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 |
|---|---|---|---|---|---|
| 1001 | BKKTBAKKT HOLDINGS INC | 28,312 | $65.0M | 0.02% | |
| 1002 | CTMXCYTOMX THERAPEUTICS INC | 44,848 | $65.0M | 0.02% | |
| 1003 | SXCSUNCOKE ENERGY INC | 11,053 | $64.0M | 0.02% | |
| 1004 | IBRXIMMUNITYBIO INC | 12,637 | $63.0M | 0.02% | |
| 1005 | UGRULTRAPAR PARTICIPACOES SA | 28,251 | $62.0M | 0.02% | |
| 1006 | MAPSWM TECHNOLOGY INC | 38,515 | $62.0M | 0.02% | |
| 1007 | EOSEEOS ENERGY ENTERPRISES INC | 36,415 | $61.0M | 0.02% | |
| 1008 | CUECUE BIOPHARMA INC | 27,449 | $61.0M | 0.02% | |
| 1009 | BNRBURNING ROCK BIOTECH LTD | 25,197 | $60.0M | 0.01% | |
| 1010 | VNETVNET GROUP INC | 10,595 | $58.0M | 0.01% | |
| 1011 | PSTXUSDPOSEIDA THERAPEUTICS INC | 16,180 | $57.0M | 0.01% | |
| 1012 | LEVGQTHE LION ELECTRIC COMPANY | 20,063 | $57.0M | 0.01% | |
| 1013 | MSPRWMSP RECOVERY INC | 858,922 | $55.0M | 0.01% | |
| 1014 | —IRONSOURCE LTD | 15,948 | $55.0M | 0.01% | |
| 1015 | CLNNEURCLENE INC | 19,140 | $54.0M | 0.01% | |
| 1016 | TDAYGANNETT CO INC | 35,474 | $54.0M | 0.01% | |
| 1017 | NEGGNEWEGG COMMERCE INC | 23,068 | $54.0M | 0.01% | |
| 1018 | SLISTANDARD LITHIUM LTD | 12,203 | $53.0M | 0.01% | |
| 1019 | TBHCKIRKLANDS INC | 17,204 | $52.0M | 0.01% | |
| 1020 | ADMAADMA BIOLOGICS INC | 21,328 | $52.0M | 0.01% | |
| 1021 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 46,621 | $51.0M | 0.01% | |
| 1022 | DSXDIANA SHIPPING INC | 14,064 | $51.0M | 0.01% | |
| 1023 | YRIYAMANA GOLD INC | 11,276 | $51.0M | 0.01% | |
| 1024 | ADCTADC THERAPEUTICS SA | 10,368 | $50.0M | 0.01% | |
| 1025 | INFNEURINFINERA CORP | 10,370 | $50.0M | 0.01% | |
| 1026 | GATOGATOS SILVER INC | 18,118 | $49.0M | 0.01% | |
| 1027 | AEVAAEVA TECHNOLOGIES INC | 25,960 | $49.0M | 0.01% | |
| 1028 | COOKTRAEGER INC | 17,011 | $48.0M | 0.01% | |
| 1029 | D0ADADA NEXUS LTD | 10,115 | $48.0M | 0.01% | |
| 1030 | —ACCELERATE DIAGNOSTICS INC | 31,176 | $47.0M | 0.01% | |
| 1031 | VTEXVTEX | 12,357 | $46.0M | 0.01% | |
| 1032 | RGTIRIGETTI COMPUTING INC | 24,127 | $45.0M | 0.01% | |
| 1033 | —TRITIUM DCFC LIMITED | 13,666 | $44.0M | 0.01% | |
| 1034 | CASA1EURCASA SYS INC | 14,072 | $44.0M | 0.01% | |
| 1035 | MPLNUSDMULTIPLAN CORPORATION | 15,515 | $44.0M | 0.01% | |
| 1036 | EPIEURESSA PHARMA INC | 23,338 | $42.0M | 0.01% | |
| 1037 | BMRAUSDBIOMERICA INC | 10,795 | $42.0M | 0.01% | |
| 1038 | WVEWAVE LIFE SCIENCES LTD | 11,335 | $41.0M | 0.01% | |
| 1039 | —CYXTERA TECHNOLOGIES INC | 10,024 | $41.0M | 0.01% | |
| 1040 | TCRTALAUNOS THERAPEUTICS INC | 23,724 | $41.0M | 0.01% | |
| 1041 | NRDYNERDY INC | 19,539 | $41.0M | 0.01% | |
| 1042 | LGVNLONGEVERON INC | 10,683 | $40.0M | 0.01% | |
| 1043 | NEOVVOLTA INC | 31,933 | $39.0M | 0.01% | |
| 1044 | PRTY1EURPARTY CITY HOLDCO INC | 23,229 | $37.0M | 0.01% | |
| 1045 | —TOUGHBUILT INDS INC | 18,058 | $37.0M | 0.01% | |
| 1046 | SJSCIENJOY HOLDING CORP | 16,088 | $36.0M | 0.01% | |
| 1047 | CODXGBPCO-DIAGNOSTICS INC | 11,060 | $36.0M | 0.01% | |
| 1048 | —ATI PHYSICAL THERAPY INC | 34,599 | $35.0M | 0.01% | |
| 1049 | SNDLSNDL INC | 15,678 | $34.0M | 0.01% | |
| 1050 | CCXUSDSKILLSOFT CORP | 17,357 | $32.0M | 0.01% | |
| 1051 | CTVINNOVID CORP | 11,886 | $32.0M | 0.01% | |
| 1052 | LYLTUSDLOYALTY VENTURES INC | 25,413 | $31.0M | 0.01% | |
| 1053 | GASSSTEALTHGAS INC | 11,391 | $29.0M | 0.01% | |
| 1054 | CELUCELULARITY INC | 12,348 | $29.0M | 0.01% | |
| 1055 | —HYZON MOTORS INC | 16,356 | $28.0M | 0.01% | |
| 1056 | —LIGHTNING EMOTORS INC | 17,984 | $28.0M | 0.01% | |
| 1057 | —FORZA X1 INC | 14,325 | $28.0M | 0.01% | |
| 1058 | —MICROCLOUD HOLOGRAM INC | 11,854 | $26.0M | 0.01% | |
| 1059 | —ARCIMOTO INC | 19,125 | $26.0M | 0.01% | |
| 1060 | RENTRENT THE RUNWAY INC | 11,594 | $26.0M | 0.01% | |
| 1061 | —APPHARVEST INC | 12,130 | $24.0M | 0.01% | |
| 1062 | SLQTSELECTQUOTE INC | 26,796 | $20.0M | 0.00% | |
| 1063 | LITMSNOW LAKE RES LTD | 10,349 | $18.0M | 0.00% |
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