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 |
|---|---|---|---|---|---|
| 501 | MATMATTEL INC | 30,726 | $0 | 0.00% | |
| 502 | TWNKEURHOSTESS BRANDS INC | 10,597 | $0 | 0.00% | |
| 503 | LF2PACIFIC PREMIER BANCORP | 8,909 | $0 | 0.00% | |
| 504 | SPNTSIRIUSPOINT LTD | 32,779 | $0 | 0.00% | |
| 505 | SLSSELLAS LIFE SCIENCES GROUP I | 55,403 | $0 | 0.00% | |
| 506 | —ARGO GROUP INTL HLDGS LTD | 13,990 | $0 | 0.00% | |
| 507 | MBINMERCHANTS BANCORP IND | 14,633 | $0 | 0.00% | |
| 508 | RITMRITHM CAPITAL CORP | 67,871 | $0 | 0.00% | |
| 509 | LYBLYONDELLBASELL INDUSTRIES N | 5,217 | $0 | 0.00% | |
| 510 | NVONOVO-NORDISK A S | 7,175 | $0 | 0.00% | |
| 511 | EMBCEMBECTA CORP | 9,579 | $0 | 0.00% | |
| 512 | TIGOMILLICOM INTL CELLULAR S A | 21,290 | $0 | 0.00% | |
| 513 | SJTSAN JUAN BASIN RTY TR | 10,438 | $0 | 0.00% | |
| 514 | SWIMLATHAM GROUP INC | 50,228 | $0 | 0.00% | |
| 515 | FRTFEDERAL RLTY INVT TR NEW | 7,166 | $0 | 0.00% | |
| 516 | INFNEURINFINERA CORP | 42,905 | $0 | 0.00% | |
| 517 | MRNAMODERNA INC | 4,327 | $0 | 0.00% | |
| 518 | PBIPITNEY BOWES INC | 39,515 | $0 | 0.00% | |
| 519 | EP3ORASURE TECHNOLOGIES INC | 75,656 | $0 | 0.00% | |
| 520 | ARCOARCOS DORADOS HOLDINGS INC | 37,636 | $0 | 0.00% | |
| 521 | AG8AGILENT TECHNOLOGIES INC | 1,547 | $0 | 0.00% | |
| 522 | HDHOME DEPOT INC | 2,703 | $0 | 0.00% | |
| 523 | CSXCSX CORP | 15,786 | $0 | 0.00% | |
| 524 | TXNTEXAS INSTRS INC | 1,323 | $0 | 0.00% | |
| 525 | EBSEMERGENT BIOSOLUTIONS INC | 15,307 | $0 | 0.00% | |
| 526 | FOXFFOX FACTORY HLDG CORP | 5,085 | $0 | 0.00% | |
| 527 | MTUSTIMKENSTEEL CORPORATION | 23,931 | $0 | 0.00% | |
| 528 | NNOXNANO X IMAGING LTD | 27,016 | $0 | 0.00% | |
| 529 | CWENCLEARWAY ENERGY INC | 14,608 | $0 | 0.00% | |
| 530 | LEVILEVI STRAUSS & CO NEW | 14,410 | $0 | 0.00% | |
| 531 | JILLJ JILL INC | 16,459 | $0 | 0.00% | |
| 532 | XERSXERIS BIOPHARMA HOLDINGS INC | 188,911 | $0 | 0.00% | |
| 533 | EBEVENTBRITE INC | 25,841 | $0 | 0.00% | |
| 534 | DBXDROPBOX INC | 13,829 | $0 | 0.00% | |
| 535 | BZHBEAZER HOMES USA INC | 26,473 | $0 | 0.00% | |
| 536 | JBLUJETBLUE AWYS CORP | 44,139 | $0 | 0.00% | |
| 537 | DEIDOUGLAS EMMETT INC | 22,242 | $0 | 0.00% | |
| 538 | GWHESS TECH INC | 100,753 | $0 | 0.00% | |
| 539 | EXPDEXPEDITORS INTL WASH INC | 4,131 | $0 | 0.00% | |
| 540 | SMCIUSDSUPER MICRO COMPUTER INC | 5,140 | $0 | 0.00% | |
| 541 | MCYMERCURY GENL CORP NEW | 22,591 | $0 | 0.00% | |
| 542 | NIUNIU TECHNOLOGIES | 12,582 | $0 | 0.00% | |
| 543 | DVAXDYNAVAX TECHNOLOGIES CORP | 16,512 | $0 | 0.00% | |
| 544 | —BENSON HILL INC | 84,206 | $0 | 0.00% | |
| 545 | FERGFERGUSON PLC NEW | 4,542 | $0 | 0.00% | |
| 546 | WTTRSELECT ENERGY SVCS INC | 17,977 | $0 | 0.00% | |
| 547 | IRINGERSOLL RAND INC | 15,949 | $0 | 0.00% | |
| 548 | SENS1GBPSENSEONICS HLDGS INC | 434,254 | $0 | 0.00% | |
| 549 | TLYSTILLYS INC | 24,031 | $0 | 0.00% | |
| 550 | EXPEEXPEDIA GROUP INC | 6,926 | $0 | 0.00% | |
| 551 | TACTRANSALTA CORP | 27,427 | $0 | 0.00% | |
| 552 | CAMPEURCALAMP CORP | 47,685 | $0 | 0.00% | |
| 553 | TSCOTRACTOR SUPPLY CO | 3,580 | $0 | 0.00% | |
| 554 | ASXASE TECHNOLOGY HLDG CO LTD | 27,169 | $0 | 0.00% | |
| 555 | TG7TRIUMPH GROUP INC NEW | 26,307 | $0 | 0.00% | |
| 556 | ENFNENFUSION INC | 42,423 | $0 | 0.00% | |
| 557 | SIRIEURSIRIUS XM HOLDINGS INC | 88,386 | $0 | 0.00% | |
| 558 | RBBNRIBBON COMMUNICATIONS INC | 185,214 | $0 | 0.00% | |
| 559 | FDSFACTSET RESH SYS INC | 828 | $0 | 0.00% | |
| 560 | GOTUGAOTU TECHEDU INC | 17,691 | $0 | 0.00% | |
| 561 | NEOGNEOGEN CORP | 48,484 | $0 | 0.00% | |
| 562 | MCXMCCORMICK & CO INC | 5,713 | $0 | 0.00% | |
| 563 | SURFUSDSURFACE ONCOLOGY INC | 183,579 | $0 | 0.00% | |
| 564 | IM8NINSMED INC | 10,314 | $0 | 0.00% | |
| 565 | CCCCC4 THERAPEUTICS INC | 14,154 | $0 | 0.00% | |
| 566 | BNSBANK NOVA SCOTIA HALIFAX | 9,142 | $0 | 0.00% | |
| 567 | FUBOFUBOTV INC | 109,367 | $0 | 0.00% | |
| 568 | DSKEUSDDASEKE INC | 15,094 | $0 | 0.00% | |
| 569 | —KHOSLA VENTURES ACQUISITION | 14,752 | $0 | 0.00% | |
| 570 | WMSADVANCED DRAIN SYS INC DEL | 6,657 | $0 | 0.00% | |
| 571 | HEIHEICO CORP NEW | 3,397 | $0 | 0.00% | |
| 572 | SIDCOMPANHIA SIDERURGICA NACION | 42,230 | $0 | 0.00% | |
| 573 | QCOMQUALCOMM INC | 3,189 | $0 | 0.00% | |
| 574 | BXMTBLACKSTONE MTG TR INC | 14,664 | $0 | 0.00% | |
| 575 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 62,792 | $0 | 0.00% | |
| 576 | RCM1USDR1 RCM INC | 54,915 | $0 | 0.00% | |
| 577 | BDCBELDEN INC | 6,258 | $0 | 0.00% | |
| 578 | JBSSSANFILIPPO JOHN B & SON INC | 3,439 | $0 | 0.00% | |
| 579 | WIREEURENCORE WIRE CORP | 3,407 | $0 | 0.00% | |
| 580 | PGENPRECIGEN INC | 306,332 | $0 | 0.00% | |
| 581 | FWRDUSDFORWARD AIR CORP | 3,387 | $0 | 0.00% | |
| 582 | ARLOARLO TECHNOLOGIES INC | 133,814 | $0 | 0.00% | |
| 583 | RNGRINGCENTRAL INC | 23,852 | $0 | 0.00% | |
| 584 | BRCCBRC INC | 10,784 | $0 | 0.00% | |
| 585 | —BROADMARK RLTY CAP INC | 10,436 | $0 | 0.00% | |
| 586 | ECECOPETROL S A | 36,755 | $0 | 0.00% | |
| 587 | SLGCUSDSOMALOGIC INC | 18,205 | $0 | 0.00% | |
| 588 | —AGROFRESH SOLUTIONS INC | 11,410 | $0 | 0.00% | |
| 589 | RFREGIONS FINANCIAL CORP NEW | 23,325 | $0 | 0.00% | |
| 590 | LNTALLIANT ENERGY CORP | 5,357 | $0 | 0.00% | |
| 591 | —FREYR BATTERY | 30,963 | $0 | 0.00% | |
| 592 | VRMUSDVROOM INC | 214,757 | $0 | 0.00% | |
| 593 | TDTORONTO DOMINION BK ONT | 13,967 | $0 | 0.00% | |
| 594 | BAXBAXTER INTL INC | 19,319 | $0 | 0.00% | |
| 595 | BKSYBLACKSKY TECHNOLOGY INC | 20,285 | $0 | 0.00% | |
| 596 | LWLGLIGHTWAVE LOGIC INC | 43,295 | $0 | 0.00% | |
| 597 | SUISUN CMNTYS INC | 2,331 | $0 | 0.00% | |
| 598 | CDLXCARDLYTICS INC | 26,704 | $0 | 0.00% | |
| 599 | SNAPSNAP INC | 64,292 | $0 | 0.00% | |
| 600 | AZPN1USDASPEN TECHNOLOGY INC | 1,248 | $0 | 0.00% |