XTX Topco Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$558.0B
Holdings
1,355
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPROSPERO THERAPEUTICS INC | 106,384 | $0 | 0.00% | |
| 202 | ADMAADMA BIOLOGICS INC | 11,598 | $0 | 0.00% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 2,913 | $0 | 0.00% | |
| 204 | FFINFIRST FINL BANKSHARES INC | 22,705 | $0 | 0.00% | |
| 205 | CMLSCUMULUS MEDIA INC | 27,796 | $0 | 0.00% | |
| 206 | ZZILLOW GROUP INC | 7,655 | $0 | 0.00% | |
| 207 | CPBCAMPBELL SOUP CO | 16,459 | $0 | 0.00% | |
| 208 | MATXMATSON INC | 6,725 | $0 | 0.00% | |
| 209 | RGAREINSURANCE GRP OF AMERICA I | 3,270 | $0 | 0.00% | |
| 210 | PDPAGERDUTY INC | 10,843 | $0 | 0.00% | |
| 211 | PMTSCPI CARD GROUP INC | 13,705 | $0 | 0.00% | |
| 212 | AEMAGNICO EAGLE MINES LTD | 7,429 | $0 | 0.00% | |
| 213 | GSLGLOBAL SHIP LEASE INC NEW | 23,914 | $0 | 0.00% | |
| 214 | —VACASA INC | 50,171 | $0 | 0.00% | |
| 215 | IRTCIRHYTHM TECHNOLOGIES INC | 4,666 | $0 | 0.00% | |
| 216 | TSAACI WORLDWIDE INC | 9,229 | $0 | 0.00% | |
| 217 | GBIOGBXGENERATION BIO CO | 16,836 | $0 | 0.00% | |
| 218 | IDAIDACORP INC | 4,411 | $0 | 0.00% | |
| 219 | UPLDUPLAND SOFTWARE INC | 182,859 | $0 | 0.00% | |
| 220 | PTBPOTBELLY CORP | 19,054 | $0 | 0.00% | |
| 221 | TCSUSDCONTAINER STORE GROUP INC | 20,381 | $0 | 0.00% | |
| 222 | —EMAGIN CORP | 33,353 | $0 | 0.00% | |
| 223 | EVCENTRAVISION COMMUNICATIONS C | 39,251 | $0 | 0.00% | |
| 224 | ATGEADTALEM GLOBAL ED INC | 7,774 | $0 | 0.00% | |
| 225 | CVXCHEVRON CORP NEW | 1,588 | $0 | 0.00% | |
| 226 | TCBITEXAS CAP BANCSHARES INC | 7,709 | $0 | 0.00% | |
| 227 | CERSCERUS CORP | 100,776 | $0 | 0.00% | |
| 228 | NRDYNERDY INC | 75,606 | $0 | 0.00% | |
| 229 | HN9HANESBRANDS INC | 53,015 | $0 | 0.00% | |
| 230 | TXTTEXTRON INC | 3,965 | $0 | 0.00% | |
| 231 | FOXAFOX CORP | 20,604 | $0 | 0.00% | |
| 232 | THOTHOR INDS INC | 9,220 | $0 | 0.00% | |
| 233 | VNDAVANDA PHARMACEUTICALS INC | 25,405 | $0 | 0.00% | |
| 234 | SSENTINELONE INC | 28,017 | $0 | 0.00% | |
| 235 | GLGLOBE LIFE INC | 2,669 | $0 | 0.00% | |
| 236 | LECOLINCOLN ELEC HLDGS INC | 2,248 | $0 | 0.00% | |
| 237 | AFRMAFFIRM HLDGS INC | 28,824 | $0 | 0.00% | |
| 238 | AQSTAQUESTIVE THERAPEUTICS INC | 138,145 | $0 | 0.00% | |
| 239 | ALAIR LEASE CORP | 11,977 | $0 | 0.00% | |
| 240 | CARAEURCARA THERAPEUTICS INC | 52,025 | $0 | 0.00% | |
| 241 | BJBJS WHSL CLUB HLDGS INC | 3,210 | $0 | 0.00% | |
| 242 | KOPNKOPIN CORP | 111,881 | $0 | 0.00% | |
| 243 | BHVNBIOHAVEN LTD | 14,672 | $0 | 0.00% | |
| 244 | ETRENTERGY CORP NEW | 3,170 | $0 | 0.00% | |
| 245 | LSCCLATTICE SEMICONDUCTOR CORP | 2,347 | $0 | 0.00% | |
| 246 | BSACBANCO SANTANDER CHILE NEW | 12,015 | $0 | 0.00% | |
| 247 | RLMDRELMADA THERAPEUTICS INC | 10,767 | $0 | 0.00% | |
| 248 | —MAGNUM OPUS ACQUISITION LTD | 13,222 | $0 | 0.00% | |
| 249 | EX9EXELIXIS INC | 23,976 | $0 | 0.00% | |
| 250 | AGOASSURED GUARANTY LTD | 7,462 | $0 | 0.00% | |
| 251 | ADCAGREE RLTY CORP | 8,666 | $0 | 0.00% | |
| 252 | MCHBHOMESTREET INC | 26,758 | $0 | 0.00% | |
| 253 | ORIOLD REP INTL CORP | 8,306 | $0 | 0.00% | |
| 254 | GKDGRAND CANYON ED INC | 3,036 | $0 | 0.00% | |
| 255 | PHUNWPHUNWARE INC | 38,864 | $0 | 0.00% | |
| 256 | CMBTEURONAV NV | 19,484 | $0 | 0.00% | |
| 257 | 51AAMERICAN PUB ED INC | 57,627 | $0 | 0.00% | |
| 258 | CATCATERPILLAR INC | 2,304 | $0 | 0.00% | |
| 259 | GAPGAP INC | 49,605 | $0 | 0.00% | |
| 260 | WWAYFAIR INC | 5,255 | $0 | 0.00% | |
| 261 | EHCENCOMPASS HEALTH CORP | 4,469 | $0 | 0.00% | |
| 262 | VLYVALLEY NATL BANCORP | 37,392 | $0 | 0.00% | |
| 263 | —MICROCLOUD HOLOGRAM INC | 56,779 | $0 | 0.00% | |
| 264 | NXSTNEXSTAR MEDIA GROUP INC | 1,520 | $0 | 0.00% | |
| 265 | ENVAENOVA INTL INC | 4,384 | $0 | 0.00% | |
| 266 | —NATIONAL INSTRS CORP | 14,650 | $0 | 0.00% | |
| 267 | ELANELANCO ANIMAL HEALTH INC | 14,349 | $0 | 0.00% | |
| 268 | KWRQUAKER HOUGHTON | 2,111 | $0 | 0.00% | |
| 269 | —DESKTOP METAL INC | 49,562 | $0 | 0.00% | |
| 270 | SHCRUSDSHARECARE INC | 90,334 | $0 | 0.00% | |
| 271 | KODKODIAK SCIENCES INC | 24,554 | $0 | 0.00% | |
| 272 | TDWTIDEWATER INC NEW | 6,242 | $0 | 0.00% | |
| 273 | PLNTPLANET FITNESS INC | 10,721 | $0 | 0.00% | |
| 274 | SRJSPARTANNASH CO | 13,247 | $0 | 0.00% | |
| 275 | GCOGENESCO INC | 12,889 | $0 | 0.00% | |
| 276 | IGRCBRE GBL REAL ESTATE INC FD | 14,513 | $0 | 0.00% | |
| 277 | RVLVREVOLVE GROUP INC | 10,598 | $0 | 0.00% | |
| 278 | LCIILCI INDS | 3,172 | $0 | 0.00% | |
| 279 | A4SAMERIPRISE FINL INC | 754 | $0 | 0.00% | |
| 280 | FFBCFIRST FINL BANCORP OH | 11,890 | $0 | 0.00% | |
| 281 | HBC2HSBC HLDGS PLC | 13,519 | $0 | 0.00% | |
| 282 | GDSTGOLDENSTONE ACQUISITION LTD | 12,933 | $0 | 0.00% | |
| 283 | FIXCOMFORT SYS USA INC | 2,877 | $0 | 0.00% | |
| 284 | DTEDTE ENERGY CO | 7,205 | $0 | 0.00% | |
| 285 | NOKNOKIA CORP | 81,006 | $0 | 0.00% | |
| 286 | NTRANATERA INC | 9,386 | $0 | 0.00% | |
| 287 | HALOHALOZYME THERAPEUTICS INC | 6,554 | $0 | 0.00% | |
| 288 | —LL FLOORING HOLDINGS INC | 38,363 | $0 | 0.00% | |
| 289 | VALVALARIS LIMITED | 7,617 | $0 | 0.00% | |
| 290 | AREALEXANDRIA REAL ESTATE EQ IN | 6,169 | $0 | 0.00% | |
| 291 | DXLGDESTINATION XL GROUP INC | 25,999 | $0 | 0.00% | |
| 292 | NPKINEWPARK RES INC | 14,906 | $0 | 0.00% | |
| 293 | CDWCDW CORP | 4,149 | $0 | 0.00% | |
| 294 | PZZAPAPA JOHNS INTL INC | 6,551 | $0 | 0.00% | |
| 295 | ACNACCENTURE PLC IRELAND | 1,973 | $0 | 0.00% | |
| 296 | CVBFCVB FINL CORP | 37,337 | $0 | 0.00% | |
| 297 | LODEEURCOMSTOCK INC | 35,430 | $0 | 0.00% | |
| 298 | VYXNCR CORP NEW | 16,127 | $0 | 0.00% | |
| 299 | BGXXQBRIGHT GREEN CORP | 23,357 | $0 | 0.00% | |
| 300 | STTSTATE STR CORP | 8,634 | $0 | 0.00% |