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 |
|---|---|---|---|---|---|
| 401 | LAURLAUREATE EDUCATION INC | 26,342 | $0 | 0.00% | |
| 402 | GEGENERAL ELECTRIC CO | 4,153 | $0 | 0.00% | |
| 403 | CWKCUSHMAN WAKEFIELD PLC | 35,504 | $0 | 0.00% | |
| 404 | JACKJACK IN THE BOX INC | 3,417 | $0 | 0.00% | |
| 405 | NJRNEW JERSEY RES CORP | 9,474 | $0 | 0.00% | |
| 406 | TUSKMAMMOTH ENERGY SVCS INC | 15,285 | $0 | 0.00% | |
| 407 | NGMUSDNGM BIOPHARMACEUTICALS INC | 61,512 | $0 | 0.00% | |
| 408 | AAONAAON INC | 3,027 | $0 | 0.00% | |
| 409 | HCAHCA HEALTHCARE INC | 3,231 | $0 | 0.00% | |
| 410 | WNSNWNS HLDGS LTD | 2,453 | $0 | 0.00% | |
| 411 | SGHTSIGHT SCIENCES INC | 11,622 | $0 | 0.00% | |
| 412 | FULFULLER H B CO | 4,397 | $0 | 0.00% | |
| 413 | 5TCTRUECAR INC | 55,686 | $0 | 0.00% | |
| 414 | LADRLADDER CAP CORP | 22,749 | $0 | 0.00% | |
| 415 | KODKEASTMAN KODAK CO | 20,703 | $0 | 0.00% | |
| 416 | VLNVALENS SEMICONDUCTOR LTD | 14,197 | $0 | 0.00% | |
| 417 | HTHTH WORLD GROUP LTD | 7,412 | $0 | 0.00% | |
| 418 | WDWALKER & DUNLOP INC | 6,139 | $0 | 0.00% | |
| 419 | IMUXIMMUNIC INC | 70,767 | $0 | 0.00% | |
| 420 | INSWINTERNATIONAL SEAWAYS INC | 8,126 | $0 | 0.00% | |
| 421 | TCN1EURTRICON RESIDENTIAL INC | 11,392 | $0 | 0.00% | |
| 422 | LICYUSDLI-CYCLE HOLDINGS CORP | 10,202 | $0 | 0.00% | |
| 423 | FDXFEDEX CORP | 1,051 | $0 | 0.00% | |
| 424 | WWEUSDWORLD WRESTLING ENTMT INC | 3,017 | $0 | 0.00% | |
| 425 | WOOFPETCO HEALTH & WELLNESS CO I | 14,935 | $0 | 0.00% | |
| 426 | SBDSSOLO BRANDS INC | 22,186 | $0 | 0.00% | |
| 427 | BRKRBRUKER CORP | 4,353 | $0 | 0.00% | |
| 428 | MBCMASTERBRAND INC | 18,474 | $0 | 0.00% | |
| 429 | FCELCHFFUELCELL ENERGY INC | 83,331 | $0 | 0.00% | |
| 430 | LM05LIBERTY MEDIA CORP DEL | 5,283 | $0 | 0.00% | |
| 431 | NTNXNUTANIX INC | 15,015 | $0 | 0.00% | |
| 432 | B7SBROOKDALE SR LIVING INC | 124,247 | $0 | 0.00% | |
| 433 | FMCFMC CORP | 1,829 | $0 | 0.00% | |
| 434 | EXLSEXLSERVICE HOLDINGS INC | 4,302 | $0 | 0.00% | |
| 435 | HLNHALEON PLC | 26,576 | $0 | 0.00% | |
| 436 | FT2FIRST HORIZON CORPORATION | 25,270 | $0 | 0.00% | |
| 437 | AFGAMERICAN FINL GROUP INC OHIO | 2,781 | $0 | 0.00% | |
| 438 | PSECPROSPECT CAP CORP | 36,626 | $0 | 0.00% | |
| 439 | OLAORLA MNG LTD NEW | 16,415 | $0 | 0.00% | |
| 440 | TCMDTACTILE SYS TECHNOLOGY INC | 17,631 | $0 | 0.00% | |
| 441 | PNNTPENNANTPARK INVT CORP | 36,868 | $0 | 0.00% | |
| 442 | PNWPINNACLE WEST CAP CORP | 9,975 | $0 | 0.00% | |
| 443 | DHTDHT HOLDINGS INC | 16,369 | $0 | 0.00% | |
| 444 | ROCKGIBRALTAR INDS INC | 5,959 | $0 | 0.00% | |
| 445 | MCOMOODYS CORP | 859 | $0 | 0.00% | |
| 446 | OPTUALTICE USA INC | 70,329 | $0 | 0.00% | |
| 447 | CSGSCSG SYS INTL INC | 6,595 | $0 | 0.00% | |
| 448 | CNNECANNAE HLDGS INC | 30,725 | $0 | 0.00% | |
| 449 | VTE1ASURE SOFTWARE INC | 30,677 | $0 | 0.00% | |
| 450 | COOCOOPER COS INC | 1,943 | $0 | 0.00% | |
| 451 | CMGCHIPOTLE MEXICAN GRILL INC | 127 | $0 | 0.00% | |
| 452 | LITELUMENTUM HLDGS INC | 3,991 | $0 | 0.00% | |
| 453 | APAMARTISAN PARTNERS ASSET MGMT | 10,216 | $0 | 0.00% | |
| 454 | RLXRLX TECHNOLOGY INC | 38,872 | $0 | 0.00% | |
| 455 | HLIHOULIHAN LOKEY INC | 3,282 | $0 | 0.00% | |
| 456 | —ICOSAVAX INC | 11,422 | $0 | 0.00% | |
| 457 | ZSZSCALER INC | 4,318 | $0 | 0.00% | |
| 458 | —26 CAPITAL ACQUISITION CORP | 15,184 | $0 | 0.00% | |
| 459 | SKYTSKYWATER TECHNOLOGY INC | 39,504 | $0 | 0.00% | |
| 460 | BWENBROADWIND INC | 59,902 | $0 | 0.00% | |
| 461 | AGMFEDERAL AGRIC MTG CORP | 4,559 | $0 | 0.00% | |
| 462 | JOUTJOHNSON OUTDOORS INC | 3,634 | $0 | 0.00% | |
| 463 | DHXDHI GROUP INC | 12,612 | $0 | 0.00% | |
| 464 | MHKMOHAWK INDS INC | 7,466 | $0 | 0.00% | |
| 465 | EBIXEUREBIX INC | 25,189 | $0 | 0.00% | |
| 466 | COURCOURSERA INC | 41,414 | $0 | 0.00% | |
| 467 | TTENTOTALENERGIES SE | 7,288 | $0 | 0.00% | |
| 468 | SEMSELECT MED HLDGS CORP | 12,931 | $0 | 0.00% | |
| 469 | NACNUVEEN CA QUALTY MUN INCOME | 12,002 | $0 | 0.00% | |
| 470 | TYLTYLER TECHNOLOGIES INC | 662 | $0 | 0.00% | |
| 471 | NEWREURNEW RELIC INC | 5,391 | $0 | 0.00% | |
| 472 | SMFGSUMITOMO MITSUI FINL GROUP I | 52,698 | $0 | 0.00% | |
| 473 | CBCHUBB LIMITED | 3,253 | $0 | 0.00% | |
| 474 | REZIRESIDEO TECHNOLOGIES INC | 15,287 | $0 | 0.00% | |
| 475 | —SONENDO INC | 19,494 | $0 | 0.00% | |
| 476 | TDCTERADATA CORP DEL | 14,426 | $0 | 0.00% | |
| 477 | INNSUMMIT HOTEL PPTYS INC | 17,677 | $0 | 0.00% | |
| 478 | CGNXCOGNEX CORP | 9,052 | $0 | 0.00% | |
| 479 | ARDXARDELYX INC | 24,206 | $0 | 0.00% | |
| 480 | SHAKSHAKE SHACK INC | 15,950 | $0 | 0.00% | |
| 481 | LDOSLEIDOS HOLDINGS INC | 6,747 | $0 | 0.00% | |
| 482 | TAT&T INC | 32,725 | $0 | 0.00% | |
| 483 | BCOVUSDBRIGHTCOVE INC | 27,694 | $0 | 0.00% | |
| 484 | TENBTENABLE HLDGS INC | 4,228 | $0 | 0.00% | |
| 485 | PETQEURPETIQ INC | 14,317 | $0 | 0.00% | |
| 486 | IMGIAMGOLD CORP | 104,116 | $0 | 0.00% | |
| 487 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,950 | $0 | 0.00% | |
| 488 | 8CWCROWN CASTLE INC | 2,375 | $0 | 0.00% | |
| 489 | UISUNISYS CORP | 16,239 | $0 | 0.00% | |
| 490 | CWCURTISS WRIGHT CORP | 1,483 | $0 | 0.00% | |
| 491 | MTGMGIC INVT CORP WIS | 69,459 | $0 | 0.00% | |
| 492 | BCRXBIOCRYST PHARMACEUTICALS INC | 39,779 | $0 | 0.00% | |
| 493 | AYIACUITY BRANDS INC | 2,307 | $0 | 0.00% | |
| 494 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,440 | $0 | 0.00% | |
| 495 | CHHCHOICE HOTELS INTL INC | 3,989 | $0 | 0.00% | |
| 496 | CBUCOMMUNITY BK SYS INC | 8,614 | $0 | 0.00% | |
| 497 | FULCFULCRUM THERAPEUTICS INC | 123,768 | $0 | 0.00% | |
| 498 | BTEBAYTEX ENERGY CORP | 20,534 | $0 | 0.00% | |
| 499 | CRBUCARIBOU BIOSCIENCES INC | 15,344 | $0 | 0.00% | |
| 500 | AXSAXIS CAP HLDGS LTD | 10,224 | $0 | 0.00% |