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 |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 729 | $0 | 0.00% | |
| 202 | AWRAMER STATES WTR CO | 3,186 | $0 | 0.00% | |
| 203 | ALAIR LEASE CORP | 10,601 | $0 | 0.00% | |
| 204 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,188 | $0 | 0.00% | |
| 205 | CARAEURCARA THERAPEUTICS INC | 107,610 | $0 | 0.00% | |
| 206 | MCKMCKESSON CORP | 1,979 | $0 | 0.00% | |
| 207 | KTBKONTOOR BRANDS INC | 10,064 | $0 | 0.00% | |
| 208 | CRLCHARLES RIV LABS INTL INC | 1,161 | $0 | 0.00% | |
| 209 | BLIUSDPHENOMEX INC | 259,581 | $0 | 0.00% | |
| 210 | LM03LIBERTY MEDIA CORP DEL | 12,012 | $0 | 0.00% | |
| 211 | FICOFAIR ISAAC CORP | 781 | $0 | 0.00% | |
| 212 | RLMDRELMADA THERAPEUTICS INC | 86,267 | $0 | 0.00% | |
| 213 | —MAGNUM OPUS ACQUISITION LTD | 10,334 | $0 | 0.00% | |
| 214 | UHSUNIVERSAL HLTH SVCS INC | 4,029 | $0 | 0.00% | |
| 215 | ARGXARGENX SE | 624 | $0 | 0.00% | |
| 216 | SRGSERITAGE GROWTH PPTYS | 14,549 | $0 | 0.00% | |
| 217 | AGOASSURED GUARANTY LTD | 4,290 | $0 | 0.00% | |
| 218 | ADCAGREE RLTY CORP | 7,764 | $0 | 0.00% | |
| 219 | LVSLAS VEGAS SANDS CORP | 4,789 | $0 | 0.00% | |
| 220 | THSTREEHOUSE FOODS INC | 11,879 | $0 | 0.00% | |
| 221 | ORIOLD REP INTL CORP | 18,376 | $0 | 0.00% | |
| 222 | GKDGRAND CANYON ED INC | 3,603 | $0 | 0.00% | |
| 223 | PANLPANGAEA LOGISTICS SOLUTION L | 16,293 | $0 | 0.00% | |
| 224 | CDRECADRE HLDGS INC | 11,831 | $0 | 0.00% | |
| 225 | UMCUNITED MICROELECTRONICS CORP | 73,409 | $0 | 0.00% | |
| 226 | HRMYHARMONY BIOSCIENCES HLDGS IN | 16,928 | $0 | 0.00% | |
| 227 | GAPGAP INC | 82,656 | $0 | 0.00% | |
| 228 | ALLYALLY FINL INC | 8,813 | $0 | 0.00% | |
| 229 | —MICROCLOUD HOLOGRAM INC | 133,248 | $0 | 0.00% | |
| 230 | NXSTNEXSTAR MEDIA GROUP INC | 1,557 | $0 | 0.00% | |
| 231 | ENVAENOVA INTL INC | 5,754 | $0 | 0.00% | |
| 232 | STWDSTARWOOD PPTY TR INC | 16,047 | $0 | 0.00% | |
| 233 | ELANELANCO ANIMAL HEALTH INC | 57,988 | $0 | 0.00% | |
| 234 | CALYTOPGOLF CALLAWAY BRANDS CORP | 11,608 | $0 | 0.00% | |
| 235 | NGVTINGEVITY CORP | 4,202 | $0 | 0.00% | |
| 236 | NTRNUTRIEN LTD | 3,219 | $0 | 0.00% | |
| 237 | SHCRUSDSHARECARE INC | 15,516 | $0 | 0.00% | |
| 238 | —DESKTOP METAL INC | 27,569 | $0 | 0.00% | |
| 239 | KODKODIAK SCIENCES INC | 22,395 | $0 | 0.00% | |
| 240 | NOGNORTHERN OIL AND GAS INC MN | 11,480 | $0 | 0.00% | |
| 241 | GCOGENESCO INC | 6,502 | $0 | 0.00% | |
| 242 | NATNORDIC AMERICAN TANKERS LIMI | 22,308 | $0 | 0.00% | |
| 243 | IHRTIHEARTMEDIA INC | 125,676 | $0 | 0.00% | |
| 244 | VMEO*VIMEO INC | 86,149 | $0 | 0.00% | |
| 245 | JAKKJAKKS PAC INC | 13,376 | $0 | 0.00% | |
| 246 | MOVMOVADO GROUP INC | 10,425 | $0 | 0.00% | |
| 247 | GFFGRIFFON CORP | 12,420 | $0 | 0.00% | |
| 248 | HBC2HSBC HLDGS PLC | 11,542 | $0 | 0.00% | |
| 249 | BDXBECTON DICKINSON & CO | 1,173 | $0 | 0.00% | |
| 250 | RYNRAYONIER INC | 9,285 | $0 | 0.00% | |
| 251 | COKECOCA COLA CONS INC | 519 | $0 | 0.00% | |
| 252 | MNKDMANNKIND CORP | 10,550 | $0 | 0.00% | |
| 253 | ENQENTEGRIS INC | 3,084 | $0 | 0.00% | |
| 254 | DQDAQO NEW ENERGY CORP | 10,740 | $0 | 0.00% | |
| 255 | FIXCOMFORT SYS USA INC | 1,795 | $0 | 0.00% | |
| 256 | CITCINTAS CORP | 1,672 | $0 | 0.00% | |
| 257 | ACMAECOM | 5,426 | $0 | 0.00% | |
| 258 | NOKNOKIA CORP | 74,815 | $0 | 0.00% | |
| 259 | REPLREPLIMUNE GROUP INC | 24,557 | $0 | 0.00% | |
| 260 | SPTSPROUT SOCIAL INC | 13,253 | $0 | 0.00% | |
| 261 | AREALEXANDRIA REAL ESTATE EQ IN | 2,012 | $0 | 0.00% | |
| 262 | VCTRVICTORY CAP HLDGS INC | 9,208 | $0 | 0.00% | |
| 263 | DXLGDESTINATION XL GROUP INC | 101,949 | $0 | 0.00% | |
| 264 | PZZAPAPA JOHNS INTL INC | 11,766 | $0 | 0.00% | |
| 265 | CVBFCVB FINL CORP | 18,703 | $0 | 0.00% | |
| 266 | VYXNCR CORP NEW | 12,694 | $0 | 0.00% | |
| 267 | CIONCION INVT CORP | 15,592 | $0 | 0.00% | |
| 268 | UPSTUPSTART HLDGS INC | 16,928 | $0 | 0.00% | |
| 269 | MEDMEDIFAST INC | 3,607 | $0 | 0.00% | |
| 270 | PCORPROCORE TECHNOLOGIES INC | 7,699 | $0 | 0.00% | |
| 271 | GLOBGLOBANT S A | 5,508 | $0 | 0.00% | |
| 272 | INTTINTEST CORP | 12,986 | $0 | 0.00% | |
| 273 | ZETAZETA GLOBAL HOLDINGS CORP | 21,673 | $0 | 0.00% | |
| 274 | UAAUNDER ARMOUR INC | 17,569 | $0 | 0.00% | |
| 275 | LAZLAZARD LTD | 10,262 | $0 | 0.00% | |
| 276 | ETENERGY TRANSFER L P | 72,179 | $0 | 0.00% | |
| 277 | LIVNLIVANOVA PLC | 8,951 | $0 | 0.00% | |
| 278 | EPSNEPSILON ENERGY LTD | 24,210 | $0 | 0.00% | |
| 279 | SONOSONOS INC | 12,514 | $0 | 0.00% | |
| 280 | AXPAMERICAN EXPRESS CO | 2,557 | $0 | 0.00% | |
| 281 | TRUPTRUPANION INC | 12,145 | $0 | 0.00% | |
| 282 | CUZCOUSINS PPTYS INC | 11,970 | $0 | 0.00% | |
| 283 | —ROVER GROUP INC | 50,760 | $0 | 0.00% | |
| 284 | WINGWINGSTOP INC | 1,788 | $0 | 0.00% | |
| 285 | LULUFAX HOLDING LTD | 90,793 | $0 | 0.00% | |
| 286 | STAGSTAG INDL INC | 6,015 | $0 | 0.00% | |
| 287 | FCNFTI CONSULTING INC | 1,722 | $0 | 0.00% | |
| 288 | TWITITAN INTL INC ILL | 39,463 | $0 | 0.00% | |
| 289 | SHELSHELL PLC | 12,012 | $0 | 0.00% | |
| 290 | ABXBARRICK GOLD CORP | 24,965 | $0 | 0.00% | |
| 291 | BBWBUILD-A-BEAR WORKSHOP INC | 38,702 | $0 | 0.00% | |
| 292 | XPERXPERI INC | 46,772 | $0 | 0.00% | |
| 293 | TSPHTUSIMPLE HLDGS INC | 126,086 | $0 | 0.00% | |
| 294 | GNRCGENERAC HLDGS INC | 7,503 | $0 | 0.00% | |
| 295 | RIGLUSDRIGEL PHARMACEUTICALS INC | 316,790 | $0 | 0.00% | |
| 296 | PRQRPROQR THRAPEUTICS N V | 10,160 | $0 | 0.00% | |
| 297 | PIIPOLARIS INC | 6,435 | $0 | 0.00% | |
| 298 | DESPDESPEGAR COM CORP | 34,820 | $0 | 0.00% | |
| 299 | LIILENNOX INTL INC | 1,995 | $0 | 0.00% | |
| 300 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,046 | $0 | 0.00% |