES SA | 35,929 | $95.0M | 0.05% | |
| 475 | —EARGO INC | 18,557 | $95.0M | 0.05% | |
| 476 | AVDLAVADEL PHARMACEUTICALS PLC | 11,788 | $95.0M | 0.05% | |
| 477 | QVCAUSDQURATE RETAIL INC | 12,343 | $94.0M | 0.05% | |
| 478 | —TCR2 THERAPEUTICS INC | 19,708 | $92.0M | 0.05% | |
| 479 | BLUBELLUS HEALTH INC NEW | 11,474 | $92.0M | 0.05% | |
| 480 | PBYIPUMA BIOTECHNOLOGY INC | 30,308 | $92.0M | 0.05% | |
| 481 | DOYUDOUYU INTL HLDGS LTD | 34,013 | $90.0M | 0.05% | |
| 482 | VKTXVIKING THERAPEUTICS INC | 19,363 | $89.0M | 0.05% | |
| 483 | —AVROBIO INC | 23,155 | $89.0M | 0.05% | |
| 484 | —23ANDME HOLDING CO | 13,142 | $88.0M | 0.05% | |
| 485 | SURFUSDSURFACE ONCOLOGY INC | 18,371 | $88.0M | 0.05% | |
| 486 | —THE BEACHBODY COMPANY INC | 37,160 | $88.0M | 0.05% | |
| 487 | INFIQINFINITY PHARMACEUTICALS INC | 38,650 | $87.0M | 0.05% | |
| 488 | BNEDBARNES & NOBLE ED INC | 12,727 | $87.0M | 0.05% | |
| 489 | MBIOUSDMUSTANG BIO INC | 51,302 | $85.0M | 0.05% | |
| 490 | —ENEL AMERICAS S A | 15,705 | $85.0M | 0.05% | |
| 491 | OCULOCULAR THERAPEUTIX INC | 12,185 | $85.0M | 0.05% | |
| 492 | —ONTRAK INC | 13,513 | $85.0M | 0.05% | |
| 493 | 0HJQAVEO PHARMACEUTICALS INC | 18,128 | $85.0M | 0.05% | |
| 494 | KPTIEURKARYOPHARM THERAPEUTICS INC | 13,051 | $84.0M | 0.05% | |
| 495 | VTNRUSDVERTEX ENERGY INC | 18,462 | $84.0M | 0.05% | |
| 496 | SRNESORRENTO THERAPEUTICS INC | 18,117 | $84.0M | 0.05% | |
| 497 | GOTUGAOTU TECHEDU INC | 43,229 | $84.0M | 0.05% | |
| 498 | AGSPLAYAGS INC | 12,136 | $82.0M | 0.05% | |
| 499 | NYMTEURNEW YORK MTG TR INC | 22,160 | $82.0M | 0.05% | |
| 500 | IMMRIMMERSION CORP | 14,214 | $81.0M | 0.05% |