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 |
|---|---|---|---|---|---|
| 401 | CRFCORNERSTONE TOTAL RETURN FD | 14,040 | $0 | 0.00% | |
| 402 | AKAMAKAMAI TECHNOLOGIES INC | 3,302 | $0 | 0.00% | |
| 403 | REZIRESIDEO TECHNOLOGIES INC | 10,434 | $0 | 0.00% | |
| 404 | SYU1SYNOVUS FINL CORP | 7,458 | $0 | 0.00% | |
| 405 | CGNXCOGNEX CORP | 6,699 | $0 | 0.00% | |
| 406 | VNOVORNADO RLTY TR | 28,539 | $0 | 0.00% | |
| 407 | ARDXARDELYX INC | 102,455 | $0 | 0.00% | |
| 408 | LDOSLEIDOS HOLDINGS INC | 2,721 | $0 | 0.00% | |
| 409 | BCOVUSDBRIGHTCOVE INC | 19,838 | $0 | 0.00% | |
| 410 | PETQEURPETIQ INC | 64,029 | $0 | 0.00% | |
| 411 | VGREURVECTOR GROUP LTD | 40,879 | $0 | 0.00% | |
| 412 | CAHCARDINAL HEALTH INC | 12,849 | $0 | 0.00% | |
| 413 | 8CWCROWN CASTLE INC | 1,867 | $0 | 0.00% | |
| 414 | UISUNISYS CORP | 38,036 | $0 | 0.00% | |
| 415 | KRON1USDKRONOS BIO INC | 25,184 | $0 | 0.00% | |
| 416 | MTGMGIC INVT CORP WIS | 21,282 | $0 | 0.00% | |
| 417 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,222 | $0 | 0.00% | |
| 418 | —MDH ACQUISITION CORP | 11,820 | $0 | 0.00% | |
| 419 | —NORTHERN STAR INVSTMNT CORP | 11,817 | $0 | 0.00% | |
| 420 | PWRQUANTA SVCS INC | 2,687 | $0 | 0.00% | |
| 421 | FSC1EUROAKTREE SPECIALTY LENDING CO | 15,787 | $0 | 0.00% | |
| 422 | FULCFULCRUM THERAPEUTICS INC | 34,882 | $0 | 0.00% | |
| 423 | OI*O-I GLASS INC | 17,547 | $0 | 0.00% | |
| 424 | 4I1PHILIP MORRIS INTL INC | 2,688 | $0 | 0.00% | |
| 425 | CRBUCARIBOU BIOSCIENCES INC | 26,422 | $0 | 0.00% | |
| 426 | APPFAPPFOLIO INC | 6,458 | $0 | 0.00% | |
| 427 | CBRECBRE GROUP INC | 2,709 | $0 | 0.00% | |
| 428 | SATSECHOSTAR CORP | 10,236 | $0 | 0.00% | |
| 429 | PLBYPLBY GROUP INC | 23,715 | $0 | 0.00% | |
| 430 | ALKSALKERMES PLC | 11,663 | $0 | 0.00% | |
| 431 | —2U INC | 13,308 | $0 | 0.00% | |
| 432 | DOMODOMO INC | 33,071 | $0 | 0.00% | |
| 433 | GBXGREENBRIER COS INC | 10,823 | $0 | 0.00% | |
| 434 | USBUS BANCORP DEL | 13,050 | $0 | 0.00% | |
| 435 | AMCXAMC NETWORKS INC | 23,517 | $0 | 0.00% | |
| 436 | FLNCFLUENCE ENERGY INC | 12,826 | $0 | 0.00% | |
| 437 | ACCDEURACCOLADE INC | 25,317 | $0 | 0.00% | |
| 438 | BYNDBEYOND MEAT INC | 36,129 | $0 | 0.00% | |
| 439 | —DANIMER SCIENTIFIC INC | 19,471 | $0 | 0.00% | |
| 440 | MGMMGM RESORTS INTERNATIONAL | 8,637 | $0 | 0.00% | |
| 441 | REGREGENCY CTRS CORP | 12,084 | $0 | 0.00% | |
| 442 | WCNWASTE CONNECTIONS INC | 3,387 | $0 | 0.00% | |
| 443 | DAKTDAKTRONICS INC | 11,485 | $0 | 0.00% | |
| 444 | JYNTJOINT CORP | 15,235 | $0 | 0.00% | |
| 445 | CNSCOHEN & STEERS INC | 3,394 | $0 | 0.00% | |
| 446 | UPGBPWHEELS UP EXPERIENCE INC | 62,949 | $0 | 0.00% | |
| 447 | BABOEING CO | 2,584 | $0 | 0.00% | |
| 448 | TSNTYSON FOODS INC | 7,970 | $0 | 0.00% | |
| 449 | —BRIDGETOWN HOLDINGS LTD | 11,940 | $0 | 0.00% | |
| 450 | —TZP STRATEGIES ACQUISTN CORP | 15,320 | $0 | 0.00% | |
| 451 | —USERTESTING INC | 19,336 | $0 | 0.00% | |
| 452 | PBYIPUMA BIOTECHNOLOGY INC | 94,355 | $0 | 0.00% | |
| 453 | GOLDGOLDMINING INC | 198,057 | $0 | 0.00% | |
| 454 | PPGPPG INDS INC | 2,606 | $0 | 0.00% | |
| 455 | GONGERON CORP | 63,435 | $0 | 0.00% | |
| 456 | GOROGOLD RESOURCE CORP | 65,624 | $0 | 0.00% | |
| 457 | CMRCBIGCOMMERCE HLDGS INC | 23,644 | $0 | 0.00% | |
| 458 | INSPINSPIRE MED SYS INC | 2,014 | $0 | 0.00% | |
| 459 | HIMSHIMS & HERS HEALTH INC | 35,587 | $0 | 0.00% | |
| 460 | AUPHAURINIA PHARMACEUTICALS INC | 68,543 | $0 | 0.00% | |
| 461 | LQDTLIQUIDITY SVCS INC | 39,118 | $0 | 0.00% | |
| 462 | SWN1EURSOUTHWESTERN ENERGY CO | 123,728 | $0 | 0.00% | |
| 463 | T77LENDINGTREE INC NEW | 11,015 | $0 | 0.00% | |
| 464 | RVNCEURREVANCE THERAPEUTICS INC | 10,239 | $0 | 0.00% | |
| 465 | DINOHF SINCLAIR CORP | 4,841 | $0 | 0.00% | |
| 466 | LMNDLEMONADE INC | 19,046 | $0 | 0.00% | |
| 467 | INGNINOGEN INC | 10,839 | $0 | 0.00% | |
| 468 | BIIBBIOGEN INC | 830 | $0 | 0.00% | |
| 469 | PJXPETROLEO BRASILEIRO SA PETRO | 55,628 | $0 | 0.00% | |
| 470 | MSPRWMSP RECOVERY INC | 858,922 | $0 | 0.00% | |
| 471 | MISTMILESTONE PHARMACEUTICALS IN | 69,456 | $0 | 0.00% | |
| 472 | THTARGET HOSPITALITY CORP | 42,193 | $0 | 0.00% | |
| 473 | UNITUNITI GROUP INC | 50,694 | $0 | 0.00% | |
| 474 | EPAMEPAM SYS INC | 1,562 | $0 | 0.00% | |
| 475 | WATWATERS CORP | 1,455 | $0 | 0.00% | |
| 476 | BEBLOOM ENERGY CORP | 15,338 | $0 | 0.00% | |
| 477 | PLTRPALANTIR TECHNOLOGIES INC | 124,429 | $0 | 0.00% | |
| 478 | PSNPARSONS CORP DEL | 4,470 | $0 | 0.00% | |
| 479 | DALDELTA AIR LINES INC DEL | 11,771 | $0 | 0.00% | |
| 480 | WRBBERKLEY W R CORP | 3,845 | $0 | 0.00% | |
| 481 | ABEOABEONA THERAPEUTICS INC | 51,888 | $0 | 0.00% | |
| 482 | FSLRFIRST SOLAR INC | 5,960 | $0 | 0.00% | |
| 483 | SSYSSTRATASYS LTD | 33,254 | $0 | 0.00% | |
| 484 | ACDCPROFRAC HLDG CORP | 15,867 | $0 | 0.00% | |
| 485 | NUVBNUVATION BIO INC | 49,902 | $0 | 0.00% | |
| 486 | NVRIHARSCO CORP | 55,652 | $0 | 0.00% | |
| 487 | MGNXMACROGENICS INC | 47,760 | $0 | 0.00% | |
| 488 | EWBCEAST WEST BANCORP INC | 4,982 | $0 | 0.00% | |
| 489 | —KNIGHTSWAN ACQUISITION CORP | 12,197 | $0 | 0.00% | |
| 490 | 0J7QIAC INC | 12,343 | $0 | 0.00% | |
| 491 | BTUPEABODY ENERGY CORP | 25,716 | $0 | 0.00% | |
| 492 | HAEHAEMONETICS CORP MASS | 3,663 | $0 | 0.00% | |
| 493 | MVSTMICROVAST HOLDINGS INC | 71,443 | $0 | 0.00% | |
| 494 | ADMARCHER DANIELS MIDLAND CO | 4,208 | $0 | 0.00% | |
| 495 | PPLPPL CORP | 10,256 | $0 | 0.00% | |
| 496 | QVCAUSDQURATE RETAIL INC | 192,112 | $0 | 0.00% | |
| 497 | GOLDA-MARK PRECIOUS METALS INC | 15,167 | $0 | 0.00% | |
| 498 | —HUADI INTERNATIONAL GRP CO L | 45,070 | $0 | 0.00% | |
| 499 | BHCBAUSCH HEALTH COS INC | 51,552 | $0 | 0.00% | |
| 500 | CTSCTS CORP | 6,850 | $0 | 0.00% |