XTX Topco Ltd Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$477.1T
Holdings
1,218
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OPENOPENDOOR TECHNOLOGIES INC | 446,557 | $785K | 0.00% | |
| 102 | SWXSOUTHWEST GAS HLDGS INC | 12,538 | $782K | 0.00% | |
| 103 | CNXCCONCENTRIX CORP | 6,399 | $777K | 0.00% | |
| 104 | VODVODAFONE GROUP PLC NEW | 70,467 | $777K | 0.00% | |
| 105 | CITCINTAS CORP | 1,672 | $773K | 0.00% | |
| 106 | RLRALPH LAUREN CORP | 6,600 | $770K | 0.00% | |
| 107 | AONAON PLC | 2,433 | $767K | 0.00% | |
| 108 | RPDRAPID7 INC | 16,526 | $758K | 0.00% | |
| 109 | IOSPINNOSPEC INC | 7,350 | $754K | 0.00% | |
| 110 | HXLHEXCEL CORP NEW | 11,027 | $752K | 0.00% | |
| 111 | BKHBLACK HILLS CORP | 11,926 | $752K | 0.00% | |
| 112 | INTUINTUIT | 1,684 | $750K | 0.00% | |
| 113 | MHKMOHAWK INDS INC | 7,466 | $748K | 0.00% | |
| 114 | CSGPCOSTAR GROUP INC | 10,822 | $745K | 0.00% | |
| 115 | EAELECTRONIC ARTS INC | 6,130 | $738K | 0.00% | |
| 116 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,413 | $733K | 0.00% | |
| 117 | ICLRICON PLC | 3,415 | $729K | 0.00% | |
| 118 | PKGPACKAGING CORP AMER | 5,257 | $729K | 0.00% | |
| 119 | COTYCOTY INC | 60,303 | $727K | 0.00% | |
| 120 | BOXBOX INC | 27,145 | $727K | 0.00% | |
| 121 | COOCOOPER COS INC | 1,943 | $725K | 0.00% | |
| 122 | ZBHZIMMER BIOMET HOLDINGS INC | 5,595 | $722K | 0.00% | |
| 123 | BHFBRIGHTHOUSE FINL INC | 16,329 | $720K | 0.00% | |
| 124 | GPNGLOBAL PMTS INC | 6,839 | $719K | 0.00% | |
| 125 | PTENPATTERSON-UTI ENERGY INC | 61,229 | $716K | 0.00% | |
| 126 | CDECOEUR MNG INC | 179,168 | $714K | 0.00% | |
| 127 | SNAPSNAP INC | 63,761 | $714K | 0.00% | |
| 128 | PIIPOLARIS INC | 6,435 | $711K | 0.00% | |
| 129 | DC4DEXCOM INC | 6,127 | $711K | 0.00% | |
| 130 | ARRYARRAY TECHNOLOGIES INC | 32,496 | $711K | 0.00% | |
| 131 | DPZDOMINOS PIZZA INC | 2,154 | $710K | 0.00% | |
| 132 | MTDMETTLER TOLEDO INTERNATIONAL | 463 | $708K | 0.00% | |
| 133 | PBPROSPERITY BANCSHARES INC | 11,523 | $708K | 0.00% | |
| 134 | WFRDWEATHERFORD INTL PLC | 11,905 | $706K | 0.00% | |
| 135 | MCKMCKESSON CORP | 1,979 | $704K | 0.00% | |
| 136 | EDRENDEAVOUR SILVER CORP | 181,529 | $704K | 0.00% | |
| 137 | TTDTHE TRADE DESK INC | 11,552 | $703K | 0.00% | |
| 138 | CNPCENTERPOINT ENERGY INC | 23,769 | $700K | 0.00% | |
| 139 | IBKRINTERACTIVE BROKERS GROUP IN | 8,480 | $700K | 0.00% | |
| 140 | HLTHILTON WORLDWIDE HLDGS INC | 4,963 | $699K | 0.00% | |
| 141 | AXONAXON ENTERPRISE INC | 3,105 | $698K | 0.00% | |
| 142 | EXLSEXLSERVICE HOLDINGS INC | 4,302 | $696K | 0.00% | |
| 143 | GU9GUESS INC | 35,631 | $693K | 0.00% | |
| 144 | RPMRPM INTL INC | 7,940 | $692K | 0.00% | |
| 145 | SHELSHELL PLC | 12,012 | $691K | 0.00% | |
| 146 | TXNMPNM RES INC | 14,149 | $688K | 0.00% | |
| 147 | LADLITHIA MTRS INC | 2,988 | $684K | 0.00% | |
| 148 | SILKSILK RD MED INC | 17,483 | $684K | 0.00% | |
| 149 | TTMCHFTATA MTRS LTD | 27,100 | $681K | 0.00% | |
| 150 | RFREGIONS FINANCIAL CORP NEW | 36,670 | $680K | 0.00% | |
| 151 | JBLUJETBLUE AWYS CORP | 93,442 | $680K | 0.00% | |
| 152 | SNPSSYNOPSYS INC | 1,753 | $677K | 0.00% | |
| 153 | W3UWESTERN UN CO | 60,786 | $677K | 0.00% | |
| 154 | LYELLYELL IMMUNOPHARMA INC | 286,614 | $676K | 0.00% | |
| 155 | PGPROCTER AND GAMBLE CO | 4,537 | $674K | 0.00% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,210 | $670K | 0.00% | |
| 157 | FSLRFIRST SOLAR INC | 3,069 | $667K | 0.00% | |
| 158 | RRXREGAL REXNORD CORPORATION | 4,732 | $665K | 0.00% | |
| 159 | ETRNUSDEQUITRANS MIDSTREAM CORP | 114,716 | $663K | 0.00% | |
| 160 | WTHWORTHINGTON INDS INC | 10,242 | $662K | 0.00% | |
| 161 | ADTADT INC DEL | 91,481 | $661K | 0.00% | |
| 162 | EIGEMPLOYERS HLDGS INC | 15,873 | $661K | 0.00% | |
| 163 | —EAGLE BULK SHIPPING INC | 14,547 | $661K | 0.00% | |
| 164 | VALEVALE S A | 41,512 | $655K | 0.00% | |
| 165 | PARRPAR PAC HOLDINGS INC | 22,415 | $654K | 0.00% | |
| 166 | HYHYSTER YALE MATLS HANDLING I | 13,079 | $652K | 0.00% | |
| 167 | ENBENBRIDGE INC | 17,106 | $652K | 0.00% | |
| 168 | PVHPVH CORPORATION | 7,310 | $651K | 0.00% | |
| 169 | CMPCOMPASS MINERALS INTL INC | 19,005 | $651K | 0.00% | |
| 170 | HDBHDFC BANK LTD | 9,737 | $649K | 0.00% | |
| 171 | FUTUFUTU HLDGS LTD | 12,501 | $648K | 0.00% | |
| 172 | VMCVULCAN MATLS CO | 3,771 | $646K | 0.00% | |
| 173 | EMEEMCOR GROUP INC | 3,969 | $645K | 0.00% | |
| 174 | ITGARTNER INC | 1,979 | $644K | 0.00% | |
| 175 | PDFSPDF SOLUTIONS INC | 15,195 | $644K | 0.00% | |
| 176 | EGHT8X8 INC NEW | 154,584 | $644K | 0.00% | |
| 177 | UMCUNITED MICROELECTRONICS CORP | 73,409 | $643K | 0.00% | |
| 178 | AYXEURALTERYX INC | 10,888 | $640K | 0.00% | |
| 179 | ALSALLSTATE CORP | 5,762 | $638K | 0.00% | |
| 180 | CHECHEMED CORP NEW | 1,187 | $638K | 0.00% | |
| 181 | WWDWOODWARD INC | 6,555 | $638K | 0.00% | |
| 182 | DNBDUN & BRADSTREET HLDGS INC | 54,282 | $637K | 0.00% | |
| 183 | NVTNVENT ELECTRIC PLC | 14,841 | $637K | 0.00% | |
| 184 | WHRWHIRLPOOL CORP | 4,815 | $635K | 0.00% | |
| 185 | VRNSVARONIS SYS INC | 24,430 | $635K | 0.00% | |
| 186 | CTVACORTEVA INC | 10,515 | $634K | 0.00% | |
| 187 | CBCHUBB LIMITED | 3,253 | $631K | 0.00% | |
| 188 | TAT&T INC | 32,725 | $629K | 0.00% | |
| 189 | ORGOORGANOGENESIS HLDGS INC | 295,100 | $628K | 0.00% | |
| 190 | LDOSLEIDOS HOLDINGS INC | 6,747 | $621K | 0.00% | |
| 191 | CNNECANNAE HLDGS INC | 30,725 | $620K | 0.00% | |
| 192 | NFGNATIONAL FUEL GAS CO | 10,702 | $617K | 0.00% | |
| 193 | FWONALIBERTY MEDIA CORP DEL | 8,236 | $616K | 0.00% | |
| 194 | PAGSPAGSEGURO DIGITAL LTD | 71,876 | $615K | 0.00% | |
| 195 | ATAIATAI LIFE SCIENCES NV | 338,754 | $613K | 0.00% | |
| 196 | ZIONZIONS BANCORPORATION N A | 20,485 | $613K | 0.00% | |
| 197 | AGMFEDERAL AGRIC MTG CORP | 4,559 | $607K | 0.00% | |
| 198 | 2362120DSINCLAIR BROADCAST GROUP INC | 35,330 | $606K | 0.00% | |
| 199 | FNFFIDELITY NATIONAL FINANCIAL | 17,353 | $606K | 0.00% | |
| 200 | DRSLEONARDO DRS INC | 46,684 | $605K | 0.00% |