XTX Topco Ltd Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$296.8B
Holdings
769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —HARPOON THERAPEUTICS INC | 10,898 | $151.0M | 0.05% | |
| 602 | GEGGEO GROUP INC NEW | 21,154 | $151.0M | 0.05% | |
| 603 | IVCUSDINVACARE CORP | 18,695 | $151.0M | 0.05% | |
| 604 | MERCMERCER INTL INC | 11,836 | $151.0M | 0.05% | |
| 605 | VKTXVIKING THERAPEUTICS INC | 24,841 | $149.0M | 0.05% | |
| 606 | SXCSUNCOKE ENERGY INC | 20,770 | $148.0M | 0.05% | |
| 607 | CBAYUSDCYMABAY THERAPEUTICS INC | 33,658 | $147.0M | 0.05% | |
| 608 | SPNTSIRIUSPOINT LTD | 14,513 | $146.0M | 0.05% | |
| 609 | PAYAUSDPAYA HOLDINGS INC | 13,231 | $146.0M | 0.05% | |
| 610 | SHOSUNSTONE HOTEL INVS INC NEW | 11,704 | $145.0M | 0.05% | |
| 611 | PBYIPUMA BIOTECHNOLOGY INC | 15,705 | $144.0M | 0.05% | |
| 612 | —FRONTLINE LTD | 15,873 | $143.0M | 0.05% | |
| 613 | —SYROS PHARMACEUTICALS INC | 26,018 | $142.0M | 0.05% | |
| 614 | AYS1SANDSTORM GOLD LTD | 17,801 | $140.0M | 0.05% | |
| 615 | CANCANAAN INC | 17,176 | $140.0M | 0.05% | |
| 616 | —ENABLE MIDSTREAM PARTNERS LP | 15,343 | $140.0M | 0.05% | |
| 617 | VYGRVOYAGER THERAPEUTICS INC | 33,510 | $138.0M | 0.05% | |
| 618 | RYAMRAYONIER ADVANCED MATLS INC | 20,596 | $138.0M | 0.05% | |
| 619 | SIDCOMPANHIA SIDERURGICA NACION | 15,745 | $138.0M | 0.05% | |
| 620 | GLYCEURGLYCOMIMETICS INC | 58,992 | $137.0M | 0.05% | |
| 621 | VTNRUSDVERTEX ENERGY INC | 10,342 | $137.0M | 0.05% | |
| 622 | CTMXCYTOMX THERAPEUTICS INC | 21,422 | $136.0M | 0.05% | |
| 623 | CLSEURCELESTICA INC | 17,272 | $136.0M | 0.05% | |
| 624 | FFFUTUREFUEL CORP | 14,150 | $136.0M | 0.05% | |
| 625 | HTEURHERSHA HOSPITALITY TR | 12,344 | $133.0M | 0.04% | |
| 626 | SELBUSDSELECTA BIOSCIENCES INC | 31,903 | $133.0M | 0.04% | |
| 627 | PTENPATTERSON-UTI ENERGY INC | 13,418 | $133.0M | 0.04% | |
| 628 | —CURIS INC | 16,386 | $132.0M | 0.04% | |
| 629 | TCRTZIOPHARM ONCOLOGY INC | 47,951 | $127.0M | 0.04% | |
| 630 | —AMERICAN FIN TR INC | 14,815 | $126.0M | 0.04% | |
| 631 | AMRXAMNEAL PHARMACEUTICALS INC | 24,503 | $125.0M | 0.04% | |
| 632 | NAGECHROMADEX CORP | 12,528 | $124.0M | 0.04% | |
| 633 | VRAYQVIEWRAY INC | 18,562 | $123.0M | 0.04% | |
| 634 | —VIRNETX HLDG CORP | 28,509 | $122.0M | 0.04% | |
| 635 | ATENA10 NETWORKS INC | 10,745 | $121.0M | 0.04% | |
| 636 | MBRXMOLECULIN BIOTECH INC | 32,997 | $121.0M | 0.04% | |
| 637 | CHS1USDCHICOS FAS INC | 18,460 | $121.0M | 0.04% | |
| 638 | —ABEONA THERAPEUTICS INC | 76,941 | $120.0M | 0.04% | |
| 639 | —MESA AIR GROUP INC | 12,815 | $120.0M | 0.04% | |
| 640 | CDECOEUR MNG INC | 13,353 | $119.0M | 0.04% | |
| 641 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 31,247 | $117.0M | 0.04% | |
| 642 | QUADQUAD / GRAPHICS INC | 27,924 | $116.0M | 0.04% | |
| 643 | GRAFUSDVELODYNE LIDAR INC | 10,818 | $115.0M | 0.04% | |
| 644 | HTBKHERITAGE COMM CORP | 10,209 | $114.0M | 0.04% | |
| 645 | C1B2COMPANHIA BRASILEIRA DE DIST | 14,580 | $114.0M | 0.04% | |
| 646 | —HALL OF FAME RESORT & ENTMT | 28,926 | $114.0M | 0.04% | |
| 647 | YB4PSAVARA INC | 66,549 | $113.0M | 0.04% | |
| 648 | CPRXCATALYST PHARMACEUTICALS INC | 19,216 | $110.0M | 0.04% | |
| 649 | ONDSONDAS HLDGS INC | 13,821 | $110.0M | 0.04% | |
| 650 | —BROADMARK RLTY CAP INC | 10,342 | $110.0M | 0.04% | |
| 651 | BSBRBANCO SANTANDER BRASIL S A | 12,868 | $106.0M | 0.04% | |
| 652 | AQMSEURAQUA METALS INC | 35,318 | $106.0M | 0.04% | |
| 653 | CHMICHERRY HILL MTG INVT CORP | 10,587 | $104.0M | 0.04% | |
| 654 | WSRWHITESTONE REIT | 12,582 | $104.0M | 0.04% | |
| 655 | UGRULTRAPAR PARTICIPACOES SA | 27,043 | $102.0M | 0.03% | |
| 656 | —DRAGONEER GROWTH OPPORTUN CO | 10,140 | $101.0M | 0.03% | |
| 657 | AEGAEGON N V | 24,457 | $101.0M | 0.03% | |
| 658 | AUTLAUTOLUS THERAPEUTICS PLC | 15,286 | $101.0M | 0.03% | |
| 659 | PXLWEURPIXELWORKS INC | 29,462 | $100.0M | 0.03% | |
| 660 | —METROMILE INC | 10,951 | $100.0M | 0.03% | |
| 661 | CRDFCARDIFF ONCOLOGY INC | 14,887 | $99.0M | 0.03% | |
| 662 | IGRCBRE CLARION GLOBAL REAL EST | 11,164 | $98.0M | 0.03% | |
| 663 | INOINOVIO PHARMACEUTICALS INC | 10,552 | $98.0M | 0.03% | |
| 664 | GGALGRUPO FINANCIERO GALICIA S.A | 11,220 | $97.0M | 0.03% | |
| 665 | PNNTPENNANTPARK INVT CORP | 14,385 | $96.0M | 0.03% | |
| 666 | NNBRNN INC | 12,989 | $95.0M | 0.03% | |
| 667 | BRYBERRY CORP | 13,779 | $93.0M | 0.03% | |
| 668 | —ELOXX PHARMACEUTICALS INC | 46,884 | $93.0M | 0.03% | |
| 669 | MTAMETALLA RTY & STREAMING LTD | 10,890 | $93.0M | 0.03% | |
| 670 | ETONETON PHARMACEUTICALS INC | 14,692 | $91.0M | 0.03% | |
| 671 | —RESONANT INC | 28,326 | $91.0M | 0.03% | |
| 672 | —ANTARES PHARMA INC | 20,657 | $90.0M | 0.03% | |
| 673 | —IZEA WORLDWIDE INC | 35,054 | $89.0M | 0.03% | |
| 674 | OPHTEURIVERIC BIO INC | 14,150 | $89.0M | 0.03% | |
| 675 | AGIALAMOS GOLD INC NEW | 11,692 | $89.0M | 0.03% | |
| 676 | DSKEUSDDASEKE INC | 13,654 | $88.0M | 0.03% | |
| 677 | —KADMON HLDGS INC | 22,524 | $87.0M | 0.03% | |
| 678 | —ADAMAS PHARMACEUTICALS INC | 16,357 | $86.0M | 0.03% | |
| 679 | 5TCTRUECAR INC | 15,293 | $86.0M | 0.03% | |
| 680 | —GAMIDA CELL LTD | 13,141 | $84.0M | 0.03% | |
| 681 | CORREURCORENERGY INFRASTRUCTURE TR | 12,532 | $83.0M | 0.03% | |
| 682 | YPFYPF SOCIEDAD ANONIMA | 17,730 | $83.0M | 0.03% | |
| 683 | TASTUSDCARROLS RESTAURANT GROUP INC | 13,698 | $82.0M | 0.03% | |
| 684 | —UXIN LTD | 20,720 | $80.0M | 0.03% | |
| 685 | NERVGBPMINERVA NEUROSCIENCES INC | 34,202 | $79.0M | 0.03% | |
| 686 | GNPXGENPREX INC | 23,604 | $79.0M | 0.03% | |
| 687 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 10,484 | $78.0M | 0.03% | |
| 688 | AKBAAKEBIA THERAPEUTICS INC | 20,589 | $78.0M | 0.03% | |
| 689 | BNGOUSDBIONANO GENOMICS INC | 10,372 | $76.0M | 0.03% | |
| 690 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 18,209 | $74.0M | 0.02% | |
| 691 | —SESEN BIO INC | 15,993 | $74.0M | 0.02% | |
| 692 | —WESTERN ASSET MTG CAP CORP | 22,623 | $74.0M | 0.02% | |
| 693 | GROWU S GLOBAL INVS INC | 11,792 | $73.0M | 0.02% | |
| 694 | HFENUSDALSET EHOME INTERNATIONAL IN | 12,875 | $73.0M | 0.02% | |
| 695 | EVGNEVOGENE LTD | 21,169 | $72.0M | 0.02% | |
| 696 | OTICEUROTONOMY INC | 32,033 | $71.0M | 0.02% | |
| 697 | —CYCLERION THERAPEUTICS INC | 17,968 | $70.0M | 0.02% | |
| 698 | PIRSPIERIS PHARMACEUTICALS INC | 18,070 | $69.0M | 0.02% | |
| 699 | —CONTANGO OIL & GAS CO | 15,876 | $69.0M | 0.02% | |
| 700 | —GLOBAL CORD BLOOD CORPORATIO | 12,822 | $68.0M | 0.02% |