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 |
|---|---|---|---|---|---|
| 501 | GNWGENWORTH FINL INC | 20,086 | $81.0M | 0.05% | |
| 502 | —IRONNET INC | 19,197 | $81.0M | 0.05% | |
| 503 | NNDMNANO DIMENSION LTD | 20,998 | $80.0M | 0.05% | |
| 504 | —MIND MEDICINE MINDMED INC | 57,608 | $79.0M | 0.04% | |
| 505 | APREAPREA THERAPEUTICS INC | 27,285 | $78.0M | 0.04% | |
| 506 | —RETAIL VALUE INC | 12,082 | $78.0M | 0.04% | |
| 507 | TKTEEKAY CORPORATION | 24,891 | $78.0M | 0.04% | |
| 508 | PAYAUSDPAYA HOLDINGS INC | 12,363 | $78.0M | 0.04% | |
| 509 | —SEACHANGE INTL INC | 48,572 | $78.0M | 0.04% | |
| 510 | BTOB2GOLD CORP | 19,834 | $78.0M | 0.04% | |
| 511 | CNDTCONDUENT INC | 14,379 | $77.0M | 0.04% | |
| 512 | DAKTDAKTRONICS INC | 14,987 | $76.0M | 0.04% | |
| 513 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 11,380 | $75.0M | 0.04% | |
| 514 | —EXTERRAN CORP | 24,919 | $74.0M | 0.04% | |
| 515 | EZPWEZCORP INC | 10,058 | $74.0M | 0.04% | |
| 516 | DIDIYDIDI GLOBAL INC | 14,920 | $74.0M | 0.04% | |
| 517 | SVMSILVERCORP METALS INC | 19,560 | $74.0M | 0.04% | |
| 518 | WTWISDOMTREE INVTS INC | 11,902 | $73.0M | 0.04% | |
| 519 | —MERSANA THERAPEUTICS INC | 11,640 | $72.0M | 0.04% | |
| 520 | BARKBARK INC | 16,992 | $72.0M | 0.04% | |
| 521 | NGNOVAGOLD RES INC | 10,507 | $72.0M | 0.04% | |
| 522 | VERUEURVERU INC | 12,156 | $72.0M | 0.04% | |
| 523 | —MULLEN AUTOMOTIVE INC | 13,778 | $72.0M | 0.04% | |
| 524 | EMKREUREMCORE CORP | 10,270 | $72.0M | 0.04% | |
| 525 | CDZICADIZ INC | 18,449 | $71.0M | 0.04% | |
| 526 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 15,479 | $71.0M | 0.04% | |
| 527 | —UPHEALTH INC | 30,647 | $69.0M | 0.04% | |
| 528 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 20,970 | $69.0M | 0.04% | |
| 529 | RYAMRAYONIER ADVANCED MATLS INC | 11,675 | $67.0M | 0.04% | |
| 530 | CURICURIOSITYSTREAM INC | 11,364 | $67.0M | 0.04% | |
| 531 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,560 | $66.0M | 0.04% | |
| 532 | —ZIVO BIOSCIENCE INC | 22,976 | $66.0M | 0.04% | |
| 533 | EDRENDEAVOUR SILVER CORP | 15,518 | $65.0M | 0.04% | |
| 534 | —DESKTOP METAL INC | 12,896 | $64.0M | 0.04% | |
| 535 | OCGNOCUGEN INC | 13,893 | $63.0M | 0.04% | |
| 536 | OUSTOUSTER INC | 12,092 | $63.0M | 0.04% | |
| 537 | GRTXGALERA THERAPEUTICS INC | 13,499 | $62.0M | 0.04% | |
| 538 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 22,581 | $62.0M | 0.04% | |
| 539 | 5TCTRUECAR INC | 17,912 | $61.0M | 0.03% | |
| 540 | —AMPIO PHARMACEUTICALS INC | 107,552 | $61.0M | 0.03% | |
| 541 | GOROGOLD RESOURCE CORP | 39,034 | $61.0M | 0.03% | |
| 542 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 12,453 | $61.0M | 0.03% | |
| 543 | ZHZHIHU INC | 11,010 | $61.0M | 0.03% | |
| 544 | —GREENBOX POS | 14,374 | $60.0M | 0.03% | |
| 545 | —ATI PHYSICAL THERAPY INC | 17,690 | $60.0M | 0.03% | |
| 546 | AKBAAKEBIA THERAPEUTICS INC | 26,757 | $60.0M | 0.03% | |
| 547 | NCMIEURNATIONAL CINEMEDIA INC | 20,900 | $59.0M | 0.03% | |
| 548 | CANCANAAN INC | 11,506 | $59.0M | 0.03% | |
| 549 | —ALFI INC | 25,296 | $58.0M | 0.03% | |
| 550 | TOCAEURFORTE BIOSCIENCES INC | 27,077 | $58.0M | 0.03% | |
| 551 | ASMBASSEMBLY BIOSCIENCES INC | 24,425 | $57.0M | 0.03% | |
| 552 | CLVSEURCLOVIS ONCOLOGY INC | 20,920 | $57.0M | 0.03% | |
| 553 | NRDYNERDY INC | 12,010 | $54.0M | 0.03% | |
| 554 | —ZYNERBA PHARMACEUTICALS INC | 18,711 | $54.0M | 0.03% | |
| 555 | —UNITY BIOTECHNOLOGY INC | 37,030 | $54.0M | 0.03% | |
| 556 | WTIW & T OFFSHORE INC | 16,289 | $53.0M | 0.03% | |
| 557 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 29,109 | $51.0M | 0.03% | |
| 558 | —LIMELIGHT NETWORKS INC | 14,987 | $51.0M | 0.03% | |
| 559 | SYSO YOUNG INTERNATIONAL INC | 15,999 | $51.0M | 0.03% | |
| 560 | PGENPRECIGEN INC | 13,752 | $51.0M | 0.03% | |
| 561 | LXLEXINFINTECH HLDGS LTD | 13,195 | $51.0M | 0.03% | |
| 562 | SLDBSOLID BIOSCIENCES INC | 28,997 | $51.0M | 0.03% | |
| 563 | TMCTMC THE METALS COMPANY INC | 24,440 | $51.0M | 0.03% | |
| 564 | LIDRAEYE INC | 10,443 | $51.0M | 0.03% | |
| 565 | SALMSALEM MEDIA GROUP INC | 16,587 | $51.0M | 0.03% | |
| 566 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 23,766 | $50.0M | 0.03% | |
| 567 | —CIDARA THERAPEUTICS INC | 39,446 | $50.0M | 0.03% | |
| 568 | WVEWAVE LIFE SCIENCES LTD | 15,653 | $49.0M | 0.03% | |
| 569 | —NEOLEUKIN THERAPEUTICS INC | 10,018 | $48.0M | 0.03% | |
| 570 | TCRTZIOPHARM ONCOLOGY INC | 44,172 | $48.0M | 0.03% | |
| 571 | ATERUSDATERIAN INC | 11,323 | $47.0M | 0.03% | |
| 572 | ATNXEURATHENEX INC | 34,453 | $47.0M | 0.03% | |
| 573 | ASNSUSDX4 PHARMACEUTICALS INC | 19,938 | $46.0M | 0.03% | |
| 574 | IVCUSDINVACARE CORP | 17,084 | $46.0M | 0.03% | |
| 575 | —SECOND SIGHT MED PRODS INC | 28,308 | $46.0M | 0.03% | |
| 576 | OPTTOCEAN PWR TECHNOLOGIES INC | 30,643 | $45.0M | 0.03% | |
| 577 | CNCEEURCONCERT PHARMACEUTICALS INC | 14,305 | $45.0M | 0.03% | |
| 578 | CTMXCYTOMX THERAPEUTICS INC | 10,165 | $44.0M | 0.02% | |
| 579 | IMGIAMGOLD CORP | 13,618 | $43.0M | 0.02% | |
| 580 | —REMARK HLDGS INC | 43,315 | $43.0M | 0.02% | |
| 581 | SANBANCO SANTANDER S.A. | 13,088 | $43.0M | 0.02% | |
| 582 | HNRGHALLADOR ENERGY COMPANY | 17,267 | $42.0M | 0.02% | |
| 583 | —PHASEBIO PHARMACEUTICALS INC | 15,574 | $41.0M | 0.02% | |
| 584 | DAREDARE BIOSCIENCE INC | 20,684 | $41.0M | 0.02% | |
| 585 | DBGIDIGITAL BRANDS GROUP INC | 17,382 | $40.0M | 0.02% | |
| 586 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 18,144 | $39.0M | 0.02% | |
| 587 | —ASPIRA WOMENS HEALTH INC | 21,960 | $39.0M | 0.02% | |
| 588 | —ROMEO POWER INC | 10,653 | $39.0M | 0.02% | |
| 589 | MOGOCADMOGO INC | 11,347 | $39.0M | 0.02% | |
| 590 | —AMERICAN VRTUAL CLOUD TECH I | 15,601 | $38.0M | 0.02% | |
| 591 | PEDPEDEVCO CORP | 36,008 | $38.0M | 0.02% | |
| 592 | —SYROS PHARMACEUTICALS INC | 11,524 | $38.0M | 0.02% | |
| 593 | FUE1FUEL TECH INC | 26,450 | $37.0M | 0.02% | |
| 594 | POLAEURPOLAR PWR INC | 10,033 | $36.0M | 0.02% | |
| 595 | —CARLOTZ INC | 15,683 | $36.0M | 0.02% | |
| 596 | —VIRPAX PHARMACEUTICALS INC | 10,537 | $36.0M | 0.02% | |
| 597 | TKCTURKCELL ILETISIM HIZMETLERI | 10,135 | $36.0M | 0.02% | |
| 598 | ARDXARDELYX INC | 31,660 | $35.0M | 0.02% | |
| 599 | —EXELA TECHNOLOGIES INC | 38,721 | $34.0M | 0.02% | |
| 600 | WWRWESTWATER RES INC | 15,888 | $34.0M | 0.02% |