XTX Topco Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$471.2B
Holdings
1,071
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 1,527 | $0 | 0.00% | |
| 102 | PSAPUBLIC STORAGE | 2,234 | $0 | 0.00% | |
| 103 | EBAEBAY INC. | 10,022 | $0 | 0.00% | |
| 104 | STLDSTEEL DYNAMICS INC | 2,537 | $0 | 0.00% | |
| 105 | —SKYDECK ACQUISITION CORP | 10,804 | $0 | 0.00% | |
| 106 | XNCRXENCOR INC | 12,572 | $0 | 0.00% | |
| 107 | FSKFS KKR CAP CORP | 10,805 | $0 | 0.00% | |
| 108 | EPACENERPAC TOOL GROUP CORP | 7,933 | $0 | 0.00% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 8,194 | $0 | 0.00% | |
| 110 | UTZUTZ BRANDS INC | 16,831 | $0 | 0.00% | |
| 111 | VTEXVTEX | 26,149 | $0 | 0.00% | |
| 112 | RJFRAYMOND JAMES FINL INC | 2,194 | $0 | 0.00% | |
| 113 | CHS1USDCHICOS FAS INC | 47,761 | $0 | 0.00% | |
| 114 | NARIUSDINARI MED INC | 3,525 | $0 | 0.00% | |
| 115 | STGWSTAGWELL INC | 68,573 | $0 | 0.00% | |
| 116 | NSCNORFOLK SOUTHN CORP | 845 | $0 | 0.00% | |
| 117 | HPEHEWLETT PACKARD ENTERPRISE C | 45,930 | $0 | 0.00% | |
| 118 | RPMRPM INTL INC | 3,662 | $0 | 0.00% | |
| 119 | INFA1EURINFORMATICA INC | 22,459 | $0 | 0.00% | |
| 120 | ACCOACCO BRANDS CORP | 36,975 | $0 | 0.00% | |
| 121 | SPNEUSDSEASPINE HLDGS CORP | 35,542 | $0 | 0.00% | |
| 122 | ETSYETSY INC | 3,534 | $0 | 0.00% | |
| 123 | UPWKUPWORK INC | 39,710 | $0 | 0.00% | |
| 124 | TECHBIO-TECHNE CORP | 5,250 | $0 | 0.00% | |
| 125 | YUMCYUM CHINA HLDGS INC | 6,868 | $0 | 0.00% | |
| 126 | RIVNRIVIAN AUTOMOTIVE INC | 32,740 | $0 | 0.00% | |
| 127 | —CHARGE ENTERPRISES INC | 13,473 | $0 | 0.00% | |
| 128 | EVRGEVERGY INC | 7,704 | $0 | 0.00% | |
| 129 | CTMXCYTOMX THERAPEUTICS INC | 29,577 | $0 | 0.00% | |
| 130 | ITUBITAU UNIBANCO HLDG S A | 196,485 | $0 | 0.00% | |
| 131 | QSIIEURNEXTGEN HEALTHCARE INC | 15,811 | $0 | 0.00% | |
| 132 | METCRAMACO RES INC | 16,018 | $0 | 0.00% | |
| 133 | DUOLDUOLINGO INC | 4,664 | $0 | 0.00% | |
| 134 | NWLINATIONAL WESTN LIFE GROUP IN | 843 | $0 | 0.00% | |
| 135 | CIENCIENA CORP | 13,802 | $0 | 0.00% | |
| 136 | OSGAMBAC FINL GROUP INC | 17,118 | $0 | 0.00% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 5,060 | $0 | 0.00% | |
| 138 | ATRAGBXATARA BIOTHERAPEUTICS INC | 28,652 | $0 | 0.00% | |
| 139 | BZUNBAOZUN INC | 10,113 | $0 | 0.00% | |
| 140 | UEURBAN EDGE PPTYS | 15,626 | $0 | 0.00% | |
| 141 | ENPHENPHASE ENERGY INC | 3,270 | $0 | 0.00% | |
| 142 | YUMYUM BRANDS INC | 3,850 | $0 | 0.00% | |
| 143 | GDRXGOODRX HLDGS INC | 113,838 | $0 | 0.00% | |
| 144 | GMABGENMAB A/S | 10,921 | $0 | 0.00% | |
| 145 | LGF/BEURLIONS GATE ENTMNT CORP | 29,887 | $0 | 0.00% | |
| 146 | HUMHUMANA INC | 1,625 | $0 | 0.00% | |
| 147 | ONDSONDAS HLDGS INC | 16,572 | $0 | 0.00% | |
| 148 | HTDCORCEPT THERAPEUTICS INC | 33,889 | $0 | 0.00% | |
| 149 | RDNRADIAN GROUP INC | 10,095 | $0 | 0.00% | |
| 150 | GSMFERROGLOBE PLC | 160,609 | $0 | 0.00% | |
| 151 | SAMBOSTON BEER INC | 1,378 | $0 | 0.00% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 1,629 | $0 | 0.00% | |
| 153 | DNLIDENALI THERAPEUTICS INC | 12,231 | $0 | 0.00% | |
| 154 | NVGNUVEEN AMT FREE MUN CR INC F | 11,218 | $0 | 0.00% | |
| 155 | NKTXNKARTA INC | 10,512 | $0 | 0.00% | |
| 156 | SPROSPERO THERAPEUTICS INC | 346,734 | $0 | 0.00% | |
| 157 | ACIALBERTSONS COS INC | 16,183 | $0 | 0.00% | |
| 158 | ADMAADMA BIOLOGICS INC | 10,624 | $0 | 0.00% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 1,637 | $0 | 0.00% | |
| 160 | LSTRLANDSTAR SYS INC | 1,459 | $0 | 0.00% | |
| 161 | CPBCAMPBELL SOUP CO | 7,748 | $0 | 0.00% | |
| 162 | ATENA10 NETWORKS INC | 13,138 | $0 | 0.00% | |
| 163 | EGYVAALCO ENERGY INC | 119,715 | $0 | 0.00% | |
| 164 | PHYS/USPROTT PHYSICAL GOLD TR | 11,660 | $0 | 0.00% | |
| 165 | RGAREINSURANCE GRP OF AMERICA I | 2,436 | $0 | 0.00% | |
| 166 | PDPAGERDUTY INC | 10,389 | $0 | 0.00% | |
| 167 | AEMAGNICO EAGLE MINES LTD | 4,249 | $0 | 0.00% | |
| 168 | GSLGLOBAL SHIP LEASE INC NEW | 16,168 | $0 | 0.00% | |
| 169 | LHCGUSDLHC GROUP INC | 1,450 | $0 | 0.00% | |
| 170 | SBACSBA COMMUNICATIONS CORP NEW | 1,113 | $0 | 0.00% | |
| 171 | NFLXNETFLIX INC | 1,885 | $0 | 0.00% | |
| 172 | CIMCHIMERA INVT CORP | 26,966 | $0 | 0.00% | |
| 173 | GASSSTEALTHGAS INC | 70,375 | $0 | 0.00% | |
| 174 | TCSUSDCONTAINER STORE GROUP INC | 29,368 | $0 | 0.00% | |
| 175 | ITWILLINOIS TOOL WKS INC | 2,935 | $0 | 0.00% | |
| 176 | WECWEC ENERGY GROUP INC | 2,833 | $0 | 0.00% | |
| 177 | CVXCHEVRON CORP NEW | 3,229 | $0 | 0.00% | |
| 178 | CERSCERUS CORP | 143,740 | $0 | 0.00% | |
| 179 | NRDYNERDY INC | 21,367 | $0 | 0.00% | |
| 180 | NNNNATIONAL RETAIL PROPERTIES I | 8,551 | $0 | 0.00% | |
| 181 | SPAQUSDFISKER INC | 19,253 | $0 | 0.00% | |
| 182 | —LESLIES INC | 61,259 | $0 | 0.00% | |
| 183 | VNDAVANDA PHARMACEUTICALS INC | 46,702 | $0 | 0.00% | |
| 184 | ITGARTNER INC | 1,587 | $0 | 0.00% | |
| 185 | PDFSPDF SOLUTIONS INC | 7,138 | $0 | 0.00% | |
| 186 | GLGLOBE LIFE INC | 4,973 | $0 | 0.00% | |
| 187 | KOPKOPPERS HOLDINGS INC | 15,500 | $0 | 0.00% | |
| 188 | DRHDIAMONDROCK HOSPITALITY CO | 32,817 | $0 | 0.00% | |
| 189 | —NEW VISTA ACQUISITION CORP | 15,879 | $0 | 0.00% | |
| 190 | CARAEURCARA THERAPEUTICS INC | 13,987 | $0 | 0.00% | |
| 191 | CRLCHARLES RIV LABS INTL INC | 1,621 | $0 | 0.00% | |
| 192 | MUSAMURPHY USA INC | 2,635 | $0 | 0.00% | |
| 193 | BSACBANCO SANTANDER CHILE NEW | 10,838 | $0 | 0.00% | |
| 194 | FICOFAIR ISAAC CORP | 644 | $0 | 0.00% | |
| 195 | RLMDRELMADA THERAPEUTICS INC | 129,387 | $0 | 0.00% | |
| 196 | —HH&L ACQUISITION CO | 10,559 | $0 | 0.00% | |
| 197 | RXTRACKSPACE TECHNOLOGY INC | 96,478 | $0 | 0.00% | |
| 198 | EX9EXELIXIS INC | 22,128 | $0 | 0.00% | |
| 199 | AGOASSURED GUARANTY LTD | 3,444 | $0 | 0.00% | |
| 200 | CSTMCONSTELLIUM SE | 20,104 | $0 | 0.00% |