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 |
|---|---|---|---|---|---|
| 701 | VACMARRIOTT VACATIONS WORLDWIDE | 2,029 | $0 | 0.00% | |
| 702 | —ALLOVIR INC | 19,509 | $0 | 0.00% | |
| 703 | PLOWDOUGLAS DYNAMICS INC | 11,647 | $0 | 0.00% | |
| 704 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,494 | $0 | 0.00% | |
| 705 | SU6SURMODICS INC | 21,870 | $0 | 0.00% | |
| 706 | ESSESSEX PPTY TR INC | 1,916 | $0 | 0.00% | |
| 707 | —MICROALGO INC | 16,271 | $0 | 0.00% | |
| 708 | GTLBGITLAB INC | 23,908 | $0 | 0.00% | |
| 709 | HLHECLA MNG CO | 45,875 | $0 | 0.00% | |
| 710 | FAFFIRST AMERN FINL CORP | 7,542 | $0 | 0.00% | |
| 711 | PLABPHOTRONICS INC | 16,067 | $0 | 0.00% | |
| 712 | CTIC1USDCTI BIOPHARMA CORP | 23,073 | $0 | 0.00% | |
| 713 | PAYCPAYCOM SOFTWARE INC | 1,058 | $0 | 0.00% | |
| 714 | AVDAMERICAN VANGUARD CORP | 12,567 | $0 | 0.00% | |
| 715 | HBMHUDBAY MINERALS INC | 58,503 | $0 | 0.00% | |
| 716 | SVMSILVERCORP METALS INC | 109,150 | $0 | 0.00% | |
| 717 | AMKRAMKOR TECHNOLOGY INC | 20,821 | $0 | 0.00% | |
| 718 | ASMLASML HOLDING N V | 1,381 | $0 | 0.00% | |
| 719 | SNDLSNDL INC | 20,773 | $0 | 0.00% | |
| 720 | SAIASAIA INC | 1,147 | $0 | 0.00% | |
| 721 | ASANASANA INC | 24,904 | $0 | 0.00% | |
| 722 | MQMARQETA INC | 72,637 | $0 | 0.00% | |
| 723 | CHGGCHEGG INC | 10,337 | $0 | 0.00% | |
| 724 | SLRCSLR INVESTMENT CORP | 10,360 | $0 | 0.00% | |
| 725 | KFYKORN FERRY | 9,693 | $0 | 0.00% | |
| 726 | WDAYWORKDAY INC | 1,389 | $0 | 0.00% | |
| 727 | SPYSPDR S&P 500 ETF TR | 546 | $0 | 0.00% | |
| 728 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 12,470 | $0 | 0.00% | |
| 729 | HOMBHOME BANCSHARES INC | 13,482 | $0 | 0.00% | |
| 730 | MOG/AMOOG INC | 1,999 | $0 | 0.00% | |
| 731 | PRCHPORCH GROUP INC | 180,434 | $0 | 0.00% | |
| 732 | ITCIEURINTRA-CELLULAR THERAPIES INC | 7,583 | $0 | 0.00% | |
| 733 | ESPRESPERION THERAPEUTICS INC NE | 309,781 | $0 | 0.00% | |
| 734 | VERIVERITONE INC | 27,366 | $0 | 0.00% | |
| 735 | DOCUDOCUSIGN INC | 6,670 | $0 | 0.00% | |
| 736 | UAUNDER ARMOUR INC | 23,859 | $0 | 0.00% | |
| 737 | CNXCCONCENTRIX CORP | 6,399 | $0 | 0.00% | |
| 738 | JLLJONES LANG LASALLE INC | 1,545 | $0 | 0.00% | |
| 739 | HWCHANCOCK WHITNEY CORPORATION | 13,253 | $0 | 0.00% | |
| 740 | RILYB. RILEY FINANCIAL INC | 11,740 | $0 | 0.00% | |
| 741 | GPNGLOBAL PMTS INC | 6,839 | $0 | 0.00% | |
| 742 | HYHYSTER YALE MATLS HANDLING I | 13,079 | $0 | 0.00% | |
| 743 | SAFESAFEHOLD INC | 10,285 | $0 | 0.00% | |
| 744 | ANDEANDERSONS INC | 6,932 | $0 | 0.00% | |
| 745 | —AFFIMED N V | 35,998 | $0 | 0.00% | |
| 746 | AVXLANAVEX LIFE SCIENCES CORP | 13,211 | $0 | 0.00% | |
| 747 | JBIJANUS INTERNATIONAL GROUP IN | 15,907 | $0 | 0.00% | |
| 748 | GGENPACT LIMITED | 6,657 | $0 | 0.00% | |
| 749 | WFRDWEATHERFORD INTL PLC | 11,905 | $0 | 0.00% | |
| 750 | IHGINTERCONTINENTAL HOTELS GROU | 3,326 | $0 | 0.00% | |
| 751 | REALTHE REALREAL INC | 407,609 | $0 | 0.00% | |
| 752 | SCVLSHOE CARNIVAL INC | 9,062 | $0 | 0.00% | |
| 753 | LXULSB INDS INC | 55,050 | $0 | 0.00% | |
| 754 | TMCITREACE MED CONCEPTS INC | 10,511 | $0 | 0.00% | |
| 755 | SICPQSILVERGATE CAP CORP | 29,724 | $0 | 0.00% | |
| 756 | FTCHQFARFETCH LTD | 24,088 | $0 | 0.00% | |
| 757 | AQN.TOALGONQUIN PWR UTILS CORP | 52,539 | $0 | 0.00% | |
| 758 | PSTXUSDPOSEIDA THERAPEUTICS INC | 151,089 | $0 | 0.00% | |
| 759 | FFORD MTR CO DEL | 38,090 | $0 | 0.00% | |
| 760 | CLNECLEAN ENERGY FUELS CORP | 41,217 | $0 | 0.00% | |
| 761 | BNTXBIONTECH SE | 6,989 | $0 | 0.00% | |
| 762 | CAASEURCHINA AUTOMOTIVE SYS INC | 12,108 | $0 | 0.00% | |
| 763 | JJACOBS SOLUTIONS INC | 2,886 | $0 | 0.00% | |
| 764 | DYNDYNE THERAPEUTICS INC | 10,629 | $0 | 0.00% | |
| 765 | CLSEURCELESTICA INC | 18,235 | $0 | 0.00% | |
| 766 | VRNSVARONIS SYS INC | 24,430 | $0 | 0.00% | |
| 767 | LBTYBLIBERTY GLOBAL PLC | 21,425 | $0 | 0.00% | |
| 768 | AGENEURAGENUS INC | 161,864 | $0 | 0.00% | |
| 769 | QTWOQ2 HLDGS INC | 14,372 | $0 | 0.00% | |
| 770 | TRNOTERRENO RLTY CORP | 4,597 | $0 | 0.00% | |
| 771 | VODVODAFONE GROUP PLC NEW | 70,467 | $0 | 0.00% | |
| 772 | —OCA ACQUISITION CORP | 11,197 | $0 | 0.00% | |
| 773 | SXCSUNCOKE ENERGY INC | 47,803 | $0 | 0.00% | |
| 774 | COPCONOCOPHILLIPS | 8,721 | $0 | 0.00% | |
| 775 | MEIMETHODE ELECTRS INC | 9,008 | $0 | 0.00% | |
| 776 | NVCRNOVOCURE LTD | 3,995 | $0 | 0.00% | |
| 777 | SJR/BEURSHAW COMMUNICATIONS INC | 31,867 | $0 | 0.00% | |
| 778 | UVVUNIVERSAL CORP VA | 4,191 | $0 | 0.00% | |
| 779 | RESRPC INC | 54,288 | $0 | 0.00% | |
| 780 | TELFYTELEFONICA S A | 24,852 | $0 | 0.00% | |
| 781 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,104 | $0 | 0.00% | |
| 782 | DFLYEURDRAGANFLY INC. | 16,042 | $0 | 0.00% | |
| 783 | GNSGENIUS GROUP LTD | 12,669 | $0 | 0.00% | |
| 784 | TRYBARINGS BDC INC | 33,610 | $0 | 0.00% | |
| 785 | TBBKBANCORP INC DEL | 10,957 | $0 | 0.00% | |
| 786 | CAKECHEESECAKE FACTORY INC | 5,778 | $0 | 0.00% | |
| 787 | CTVACORTEVA INC | 10,515 | $0 | 0.00% | |
| 788 | TGNATEGNA INC | 18,957 | $0 | 0.00% | |
| 789 | BANDBANDWIDTH INC | 23,223 | $0 | 0.00% | |
| 790 | WTWISDOMTREE INC | 10,973 | $0 | 0.00% | |
| 791 | HTOSJW GROUP | 2,762 | $0 | 0.00% | |
| 792 | PYPLPAYPAL HLDGS INC | 4,514 | $0 | 0.00% | |
| 793 | BLDTOPBUILD CORP | 1,252 | $0 | 0.00% | |
| 794 | PENPENUMBRA INC | 2,013 | $0 | 0.00% | |
| 795 | ETRNUSDEQUITRANS MIDSTREAM CORP | 114,716 | $0 | 0.00% | |
| 796 | FATEFATE THERAPEUTICS INC | 28,190 | $0 | 0.00% | |
| 797 | AONAON PLC | 2,433 | $0 | 0.00% | |
| 798 | DIODDIODES INC | 2,601 | $0 | 0.00% | |
| 799 | SEERSEER INC | 77,811 | $0 | 0.00% | |
| 800 | AGLAGILON HEALTH INC | 14,934 | $0 | 0.00% |