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 |
|---|---|---|---|---|---|
| 701 | EZPWEZCORP INC | 29,561 | $228.0M | 0.06% | |
| 702 | NVV1NOVAVAX INC | 12,487 | $227.0M | 0.06% | |
| 703 | APPNAPPIAN CORP | 5,558 | $227.0M | 0.06% | |
| 704 | XRAYDENTSPLY SIRONA INC | 7,964 | $226.0M | 0.06% | |
| 705 | —ABCAM PLC | 15,059 | $226.0M | 0.06% | |
| 706 | AVNWAVIAT NETWORKS INC | 8,263 | $226.0M | 0.06% | |
| 707 | MGNIMAGNITE INC | 34,413 | $226.0M | 0.06% | |
| 708 | UTHUNITED THERAPEUTICS CORP DEL | 1,081 | $226.0M | 0.06% | |
| 709 | PINSPINTEREST INC | 9,702 | $226.0M | 0.06% | |
| 710 | LPSNUSDLIVEPERSON INC | 24,023 | $226.0M | 0.06% | |
| 711 | PQ3PROVIDENT FINL SVCS INC | 11,568 | $226.0M | 0.06% | |
| 712 | NTAPNETAPP INC | 3,639 | $225.0M | 0.06% | |
| 713 | BJBJS WHSL CLUB HLDGS INC | 3,093 | $225.0M | 0.06% | |
| 714 | LYFTLYFT INC | 16,980 | $224.0M | 0.06% | |
| 715 | BMTABRITISH AMERN TOB PLC | 6,269 | $223.0M | 0.06% | |
| 716 | NRGVENERGY VAULT HOLDINGS INC | 42,159 | $223.0M | 0.06% | |
| 717 | ADVADVANTAGE SOLUTIONS INC | 104,195 | $222.0M | 0.05% | |
| 718 | CWENCLEARWAY ENERGY INC | 6,975 | $222.0M | 0.05% | |
| 719 | UISUNISYS CORP | 29,404 | $222.0M | 0.05% | |
| 720 | DTILPRECISION BIOSCIENCES INC | 170,038 | $221.0M | 0.05% | |
| 721 | HCAHCA HEALTHCARE INC | 1,203 | $221.0M | 0.05% | |
| 722 | UFPIUFP INDUSTRIES INC | 3,065 | $221.0M | 0.05% | |
| 723 | KPTIEURKARYOPHARM THERAPEUTICS INC | 40,541 | $221.0M | 0.05% | |
| 724 | VIRVIR BIOTECHNOLOGY INC | 11,454 | $221.0M | 0.05% | |
| 725 | HCQAMN HEALTHCARE SVCS INC | 2,074 | $220.0M | 0.05% | |
| 726 | LBTYBLIBERTY GLOBAL PLC | 14,020 | $219.0M | 0.05% | |
| 727 | NINEQNINE ENERGY SERVICE INC | 83,088 | $219.0M | 0.05% | |
| 728 | TGNATEGNA INC | 10,499 | $217.0M | 0.05% | |
| 729 | OCULOCULAR THERAPEUTIX INC | 52,266 | $217.0M | 0.05% | |
| 730 | —MOMENTIVE GLOBAL INC | 37,340 | $217.0M | 0.05% | |
| 731 | EXPDEXPEDITORS INTL WASH INC | 2,461 | $217.0M | 0.05% | |
| 732 | KNSAKINIKSA PHARMACEUTICALS LTD | 16,807 | $216.0M | 0.05% | |
| 733 | CNCCENTENE CORP DEL | 2,779 | $216.0M | 0.05% | |
| 734 | BEAMBEAM THERAPEUTICS INC | 4,524 | $216.0M | 0.05% | |
| 735 | HBANHUNTINGTON BANCSHARES INC | 16,345 | $215.0M | 0.05% | |
| 736 | SCSCSCANSOURCE INC | 8,145 | $215.0M | 0.05% | |
| 737 | HLITHARMONIC INC | 16,427 | $215.0M | 0.05% | |
| 738 | IMGIAMGOLD CORP | 200,859 | $215.0M | 0.05% | |
| 739 | MNTKMONTAUK RENEWABLES INC | 12,316 | $215.0M | 0.05% | |
| 740 | COOCOOPER COS INC | 812 | $214.0M | 0.05% | |
| 741 | APY1EURCHAMPIONX CORPORATION | 10,950 | $214.0M | 0.05% | |
| 742 | TRNSTRANSCAT INC | 2,814 | $213.0M | 0.05% | |
| 743 | BLIUSDBERKELEY LTS INC | 74,576 | $213.0M | 0.05% | |
| 744 | EBEVENTBRITE INC | 35,027 | $213.0M | 0.05% | |
| 745 | PRUPRUDENTIAL FINL INC | 2,468 | $212.0M | 0.05% | |
| 746 | TGTXTG THERAPEUTICS INC | 35,813 | $212.0M | 0.05% | |
| 747 | —2U INC | 33,786 | $211.0M | 0.05% | |
| 748 | CRMDCORMEDIX INC | 74,538 | $211.0M | 0.05% | |
| 749 | LILALIBERTY LATIN AMERICA LTD | 34,120 | $211.0M | 0.05% | |
| 750 | OVEROVERSTOCK COM INC DEL | 8,656 | $211.0M | 0.05% | |
| 751 | SMFGSUMITOMO MITSUI FINL GROUP I | 38,192 | $210.0M | 0.05% | |
| 752 | WTRGESSENTIAL UTILS INC | 5,041 | $209.0M | 0.05% | |
| 753 | ZNTLZENTALIS PHARMACEUTICALS INC | 9,655 | $209.0M | 0.05% | |
| 754 | CRVLCORVEL CORP | 1,500 | $208.0M | 0.05% | |
| 755 | CMTGCLAROS MTG TR INC | 17,694 | $208.0M | 0.05% | |
| 756 | WABWABTEC | 2,562 | $208.0M | 0.05% | |
| 757 | TBPHTHERAVANCE BIOPHARMA INC | 20,410 | $207.0M | 0.05% | |
| 758 | VVISA INC | 1,164 | $207.0M | 0.05% | |
| 759 | SHAKSHAKE SHACK INC | 4,569 | $206.0M | 0.05% | |
| 760 | DHXDHI GROUP INC | 38,213 | $206.0M | 0.05% | |
| 761 | QTWOQ2 HLDGS INC | 6,410 | $206.0M | 0.05% | |
| 762 | LZLEGALZOOM COM INC | 24,064 | $206.0M | 0.05% | |
| 763 | LUVSOUTHWEST AIRLS CO | 6,670 | $206.0M | 0.05% | |
| 764 | TECK/BTECK RESOURCES LTD | 6,776 | $206.0M | 0.05% | |
| 765 | KSSKOHLS CORP | 8,153 | $205.0M | 0.05% | |
| 766 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,209 | $204.0M | 0.05% | |
| 767 | SWTXSPRINGWORKS THERAPEUTICS INC | 7,135 | $204.0M | 0.05% | |
| 768 | NARIUSDINARI MED INC | 2,808 | $204.0M | 0.05% | |
| 769 | OSISOSI SYSTEMS INC | 2,818 | $203.0M | 0.05% | |
| 770 | DNAGINKGO BIOWORKS HOLDINGS INC | 64,948 | $203.0M | 0.05% | |
| 771 | VLYVALLEY NATL BANCORP | 18,796 | $203.0M | 0.05% | |
| 772 | WWEUSDWORLD WRESTLING ENTMT INC | 2,873 | $202.0M | 0.05% | |
| 773 | BRXBRIXMOR PPTY GROUP INC | 10,947 | $202.0M | 0.05% | |
| 774 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,021 | $202.0M | 0.05% | |
| 775 | BHPBHP GROUP LTD | 4,045 | $202.0M | 0.05% | |
| 776 | NVROEURNEVRO CORP | 4,332 | $202.0M | 0.05% | |
| 777 | ZSZSCALER INC | 1,220 | $201.0M | 0.05% | |
| 778 | TROXTRONOX HOLDINGS PLC | 16,371 | $201.0M | 0.05% | |
| 779 | YUMCYUM CHINA HLDGS INC | 4,256 | $201.0M | 0.05% | |
| 780 | JBSSSANFILIPPO JOHN B & SON INC | 2,652 | $201.0M | 0.05% | |
| 781 | NTGRNETGEAR INC | 10,002 | $200.0M | 0.05% | |
| 782 | ECVTECOVYST INC | 23,578 | $199.0M | 0.05% | |
| 783 | SLCAU S SILICA HLDGS INC | 18,079 | $198.0M | 0.05% | |
| 784 | S7VSALLY BEAUTY HLDGS INC | 15,727 | $198.0M | 0.05% | |
| 785 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 39,117 | $198.0M | 0.05% | |
| 786 | UAUNDER ARMOUR INC | 33,270 | $198.0M | 0.05% | |
| 787 | KBALUSDKIMBALL INTL INC | 31,488 | $198.0M | 0.05% | |
| 788 | UPWKUPWORK INC | 14,512 | $198.0M | 0.05% | |
| 789 | ORANYORANGE | 21,964 | $197.0M | 0.05% | |
| 790 | GOSSGOSSAMER BIO INC | 16,465 | $197.0M | 0.05% | |
| 791 | VRAVERA BRADLEY INC | 65,050 | $196.0M | 0.05% | |
| 792 | GSLGLOBAL SHIP LEASE INC NEW | 12,404 | $196.0M | 0.05% | |
| 793 | AFRMAFFIRM HLDGS INC | 10,400 | $195.0M | 0.05% | |
| 794 | CCIVGBPLUCID GROUP INC | 13,861 | $194.0M | 0.05% | |
| 795 | RXTRACKSPACE TECHNOLOGY INC | 47,358 | $193.0M | 0.05% | |
| 796 | KOSKOSMOS ENERGY LTD | 37,082 | $192.0M | 0.05% | |
| 797 | SSYSSTRATASYS LTD | 13,253 | $191.0M | 0.05% | |
| 798 | YEXTYEXT INC | 42,519 | $190.0M | 0.05% | |
| 799 | W3UWESTERN UN CO | 14,060 | $190.0M | 0.05% | |
| 800 | GOROGOLD RESOURCE CORP | 114,668 | $189.0M | 0.05% |