XTX Topco Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$403.9B
Holdings
1,063
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DRHDIAMONDROCK HOSPITALITY CO | 16,810 | $126.0M | 0.03% | |
| 902 | TILEINTERFACE INC | 14,015 | $126.0M | 0.03% | |
| 903 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 132,070 | $125.0M | 0.03% | |
| 904 | NEONEOGENOMICS INC | 14,494 | $125.0M | 0.03% | |
| 905 | DDD3-D SYS CORP DEL | 15,473 | $123.0M | 0.03% | |
| 906 | QVCAUSDQURATE RETAIL INC | 61,152 | $123.0M | 0.03% | |
| 907 | ORICORIC PHARMACEUTICALS INC | 38,411 | $123.0M | 0.03% | |
| 908 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,099 | $122.0M | 0.03% | |
| 909 | PACKRANPAK HOLDINGS CORP | 35,648 | $122.0M | 0.03% | |
| 910 | QNSTQUINSTREET INC | 11,590 | $122.0M | 0.03% | |
| 911 | EP3ORASURE TECHNOLOGIES INC | 31,816 | $121.0M | 0.03% | |
| 912 | NMRKNEWMARK GROUP INC | 14,949 | $120.0M | 0.03% | |
| 913 | ATROASTRONICS CORP | 15,129 | $119.0M | 0.03% | |
| 914 | ARECAMERICAN RES CORP | 44,184 | $118.0M | 0.03% | |
| 915 | —BRIDGETOWN HOLDINGS LTD | 11,718 | $118.0M | 0.03% | |
| 916 | —HIGHLAND TRANSCEND PARTNERS | 11,818 | $118.0M | 0.03% | |
| 917 | —OYSTER ENTERPRISES ACQ CORP | 11,819 | $117.0M | 0.03% | |
| 918 | TCSUSDCONTAINER STORE GROUP INC | 23,483 | $115.0M | 0.03% | |
| 919 | OISOIL STS INTL INC | 29,529 | $115.0M | 0.03% | |
| 920 | TACTRANSALTA CORP | 13,055 | $115.0M | 0.03% | |
| 921 | CLOVCLOVER HEALTH INVESTMENTS CO | 66,348 | $113.0M | 0.03% | |
| 922 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,481 | $113.0M | 0.03% | |
| 923 | FFORD MTR CO DEL | 10,077 | $113.0M | 0.03% | |
| 924 | —TPG PACE BEN FIN CORP | 11,273 | $113.0M | 0.03% | |
| 925 | YELLQYELLOW CORP | 22,094 | $112.0M | 0.03% | |
| 926 | JBLUJETBLUE AWYS CORP | 16,963 | $112.0M | 0.03% | |
| 927 | PSLV/USPROTT PHYSICAL SILVER TR | 16,823 | $111.0M | 0.03% | |
| 928 | —ALTIMETER GROWTH CORP 2 | 11,155 | $111.0M | 0.03% | |
| 929 | CCCCC4 THERAPEUTICS INC | 12,549 | $110.0M | 0.03% | |
| 930 | BDNBRANDYWINE RLTY TR | 16,334 | $110.0M | 0.03% | |
| 931 | LULUFAX HOLDING LTD | 43,391 | $110.0M | 0.03% | |
| 932 | RXRXRECURSION PHARMACEUTICALS IN | 10,300 | $110.0M | 0.03% | |
| 933 | —KHOSLA VENTURES ACQUISITION | 11,247 | $110.0M | 0.03% | |
| 934 | CO2ACATO CORP NEW | 11,223 | $107.0M | 0.03% | |
| 935 | GLT1EURGLATFELTER CORPORATION | 34,408 | $107.0M | 0.03% | |
| 936 | AZULQAZUL S A | 13,057 | $106.0M | 0.03% | |
| 937 | ASCARDMORE SHIPPING CORP | 11,346 | $104.0M | 0.03% | |
| 938 | SANBANCO SANTANDER S.A. | 44,479 | $103.0M | 0.03% | |
| 939 | PUMPPROPETRO HLDG CORP | 12,744 | $103.0M | 0.03% | |
| 940 | —AUSTERLITZ ACQUISITION CORP | 10,483 | $103.0M | 0.03% | |
| 941 | PNNTPENNANTPARK INVT CORP | 18,649 | $102.0M | 0.03% | |
| 942 | —CONTEXTLOGIC INC | 139,294 | $102.0M | 0.03% | |
| 943 | UFIUNIFI INC | 10,724 | $102.0M | 0.03% | |
| 944 | CN4CONNS INC | 14,230 | $101.0M | 0.03% | |
| 945 | SUZSUZANO S A | 12,218 | $101.0M | 0.03% | |
| 946 | TTCFQTATTOOED CHEF INC | 20,017 | $100.0M | 0.02% | |
| 947 | GOEVQCANOO INC | 53,354 | $100.0M | 0.02% | |
| 948 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 10,078 | $100.0M | 0.02% | |
| 949 | —GAMIDA CELL LTD | 62,084 | $99.0M | 0.02% | |
| 950 | SBSWSIBANYE STILLWATER LTD | 10,575 | $99.0M | 0.02% | |
| 951 | ARKOARKO CORP | 10,558 | $99.0M | 0.02% | |
| 952 | SMRTSMARTRENT INC | 43,179 | $98.0M | 0.02% | |
| 953 | AXIACENTRAIS ELETRICAS BRASILEIR | 12,053 | $97.0M | 0.02% | |
| 954 | EAFEURGRAFTECH INTL LTD | 22,350 | $96.0M | 0.02% | |
| 955 | —CVENT HOLDING CORP | 18,317 | $96.0M | 0.02% | |
| 956 | CVACCUREVAC N V | 12,040 | $95.0M | 0.02% | |
| 957 | ERASERASCA INC | 12,100 | $94.0M | 0.02% | |
| 958 | —HYDROFARM HLDGS GROUP INC | 47,885 | $93.0M | 0.02% | |
| 959 | HLHECLA MNG CO | 23,555 | $93.0M | 0.02% | |
| 960 | MNKDMANNKIND CORP | 29,660 | $92.0M | 0.02% | |
| 961 | BBVABANCO BILBAO VIZCAYA ARGENTA | 20,385 | $91.0M | 0.02% | |
| 962 | DBDEURDIEBOLD NIXDORF INC | 37,411 | $91.0M | 0.02% | |
| 963 | UTIUNIVERSAL TECHNICAL INST INC | 16,785 | $91.0M | 0.02% | |
| 964 | ACELACCEL ENTERTAINMENT INC | 11,616 | $91.0M | 0.02% | |
| 965 | GRPNGROUPON INC | 11,341 | $90.0M | 0.02% | |
| 966 | TDUPTHREDUP INC | 49,122 | $90.0M | 0.02% | |
| 967 | 5TCTRUECAR INC | 58,502 | $88.0M | 0.02% | |
| 968 | EVEREVERQUOTE INC | 12,967 | $88.0M | 0.02% | |
| 969 | GONGERON CORP | 36,820 | $86.0M | 0.02% | |
| 970 | CTLPCANTALOUPE INC | 24,340 | $85.0M | 0.02% | |
| 971 | EVGOEVGO INC | 10,728 | $85.0M | 0.02% | |
| 972 | CDECOEUR MNG INC | 24,975 | $85.0M | 0.02% | |
| 973 | MRNS*MARINUS PHARMACEUTICALS INC | 12,813 | $85.0M | 0.02% | |
| 974 | BNEDBARNES & NOBLE ED INC | 35,195 | $84.0M | 0.02% | |
| 975 | FTCHQFARFETCH LTD | 11,122 | $83.0M | 0.02% | |
| 976 | ATERUSDATERIAN INC | 66,987 | $83.0M | 0.02% | |
| 977 | COTYCOTY INC | 13,042 | $82.0M | 0.02% | |
| 978 | LCTXLINEAGE CELL THERAPEUTICS IN | 72,807 | $82.0M | 0.02% | |
| 979 | SRRKSCHOLAR ROCK HLDG CORP | 11,714 | $81.0M | 0.02% | |
| 980 | BRCCBRC INC | 10,183 | $79.0M | 0.02% | |
| 981 | PGENPRECIGEN INC | 36,965 | $78.0M | 0.02% | |
| 982 | COMPCOMPASS INC | 33,749 | $78.0M | 0.02% | |
| 983 | —HELIOGEN INC | 41,872 | $78.0M | 0.02% | |
| 984 | PETQEURPETIQ INC | 11,151 | $77.0M | 0.02% | |
| 985 | I9DNARBUTUS BIOPHARMA CORP | 39,755 | $76.0M | 0.02% | |
| 986 | SPNEUSDSEASPINE HLDGS CORP | 13,364 | $76.0M | 0.02% | |
| 987 | —AKOUOS INC | 11,276 | $76.0M | 0.02% | |
| 988 | TKTEEKAY CORPORATION | 21,204 | $76.0M | 0.02% | |
| 989 | GPGREENPOWER MTR CO INC | 31,579 | $74.0M | 0.02% | |
| 990 | BRD1EURMIND MEDICINE MINDMED INC | 20,831 | $73.0M | 0.02% | |
| 991 | MCRB1EURSERES THERAPEUTICS INC | 11,336 | $73.0M | 0.02% | |
| 992 | INDOINDONESIA ENERGY CORP LTD | 11,153 | $72.0M | 0.02% | |
| 993 | HLLYHOLLEY INC | 17,655 | $72.0M | 0.02% | |
| 994 | VERIVERITONE INC | 12,429 | $70.0M | 0.02% | |
| 995 | OTLYOATLY GROUP AB | 26,590 | $70.0M | 0.02% | |
| 996 | —AFFIMED N V | 33,095 | $68.0M | 0.02% | |
| 997 | —EQRX INC | 13,260 | $66.0M | 0.02% | |
| 998 | SPNTSIRIUSPOINT LTD | 13,277 | $66.0M | 0.02% | |
| 999 | PBYIPUMA BIOTECHNOLOGY INC | 28,056 | $66.0M | 0.02% | |
| 1000 | CAMPEURCALAMP CORP | 17,090 | $66.0M | 0.02% |