XTX Topco Ltd Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$477.1B
Holdings
1,218
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 6,569 | $3K | 0.00% | |
| 2 | REGNREGENERON PHARMACEUTICALS | 3,210 | $2K | 0.00% | |
| 3 | CITHE CIGNA GROUP | 8,639 | $2K | 0.00% | |
| 4 | MSCIMSCI INC | 3,764 | $2K | 0.00% | |
| 5 | WFCWELLS FARGO CO NEW | 58,372 | $2K | 0.00% | |
| 6 | CALMCAL MAINE FOODS INC | 21,709 | $1K | 0.00% | |
| 7 | STZCONSTELLATION BRANDS INC | 8,220 | $1K | 0.00% | |
| 8 | FIVEFIVE BELOW INC | 7,794 | $1K | 0.00% | |
| 9 | SMARGBPSMARTSHEET INC | 24,926 | $1K | 0.00% | |
| 10 | MPWRMONOLITHIC PWR SYS INC | 3,162 | $1K | 0.00% | |
| 11 | NOWSERVICENOW INC | 3,739 | $1K | 0.00% | |
| 12 | KLACKLA CORP | 3,548 | $1K | 0.00% | |
| 13 | KOCOCA COLA CO | 22,481 | $1K | 0.00% | |
| 14 | KMIKINDER MORGAN INC DEL | 100,984 | $1K | 0.00% | |
| 15 | FERGFERGUSON PLC NEW | 9,434 | $1K | 0.00% | |
| 16 | PPLPPL CORP | 36,630 | $1K | 0.00% | |
| 17 | PODDINSULET CORP | 4,366 | $1K | 0.00% | |
| 18 | EDCONSOLIDATED EDISON INC | 10,591 | $1K | 0.00% | |
| 19 | ESTCELASTIC N V | 22,494 | $1K | 0.00% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 5,973 | $1K | 0.00% | |
| 21 | SWN1EURSOUTHWESTERN ENERGY CO | 248,025 | $1K | 0.00% | |
| 22 | —BUNGE LIMITED | 10,667 | $1K | 0.00% | |
| 23 | AGNCAGNC INVT CORP | 131,252 | $1K | 0.00% | |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 6,327 | $1K | 0.00% | |
| 25 | ALBALBEMARLE CORP | 4,900 | $1K | 0.00% | |
| 26 | MUMICRON TECHNOLOGY INC | 29,094 | $1K | 0.00% | |
| 27 | WPCWP CAREY INC | 13,930 | $1K | 0.00% | |
| 28 | CLXCLOROX CO DEL | 8,001 | $1K | 0.00% | |
| 29 | DHRDANAHER CORPORATION | 5,945 | $1K | 0.00% | |
| 30 | GHGUARDANT HEALTH INC | 57,232 | $1K | 0.00% | |
| 31 | KDPKEURIG DR PEPPER INC | 29,739 | $1K | 0.00% | |
| 32 | INFYINFOSYS LTD | 59,556 | $1K | 0.00% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 9,275 | $1K | 0.00% | |
| 34 | —23ANDME HOLDING CO | 439,468 | $1K | 0.00% | |
| 35 | CNCCENTENE CORP DEL | 19,151 | $1K | 0.00% | |
| 36 | PAYXPAYCHEX INC | 16,510 | $1K | 0.00% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 4,652 | $1K | 0.00% | |
| 38 | WHWYNDHAM HOTELS & RESORTS INC | 17,471 | $1K | 0.00% | |
| 39 | AZOAUTOZONE INC | 581 | $1K | 0.00% | |
| 40 | HUMHUMANA INC | 3,435 | $1K | 0.00% | |
| 41 | JKHYHENRY JACK & ASSOC INC | 9,169 | $1K | 0.00% | |
| 42 | DECKDECKERS OUTDOOR CORP | 3,288 | $1K | 0.00% | |
| 43 | INCYINCYTE CORP | 14,336 | $1K | 0.00% | |
| 44 | ROPROPER TECHNOLOGIES INC | 4,360 | $1K | 0.00% | |
| 45 | ELLAUDER ESTEE COS INC | 7,582 | $1K | 0.00% | |
| 46 | SPGIS&P GLOBAL INC | 4,329 | $1K | 0.00% | |
| 47 | AMZNAMAZON COM INC | 11,151 | $1K | 0.00% | |
| 48 | BURLBURLINGTON STORES INC | 8,580 | $1K | 0.00% | |
| 49 | ARHSARHAUS INC | 31,137 | $0 | 0.00% | |
| 50 | DWDMORGAN STANLEY | 5,710 | $0 | 0.00% | |
| 51 | ORMPORAMED PHARMACEUTICALS INC | 151,620 | $0 | 0.00% | |
| 52 | AGCOAGCO CORP | 2,635 | $0 | 0.00% | |
| 53 | RXRXRECURSION PHARMACEUTICALS IN | 48,138 | $0 | 0.00% | |
| 54 | ARCH1USDARCH RESOURCES INC | 3,742 | $0 | 0.00% | |
| 55 | —ANTHEMIS DIGITAL ACQUISITION | 21,348 | $0 | 0.00% | |
| 56 | MLMMARTIN MARIETTA MATLS INC | 620 | $0 | 0.00% | |
| 57 | VVISA INC | 2,467 | $0 | 0.00% | |
| 58 | SONSONOCO PRODS CO | 5,182 | $0 | 0.00% | |
| 59 | BSFAANI PHARMACEUTICALS INC | 5,763 | $0 | 0.00% | |
| 60 | BEKEKE HLDGS INC | 11,911 | $0 | 0.00% | |
| 61 | HRTXHERON THERAPEUTICS INC | 235,974 | $0 | 0.00% | |
| 62 | MANHMANHATTAN ASSOCIATES INC | 1,712 | $0 | 0.00% | |
| 63 | VERAVERA THERAPEUTICS INC | 11,815 | $0 | 0.00% | |
| 64 | TTDTHE TRADE DESK INC | 11,552 | $0 | 0.00% | |
| 65 | RDYDR REDDYS LABS LTD | 5,880 | $0 | 0.00% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 5,595 | $0 | 0.00% | |
| 67 | KIMKIMCO RLTY CORP | 29,723 | $0 | 0.00% | |
| 68 | ERASERASCA INC | 54,914 | $0 | 0.00% | |
| 69 | FUODOLBY LABORATORIES INC | 6,591 | $0 | 0.00% | |
| 70 | SFLSFL CORPORATION LTD | 12,229 | $0 | 0.00% | |
| 71 | OISOIL STS INTL INC | 13,016 | $0 | 0.00% | |
| 72 | EQNREQUINOR ASA | 8,223 | $0 | 0.00% | |
| 73 | HALHALLIBURTON CO | 8,094 | $0 | 0.00% | |
| 74 | BRLTBRILLIANT EARTH GROUP INC | 10,141 | $0 | 0.00% | |
| 75 | AEOAMERICAN EAGLE OUTFITTERS IN | 27,194 | $0 | 0.00% | |
| 76 | DKSDICKS SPORTING GOODS INC | 3,939 | $0 | 0.00% | |
| 77 | TRGPTARGA RES CORP | 11,179 | $0 | 0.00% | |
| 78 | YETIYETI HLDGS INC | 5,502 | $0 | 0.00% | |
| 79 | FSPFRANKLIN STR PPTYS CORP | 37,207 | $0 | 0.00% | |
| 80 | T7DTRANSDIGM GROUP INC | 609 | $0 | 0.00% | |
| 81 | BNRBURNING ROCK BIOTECH LTD | 13,433 | $0 | 0.00% | |
| 82 | JMIAJUMIA TECHNOLOGIES AG | 15,002 | $0 | 0.00% | |
| 83 | PRGPROG HOLDINGS INC | 9,566 | $0 | 0.00% | |
| 84 | BBYBEST BUY INC | 4,471 | $0 | 0.00% | |
| 85 | TASKTASKUS INC | 10,151 | $0 | 0.00% | |
| 86 | SJMSMUCKER J M CO | 1,441 | $0 | 0.00% | |
| 87 | CAGCONAGRA BRANDS INC | 9,490 | $0 | 0.00% | |
| 88 | VCVISTEON CORP | 3,498 | $0 | 0.00% | |
| 89 | SMPSTANDARD MTR PRODS INC | 11,576 | $0 | 0.00% | |
| 90 | DRQEURDRIL-QUIP INC | 8,413 | $0 | 0.00% | |
| 91 | —EMBARK TECHNOLOGY INC | 17,931 | $0 | 0.00% | |
| 92 | BHFBRIGHTHOUSE FINL INC | 16,329 | $0 | 0.00% | |
| 93 | RRXREGAL REXNORD CORPORATION | 4,732 | $0 | 0.00% | |
| 94 | LPLALPL FINL HLDGS INC | 1,478 | $0 | 0.00% | |
| 95 | RIORIO TINTO PLC | 4,635 | $0 | 0.00% | |
| 96 | VALEVALE S A | 41,512 | $0 | 0.00% | |
| 97 | TMETENCENT MUSIC ENTMT GROUP | 30,543 | $0 | 0.00% | |
| 98 | NYTNEW YORK TIMES CO | 9,040 | $0 | 0.00% | |
| 99 | UFPIUFP INDUSTRIES INC | 10,389 | $0 | 0.00% | |
| 100 | GMS1EURGMS INC | 6,409 | $0 | 0.00% |
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