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 |
|---|---|---|---|---|---|
| 801 | CIMCHIMERA INVT CORP | 36,119 | $189.0M | 0.05% | |
| 802 | CLSKCLEANSPARK INC | 59,477 | $189.0M | 0.05% | |
| 803 | URGNUROGEN PHARMA LTD | 22,544 | $188.0M | 0.05% | |
| 804 | CMRXEURCHIMERIX INC | 97,317 | $188.0M | 0.05% | |
| 805 | PRMPERIMETER SOLUTIONS SA | 23,469 | $188.0M | 0.05% | |
| 806 | GTHXEURG1 THERAPEUTICS INC | 14,937 | $187.0M | 0.05% | |
| 807 | NOMDNOMAD FOODS LTD | 13,124 | $186.0M | 0.05% | |
| 808 | RSIRUSH STREET INTERACTIVE INC | 50,233 | $185.0M | 0.05% | |
| 809 | PACBPACIFIC BIOSCIENCES CALIF IN | 31,526 | $183.0M | 0.05% | |
| 810 | HRTGHERITAGE INSURANCE HLDGS INC | 80,839 | $183.0M | 0.05% | |
| 811 | —NIKOLA CORP | 51,887 | $183.0M | 0.05% | |
| 812 | BARKBARK INC | 100,360 | $183.0M | 0.05% | |
| 813 | GBYSANGAMO THERAPEUTICS INC | 37,117 | $182.0M | 0.05% | |
| 814 | GCMGGCM GROSVENOR INC | 23,094 | $182.0M | 0.05% | |
| 815 | SHCSOTERA HEALTH CO | 26,639 | $182.0M | 0.05% | |
| 816 | EPMEVOLUTION PETE CORP | 26,107 | $182.0M | 0.05% | |
| 817 | CDNACAREDX INC | 10,556 | $180.0M | 0.04% | |
| 818 | VIAVVIAVI SOLUTIONS INC | 13,780 | $180.0M | 0.04% | |
| 819 | MOMOHELLO GROUP INC | 38,709 | $179.0M | 0.04% | |
| 820 | MACMACERICH CO | 22,602 | $179.0M | 0.04% | |
| 821 | PATHUIPATH INC | 14,233 | $179.0M | 0.04% | |
| 822 | FLBSTANDARD BIOTOOLS INC | 161,856 | $178.0M | 0.04% | |
| 823 | ETNBGBP89BIO INC | 30,648 | $177.0M | 0.04% | |
| 824 | EXTREXTREME NETWORKS INC | 13,461 | $176.0M | 0.04% | |
| 825 | CGENCOMPUGEN LTD | 266,522 | $175.0M | 0.04% | |
| 826 | SBLKSTAR BULK CARRIERS CORP. | 10,001 | $175.0M | 0.04% | |
| 827 | CDXSCODEXIS INC | 28,741 | $174.0M | 0.04% | |
| 828 | VITLVITAL FARMS INC | 14,481 | $173.0M | 0.04% | |
| 829 | IOVAIOVANCE BIOTHERAPEUTICS INC | 18,078 | $173.0M | 0.04% | |
| 830 | WWWWOLVERINE WORLD WIDE INC | 11,167 | $172.0M | 0.04% | |
| 831 | TASKTASKUS INC | 10,663 | $172.0M | 0.04% | |
| 832 | LXPUSDLXP INDUSTRIAL TRUST | 18,764 | $172.0M | 0.04% | |
| 833 | VYGRVOYAGER THERAPEUTICS INC | 28,718 | $170.0M | 0.04% | |
| 834 | RPAYREPAY HLDGS CORP | 24,048 | $170.0M | 0.04% | |
| 835 | —CURIS INC | 239,500 | $168.0M | 0.04% | |
| 836 | RBBNRIBBON COMMUNICATIONS INC | 75,657 | $168.0M | 0.04% | |
| 837 | VRMUSDVROOM INC | 144,650 | $168.0M | 0.04% | |
| 838 | FOSLFOSSIL GROUP INC | 49,039 | $168.0M | 0.04% | |
| 839 | EYPTEYEPOINT PHARMACEUTICALS INC | 21,241 | $168.0M | 0.04% | |
| 840 | ASTLALGOMA STL GROUP INC | 25,855 | $167.0M | 0.04% | |
| 841 | —QUALTRICS INTL INC | 16,402 | $167.0M | 0.04% | |
| 842 | RNAAVIDITY BIOSCIENCES INC | 10,138 | $166.0M | 0.04% | |
| 843 | ACVAACV AUCTIONS INC | 23,142 | $166.0M | 0.04% | |
| 844 | CPSCOOPER STD HLDGS INC | 28,211 | $165.0M | 0.04% | |
| 845 | FSC1EUROAKTREE SPECIALTY LENDING CO | 27,456 | $165.0M | 0.04% | |
| 846 | IGTINTERNATIONAL GAME TECHNOLOG | 10,405 | $164.0M | 0.04% | |
| 847 | OBDCOWL ROCK CAPITAL CORPORATION | 15,797 | $164.0M | 0.04% | |
| 848 | KELYAKELLY SVCS INC | 12,009 | $163.0M | 0.04% | |
| 849 | PLBYPLBY GROUP INC | 40,126 | $162.0M | 0.04% | |
| 850 | ALHCALIGNMENT HEALTHCARE INC | 13,578 | $161.0M | 0.04% | |
| 851 | RIGTRANSOCEAN LTD | 65,118 | $161.0M | 0.04% | |
| 852 | —PARATEK PHARMACEUTICALS INC | 62,510 | $161.0M | 0.04% | |
| 853 | METCRAMACO RES INC | 17,242 | $159.0M | 0.04% | |
| 854 | KZRKEZAR LIFE SCIENCES INC | 18,297 | $158.0M | 0.04% | |
| 855 | SBCSABRA HEALTH CARE REIT INC | 12,080 | $158.0M | 0.04% | |
| 856 | GU9GUESS INC | 10,663 | $156.0M | 0.04% | |
| 857 | 51AAMERICAN PUB ED INC | 16,711 | $153.0M | 0.04% | |
| 858 | LILALIBERTY LATIN AMERICA LTD | 24,643 | $152.0M | 0.04% | |
| 859 | PRDOPERDOCEO ED CORP | 14,742 | $152.0M | 0.04% | |
| 860 | EDGGOLD FIELDS LTD | 18,685 | $151.0M | 0.04% | |
| 861 | PRCHPORCH GROUP INC | 66,816 | $150.0M | 0.04% | |
| 862 | NADNUVEEN QUALITY MUNCP INCOME | 13,583 | $149.0M | 0.04% | |
| 863 | TLSTELOS CORP MD | 16,671 | $148.0M | 0.04% | |
| 864 | SOFISOFI TECHNOLOGIES INC | 30,397 | $148.0M | 0.04% | |
| 865 | VTNRUSDVERTEX ENERGY INC | 23,559 | $147.0M | 0.04% | |
| 866 | ASPNASPEN AEROGELS INC | 15,986 | $147.0M | 0.04% | |
| 867 | —TZP STRATEGIES ACQUISTN CORP | 14,784 | $147.0M | 0.04% | |
| 868 | CLVSEURCLOVIS ONCOLOGY INC | 123,853 | $147.0M | 0.04% | |
| 869 | EDITEDITAS MEDICINE INC | 11,908 | $146.0M | 0.04% | |
| 870 | WHWKAADI BIOSCIENCE INC | 10,306 | $146.0M | 0.04% | |
| 871 | CDLXCARDLYTICS INC | 15,520 | $146.0M | 0.04% | |
| 872 | ATENA10 NETWORKS INC | 10,943 | $145.0M | 0.04% | |
| 873 | CLBCORE LABORATORIES N V | 10,778 | $145.0M | 0.04% | |
| 874 | SUNWQSUNWORKS INC | 51,709 | $144.0M | 0.04% | |
| 875 | STOKSTOKE THERAPEUTICS INC | 11,135 | $143.0M | 0.04% | |
| 876 | MVSTMICROVAST HOLDINGS INC | 78,901 | $143.0M | 0.04% | |
| 877 | GRFSGRIFOLS S A | 22,930 | $141.0M | 0.03% | |
| 878 | XEJACCURAY INC | 66,758 | $139.0M | 0.03% | |
| 879 | ACCOACCO BRANDS CORP | 28,362 | $139.0M | 0.03% | |
| 880 | SPRUXL FLEET CORP | 155,470 | $138.0M | 0.03% | |
| 881 | ZETAZETA GLOBAL HOLDINGS CORP | 20,616 | $136.0M | 0.03% | |
| 882 | —TORTOISEECOFIN ACQUISITION C | 13,804 | $136.0M | 0.03% | |
| 883 | ASRTASSERTIO HOLDINGS INC | 59,322 | $135.0M | 0.03% | |
| 884 | OPKOPKO HEALTH INC | 71,440 | $135.0M | 0.03% | |
| 885 | CMRECOSTAMARE INC | 15,071 | $135.0M | 0.03% | |
| 886 | CSTMCONSTELLIUM SE | 13,269 | $135.0M | 0.03% | |
| 887 | TPCTUTOR PERINI CORP | 24,213 | $134.0M | 0.03% | |
| 888 | UPLDUPLAND SOFTWARE INC | 16,515 | $134.0M | 0.03% | |
| 889 | —THE AARONS COMPANY INC | 13,816 | $134.0M | 0.03% | |
| 890 | LCLENDINGCLUB CORP | 11,939 | $132.0M | 0.03% | |
| 891 | AROCARCHROCK INC | 20,402 | $131.0M | 0.03% | |
| 892 | —VY GLOBAL GROWTH | 12,988 | $130.0M | 0.03% | |
| 893 | GJBSTEELCASE INC | 19,915 | $130.0M | 0.03% | |
| 894 | INVAINNOVIVA INC | 11,161 | $130.0M | 0.03% | |
| 895 | 2JQGRITSTONE BIO INC | 50,517 | $130.0M | 0.03% | |
| 896 | MCWMISTER CAR WASH INC | 14,998 | $129.0M | 0.03% | |
| 897 | —NORTHERN STAR INVSTMNT CORP | 12,987 | $128.0M | 0.03% | |
| 898 | —ALLOVIR INC | 16,019 | $126.0M | 0.03% | |
| 899 | NKTREURNEKTAR THERAPEUTICS | 39,387 | $126.0M | 0.03% | |
| 900 | PNTGPENNANT GROUP INC | 12,101 | $126.0M | 0.03% |