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 |
|---|---|---|---|---|---|
| 301 | CNSLEURCONSOLIDATED COMM HLDGS INC | 112,062 | $0 | 0.00% | |
| 302 | YOUCLEAR SECURE INC | 14,361 | $0 | 0.00% | |
| 303 | TDAYGANNETT CO INC | 249,208 | $0 | 0.00% | |
| 304 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 203,260 | $0 | 0.00% | |
| 305 | DGDOLLAR GEN CORP NEW | 2,281 | $0 | 0.00% | |
| 306 | FNBF N B CORP | 17,374 | $0 | 0.00% | |
| 307 | AGREURAVANGRID INC | 7,674 | $0 | 0.00% | |
| 308 | RG6ROGERS CORP | 2,284 | $0 | 0.00% | |
| 309 | CRCCALIFORNIA RES CORP | 11,378 | $0 | 0.00% | |
| 310 | ZM3ZUMIEZ INC | 15,441 | $0 | 0.00% | |
| 311 | MSFTMICROSOFT CORP | 1,186 | $0 | 0.00% | |
| 312 | MASMASCO CORP | 5,393 | $0 | 0.00% | |
| 313 | CRUSCIRRUS LOGIC INC | 3,251 | $0 | 0.00% | |
| 314 | GEFGREIF INC | 4,533 | $0 | 0.00% | |
| 315 | SUNWQSUNWORKS INC | 151,923 | $0 | 0.00% | |
| 316 | RDFNREDFIN CORP | 12,049 | $0 | 0.00% | |
| 317 | IPGINTERPUBLIC GROUP COS INC | 11,076 | $0 | 0.00% | |
| 318 | GJBSTEELCASE INC | 62,802 | $0 | 0.00% | |
| 319 | TDSTELEPHONE & DATA SYS INC | 14,103 | $0 | 0.00% | |
| 320 | TEXTEREX CORP NEW | 4,895 | $0 | 0.00% | |
| 321 | QA4AGENTHERM INC | 3,315 | $0 | 0.00% | |
| 322 | ABSIABSCI CORPORATION | 13,088 | $0 | 0.00% | |
| 323 | TFIITFI INTL INC | 1,797 | $0 | 0.00% | |
| 324 | CNPCENTERPOINT ENERGY INC | 23,769 | $0 | 0.00% | |
| 325 | DENEURDENBURY INC | 6,065 | $0 | 0.00% | |
| 326 | APOGAPOGEE ENTERPRISES INC | 5,527 | $0 | 0.00% | |
| 327 | ADCTADC THERAPEUTICS SA | 266,259 | $0 | 0.00% | |
| 328 | NSZNETSCOUT SYS INC | 9,737 | $0 | 0.00% | |
| 329 | UMBFUMB FINL CORP | 8,103 | $0 | 0.00% | |
| 330 | CFRCULLEN FROST BANKERS INC | 3,035 | $0 | 0.00% | |
| 331 | KMBKIMBERLY-CLARK CORP | 2,170 | $0 | 0.00% | |
| 332 | TPHTRI POINTE HOMES INC | 15,717 | $0 | 0.00% | |
| 333 | KWE1RING ENERGY INC | 100,266 | $0 | 0.00% | |
| 334 | BBDBANCO BRADESCO S A | 128,018 | $0 | 0.00% | |
| 335 | TORCEURADICET BIO INC | 11,112 | $0 | 0.00% | |
| 336 | EIGEMPLOYERS HLDGS INC | 15,873 | $0 | 0.00% | |
| 337 | TNLTRAVEL PLUS LEISURE CO | 12,094 | $0 | 0.00% | |
| 338 | SYYSYSCO CORP | 12,072 | $0 | 0.00% | |
| 339 | EFCELLINGTON FINANCIAL INC | 15,898 | $0 | 0.00% | |
| 340 | RRRRED ROCK RESORTS INC | 7,183 | $0 | 0.00% | |
| 341 | EMNEASTMAN CHEM CO | 3,460 | $0 | 0.00% | |
| 342 | KWKENNEDY-WILSON HOLDINGS INC | 13,197 | $0 | 0.00% | |
| 343 | LNTHLANTHEUS HLDGS INC | 2,951 | $0 | 0.00% | |
| 344 | PEGAPEGASYSTEMS INC | 11,262 | $0 | 0.00% | |
| 345 | LYVLIVE NATION ENTERTAINMENT IN | 2,879 | $0 | 0.00% | |
| 346 | WHRWHIRLPOOL CORP | 4,815 | $0 | 0.00% | |
| 347 | ALLEALLEGION PLC | 7,642 | $0 | 0.00% | |
| 348 | GRFSGRIFOLS S A | 22,610 | $0 | 0.00% | |
| 349 | —MOUNTAIN & CO I ACQUISITN CO | 10,980 | $0 | 0.00% | |
| 350 | GLADUSDGLADSTONE CAPITAL CORP | 14,332 | $0 | 0.00% | |
| 351 | IDTIDT CORP | 8,717 | $0 | 0.00% | |
| 352 | EHTHEHEALTH INC | 42,888 | $0 | 0.00% | |
| 353 | COCOVITA COCO CO INC | 11,471 | $0 | 0.00% | |
| 354 | TMHCTAYLOR MORRISON HOME CORP | 10,366 | $0 | 0.00% | |
| 355 | UHGUNITED HOMES GROUP INC | 12,638 | $0 | 0.00% | |
| 356 | UBERUBER TECHNOLOGIES INC | 30,712 | $0 | 0.00% | |
| 357 | JXC1ZIFF DAVIS INC | 2,621 | $0 | 0.00% | |
| 358 | GATOGATOS SILVER INC | 16,226 | $0 | 0.00% | |
| 359 | PAGPPLAINS GP HLDGS L P | 13,350 | $0 | 0.00% | |
| 360 | GMGENERAL MTRS CO | 8,232 | $0 | 0.00% | |
| 361 | PCARPACCAR INC | 6,125 | $0 | 0.00% | |
| 362 | NOVNOV INC | 21,241 | $0 | 0.00% | |
| 363 | LPXLOUISIANA PAC CORP | 6,036 | $0 | 0.00% | |
| 364 | TTMCHFTATA MTRS LTD | 27,100 | $0 | 0.00% | |
| 365 | CRSCARPENTER TECHNOLOGY CORP | 7,827 | $0 | 0.00% | |
| 366 | GTNGRAY TELEVISION INC | 15,220 | $0 | 0.00% | |
| 367 | AYXEURALTERYX INC | 10,888 | $0 | 0.00% | |
| 368 | CNDTCONDUENT INC | 12,595 | $0 | 0.00% | |
| 369 | CIKCREDIT SUISSE GROUP | 37,130 | $0 | 0.00% | |
| 370 | CRVLCORVEL CORP | 1,910 | $0 | 0.00% | |
| 371 | OMGBPOUTSET MED INC | 14,697 | $0 | 0.00% | |
| 372 | RACEFERRARI N V | 770 | $0 | 0.00% | |
| 373 | VRAVERA BRADLEY INC | 87,245 | $0 | 0.00% | |
| 374 | ATRCATRICURE INC | 10,185 | $0 | 0.00% | |
| 375 | PCVXVAXCYTE INC | 9,729 | $0 | 0.00% | |
| 376 | QRVOQORVO INC | 2,999 | $0 | 0.00% | |
| 377 | TDOCTELADOC HEALTH INC | 10,130 | $0 | 0.00% | |
| 378 | RYAAYRYANAIR HOLDINGS PLC | 2,503 | $0 | 0.00% | |
| 379 | LNGCHENIERE ENERGY INC | 2,110 | $0 | 0.00% | |
| 380 | TNKTEEKAY TANKERS LTD | 5,047 | $0 | 0.00% | |
| 381 | LEALEAR CORP | 6,389 | $0 | 0.00% | |
| 382 | OSKOSHKOSH CORP | 6,204 | $0 | 0.00% | |
| 383 | GOSSGOSSAMER BIO INC | 433,193 | $0 | 0.00% | |
| 384 | NWLNEWELL BRANDS INC | 28,244 | $0 | 0.00% | |
| 385 | ACPABRDN INCOME CREDIT STRATEGI | 14,424 | $0 | 0.00% | |
| 386 | RBOTVICARIOUS SURGICAL INC | 23,893 | $0 | 0.00% | |
| 387 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,041 | $0 | 0.00% | |
| 388 | HRLHORMEL FOODS CORP | 20,326 | $0 | 0.00% | |
| 389 | KKRKKR & CO INC | 5,093 | $0 | 0.00% | |
| 390 | NVTA1EURINVITAE CORP | 410,455 | $0 | 0.00% | |
| 391 | NGNOVAGOLD RES INC | 23,420 | $0 | 0.00% | |
| 392 | SSPSCRIPPS E W CO OHIO | 34,416 | $0 | 0.00% | |
| 393 | BEPBROOKFIELD RENEWABLE PARTNER | 7,725 | $0 | 0.00% | |
| 394 | DZSIQDZS INC | 20,096 | $0 | 0.00% | |
| 395 | RPDRAPID7 INC | 16,526 | $0 | 0.00% | |
| 396 | GTXGARRETT MOTION INC | 33,326 | $0 | 0.00% | |
| 397 | LGNDLIGAND PHARMACEUTICALS INC | 3,941 | $0 | 0.00% | |
| 398 | IPARINTER PARFUMS INC | 2,881 | $0 | 0.00% | |
| 399 | SILKSILK RD MED INC | 17,483 | $0 | 0.00% | |
| 400 | LAURLAUREATE EDUCATION INC | 26,342 | $0 | 0.00% |