Holdings of XTX Topco Ltd

Name: Holdings of XTX Topco Ltd
Creator: Titelia
License: https://titelia.com/en/sources

3108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 4.5 % of the equity sleeve

Sector breakdown

Financials 6.6 %
Technology 6.0 %
Industrials 5.8 %
Consumer discretionary 3.9 %
Health care 3.9 %
Utilities 2.7 %
Consumer staples 2.2 %
Materials 2.1 %
Energy 2.0 %
Real estate 1.1 %
Funds 1.1 %
Communication 1.0 %
Unattributed 61.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.8 %
GB 1.1 %
KY 0.8 %
IN 0.5 %
BR 0.4 %
NL 0.3 %
MX 0.3 %
KR 0.2 %
SG 0.2 %
BE 0.2 %
LU 0.1 %
CL 0.1 %
Other countries 1.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,932	4.8B $	94.79 %
2	GB	18	56.3M $	1.10 %
3	KY	51	40.2M $	0.79 %
4	IN	4	26M $	0.51 %
5	BR	13	20.8M $	0.41 %
6	NL	4	16.9M $	0.33 %
7	MX	9	14.9M $	0.29 %
8	KR	10	9.8M $	0.19 %
9	SG	1	9.5M $	0.19 %
10	BE	3	8.5M $	0.17 %
11	LU	3	7.3M $	0.14 %
12	CL	5	6.4M $	0.12 %

Positions

Rank	Company	Shares	Value
2,501	SMARTRENT INC	111,790	167.7K $
2,502	Heron Therapeutics Inc	209,481	167.6K $
2,503	Hoyne Bancorp Inc	11,533	166.9K $
2,504	Resources Connection Inc	44,165	164.7K $
2,505	TrueBlue Inc	41,818	163.5K $
2,506	Surgery Partners Inc	13,682	163.1K $
2,507	YieldMax NVDA Option Income Strategy ETF	12,529	162.6K $
2,508	nCino Inc	10,834	162.3K $
2,509	MiMedx Group Inc	41,063	162.2K $
2,510	Smart Sand Inc	31,527	161.4K $
2,511	Coda Octopus Group Inc	14,269	161.2K $
2,512	Omeros Corp	15,251	161.1K $
2,513	American Vanguard Corp	64,342	160.2K $
2,514	BlackRock Corporate High Yield Fund Inc.	18,677	159.1K $
2,515	Simulations Plus Inc	13,422	158.6K $
2,516	Granite Point Mortgage Trust Inc	109,145	158.3K $
2,517	1stdibs.com Inc	28,709	157.9K $
2,518	LITE STRATEGY INC	136,024	157.8K $
2,519	Nuveen Core Plus Impact Fund	15,483	157.8K $
2,520	STELLUS CAPITAL INVESTMENT CORP	17,092	157.4K $
2,521	ChargePoint Holdings Inc	32,339	157.2K $
2,522	Lakeland Industries Inc	19,113	156.5K $
2,523	eGain Corp	19,782	156.1K $
2,524	Sohu.com Ltd	10,100	156K $
2,525	Lufax Holding Ltd	82,816	154.9K $
2,526	Editas Medicine Inc	62,436	154.2K $
2,527	QuickLogic Corp	16,392	153.8K $
2,528	OP Bancorp	11,517	153.2K $
2,529	CERVOMED INC	38,487	151.6K $
2,530	BRC Inc	195,223	151.5K $
2,531	Lifevantage Corp	35,031	151.3K $
2,532	Scilex Holding Co	22,606	150.6K $
2,533	Boston Omaha Corp	12,875	150.4K $
2,534	Bridger Aerospace Group Holdings Inc	75,843	150.2K $
2,535	eXp World Holdings Inc	24,986	149.7K $
2,536	NN Inc	103,169	149.6K $
2,537	EATON VANCE MUN INCOME TR	14,346	149.3K $
2,538	Voya Infrastructure Industrials and Materials Fund	11,955	149.2K $
2,539	Bed Bath & Beyond Inc	32,145	149.2K $
2,540	Ardent Health Inc	17,382	148.8K $
2,541	Unicycive Therapeutics Inc	22,604	148.7K $
2,542	Cognition Therapeutics Inc	195,803	148.7K $
2,543	Forrester Research Inc	26,238	148.5K $
2,544	ELICIO THERAPEUTICS INC	13,785	147.4K $
2,545	MannKind Corp	60,039	147.1K $
2,546	First Trust High Yield Opportu	10,840	146.7K $
2,547	Ellington Credit Company	33,096	146.6K $
2,548	N-able Inc/US	31,388	146.6K $
2,549	Oatly Group AB	14,356	145.6K $
2,550	Kezar Life Sciences Inc	19,495	144.7K $
2,551	SunCoke Energy Inc	22,196	144.5K $
2,552	NIO Inc	23,935	144.3K $
2,553	FUEL TECH INC	118,247	144.3K $
2,554	Richtech Robotics Inc	68,898	144K $
2,555	Janus International Group Inc	27,956	144K $
2,556	Lipocine Inc	17,923	143.2K $
2,557	DoubleLine Yield Opportunities	10,271	143K $
2,558	CuriosityStream Inc	47,759	141.4K $
2,559	OnKure Therapeutics Inc	34,129	141.3K $
2,560	Information Services Group Inc	36,779	141.2K $
2,561	BRT Apartments Corp	10,527	140.4K $
2,562	Larimar Therapeutics Inc	30,884	139K $
2,563	UXIN LTD	45,266	139K $
2,564	Rapid Micro Biosystems Inc	61,070	138.6K $
2,565	DNOW Inc	11,634	138.6K $
2,566	AEye Inc	76,262	138K $
2,567	Journey Medical Corp	29,364	137.7K $
2,568	Lucid Diagnostics Inc	119,529	137.5K $
2,569	Invesco Mortgage Capital Inc	16,968	137.1K $
2,570	Neogen Corp	14,722	136.8K $
2,571	LENSAR Inc	22,581	134.6K $
2,572	Paramount Gold Nevada Corp	80,953	134.4K $
2,573	Telos Corp	31,837	133.4K $
2,574	Digimarc Corp	26,943	132.3K $
2,575	Niagen Bioscience Inc	29,915	131.9K $
2,576	BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA	31,035	131.3K $
2,577	Everspin Technologies Inc	14,911	131.1K $
2,578	Templeton Emerging Markets Inc	21,785	130.9K $
2,579	PROSHARES ULTRASHORT	15,702	130.6K $
2,580	Artiva Biotherapeutics Inc	20,270	130.5K $
2,581	Adicet Bio Inc	19,126	130.2K $
2,582	Western Asset High Income Opportunity Fund Inc.	35,268	128K $
2,583	American Well Corp	24,245	127.5K $
2,584	Aldeyra Therapeutics Inc	75,166	127K $
2,585	Clarus Corp	46,403	126.2K $
2,586	Superior Group of Cos Inc	12,402	126K $
2,587	DoubleDown Interactive Co Ltd	14,765	124.8K $
2,588	Turtle Beach Corp	12,299	124.7K $
2,589	Atea Pharmaceuticals Inc	23,141	124.5K $
2,590	C4 Therapeutics Inc	47,151	124K $
2,591	Loma Negra Cia Industrial Argentina SA	11,169	123.9K $
2,592	MNTN Inc	14,041	123.6K $
2,593	Forward Industries Inc	27,849	123.4K $
2,594	ALLIANCE ENTERTAINMENT HOLDING CORP	18,701	122.5K $
2,595	BCB Bancorp Inc	13,631	122.4K $
2,596	Cia Energetica de Minas Gerais	51,077	122.1K $
2,597	Hope Bancorp Inc	10,925	122K $
2,598	Gemini Space Station Inc	27,544	121.7K $
2,599	Yatsen Holding Ltd	39,501	121.7K $
2,600	Eve Holding Inc	48,894	121.3K $