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 |
|---|---|---|---|---|---|
| 801 | NMFCNEW MTN FIN CORP | 16,203 | $0 | 0.00% | |
| 802 | NVV1NOVAVAX INC | 29,758 | $0 | 0.00% | |
| 803 | NCNONCINO INC | 16,707 | $0 | 0.00% | |
| 804 | ACLSAXCELIS TECHNOLOGIES INC | 3,343 | $0 | 0.00% | |
| 805 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 20,588 | $0 | 0.00% | |
| 806 | ALTALTIMMUNE INC | 21,271 | $0 | 0.00% | |
| 807 | CMRXEURCHIMERIX INC | 233,342 | $0 | 0.00% | |
| 808 | NESRNATIONAL ENERGY SERVICES REU | 12,791 | $0 | 0.00% | |
| 809 | RXSTRXSIGHT INC | 16,763 | $0 | 0.00% | |
| 810 | IDXXIDEXX LABS INC | 483 | $0 | 0.00% | |
| 811 | WHWKAADI BIOSCIENCE INC | 12,078 | $0 | 0.00% | |
| 812 | FNFABRINET | 2,026 | $0 | 0.00% | |
| 813 | IMVTIMMUNOVANT INC | 20,548 | $0 | 0.00% | |
| 814 | LYELLYELL IMMUNOPHARMA INC | 286,614 | $0 | 0.00% | |
| 815 | CMPCOMPASS MINERALS INTL INC | 19,005 | $0 | 0.00% | |
| 816 | ACADACADIA PHARMACEUTICALS INC | 31,261 | $0 | 0.00% | |
| 817 | —TERRAN ORBITAL CORPORATION | 16,362 | $0 | 0.00% | |
| 818 | BLNDBLEND LABS INC | 109,665 | $0 | 0.00% | |
| 819 | UHALU HAUL HOLDING COMPANY | 9,249 | $0 | 0.00% | |
| 820 | DNBDUN & BRADSTREET HLDGS INC | 54,282 | $0 | 0.00% | |
| 821 | IWMISHARES TR | 1,907 | $0 | 0.00% | |
| 822 | RPRXROYALTY PHARMA PLC | 9,275 | $0 | 0.00% | |
| 823 | CARGCARGURUS INC | 20,854 | $0 | 0.00% | |
| 824 | PARPAR TECHNOLOGY CORP | 8,763 | $0 | 0.00% | |
| 825 | PEBPEBBLEBROOK HOTEL TR | 10,143 | $0 | 0.00% | |
| 826 | HZNPHORIZON THERAPEUTICS PUB L | 7,588 | $0 | 0.00% | |
| 827 | WHDCACTUS INC | 10,026 | $0 | 0.00% | |
| 828 | ITTITT INC | 2,406 | $0 | 0.00% | |
| 829 | NTBBANK OF NT BUTTERFIELD&SON L | 14,187 | $0 | 0.00% | |
| 830 | ALLKGUSDALLAKOS INC | 23,733 | $0 | 0.00% | |
| 831 | —BRIACELL THERAPEUTICS CORP | 10,383 | $0 | 0.00% | |
| 832 | ATERUSDATERIAN INC | 488,572 | $0 | 0.00% | |
| 833 | FVRRFIVERR INTL LTD | 5,934 | $0 | 0.00% | |
| 834 | BF/BBROWN FORMAN CORP | 12,976 | $0 | 0.00% | |
| 835 | NYCBEURNEW YORK CMNTY BANCORP INC | 35,204 | $0 | 0.00% | |
| 836 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 40,252 | $0 | 0.00% | |
| 837 | —MERSANA THERAPEUTICS INC | 45,738 | $0 | 0.00% | |
| 838 | NFENEW FORTRESS ENERGY INC | 13,047 | $0 | 0.00% | |
| 839 | IOSPINNOSPEC INC | 7,350 | $0 | 0.00% | |
| 840 | MINMFS INTER INCOME TR | 22,779 | $0 | 0.00% | |
| 841 | PLXPROTALIX BIOTHERAPEUTICS INC | 34,064 | $0 | 0.00% | |
| 842 | ARBKARGO BLOCKCHAIN PLC | 30,293 | $0 | 0.00% | |
| 843 | DARDARLING INGREDIENTS INC | 3,527 | $0 | 0.00% | |
| 844 | SKAASKECHERS U S A INC | 4,327 | $0 | 0.00% | |
| 845 | FLBSTANDARD BIOTOOLS INC | 10,744 | $0 | 0.00% | |
| 846 | HCHCEURINNOVATE CORP | 15,227 | $0 | 0.00% | |
| 847 | UEICUNIVERSAL ELECTRS INC | 19,308 | $0 | 0.00% | |
| 848 | OXMOXFORD INDS INC | 2,701 | $0 | 0.00% | |
| 849 | GMEGAMESTOP CORP NEW | 14,440 | $0 | 0.00% | |
| 850 | CABOCABLE ONE INC | 322 | $0 | 0.00% | |
| 851 | EDRENDEAVOUR SILVER CORP | 181,529 | $0 | 0.00% | |
| 852 | EMEEMCOR GROUP INC | 3,969 | $0 | 0.00% | |
| 853 | TJXTJX COS INC NEW | 4,361 | $0 | 0.00% | |
| 854 | BBWIBATH & BODY WORKS INC | 8,373 | $0 | 0.00% | |
| 855 | CBRLCRACKER BARREL OLD CTRY STOR | 4,234 | $0 | 0.00% | |
| 856 | FIVNFIVE9 INC | 6,153 | $0 | 0.00% | |
| 857 | SSFSENSIENT TECHNOLOGIES CORP | 3,559 | $0 | 0.00% | |
| 858 | RENTRENT THE RUNWAY INC | 135,001 | $0 | 0.00% | |
| 859 | BGCPEURBGC PARTNERS INC | 78,605 | $0 | 0.00% | |
| 860 | AGSPLAYAGS INC | 65,409 | $0 | 0.00% | |
| 861 | AGYSAGILYSYS INC | 3,089 | $0 | 0.00% | |
| 862 | WKHSEURWORKHORSE GROUP INC | 133,539 | $0 | 0.00% | |
| 863 | DCIDONALDSON INC | 7,073 | $0 | 0.00% | |
| 864 | RBCRBC BEARINGS INC | 2,441 | $0 | 0.00% | |
| 865 | BWBABCOCK & WILCOX ENTERPRISES | 93,951 | $0 | 0.00% | |
| 866 | BMTABRITISH AMERN TOB PLC | 16,505 | $0 | 0.00% | |
| 867 | NEENEXTERA ENERGY INC | 5,938 | $0 | 0.00% | |
| 868 | SYKSTRYKER CORPORATION | 976 | $0 | 0.00% | |
| 869 | HOODROBINHOOD MKTS INC | 21,226 | $0 | 0.00% | |
| 870 | XBGYXBLACKROCK ENHANCED INTL DIV | 11,225 | $0 | 0.00% | |
| 871 | DPZDOMINOS PIZZA INC | 2,154 | $0 | 0.00% | |
| 872 | PARRPAR PAC HOLDINGS INC | 22,415 | $0 | 0.00% | |
| 873 | RYIRYERSON HLDG CORP | 6,810 | $0 | 0.00% | |
| 874 | PLPCPREFORMED LINE PRODS CO | 1,679 | $0 | 0.00% | |
| 875 | NNDMNANO DIMENSION LTD | 11,739 | $0 | 0.00% | |
| 876 | TXTERNIUM SA | 6,328 | $0 | 0.00% | |
| 877 | —STARBOX GROUP HLDGS LTD. | 16,752 | $0 | 0.00% | |
| 878 | CDXSCODEXIS INC | 122,468 | $0 | 0.00% | |
| 879 | WSFSWSFS FINL CORP | 5,843 | $0 | 0.00% | |
| 880 | MZTILANCASTER COLONY CORP | 2,888 | $0 | 0.00% | |
| 881 | ICLRICON PLC | 3,415 | $0 | 0.00% | |
| 882 | DKDELEK US HLDGS INC NEW | 12,561 | $0 | 0.00% | |
| 883 | GLT1EURGLATFELTER CORPORATION | 92,143 | $0 | 0.00% | |
| 884 | AINALBANY INTL CORP | 3,906 | $0 | 0.00% | |
| 885 | ULCCFRONTIER GROUP HLDGS INC | 22,935 | $0 | 0.00% | |
| 886 | RNAAVIDITY BIOSCIENCES INC | 12,919 | $0 | 0.00% | |
| 887 | WITWIPRO LTD | 36,096 | $0 | 0.00% | |
| 888 | NTLAINTELLIA THERAPEUTICS INC | 13,258 | $0 | 0.00% | |
| 889 | HPHELMERICH & PAYNE INC | 14,176 | $0 | 0.00% | |
| 890 | JELDJELD-WEN HLDG INC | 11,303 | $0 | 0.00% | |
| 891 | NTSTNETSTREIT CORP | 11,388 | $0 | 0.00% | |
| 892 | HLNEHAMILTON LANE INC | 3,933 | $0 | 0.00% | |
| 893 | LZBLA Z BOY INC | 8,967 | $0 | 0.00% | |
| 894 | DAWNDAY ONE BIOPHARMACEUTICALS I | 20,582 | $0 | 0.00% | |
| 895 | GHCGRAHAM HLDGS CO | 697 | $0 | 0.00% | |
| 896 | BEPCBROOKFIELD RENEWABLE CORP | 11,073 | $0 | 0.00% | |
| 897 | PKGPACKAGING CORP AMER | 5,257 | $0 | 0.00% | |
| 898 | VECOVEECO INSTRS INC DEL | 16,195 | $0 | 0.00% | |
| 899 | CEIXEURCONSOL ENERGY INC NEW | 4,348 | $0 | 0.00% | |
| 900 | IBOCINTERNATIONAL BANCSHARES COR | 5,577 | $0 | 0.00% |