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 |
|---|---|---|---|---|---|
| 301 | SFIXSTITCH FIX INC | 212,694 | $0 | 0.00% | |
| 302 | TRMBTRIMBLE INC | 8,223 | $0 | 0.00% | |
| 303 | TXG10X GENOMICS INC | 5,061 | $0 | 0.00% | |
| 304 | MEDMEDIFAST INC | 4,537 | $0 | 0.00% | |
| 305 | —SK GROWTH OPPORTUNITIES CORP | 16,199 | $0 | 0.00% | |
| 306 | PCORPROCORE TECHNOLOGIES INC | 3,076 | $0 | 0.00% | |
| 307 | VNETVNET GROUP INC | 26,693 | $0 | 0.00% | |
| 308 | KSCPKNIGHTSCOPE INC | 30,921 | $0 | 0.00% | |
| 309 | ACTCUSDPROTERRA INC | 227,835 | $0 | 0.00% | |
| 310 | —AIRSPAN NETWORKS HOLDINGS IN | 11,440 | $0 | 0.00% | |
| 311 | DINDINE BRANDS GLOBAL INC | 3,521 | $0 | 0.00% | |
| 312 | GILDGILEAD SCIENCES INC | 10,255 | $0 | 0.00% | |
| 313 | UAAUNDER ARMOUR INC | 53,389 | $0 | 0.00% | |
| 314 | ATYRATYR PHARMA INC | 170,425 | $0 | 0.00% | |
| 315 | EPSNEPSILON ENERGY LTD | 10,106 | $0 | 0.00% | |
| 316 | FEAM5E ADVANCED MATERIALS INC | 17,410 | $0 | 0.00% | |
| 317 | TRUPTRUPANION INC | 23,450 | $0 | 0.00% | |
| 318 | —ROVER GROUP INC | 16,481 | $0 | 0.00% | |
| 319 | PATKPATRICK INDS INC | 2,540 | $0 | 0.00% | |
| 320 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,808 | $0 | 0.00% | |
| 321 | LULUFAX HOLDING LTD | 85,513 | $0 | 0.00% | |
| 322 | STAGSTAG INDL INC | 13,817 | $0 | 0.00% | |
| 323 | NTRSNORTHERN TR CORP | 6,075 | $0 | 0.00% | |
| 324 | EWCZEUROPEAN WAX CTR INC | 15,659 | $0 | 0.00% | |
| 325 | FCNFTI CONSULTING INC | 1,599 | $0 | 0.00% | |
| 326 | INODINNODATA INC | 10,618 | $0 | 0.00% | |
| 327 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 144,593 | $0 | 0.00% | |
| 328 | TWITITAN INTL INC ILL | 39,133 | $0 | 0.00% | |
| 329 | SHELSHELL PLC | 7,799 | $0 | 0.00% | |
| 330 | NETCLOUDFLARE INC | 6,568 | $0 | 0.00% | |
| 331 | BBWBUILD-A-BEAR WORKSHOP INC | 13,646 | $0 | 0.00% | |
| 332 | XPERXPERI INC | 26,887 | $0 | 0.00% | |
| 333 | VTSIVIRTRA INC | 20,715 | $0 | 0.00% | |
| 334 | RIGLUSDRIGEL PHARMACEUTICALS INC | 56,455 | $0 | 0.00% | |
| 335 | CCIXCHURCHILL CAPITAL CORP VII | 15,407 | $0 | 0.00% | |
| 336 | —TOP SHIPS INC | 35,960 | $0 | 0.00% | |
| 337 | PRQRPROQR THRAPEUTICS N V | 16,405 | $0 | 0.00% | |
| 338 | ZZFCARPARTS COM INC | 114,050 | $0 | 0.00% | |
| 339 | SWKSTANLEY BLACK & DECKER INC | 10,129 | $0 | 0.00% | |
| 340 | CIFRCIPHER MINING INC | 19,200 | $0 | 0.00% | |
| 341 | MDTMEDTRONIC PLC | 6,387 | $0 | 0.00% | |
| 342 | THCTENET HEALTHCARE CORP | 3,358 | $0 | 0.00% | |
| 343 | DESPDESPEGAR COM CORP | 53,032 | $0 | 0.00% | |
| 344 | LIILENNOX INTL INC | 784 | $0 | 0.00% | |
| 345 | GROYGOLD ROYALTY CORP | 32,765 | $0 | 0.00% | |
| 346 | STSENSATA TECHNOLOGIES HLDG PL | 18,579 | $0 | 0.00% | |
| 347 | HEIHEICO CORP NEW | 1,907 | $0 | 0.00% | |
| 348 | PKXPOSCO HOLDINGS INC | 3,113 | $0 | 0.00% | |
| 349 | TFCTRUIST FINL CORP | 26,069 | $0 | 0.00% | |
| 350 | TDAYGANNETT CO INC | 81,003 | $0 | 0.00% | |
| 351 | RMNIRIMINI STR INC DEL | 75,158 | $0 | 0.00% | |
| 352 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 56,272 | $0 | 0.00% | |
| 353 | WGOWINNEBAGO INDS INC | 3,620 | $0 | 0.00% | |
| 354 | CRCCALIFORNIA RES CORP | 5,012 | $0 | 0.00% | |
| 355 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 10,951 | $0 | 0.00% | |
| 356 | ZM3ZUMIEZ INC | 19,854 | $0 | 0.00% | |
| 357 | MSFTMICROSOFT CORP | 737 | $0 | 0.00% | |
| 358 | A3IAMERISAFE INC | 3,779 | $0 | 0.00% | |
| 359 | CRUSCIRRUS LOGIC INC | 6,784 | $0 | 0.00% | |
| 360 | SUNWQSUNWORKS INC | 283,650 | $0 | 0.00% | |
| 361 | RDFNREDFIN CORP | 10,330 | $0 | 0.00% | |
| 362 | JANXJANUX THERAPEUTICS INC | 13,215 | $0 | 0.00% | |
| 363 | IPGINTERPUBLIC GROUP COS INC | 12,536 | $0 | 0.00% | |
| 364 | GLNGGOLAR LNG LTD | 20,066 | $0 | 0.00% | |
| 365 | MNDYMONDAY COM LTD | 3,836 | $0 | 0.00% | |
| 366 | GJBSTEELCASE INC | 65,274 | $0 | 0.00% | |
| 367 | CGNTCOGNYTE SOFTWARE LTD | 53,480 | $0 | 0.00% | |
| 368 | ABSIABSCI CORPORATION | 14,026 | $0 | 0.00% | |
| 369 | TFIITFI INTL INC | 5,256 | $0 | 0.00% | |
| 370 | DENEURDENBURY INC | 3,008 | $0 | 0.00% | |
| 371 | AIGAMERICAN INTL GROUP INC | 3,825 | $0 | 0.00% | |
| 372 | HIOWESTERN ASSET HIGH INCOME OP | 10,434 | $0 | 0.00% | |
| 373 | ABTABBOTT LABS | 1,945 | $0 | 0.00% | |
| 374 | PLAYDAVE & BUSTERS ENTMT INC | 5,425 | $0 | 0.00% | |
| 375 | ADCTADC THERAPEUTICS SA | 206,367 | $0 | 0.00% | |
| 376 | TBLATABOOLA.COM LTD | 52,201 | $0 | 0.00% | |
| 377 | MPAAMOTORCAR PTS AMER INC | 12,954 | $0 | 0.00% | |
| 378 | CFRCULLEN FROST BANKERS INC | 6,436 | $0 | 0.00% | |
| 379 | HAINHAIN CELESTIAL GROUP INC | 24,635 | $0 | 0.00% | |
| 380 | KMBKIMBERLY-CLARK CORP | 4,598 | $0 | 0.00% | |
| 381 | WBAWALGREENS BOOTS ALLIANCE INC | 32,109 | $0 | 0.00% | |
| 382 | AHCOADAPTHEALTH CORP | 19,713 | $0 | 0.00% | |
| 383 | TORCEURADICET BIO INC | 42,152 | $0 | 0.00% | |
| 384 | EIGEMPLOYERS HLDGS INC | 11,013 | $0 | 0.00% | |
| 385 | BLBDBLUE BIRD CORP | 25,105 | $0 | 0.00% | |
| 386 | TNLTRAVEL PLUS LEISURE CO | 11,476 | $0 | 0.00% | |
| 387 | SYYSYSCO CORP | 9,206 | $0 | 0.00% | |
| 388 | BKRBAKER HUGHES COMPANY | 9,088 | $0 | 0.00% | |
| 389 | PHMPULTE GROUP INC | 12,867 | $0 | 0.00% | |
| 390 | COMPCOMPASS INC | 113,778 | $0 | 0.00% | |
| 391 | RRRRED ROCK RESORTS INC | 9,512 | $0 | 0.00% | |
| 392 | ADBEADOBE SYSTEMS INCORPORATED | 934 | $0 | 0.00% | |
| 393 | SDOTMUSCLE MAKER INC | 27,760 | $0 | 0.00% | |
| 394 | EMNEASTMAN CHEM CO | 2,724 | $0 | 0.00% | |
| 395 | FBPFIRST BANCORP P R | 20,876 | $0 | 0.00% | |
| 396 | AKBAAKEBIA THERAPEUTICS INC | 339,367 | $0 | 0.00% | |
| 397 | LNTHLANTHEUS HLDGS INC | 9,319 | $0 | 0.00% | |
| 398 | LYVLIVE NATION ENTERTAINMENT IN | 7,575 | $0 | 0.00% | |
| 399 | ALLEALLEGION PLC | 4,534 | $0 | 0.00% | |
| 400 | BNGOUSDBIONANO GENOMICS INC | 81,478 | $0 | 0.00% |