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 |
|---|---|---|---|---|---|
| 301 | NTAPNETAPP INC | 5,108 | $0 | 0.00% | |
| 302 | ARECAMERICAN RES CORP | 40,180 | $0 | 0.00% | |
| 303 | IDTIDT CORP | 12,031 | $0 | 0.00% | |
| 304 | EHTHEHEALTH INC | 150,223 | $0 | 0.00% | |
| 305 | CIVICIVITAS RESOURCES INC | 4,586 | $0 | 0.00% | |
| 306 | COCOVITA COCO CO INC | 32,845 | $0 | 0.00% | |
| 307 | TMHCTAYLOR MORRISON HOME CORP | 6,687 | $0 | 0.00% | |
| 308 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,800 | $0 | 0.00% | |
| 309 | GMGENERAL MTRS CO | 12,020 | $0 | 0.00% | |
| 310 | PCARPACCAR INC | 3,017 | $0 | 0.00% | |
| 311 | LHXL3HARRIS TECHNOLOGIES INC | 3,722 | $0 | 0.00% | |
| 312 | KSSKOHLS CORP | 19,522 | $0 | 0.00% | |
| 313 | WIXWIX COM LTD | 5,167 | $0 | 0.00% | |
| 314 | DTILPRECISION BIOSCIENCES INC | 83,585 | $0 | 0.00% | |
| 315 | MSCIMSCI INC | 1,624 | $0 | 0.00% | |
| 316 | IBMINTERNATIONAL BUSINESS MACHS | 6,352 | $0 | 0.00% | |
| 317 | AYXEURALTERYX INC | 6,957 | $0 | 0.00% | |
| 318 | MBVIM3 BRIGADE ACQUISITION II CO | 12,865 | $0 | 0.00% | |
| 319 | CIKCREDIT SUISSE GROUP | 54,662 | $0 | 0.00% | |
| 320 | 1RGREV GROUP INC | 21,312 | $0 | 0.00% | |
| 321 | IMOIMPERIAL OIL LTD | 8,333 | $0 | 0.00% | |
| 322 | VRAVERA BRADLEY INC | 123,770 | $0 | 0.00% | |
| 323 | QRVOQORVO INC | 4,685 | $0 | 0.00% | |
| 324 | LPLLG DISPLAY CO LTD | 16,571 | $0 | 0.00% | |
| 325 | BRBROADRIDGE FINL SOLUTIONS IN | 2,383 | $0 | 0.00% | |
| 326 | PJTPJT PARTNERS INC | 5,074 | $0 | 0.00% | |
| 327 | LNGCHENIERE ENERGY INC | 3,981 | $0 | 0.00% | |
| 328 | TNKTEEKAY TANKERS LTD | 15,017 | $0 | 0.00% | |
| 329 | LEALEAR CORP | 1,935 | $0 | 0.00% | |
| 330 | BVSBIOVENTUS INC | 15,092 | $0 | 0.00% | |
| 331 | GOSSGOSSAMER BIO INC | 267,134 | $0 | 0.00% | |
| 332 | NWLNEWELL BRANDS INC | 60,709 | $0 | 0.00% | |
| 333 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,147 | $0 | 0.00% | |
| 334 | SPOKSPOK HLDGS INC | 21,361 | $0 | 0.00% | |
| 335 | HRLHORMEL FOODS CORP | 13,090 | $0 | 0.00% | |
| 336 | BLIUSDBERKELEY LTS INC | 211,370 | $0 | 0.00% | |
| 337 | CHTCHUNGHWA TELECOM CO LTD | 5,490 | $0 | 0.00% | |
| 338 | GLYCEURGLYCOMIMETICS INC | 63,599 | $0 | 0.00% | |
| 339 | NVTA1EURINVITAE CORP | 173,219 | $0 | 0.00% | |
| 340 | WBDWARNER BROS DISCOVERY INC | 16,970 | $0 | 0.00% | |
| 341 | BEPBROOKFIELD RENEWABLE PARTNER | 8,478 | $0 | 0.00% | |
| 342 | PSMTPRICESMART INC | 3,893 | $0 | 0.00% | |
| 343 | OXYOCCIDENTAL PETE CORP | 11,024 | $0 | 0.00% | |
| 344 | GTXGARRETT MOTION INC | 30,751 | $0 | 0.00% | |
| 345 | MARMARRIOTT INTL INC NEW | 6,173 | $0 | 0.00% | |
| 346 | VTYVERINT SYS INC | 8,588 | $0 | 0.00% | |
| 347 | SBLKSTAR BULK CARRIERS CORP. | 12,986 | $0 | 0.00% | |
| 348 | MRNS*MARINUS PHARMACEUTICALS INC | 55,106 | $0 | 0.00% | |
| 349 | GEGENERAL ELECTRIC CO | 11,096 | $0 | 0.00% | |
| 350 | FDPFRESH DEL MONTE PRODUCE INC | 10,310 | $0 | 0.00% | |
| 351 | TROXTRONOX HOLDINGS PLC | 25,885 | $0 | 0.00% | |
| 352 | RCKTROCKET PHARMACEUTICALS INC | 19,859 | $0 | 0.00% | |
| 353 | CWKCUSHMAN WAKEFIELD PLC | 76,603 | $0 | 0.00% | |
| 354 | RFPUSDRESOLUTE FST PRODS INC | 23,706 | $0 | 0.00% | |
| 355 | OSCROSCAR HEALTH INC | 84,373 | $0 | 0.00% | |
| 356 | AROCARCHROCK INC | 11,270 | $0 | 0.00% | |
| 357 | —GRAN TIERRA ENERGY INC | 121,744 | $0 | 0.00% | |
| 358 | UEOWESTLAKE CORPORATION | 6,045 | $0 | 0.00% | |
| 359 | FSLYFASTLY INC | 39,076 | $0 | 0.00% | |
| 360 | NBTBNBT BANCORP INC | 9,832 | $0 | 0.00% | |
| 361 | CUBICUSTOMERS BANCORP INC | 12,290 | $0 | 0.00% | |
| 362 | LGFEURLIONS GATE ENTMNT CORP | 52,455 | $0 | 0.00% | |
| 363 | —TRITIUM DCFC LIMITED | 51,335 | $0 | 0.00% | |
| 364 | N1UANEW ORIENTAL ED & TECHNOLOGY | 7,690 | $0 | 0.00% | |
| 365 | 5TCTRUECAR INC | 86,628 | $0 | 0.00% | |
| 366 | FIZZNATIONAL BEVERAGE CORP | 5,259 | $0 | 0.00% | |
| 367 | AMBPARDAGH METAL PACKAGING S A | 20,123 | $0 | 0.00% | |
| 368 | INSWINTERNATIONAL SEAWAYS INC | 15,508 | $0 | 0.00% | |
| 369 | SCHLSCHOLASTIC CORP | 6,493 | $0 | 0.00% | |
| 370 | RMRRMR GROUP INC | 8,804 | $0 | 0.00% | |
| 371 | CLSKCLEANSPARK INC | 88,912 | $0 | 0.00% | |
| 372 | SNYSANOFI | 7,371 | $0 | 0.00% | |
| 373 | ADVADVANTAGE SOLUTIONS INC | 60,284 | $0 | 0.00% | |
| 374 | NTNXNUTANIX INC | 13,444 | $0 | 0.00% | |
| 375 | B7SBROOKDALE SR LIVING INC | 273,987 | $0 | 0.00% | |
| 376 | REGNREGENERON PHARMACEUTICALS | 841 | $0 | 0.00% | |
| 377 | SRESEMPRA | 2,792 | $0 | 0.00% | |
| 378 | ICEINTERCONTINENTAL EXCHANGE IN | 2,760 | $0 | 0.00% | |
| 379 | VPGVISHAY PRECISION GROUP INC | 7,579 | $0 | 0.00% | |
| 380 | TCMDTACTILE SYS TECHNOLOGY INC | 74,024 | $0 | 0.00% | |
| 381 | FIVEFIVE BELOW INC | 3,919 | $0 | 0.00% | |
| 382 | PNNTPENNANTPARK INVT CORP | 56,638 | $0 | 0.00% | |
| 383 | DNUTKRISPY KREME INC | 12,246 | $0 | 0.00% | |
| 384 | RUMRUMBLE INC | 13,582 | $0 | 0.00% | |
| 385 | RBLXROBLOX CORP | 33,247 | $0 | 0.00% | |
| 386 | UFPTUFP TECHNOLOGIES INC | 3,539 | $0 | 0.00% | |
| 387 | OPTUALTICE USA INC | 82,101 | $0 | 0.00% | |
| 388 | MCOMOODYS CORP | 1,678 | $0 | 0.00% | |
| 389 | CNNECANNAE HLDGS INC | 14,698 | $0 | 0.00% | |
| 390 | CMGCHIPOTLE MEXICAN GRILL INC | 257 | $0 | 0.00% | |
| 391 | RRNRED ROBIN GOURMET BURGERS IN | 41,463 | $0 | 0.00% | |
| 392 | LTHM1EURLIVENT CORP | 20,398 | $0 | 0.00% | |
| 393 | PUCKGOAL ACQUISITIONS CORP | 11,793 | $0 | 0.00% | |
| 394 | —ICOSAVAX INC | 14,272 | $0 | 0.00% | |
| 395 | ZSZSCALER INC | 2,446 | $0 | 0.00% | |
| 396 | ORCLORACLE CORP | 11,993 | $0 | 0.00% | |
| 397 | JOUTJOHNSON OUTDOORS INC | 9,450 | $0 | 0.00% | |
| 398 | SLDPSOLID POWER INC | 16,715 | $0 | 0.00% | |
| 399 | COURCOURSERA INC | 22,660 | $0 | 0.00% | |
| 400 | INTRINTER & CO INC | 28,262 | $0 | 0.00% |