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 |
|---|---|---|---|---|---|
| 601 | NTESNETEASE INC | 3,027 | $0 | 0.00% | |
| 602 | ARCOARCOS DORADOS HOLDINGS INC | 39,189 | $0 | 0.00% | |
| 603 | CMUMFS HIGH YIELD MUN TR | 10,326 | $0 | 0.00% | |
| 604 | ANGOANGIODYNAMICS INC | 10,478 | $0 | 0.00% | |
| 605 | FOXFFOX FACTORY HLDG CORP | 1,974 | $0 | 0.00% | |
| 606 | —MOMENTIVE GLOBAL INC | 17,469 | $0 | 0.00% | |
| 607 | MTBM & T BK CORP | 2,771 | $0 | 0.00% | |
| 608 | CVECENOVUS ENERGY INC | 13,558 | $0 | 0.00% | |
| 609 | NVGSNAVIGATOR HLDGS LTD | 12,563 | $0 | 0.00% | |
| 610 | NNOXNANO X IMAGING LTD | 12,047 | $0 | 0.00% | |
| 611 | CWENCLEARWAY ENERGY INC | 19,151 | $0 | 0.00% | |
| 612 | PORPORTLAND GEN ELEC CO | 5,406 | $0 | 0.00% | |
| 613 | RSKDRISKIFIED LTD | 10,549 | $0 | 0.00% | |
| 614 | AMPYAMPLIFY ENERGY CORP NEW | 27,225 | $0 | 0.00% | |
| 615 | GPMTGRANITE PT MTG TR INC | 15,202 | $0 | 0.00% | |
| 616 | SMGSCOTTS MIRACLE-GRO CO | 6,905 | $0 | 0.00% | |
| 617 | XERSXERIS BIOPHARMA HOLDINGS INC | 233,385 | $0 | 0.00% | |
| 618 | SG7SAGE THERAPEUTICS INC | 4,988 | $0 | 0.00% | |
| 619 | GOOGLALPHABET INC | 2,615 | $0 | 0.00% | |
| 620 | ADNTADIENT PLC | 9,540 | $0 | 0.00% | |
| 621 | JBLUJETBLUE AWYS CORP | 93,442 | $0 | 0.00% | |
| 622 | —ABRDN ASIA PACIFIC INCOME FU | 16,872 | $0 | 0.00% | |
| 623 | DEIDOUGLAS EMMETT INC | 12,970 | $0 | 0.00% | |
| 624 | HNMORMAT TECHNOLOGIES INC | 6,177 | $0 | 0.00% | |
| 625 | MCYMERCURY GENL CORP NEW | 8,439 | $0 | 0.00% | |
| 626 | JKSJINKOSOLAR HLDG CO LTD | 10,214 | $0 | 0.00% | |
| 627 | MYRGMYR GROUP INC DEL | 2,435 | $0 | 0.00% | |
| 628 | SABRSABRE CORP | 98,520 | $0 | 0.00% | |
| 629 | NEUNEWMARKET CORP | 788 | $0 | 0.00% | |
| 630 | NSTGEURNANOSTRING TECHNOLOGIES INC | 11,622 | $0 | 0.00% | |
| 631 | IRINGERSOLL RAND INC | 4,034 | $0 | 0.00% | |
| 632 | EXPEEXPEDIA GROUP INC | 3,442 | $0 | 0.00% | |
| 633 | HYLNHYLIION HOLDINGS CORP | 57,781 | $0 | 0.00% | |
| 634 | TACTRANSALTA CORP | 41,663 | $0 | 0.00% | |
| 635 | THRDTHIRD HARMONIC BIO INC | 16,116 | $0 | 0.00% | |
| 636 | CAMPEURCALAMP CORP | 19,626 | $0 | 0.00% | |
| 637 | ASXASE TECHNOLOGY HLDG CO LTD | 21,028 | $0 | 0.00% | |
| 638 | GXOGXO LOGISTICS INCORPORATED | 8,464 | $0 | 0.00% | |
| 639 | TG7TRIUMPH GROUP INC NEW | 13,325 | $0 | 0.00% | |
| 640 | ENFNENFUSION INC | 15,267 | $0 | 0.00% | |
| 641 | RCORESOURCES CONNECTION INC | 13,863 | $0 | 0.00% | |
| 642 | RBBNRIBBON COMMUNICATIONS INC | 127,105 | $0 | 0.00% | |
| 643 | MTWMANITOWOC CO INC | 27,037 | $0 | 0.00% | |
| 644 | ALSALLSTATE CORP | 5,762 | $0 | 0.00% | |
| 645 | SURFUSDSURFACE ONCOLOGY INC | 37,874 | $0 | 0.00% | |
| 646 | EVEREVERQUOTE INC | 10,402 | $0 | 0.00% | |
| 647 | CCCCC4 THERAPEUTICS INC | 33,839 | $0 | 0.00% | |
| 648 | BXCBLUELINX HLDGS INC | 3,124 | $0 | 0.00% | |
| 649 | FUBOFUBOTV INC | 467,697 | $0 | 0.00% | |
| 650 | DHILDIAMOND HILL INVT GROUP INC | 1,239 | $0 | 0.00% | |
| 651 | MHOM/I HOMES INC | 4,989 | $0 | 0.00% | |
| 652 | CVSCVS HEALTH CORP | 10,687 | $0 | 0.00% | |
| 653 | GFSGLOBALFOUNDRIES INC | 4,483 | $0 | 0.00% | |
| 654 | WMSADVANCED DRAIN SYS INC DEL | 7,037 | $0 | 0.00% | |
| 655 | HEIHEICO CORP NEW | 1,332 | $0 | 0.00% | |
| 656 | SIDCOMPANHIA SIDERURGICA NACION | 39,120 | $0 | 0.00% | |
| 657 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 13,456 | $0 | 0.00% | |
| 658 | BFLYBUTTERFLY NETWORK INC | 37,208 | $0 | 0.00% | |
| 659 | FRSHFRESHWORKS INC | 24,094 | $0 | 0.00% | |
| 660 | ULUNILEVER PLC | 5,597 | $0 | 0.00% | |
| 661 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 59,642 | $0 | 0.00% | |
| 662 | RCM1USDR1 RCM INC | 13,430 | $0 | 0.00% | |
| 663 | BDCBELDEN INC | 2,948 | $0 | 0.00% | |
| 664 | NDAQNASDAQ INC | 16,044 | $0 | 0.00% | |
| 665 | TTITETRA TECHNOLOGIES INC DEL | 81,694 | $0 | 0.00% | |
| 666 | JBSSSANFILIPPO JOHN B & SON INC | 3,555 | $0 | 0.00% | |
| 667 | PGENPRECIGEN INC | 414,717 | $0 | 0.00% | |
| 668 | APPNAPPIAN CORP | 5,804 | $0 | 0.00% | |
| 669 | ARLOARLO TECHNOLOGIES INC | 91,057 | $0 | 0.00% | |
| 670 | COTYCOTY INC | 60,303 | $0 | 0.00% | |
| 671 | EGHT8X8 INC NEW | 154,584 | $0 | 0.00% | |
| 672 | RNGRINGCENTRAL INC | 30,472 | $0 | 0.00% | |
| 673 | GLPGGALAPAGOS NV | 8,416 | $0 | 0.00% | |
| 674 | —BROADMARK RLTY CAP INC | 35,286 | $0 | 0.00% | |
| 675 | VSCOVICTORIAS SECRET AND CO | 6,133 | $0 | 0.00% | |
| 676 | ULTAULTA BEAUTY INC | 610 | $0 | 0.00% | |
| 677 | G3VGREEN PLAINS INC | 10,854 | $0 | 0.00% | |
| 678 | RFREGIONS FINANCIAL CORP NEW | 36,670 | $0 | 0.00% | |
| 679 | LADLITHIA MTRS INC | 2,988 | $0 | 0.00% | |
| 680 | DRSLEONARDO DRS INC | 46,684 | $0 | 0.00% | |
| 681 | VRMUSDVROOM INC | 119,234 | $0 | 0.00% | |
| 682 | VERXVERTEX INC | 23,938 | $0 | 0.00% | |
| 683 | HIHILLENBRAND INC | 4,919 | $0 | 0.00% | |
| 684 | LWLGLIGHTWAVE LOGIC INC | 10,441 | $0 | 0.00% | |
| 685 | SUISUN CMNTYS INC | 3,422 | $0 | 0.00% | |
| 686 | PCTYPAYLOCITY HLDG CORP | 1,432 | $0 | 0.00% | |
| 687 | SNAPSNAP INC | 63,761 | $0 | 0.00% | |
| 688 | ENRENERGIZER HLDGS INC NEW | 11,934 | $0 | 0.00% | |
| 689 | FTDRFRONTDOOR INC | 11,723 | $0 | 0.00% | |
| 690 | SWXSOUTHWEST GAS HLDGS INC | 12,538 | $0 | 0.00% | |
| 691 | VSTVISTRA CORP | 11,301 | $0 | 0.00% | |
| 692 | SEBSEABOARD CORP DEL | 80 | $0 | 0.00% | |
| 693 | BXBLACKSTONE INC | 4,339 | $0 | 0.00% | |
| 694 | ADTADT INC DEL | 91,481 | $0 | 0.00% | |
| 695 | BUWABIO RAD LABS INC | 1,251 | $0 | 0.00% | |
| 696 | DISDISNEY WALT CO | 3,020 | $0 | 0.00% | |
| 697 | PHRPHREESIA INC | 16,320 | $0 | 0.00% | |
| 698 | ONONON HLDG AG | 12,672 | $0 | 0.00% | |
| 699 | CPTCAMDEN PPTY TR | 2,295 | $0 | 0.00% | |
| 700 | SPXCSPX TECHNOLOGIES INC | 4,404 | $0 | 0.00% |