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)

#StockSharesValue% PortfolioType
1001
ENSENERSYS
6,619$00.00%
1002
VZIOEURVIZIO HLDG CORP
18,584$00.00%
1003
ACICUNITED INS HLDGS CORP
10,636$00.00%
1004
WLYWILEY JOHN & SONS INC
5,363$00.00%
1005
LEUCENTRUS ENERGY CORP
14,279$00.00%
1006
GPKGRAPHIC PACKAGING HLDG CO
11,879$00.00%
1007
ATKRATKORE INC
3,645$00.00%
1008
PAAPLAINS ALL AMERN PIPELINE L
26,918$00.00%
1009
ATAIATAI LIFE SCIENCES NV
338,754$00.00%
1010
MNTKMONTAUK RENEWABLES INC
22,924$00.00%
1011
RPTXREPARE THERAPEUTICS INC
48,814$00.00%
1012
GGGGRACO INC
4,889$00.00%
1013
LYFTLYFT INC
49,157$00.00%
1014
SLABSILICON LABORATORIES INC
1,464$00.00%
1015
RAREULTRAGENYX PHARMACEUTICAL IN
11,169$00.00%
1016
SUXTD SYNNEX CORPORATION
2,234$00.00%
1017
BOXBOX INC
27,145$00.00%
1018
DRIDARDEN RESTAURANTS INC
5,532$00.00%
1019
ASHASHLAND INC
4,787$00.00%
1020
TORTOISEECOFIN ACQUISITION C
10,256$00.00%
1021
TUPTUPPERWARE BRANDS CORP
96,163$00.00%
1022
SMTCSEMTECH CORP
15,451$00.00%
1023
MTRXMATRIX SVC CO
39,887$00.00%
1024
SEDGSOLAREDGE TECHNOLOGIES INC
2,413$00.00%
1025
WF2WINTRUST FINL CORP
3,362$00.00%
1026
CINFCINCINNATI FINL CORP
2,124$00.00%
1027
EFXEQUIFAX INC
4,341$00.00%
1028
ICUIICU MED INC
2,675$00.00%
1029
FFFUTUREFUEL CORP
16,373$00.00%
1030
TRMDTORM PLC
14,412$00.00%
1031
KEXKIRBY CORP
7,264$00.00%
1032
MTHMERITAGE HOMES CORP
2,408$00.00%
1033
KGCKINROSS GOLD CORP
99,757$00.00%
1034
PAGSPAGSEGURO DIGITAL LTD
71,876$00.00%
1035
GPIGROUP 1 AUTOMOTIVE INC
1,343$00.00%
1036
MUCBLACKROCK MUNIHLDNGS CALI QL
10,521$00.00%
1037
WTHWORTHINGTON INDS INC
10,242$00.00%
1038
RYAMRAYONIER ADVANCED MATLS INC
82,891$00.00%
1039
4DHDANA INC
14,546$00.00%
1040
LELANDS END INC NEW
13,184$00.00%
1041
IDIINTERDIGITAL INC
5,150$00.00%
1042
3TYTITAN MACHY INC
7,507$00.00%
1043
FTNTFORTINET INC
3,070$00.00%
1044
TMTOYOTA MOTOR CORP
4,248$00.00%
1045
POWWAMMO INC
17,699$00.00%
1046
HHC*HOWARD HUGHES CORP
4,190$00.00%
1047
CIR2USDCIRCOR INTL INC
11,311$00.00%
1048
MCHPMICROCHIP TECHNOLOGY INC.
5,462$00.00%
1049
AMLXAMYLYX PHARMACEUTICALS INC
14,751$00.00%
1050
FEFIRSTENERGY CORP
5,165$00.00%
1051
YEXTYEXT INC
43,040$00.00%
1052
ATOATMOS ENERGY CORP
8,057$00.00%
1053
UXIN LTD
10,235$00.00%
1054
NRGVENERGY VAULT HOLDINGS INC
161,991$00.00%
1055
37MMRC GLOBAL INC
32,963$00.00%
1056
ANGI1EURANGI INC
44,117$00.00%
1057
MAXNMAXEON SOLAR TECHNOLOGIES LT
22,146$00.00%
1058
SEESEALED AIR CORP NEW
6,276$00.00%
1059
CIGICOLLIERS INTL GROUP INC
2,686$00.00%
1060
FROGJFROG LTD
29,979$00.00%
1061
MCRIMONARCH CASINO & RESORT INC
4,629$00.00%
1062
BEAMBEAM THERAPEUTICS INC
7,262$00.00%
1063
7SUSUMMIT MATLS INC
11,395$00.00%
1064
SWAVUSDSHOCKWAVE MED INC
1,199$00.00%
1065
CMSCMS ENERGY CORP
3,714$00.00%
1066
VMWEURVMWARE INC
3,779$00.00%
1067
BWINBRP GROUP INC
8,188$00.00%
1068
ANFABERCROMBIE & FITCH CO
10,049$00.00%
1069
MOHMOLINA HEALTHCARE INC
1,506$00.00%
1070
COINCOINBASE GLOBAL INC
4,093$00.00%
1071
CDECOEUR MNG INC
179,168$00.00%
1072
VRTXVERTEX PHARMACEUTICALS INC
1,629$00.00%
1073
WWWWOLVERINE WORLD WIDE INC
12,811$00.00%
1074
GDDYGODADDY INC
6,075$00.00%
1075
HTLFEURHEARTLAND FINL USA INC
6,066$00.00%
1076
RSIRUSH STREET INTERACTIVE INC
170,488$00.00%
1077
HCCWARRIOR MET COAL INC
6,266$00.00%
1078
CUBECUBESMART
5,028$00.00%
1079
NSANATIONAL STORAGE AFFILIATES
4,888$00.00%
1080
POSTPOST HLDGS INC
3,152$00.00%
1081
UVEUNIVERSAL INS HLDGS INC
11,380$00.00%
1082
PSTGPURE STORAGE INC
16,347$00.00%
1083
QTRXQUANTERIX CORP
27,682$00.00%
1084
HIVE BLOCKCHAIN TECHNLGIES L
13,223$00.00%
1085
MGRCMCGRATH RENTCORP
3,931$00.00%
1086
PONTEM CORPORATION
11,308$00.00%
1087
PNTGPENNANT GROUP INC
17,128$00.00%
1088
TILEINTERFACE INC
30,643$00.00%
1089
VMCVULCAN MATLS CO
3,771$00.00%
1090
BKKTBAKKT HOLDINGS INC
160,280$00.00%
1091
BIT BROTHER LIMITED
21,533$00.00%
1092
FNFFIDELITY NATIONAL FINANCIAL
17,353$00.00%
1093
WENWENDYS CO
12,015$00.00%
1094
CEGCONSTELLATION ENERGY CORP
2,771$00.00%
1095
ACHOWENS & MINOR INC NEW
18,233$00.00%
1096
IMGNEURIMMUNOGEN INC
20,994$00.00%
1097
DSXDIANA SHIPPING INC
27,264$00.00%
1098
GTHXEURG1 THERAPEUTICS INC
294,292$00.00%
1099
FUTUFUTU HLDGS LTD
12,501$00.00%
1100
WTSWATTS WATER TECHNOLOGIES INC
1,236$00.00%
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