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 |
|---|---|---|---|---|---|
| 601 | CPNGCOUPANG INC | 19,843 | $0 | 0.00% | |
| 602 | EVOP1EUREVO PMTS INC | 10,858 | $0 | 0.00% | |
| 603 | RICKRCI HOSPITALITY HLDGS INC | 4,297 | $0 | 0.00% | |
| 604 | PHRPHREESIA INC | 19,537 | $0 | 0.00% | |
| 605 | QLYSQUALYS INC | 4,270 | $0 | 0.00% | |
| 606 | MMM3M CO | 5,107 | $0 | 0.00% | |
| 607 | —ALLOVIR INC | 53,422 | $0 | 0.00% | |
| 608 | DASHDOORDASH INC | 4,520 | $0 | 0.00% | |
| 609 | SCPHSCPHARMACEUTICALS INC | 76,509 | $0 | 0.00% | |
| 610 | —REVIVA PHARMACEUTCLS HLDGS I | 58,475 | $0 | 0.00% | |
| 611 | PCYOPURE CYCLE CORP | 18,763 | $0 | 0.00% | |
| 612 | —D AND Z MEDIA ACQUISITION CO | 10,101 | $0 | 0.00% | |
| 613 | SU6SURMODICS INC | 6,307 | $0 | 0.00% | |
| 614 | VEEVVEEVA SYS INC | 3,845 | $0 | 0.00% | |
| 615 | CPRTCOPART INC | 8,211 | $0 | 0.00% | |
| 616 | HUBSHUBSPOT INC | 1,069 | $0 | 0.00% | |
| 617 | HLHECLA MNG CO | 25,840 | $0 | 0.00% | |
| 618 | PLABPHOTRONICS INC | 51,994 | $0 | 0.00% | |
| 619 | MGTXMEIRAGTX HLDGS PLC | 24,038 | $0 | 0.00% | |
| 620 | PAYCPAYCOM SOFTWARE INC | 966 | $0 | 0.00% | |
| 621 | HBMHUDBAY MINERALS INC | 53,968 | $0 | 0.00% | |
| 622 | SVMSILVERCORP METALS INC | 36,876 | $0 | 0.00% | |
| 623 | FCFRANKLIN COVEY CO | 9,520 | $0 | 0.00% | |
| 624 | MDC1USDM D C HLDGS INC | 7,945 | $0 | 0.00% | |
| 625 | IONQIONQ INC | 70,073 | $0 | 0.00% | |
| 626 | ASANASANA INC | 68,854 | $0 | 0.00% | |
| 627 | SNOWSNOWFLAKE INC | 1,601 | $0 | 0.00% | |
| 628 | —MASON INDUSTRIAL TECHNOLGY I | 13,642 | $0 | 0.00% | |
| 629 | MQMARQETA INC | 66,594 | $0 | 0.00% | |
| 630 | WDAYWORKDAY INC | 1,239 | $0 | 0.00% | |
| 631 | BSXBOSTON SCIENTIFIC CORP | 9,261 | $0 | 0.00% | |
| 632 | PRCHPORCH GROUP INC | 19,701 | $0 | 0.00% | |
| 633 | VSHVISHAY INTERTECHNOLOGY INC | 13,670 | $0 | 0.00% | |
| 634 | GOOSCANADA GOOSE HLDGS INC | 15,109 | $0 | 0.00% | |
| 635 | ELVELEVANCE HEALTH INC | 1,576 | $0 | 0.00% | |
| 636 | ARQTARCUTIS BIOTHERAPEUTICS INC | 12,222 | $0 | 0.00% | |
| 637 | FIGSFIGS INC | 51,672 | $0 | 0.00% | |
| 638 | VIRVIR BIOTECHNOLOGY INC | 8,096 | $0 | 0.00% | |
| 639 | —BLEUACACIA LTD | 18,593 | $0 | 0.00% | |
| 640 | PCRXPACIRA BIOSCIENCES INC | 17,522 | $0 | 0.00% | |
| 641 | ZUOUSDZUORA INC | 27,843 | $0 | 0.00% | |
| 642 | HYHYSTER YALE MATLS HANDLING I | 27,974 | $0 | 0.00% | |
| 643 | ANDEANDERSONS INC | 10,185 | $0 | 0.00% | |
| 644 | OKTAOKTA INC | 7,265 | $0 | 0.00% | |
| 645 | AVXLANAVEX LIFE SCIENCES CORP | 38,287 | $0 | 0.00% | |
| 646 | JBIJANUS INTERNATIONAL GROUP IN | 17,404 | $0 | 0.00% | |
| 647 | KEYKEYCORP | 16,584 | $0 | 0.00% | |
| 648 | PFGCPERFORMANCE FOOD GROUP CO | 5,985 | $0 | 0.00% | |
| 649 | WFRDWEATHERFORD INTL PLC | 9,335 | $0 | 0.00% | |
| 650 | REALTHE REALREAL INC | 195,848 | $0 | 0.00% | |
| 651 | LXULSB INDS INC | 21,731 | $0 | 0.00% | |
| 652 | SICPQSILVERGATE CAP CORP | 23,593 | $0 | 0.00% | |
| 653 | CMCANADIAN IMPERIAL BK COMM TO | 13,443 | $0 | 0.00% | |
| 654 | AQN.TOALGONQUIN PWR UTILS CORP | 31,358 | $0 | 0.00% | |
| 655 | PSTXUSDPOSEIDA THERAPEUTICS INC | 124,036 | $0 | 0.00% | |
| 656 | BNTXBIONTECH SE | 1,756 | $0 | 0.00% | |
| 657 | MORFMORPHIC HLDG INC | 7,714 | $0 | 0.00% | |
| 658 | EOGEOG RES INC | 4,966 | $0 | 0.00% | |
| 659 | NVTSNAVITAS SEMICONDUCTOR CORP | 21,041 | $0 | 0.00% | |
| 660 | ASTSAST SPACEMOBILE INC | 26,572 | $0 | 0.00% | |
| 661 | ROIVROIVANT SCIENCES LTD | 20,205 | $0 | 0.00% | |
| 662 | ODP1THE ODP CORP | 8,885 | $0 | 0.00% | |
| 663 | VRNAVERONA PHARMA PLC | 9,081 | $0 | 0.00% | |
| 664 | PUMPPROPETRO HLDG CORP | 26,987 | $0 | 0.00% | |
| 665 | AGENEURAGENUS INC | 99,618 | $0 | 0.00% | |
| 666 | NKTREURNEKTAR THERAPEUTICS | 163,652 | $0 | 0.00% | |
| 667 | GILTGILAT SATELLITE NETWORKS LTD | 14,718 | $0 | 0.00% | |
| 668 | —OCA ACQUISITION CORP | 10,480 | $0 | 0.00% | |
| 669 | SXCSUNCOKE ENERGY INC | 33,903 | $0 | 0.00% | |
| 670 | COPCONOCOPHILLIPS | 2,967 | $0 | 0.00% | |
| 671 | SJR/BEURSHAW COMMUNICATIONS INC | 12,549 | $0 | 0.00% | |
| 672 | REXREX AMERICAN RES CORP | 23,096 | $0 | 0.00% | |
| 673 | ESEESCO TECHNOLOGIES INC | 2,373 | $0 | 0.00% | |
| 674 | MDXGMIMEDX GROUP INC | 119,555 | $0 | 0.00% | |
| 675 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,484 | $0 | 0.00% | |
| 676 | TRYBARINGS BDC INC | 61,946 | $0 | 0.00% | |
| 677 | TBBKBANCORP INC DEL | 8,826 | $0 | 0.00% | |
| 678 | CTVACORTEVA INC | 4,367 | $0 | 0.00% | |
| 679 | MAXMEDIAALPHA INC | 14,721 | $0 | 0.00% | |
| 680 | TGNATEGNA INC | 14,119 | $0 | 0.00% | |
| 681 | TBITRUEBLUE INC | 10,888 | $0 | 0.00% | |
| 682 | CRWDCROWDSTRIKE HLDGS INC | 9,151 | $0 | 0.00% | |
| 683 | HTOSJW GROUP | 2,961 | $0 | 0.00% | |
| 684 | PYPLPAYPAL HLDGS INC | 6,538 | $0 | 0.00% | |
| 685 | AEAEALTENERGY ACQUISITION CORP | 10,043 | $0 | 0.00% | |
| 686 | WPCWP CAREY INC | 4,800 | $0 | 0.00% | |
| 687 | AONAON PLC | 2,282 | $0 | 0.00% | |
| 688 | ALSNALLISON TRANSMISSION HLDGS I | 5,169 | $0 | 0.00% | |
| 689 | IBRXIMMUNITYBIO INC | 38,589 | $0 | 0.00% | |
| 690 | SEERSEER INC | 19,919 | $0 | 0.00% | |
| 691 | IBPINSTALLED BLDG PRODS INC | 3,780 | $0 | 0.00% | |
| 692 | BKNGBOOKING HOLDINGS INC | 218 | $0 | 0.00% | |
| 693 | S76STORE CAP CORP | 24,816 | $0 | 0.00% | |
| 694 | ACLSAXCELIS TECHNOLOGIES INC | 4,036 | $0 | 0.00% | |
| 695 | —GOLDEN FALCON ACQUISITION CO | 15,211 | $0 | 0.00% | |
| 696 | CMRXEURCHIMERIX INC | 140,877 | $0 | 0.00% | |
| 697 | RYROYAL BK CDA SUSTAINABL | 8,943 | $0 | 0.00% | |
| 698 | NESRNATIONAL ENERGY SERVICES REU | 15,979 | $0 | 0.00% | |
| 699 | SUZSUZANO S A | 19,614 | $0 | 0.00% | |
| 700 | WHWKAADI BIOSCIENCE INC | 14,229 | $0 | 0.00% |