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 |
|---|---|---|---|---|---|
| 201 | CMBTEURONAV NV | 17,805 | $0 | 0.00% | |
| 202 | CDRECADRE HLDGS INC | 10,307 | $0 | 0.00% | |
| 203 | UMCUNITED MICROELECTRONICS CORP | 25,056 | $0 | 0.00% | |
| 204 | 51AAMERICAN PUB ED INC | 35,651 | $0 | 0.00% | |
| 205 | —CYXTERA TECHNOLOGIES INC | 26,073 | $0 | 0.00% | |
| 206 | CATCATERPILLAR INC | 1,998 | $0 | 0.00% | |
| 207 | GAPGAP INC | 44,200 | $0 | 0.00% | |
| 208 | BLCOBAUSCH PLUS LOMB CORP | 17,805 | $0 | 0.00% | |
| 209 | VLYVALLEY NATL BANCORP | 58,945 | $0 | 0.00% | |
| 210 | STWDSTARWOOD PPTY TR INC | 19,549 | $0 | 0.00% | |
| 211 | ETDETHAN ALLEN INTERIORS INC | 10,134 | $0 | 0.00% | |
| 212 | —THE AARONS COMPANY INC | 26,164 | $0 | 0.00% | |
| 213 | EIXEDISON INTL | 5,665 | $0 | 0.00% | |
| 214 | —DESKTOP METAL INC | 45,650 | $0 | 0.00% | |
| 215 | S7VSALLY BEAUTY HLDGS INC | 21,170 | $0 | 0.00% | |
| 216 | NOGNORTHERN OIL AND GAS INC MN | 7,640 | $0 | 0.00% | |
| 217 | NATNORDIC AMERICAN TANKERS LIMI | 169,576 | $0 | 0.00% | |
| 218 | VMEO*VIMEO INC | 180,179 | $0 | 0.00% | |
| 219 | MOVMOVADO GROUP INC | 10,893 | $0 | 0.00% | |
| 220 | HBC2HSBC HLDGS PLC | 8,503 | $0 | 0.00% | |
| 221 | ENQENTEGRIS INC | 6,651 | $0 | 0.00% | |
| 222 | DQDAQO NEW ENERGY CORP | 11,031 | $0 | 0.00% | |
| 223 | CITCINTAS CORP | 614 | $0 | 0.00% | |
| 224 | DNAGINKGO BIOWORKS HOLDINGS INC | 182,205 | $0 | 0.00% | |
| 225 | NOKNOKIA CORP | 147,549 | $0 | 0.00% | |
| 226 | 0VVBPARAMOUNT GLOBAL | 40,613 | $0 | 0.00% | |
| 227 | AXTAAXALTA COATING SYS LTD | 12,142 | $0 | 0.00% | |
| 228 | —LL FLOORING HOLDINGS INC | 24,551 | $0 | 0.00% | |
| 229 | REPLREPLIMUNE GROUP INC | 7,803 | $0 | 0.00% | |
| 230 | TALTAL EDUCATION GROUP | 20,220 | $0 | 0.00% | |
| 231 | SPTSPROUT SOCIAL INC | 6,122 | $0 | 0.00% | |
| 232 | BNBROOKFIELD CORP | 16,556 | $0 | 0.00% | |
| 233 | DXLGDESTINATION XL GROUP INC | 62,060 | $0 | 0.00% | |
| 234 | BBBYEURBED BATH & BEYOND INC | 282,360 | $0 | 0.00% | |
| 235 | ACNACCENTURE PLC IRELAND | 1,297 | $0 | 0.00% | |
| 236 | STTSTATE STR CORP | 5,926 | $0 | 0.00% | |
| 237 | CIONCION INVT CORP | 20,959 | $0 | 0.00% | |
| 238 | SFIXSTITCH FIX INC | 134,334 | $0 | 0.00% | |
| 239 | TRMBTRIMBLE INC | 7,232 | $0 | 0.00% | |
| 240 | PODDINSULET CORP | 797 | $0 | 0.00% | |
| 241 | ZETAZETA GLOBAL HOLDINGS CORP | 41,512 | $0 | 0.00% | |
| 242 | DINDINE BRANDS GLOBAL INC | 5,349 | $0 | 0.00% | |
| 243 | GILDGILEAD SCIENCES INC | 4,902 | $0 | 0.00% | |
| 244 | ACHCACADIA HEALTHCARE COMPANY IN | 6,776 | $0 | 0.00% | |
| 245 | LAZLAZARD LTD | 6,822 | $0 | 0.00% | |
| 246 | ETENERGY TRANSFER L P | 80,566 | $0 | 0.00% | |
| 247 | DLTRDOLLAR TREE INC | 1,483 | $0 | 0.00% | |
| 248 | WINGWINGSTOP INC | 1,474 | $0 | 0.00% | |
| 249 | GLWCORNING INC | 10,489 | $0 | 0.00% | |
| 250 | LULUFAX HOLDING LTD | 108,325 | $0 | 0.00% | |
| 251 | CLXCLOROX CO DEL | 2,652 | $0 | 0.00% | |
| 252 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,941 | $0 | 0.00% | |
| 253 | BLNKBLINK CHARGING CO | 16,727 | $0 | 0.00% | |
| 254 | EVGOEVGO INC | 59,179 | $0 | 0.00% | |
| 255 | TWITITAN INTL INC ILL | 48,708 | $0 | 0.00% | |
| 256 | RIGLUSDRIGEL PHARMACEUTICALS INC | 20,906 | $0 | 0.00% | |
| 257 | CCIXCHURCHILL CAPITAL CORP VII | 11,932 | $0 | 0.00% | |
| 258 | PIIMPINJ INC | 2,758 | $0 | 0.00% | |
| 259 | PIIPOLARIS INC | 2,938 | $0 | 0.00% | |
| 260 | RHPRYMAN HOSPITALITY PPTYS INC | 2,847 | $0 | 0.00% | |
| 261 | MDTMEDTRONIC PLC | 8,878 | $0 | 0.00% | |
| 262 | THCTENET HEALTHCARE CORP | 10,438 | $0 | 0.00% | |
| 263 | DESPDESPEGAR COM CORP | 104,868 | $0 | 0.00% | |
| 264 | LIILENNOX INTL INC | 1,177 | $0 | 0.00% | |
| 265 | STSENSATA TECHNOLOGIES HLDG PL | 5,049 | $0 | 0.00% | |
| 266 | LYLTUSDLOYALTY VENTURES INC | 26,243 | $0 | 0.00% | |
| 267 | CNSLEURCONSOLIDATED COMM HLDGS INC | 32,810 | $0 | 0.00% | |
| 268 | TDAYGANNETT CO INC | 205,082 | $0 | 0.00% | |
| 269 | HLFHERBALIFE NUTRITION LTD | 10,114 | $0 | 0.00% | |
| 270 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 288,324 | $0 | 0.00% | |
| 271 | MAMASTERCARD INCORPORATED | 1,610 | $0 | 0.00% | |
| 272 | CRCCALIFORNIA RES CORP | 7,869 | $0 | 0.00% | |
| 273 | MASMASCO CORP | 10,370 | $0 | 0.00% | |
| 274 | SUNWQSUNWORKS INC | 305,951 | $0 | 0.00% | |
| 275 | RDFNREDFIN CORP | 39,369 | $0 | 0.00% | |
| 276 | GLNGGOLAR LNG LTD | 23,985 | $0 | 0.00% | |
| 277 | GJBSTEELCASE INC | 65,934 | $0 | 0.00% | |
| 278 | TDSTELEPHONE & DATA SYS INC | 59,455 | $0 | 0.00% | |
| 279 | ABSIABSCI CORPORATION | 31,431 | $0 | 0.00% | |
| 280 | TFIITFI INTL INC | 2,047 | $0 | 0.00% | |
| 281 | CNPCENTERPOINT ENERGY INC | 18,429 | $0 | 0.00% | |
| 282 | AIGAMERICAN INTL GROUP INC | 4,258 | $0 | 0.00% | |
| 283 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 70,268 | $0 | 0.00% | |
| 284 | ADCTADC THERAPEUTICS SA | 197,635 | $0 | 0.00% | |
| 285 | CALXCALIX INC | 3,451 | $0 | 0.00% | |
| 286 | TSEMTOWER SEMICONDUCTOR LTD | 4,667 | $0 | 0.00% | |
| 287 | TPHTRI POINTE HOMES INC | 18,991 | $0 | 0.00% | |
| 288 | WBAWALGREENS BOOTS ALLIANCE INC | 19,095 | $0 | 0.00% | |
| 289 | TORCEURADICET BIO INC | 29,404 | $0 | 0.00% | |
| 290 | TNLTRAVEL PLUS LEISURE CO | 10,653 | $0 | 0.00% | |
| 291 | BKRBAKER HUGHES COMPANY | 9,228 | $0 | 0.00% | |
| 292 | FQIDIGITAL RLTY TR INC | 4,990 | $0 | 0.00% | |
| 293 | CNKCINEMARK HLDGS INC | 47,108 | $0 | 0.00% | |
| 294 | ADBEADOBE SYSTEMS INCORPORATED | 2,024 | $0 | 0.00% | |
| 295 | KWKENNEDY-WILSON HOLDINGS INC | 17,634 | $0 | 0.00% | |
| 296 | FORFORESTAR GROUP INC | 20,357 | $0 | 0.00% | |
| 297 | LNTHLANTHEUS HLDGS INC | 6,600 | $0 | 0.00% | |
| 298 | PEGAPEGASYSTEMS INC | 9,751 | $0 | 0.00% | |
| 299 | BNGOUSDBIONANO GENOMICS INC | 87,616 | $0 | 0.00% | |
| 300 | —MOUNTAIN & CO I ACQUISITN CO | 13,003 | $0 | 0.00% |