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
1101
FTCIFTC SOLAR INC
102,245$00.00%
1102
ALLOALLOGENE THERAPEUTICS INC
45,572$00.00%
1103
AVNTAVIENT CORPORATION
9,006$00.00%
1104
PFSWUSDPFSWEB INC
17,808$00.00%
1105
BCBEURPRIMO WATER CORPORATION
14,515$00.00%
1106
TOPTOP FINANCIAL GROUP LTD
11,502$00.00%
1107
NUSNU SKIN ENTERPRISES INC
7,436$00.00%
1108
DAVAENDAVA PLC
7,363$00.00%
1109
NXDRNEXTDOOR HOLDINGS INC
53,234$00.00%
1110
TEVATEVA PHARMACEUTICAL INDS LTD
27,313$00.00%
1111
LKFNLAKELAND FINL CORP
6,211$00.00%
1112
MDBMONGODB INC
1,373$00.00%
1113
PLPLANET LABS PBC
57,649$00.00%
1114
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,210$00.00%
1115
KOSKOSMOS ENERGY LTD
39,721$00.00%
1116
PWIPOWER INTEGRATIONS INC
3,033$00.00%
1117
CIDARA THERAPEUTICS INC
148,835$00.00%
1118
IOTSAMSARA INC
13,742$00.00%
1119
EXTREXTREME NETWORKS
15,154$00.00%
1120
RYANRYAN SPECIALTY HOLDINGS INC
11,562$00.00%
1121
LNWOLIGHT & WONDER INC
6,031$00.00%
1122
INTUINTUIT
1,684$00.00%
1123
TDYTELEDYNE TECHNOLOGIES INC
855$00.00%
1124
CHINDATA GROUP HLDGS LTD
11,239$00.00%
1125
CSTLCASTLE BIOSCIENCES INC
16,254$00.00%
1126
ANETEURARISTA NETWORKS INC
2,490$00.00%
1127
FOSLFOSSIL GROUP INC
103,005$00.00%
1128
AMATAPPLIED MATLS INC
2,497$00.00%
1129
MNSTMONSTER BEVERAGE CORP NEW
6,780$00.00%
1130
PRIPRIMERICA INC
1,605$00.00%
1131
IDYAIDEAYA BIOSCIENCES INC
14,459$00.00%
1132
GOGOGOGO INC
21,622$00.00%
1133
CMRECOSTAMARE INC
32,523$00.00%
1134
ABEVAMBEV SA
202,507$00.00%
1135
BKHBLACK HILLS CORP
11,926$00.00%
1136
BBSIBARRETT BUSINESS SVCS INC
5,040$00.00%
1137
TXNMPNM RES INC
14,149$00.00%
1138
CHECHEMED CORP NEW
1,187$00.00%
1139
AMEDAMEDISYS INC
4,894$00.00%
1140
AKROAKERO THERAPEUTICS INC
7,470$00.00%
1141
DTMDT MIDSTREAM INC
11,998$00.00%
1142
TPGTPG INC
7,382$00.00%
1143
AXONAXON ENTERPRISE INC
3,105$00.00%
1144
SSBUSDSOUTHSTATE CORPORATION
3,023$00.00%
1145
ACMRACM RESH INC
37,959$00.00%
1146
KCAC-UNKENSINGTON CAPITAL ACQUISITI
20,443$00.00%
1147
SYNASYNAPTICS INC
2,781$00.00%
1148
FLT1EURFLEETCOR TECHNOLOGIES INC
2,700$00.00%
1149
TKTEEKAY CORPORATION
131,611$00.00%
1150
PATHUIPATH INC
25,208$00.00%
1151
FTVFORTIVE CORP
5,730$00.00%
1152
VITLVITAL FARMS INC
26,859$00.00%
1153
RGENREPLIGEN CORP
4,665$00.00%
1154
BRBRBELLRING BRANDS INC
11,646$00.00%
1155
CCBCOASTAL FINL CORP WA
6,058$00.00%
1156
KLXEKLX ENERGY SERVICS HOLDNGS I
17,995$00.00%
1157
AMRXAMNEAL PHARMACEUTICALS INC
175,500$00.00%
1158
DISHDISH NETWORK CORPORATION
23,290$00.00%
1159
AMCRAMCOR PLC
22,210$00.00%
1160
AHTASHFORD HOSPITALITY TR INC
16,451$00.00%
1161
SMPLSIMPLY GOOD FOODS CO
6,459$00.00%
1162
CLFCLEVELAND-CLIFFS INC NEW
45,222$00.00%
1163
CRICARTERS INC
3,856$00.00%
1164
RAMPLIVERAMP HLDGS INC
20,001$00.00%
1165
OZKBANK OZK LITTLE ROCK ARK
12,636$00.00%
1166
CSGPCOSTAR GROUP INC
10,822$00.00%
1167
BECNUSDBEACON ROOFING SUPPLY INC
5,895$00.00%
1168
CYHCOMMUNITY HEALTH SYS INC NEW
39,464$00.00%
1169
CTLTEURCATALENT INC
6,757$00.00%
1170
HBANHUNTINGTON BANCSHARES INC
81,856$00.00%
1171
VRCAVERRICA PHARMACEUTICALS INC
22,619$00.00%
1172
PBVPRESTIGE CONSMR HEALTHCARE I
3,568$00.00%
1173
9KGNEXTIER OILFIELD SOLUTIONS
30,151$00.00%
1174
TRTOOTSIE ROLL INDS INC
6,332$00.00%
1175
SHOPSHOPIFY INC
6,218$00.00%
1176
KRKROGER CO
6,021$00.00%
1177
OWLBLUE OWL CAPITAL INC
43,273$00.00%
1178
CDNACAREDX INC
18,977$00.00%
1179
STIMNEURONETICS INC
145,801$00.00%
1180
APTVAPTIV PLC
3,922$00.00%
1181
MLIMUELLER INDS INC
7,389$00.00%
1182
ORGOORGANOGENESIS HLDGS INC
295,100$00.00%
1183
FNGRFINGERMOTION INC
12,457$00.00%
1184
EYENATIONAL VISION HLDGS INC
13,089$00.00%
1185
BARKBARK INC
248,622$00.00%
1186
ALHCALIGNMENT HEALTHCARE INC
45,775$00.00%
1187
THRYTHRYV HLDGS INC
21,922$00.00%
1188
ALRMALARM COM HLDGS INC
4,522$00.00%
1189
ENBENBRIDGE INC
17,106$00.00%
1190
EGPEASTGROUP PPTYS INC
2,094$00.00%
1191
AVTRAVANTOR INC
42,760$00.00%
1192
RIGTRANSOCEAN LTD
128,346$00.00%
1193
VRSNVERISIGN INC
4,113$00.00%
1194
SRISTONERIDGE INC
24,237$00.00%
1195
MUFGMITSUBISHI UFJ FINL GROUP IN
39,312$00.00%
1196
LASRNLIGHT INC
40,177$00.00%
1197
ALVAUTOLIV INC
4,467$00.00%
1198
DDOGDATADOG INC
3,699$00.00%
1199
SONDQSONDER HOLDINGS INC
43,683$00.00%
1200
SSTKSHUTTERSTOCK INC
5,308$00.00%
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