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 |
|---|---|---|---|---|---|
| 401 | DDLDINGDONG CAYMAN LTD | 15,799 | $0 | 0.00% | |
| 402 | NTAPNETAPP INC | 11,645 | $0 | 0.00% | |
| 403 | IDTIDT CORP | 16,966 | $0 | 0.00% | |
| 404 | EHTHEHEALTH INC | 56,319 | $0 | 0.00% | |
| 405 | CIVICIVITAS RESOURCES INC | 7,539 | $0 | 0.00% | |
| 406 | COLBCOLUMBIA BKG SYS INC | 29,973 | $0 | 0.00% | |
| 407 | FFAIFARADAY FUTRE INTLGT ELCTR I | 377,988 | $0 | 0.00% | |
| 408 | MANMANPOWERGROUP INC WIS | 3,761 | $0 | 0.00% | |
| 409 | TMHCTAYLOR MORRISON HOME CORP | 10,590 | $0 | 0.00% | |
| 410 | USX1UNITED STATES STL CORP NEW | 14,228 | $0 | 0.00% | |
| 411 | UBERUBER TECHNOLOGIES INC | 9,117 | $0 | 0.00% | |
| 412 | GMGENERAL MTRS CO | 20,149 | $0 | 0.00% | |
| 413 | PCARPACCAR INC | 4,401 | $0 | 0.00% | |
| 414 | KSSKOHLS CORP | 23,233 | $0 | 0.00% | |
| 415 | WIXWIX COM LTD | 12,093 | $0 | 0.00% | |
| 416 | MSCIMSCI INC | 604 | $0 | 0.00% | |
| 417 | IBMINTERNATIONAL BUSINESS MACHS | 2,714 | $0 | 0.00% | |
| 418 | VXRTVAXART INC | 333,829 | $0 | 0.00% | |
| 419 | CNDTCONDUENT INC | 60,670 | $0 | 0.00% | |
| 420 | PLTKPLAYTIKA HLDG CORP | 17,346 | $0 | 0.00% | |
| 421 | 1RGREV GROUP INC | 21,840 | $0 | 0.00% | |
| 422 | CRVLCORVEL CORP | 1,146 | $0 | 0.00% | |
| 423 | FNVFRANCO NEV CORP | 2,672 | $0 | 0.00% | |
| 424 | IMOIMPERIAL OIL LTD | 4,245 | $0 | 0.00% | |
| 425 | RACEFERRARI N V | 1,493 | $0 | 0.00% | |
| 426 | VRAVERA BRADLEY INC | 108,148 | $0 | 0.00% | |
| 427 | ALNTALLIED MOTION TECHNOLOGIES I | 14,158 | $0 | 0.00% | |
| 428 | PCVXVAXCYTE INC | 5,366 | $0 | 0.00% | |
| 429 | PRPLPURPLE INNOVATION INC | 66,823 | $0 | 0.00% | |
| 430 | FIBKFIRST INTST BANCSYSTEM INC | 12,808 | $0 | 0.00% | |
| 431 | TDOCTELADOC HEALTH INC | 27,934 | $0 | 0.00% | |
| 432 | RYAAYRYANAIR HOLDINGS PLC | 8,742 | $0 | 0.00% | |
| 433 | TNKTEEKAY TANKERS LTD | 18,358 | $0 | 0.00% | |
| 434 | LEALEAR CORP | 6,163 | $0 | 0.00% | |
| 435 | BVSBIOVENTUS INC | 12,030 | $0 | 0.00% | |
| 436 | OSKOSHKOSH CORP | 10,416 | $0 | 0.00% | |
| 437 | GOSSGOSSAMER BIO INC | 41,837 | $0 | 0.00% | |
| 438 | NWLNEWELL BRANDS INC | 20,739 | $0 | 0.00% | |
| 439 | WSCWILLSCOT MOBIL MINI HLDNG CO | 17,708 | $0 | 0.00% | |
| 440 | GLYCEURGLYCOMIMETICS INC | 29,998 | $0 | 0.00% | |
| 441 | KKRKKR & CO INC | 5,875 | $0 | 0.00% | |
| 442 | NVTA1EURINVITAE CORP | 69,183 | $0 | 0.00% | |
| 443 | IRDOCUPHIRE PHARMA INC | 16,911 | $0 | 0.00% | |
| 444 | NGNOVAGOLD RES INC | 42,342 | $0 | 0.00% | |
| 445 | MSGEMADISON SQUARE GARDEN ENTMT | 11,961 | $0 | 0.00% | |
| 446 | SSPSCRIPPS E W CO OHIO | 12,999 | $0 | 0.00% | |
| 447 | CCSICONSENSUS CLOUD SOLUTIONS IN | 8,683 | $0 | 0.00% | |
| 448 | NVEINUVEI CORPORATION | 12,029 | $0 | 0.00% | |
| 449 | DZSIQDZS INC | 11,056 | $0 | 0.00% | |
| 450 | OXYOCCIDENTAL PETE CORP | 12,038 | $0 | 0.00% | |
| 451 | RPDRAPID7 INC | 12,767 | $0 | 0.00% | |
| 452 | AVYAVERY DENNISON CORP | 4,505 | $0 | 0.00% | |
| 453 | GTXGARRETT MOTION INC | 76,611 | $0 | 0.00% | |
| 454 | ONON SEMICONDUCTOR CORP | 5,097 | $0 | 0.00% | |
| 455 | LGNDLIGAND PHARMACEUTICALS INC | 6,161 | $0 | 0.00% | |
| 456 | IPARINTER PARFUMS INC | 5,398 | $0 | 0.00% | |
| 457 | HVTHAVERTY FURNITURE COS INC | 8,071 | $0 | 0.00% | |
| 458 | PLXSPLEXUS CORP | 3,096 | $0 | 0.00% | |
| 459 | CMICUMMINS INC | 2,087 | $0 | 0.00% | |
| 460 | AMCAMC ENTMT HLDGS INC | 35,371 | $0 | 0.00% | |
| 461 | AROCARCHROCK INC | 12,514 | $0 | 0.00% | |
| 462 | GRPNGROUPON INC | 14,971 | $0 | 0.00% | |
| 463 | JACKJACK IN THE BOX INC | 4,675 | $0 | 0.00% | |
| 464 | UEOWESTLAKE CORPORATION | 6,255 | $0 | 0.00% | |
| 465 | NJRNEW JERSEY RES CORP | 11,503 | $0 | 0.00% | |
| 466 | FSLYFASTLY INC | 13,016 | $0 | 0.00% | |
| 467 | EFTREFFECTOR THERAPEUTICS INC | 28,826 | $0 | 0.00% | |
| 468 | NGMUSDNGM BIOPHARMACEUTICALS INC | 43,445 | $0 | 0.00% | |
| 469 | LGFEURLIONS GATE ENTMNT CORP | 14,679 | $0 | 0.00% | |
| 470 | AMTDAMTD IDEA GROUP | 14,462 | $0 | 0.00% | |
| 471 | —TRITIUM DCFC LIMITED | 32,823 | $0 | 0.00% | |
| 472 | FULFULLER H B CO | 2,856 | $0 | 0.00% | |
| 473 | LEGNLEGEND BIOTECH CORP | 6,777 | $0 | 0.00% | |
| 474 | KODKEASTMAN KODAK CO | 45,485 | $0 | 0.00% | |
| 475 | VLNVALENS SEMICONDUCTOR LTD | 68,690 | $0 | 0.00% | |
| 476 | BMIBADGER METER INC | 1,805 | $0 | 0.00% | |
| 477 | WDWALKER & DUNLOP INC | 2,587 | $0 | 0.00% | |
| 478 | IMUXIMMUNIC INC | 219,451 | $0 | 0.00% | |
| 479 | PANWPALO ALTO NETWORKS INC | 1,986 | $0 | 0.00% | |
| 480 | CPRICAPRI HOLDINGS LIMITED | 23,335 | $0 | 0.00% | |
| 481 | CLSKCLEANSPARK INC | 11,345 | $0 | 0.00% | |
| 482 | BZKANZHUN LIMITED | 15,230 | $0 | 0.00% | |
| 483 | BRKRBRUKER CORP | 5,142 | $0 | 0.00% | |
| 484 | —GORES HOLDINGS IX INC | 18,401 | $0 | 0.00% | |
| 485 | MBCMASTERBRAND INC | 76,952 | $0 | 0.00% | |
| 486 | TAPMOLSON COORS BEVERAGE CO | 13,198 | $0 | 0.00% | |
| 487 | EXLSEXLSERVICE HOLDINGS INC | 2,293 | $0 | 0.00% | |
| 488 | ICEINTERCONTINENTAL EXCHANGE IN | 8,325 | $0 | 0.00% | |
| 489 | BNEDBARNES & NOBLE ED INC | 25,681 | $0 | 0.00% | |
| 490 | VPGVISHAY PRECISION GROUP INC | 9,273 | $0 | 0.00% | |
| 491 | AFGAMERICAN FINL GROUP INC OHIO | 5,132 | $0 | 0.00% | |
| 492 | SESEA LTD | 5,589 | $0 | 0.00% | |
| 493 | PNNTPENNANTPARK INVT CORP | 60,369 | $0 | 0.00% | |
| 494 | PNWPINNACLE WEST CAP CORP | 5,049 | $0 | 0.00% | |
| 495 | —APPHARVEST INC | 78,112 | $0 | 0.00% | |
| 496 | AIRAAR CORP | 4,185 | $0 | 0.00% | |
| 497 | ESTCELASTIC N V | 9,951 | $0 | 0.00% | |
| 498 | RBLXROBLOX CORP | 10,962 | $0 | 0.00% | |
| 499 | ATOMATOMERA INC | 42,367 | $0 | 0.00% | |
| 500 | UFPTUFP TECHNOLOGIES INC | 3,083 | $0 | 0.00% |