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 |
|---|---|---|---|---|---|
| 501 | VBTXVERITEX HLDGS INC | 14,862 | $0 | 0.00% | |
| 502 | DYDYCOM INDS INC | 3,414 | $0 | 0.00% | |
| 503 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 15,344 | $0 | 0.00% | |
| 504 | WWDWOODWARD INC | 6,555 | $0 | 0.00% | |
| 505 | ASPNASPEN AEROGELS INC | 24,415 | $0 | 0.00% | |
| 506 | DOMODOMO INC | 28,848 | $0 | 0.00% | |
| 507 | GBXGREENBRIER COS INC | 6,439 | $0 | 0.00% | |
| 508 | GBCIGLACIER BANCORP INC NEW | 12,313 | $0 | 0.00% | |
| 509 | PKEPARK AEROSPACE CORP | 29,344 | $0 | 0.00% | |
| 510 | AMCXAMC NETWORKS INC | 26,234 | $0 | 0.00% | |
| 511 | —APOLLO STRATEGIC GRWT CPTL I | 19,478 | $0 | 0.00% | |
| 512 | FLNCFLUENCE ENERGY INC | 10,256 | $0 | 0.00% | |
| 513 | —DANIMER SCIENTIFIC INC | 20,079 | $0 | 0.00% | |
| 514 | SLQTSELECTQUOTE INC | 162,678 | $0 | 0.00% | |
| 515 | BERYEURBERRY GLOBAL GROUP INC | 5,681 | $0 | 0.00% | |
| 516 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,317 | $0 | 0.00% | |
| 517 | FRMEFIRST MERCHANTS CORP | 8,873 | $0 | 0.00% | |
| 518 | CLDTCHATHAM LODGING TR | 10,423 | $0 | 0.00% | |
| 519 | DAKTDAKTRONICS INC | 38,853 | $0 | 0.00% | |
| 520 | JYNTJOINT CORP | 12,458 | $0 | 0.00% | |
| 521 | OPENOPENDOOR TECHNOLOGIES INC | 446,557 | $0 | 0.00% | |
| 522 | CSIQCANADIAN SOLAR INC | 5,347 | $0 | 0.00% | |
| 523 | EPMEVOLUTION PETE CORP | 14,844 | $0 | 0.00% | |
| 524 | AEVAAEVA TECHNOLOGIES INC | 11,261 | $0 | 0.00% | |
| 525 | BURBURFORD CAP LTD | 30,965 | $0 | 0.00% | |
| 526 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,875 | $0 | 0.00% | |
| 527 | PBYIPUMA BIOTECHNOLOGY INC | 81,619 | $0 | 0.00% | |
| 528 | CELHCELSIUS HLDGS INC | 3,918 | $0 | 0.00% | |
| 529 | GONGERON CORP | 52,016 | $0 | 0.00% | |
| 530 | UPSUNITED PARCEL SERVICE INC | 1,246 | $0 | 0.00% | |
| 531 | CMRCBIGCOMMERCE HLDGS INC | 31,697 | $0 | 0.00% | |
| 532 | INSPINSPIRE MED SYS INC | 3,642 | $0 | 0.00% | |
| 533 | CADECADENCE BANK | 14,241 | $0 | 0.00% | |
| 534 | LQDTLIQUIDITY SVCS INC | 15,714 | $0 | 0.00% | |
| 535 | HPPHUDSON PAC PPTYS INC | 43,271 | $0 | 0.00% | |
| 536 | RVNCEURREVANCE THERAPEUTICS INC | 10,215 | $0 | 0.00% | |
| 537 | PGPROCTER AND GAMBLE CO | 4,537 | $0 | 0.00% | |
| 538 | DINOHF SINCLAIR CORP | 11,471 | $0 | 0.00% | |
| 539 | W3UWESTERN UN CO | 60,786 | $0 | 0.00% | |
| 540 | INGNINOGEN INC | 37,560 | $0 | 0.00% | |
| 541 | NPOENPRO INDS INC | 2,629 | $0 | 0.00% | |
| 542 | MSPRWMSP RECOVERY INC | 858,922 | $0 | 0.00% | |
| 543 | FHIFEDERATED HERMES INC | 10,213 | $0 | 0.00% | |
| 544 | MISTMILESTONE PHARMACEUTICALS IN | 12,636 | $0 | 0.00% | |
| 545 | CTVHELIX ENERGY SOLUTIONS GRP I | 12,302 | $0 | 0.00% | |
| 546 | THTARGET HOSPITALITY CORP | 29,546 | $0 | 0.00% | |
| 547 | PGTIUSDPGT INNOVATIONS INC | 12,378 | $0 | 0.00% | |
| 548 | UNITUNITI GROUP INC | 15,331 | $0 | 0.00% | |
| 549 | VRTSVIRTUS INVT PARTNERS INC | 1,678 | $0 | 0.00% | |
| 550 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 229,290 | $0 | 0.00% | |
| 551 | AUBATLANTIC UN BANKSHARES CORP | 9,605 | $0 | 0.00% | |
| 552 | EPAMEPAM SYS INC | 963 | $0 | 0.00% | |
| 553 | IPGPIPG PHOTONICS CORP | 1,798 | $0 | 0.00% | |
| 554 | PLTRPALANTIR TECHNOLOGIES INC | 38,658 | $0 | 0.00% | |
| 555 | PSNPARSONS CORP DEL | 5,989 | $0 | 0.00% | |
| 556 | DALDELTA AIR LINES INC DEL | 7,994 | $0 | 0.00% | |
| 557 | —TRIVAGO N V | 15,683 | $0 | 0.00% | |
| 558 | WRBBERKLEY W R CORP | 5,567 | $0 | 0.00% | |
| 559 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 11,313 | $0 | 0.00% | |
| 560 | VRTVERTIV HOLDINGS CO | 39,332 | $0 | 0.00% | |
| 561 | PROPROS HOLDINGS INC | 14,170 | $0 | 0.00% | |
| 562 | FSLRFIRST SOLAR INC | 3,069 | $0 | 0.00% | |
| 563 | DHID R HORTON INC | 2,873 | $0 | 0.00% | |
| 564 | NUVBNUVATION BIO INC | 49,574 | $0 | 0.00% | |
| 565 | MIGAMICROSTRATEGY INC | 1,475 | $0 | 0.00% | |
| 566 | —EAGLE BULK SHIPPING INC | 14,547 | $0 | 0.00% | |
| 567 | NVRIHARSCO CORP | 24,702 | $0 | 0.00% | |
| 568 | MGNXMACROGENICS INC | 56,260 | $0 | 0.00% | |
| 569 | EWBCEAST WEST BANCORP INC | 9,337 | $0 | 0.00% | |
| 570 | PTENPATTERSON-UTI ENERGY INC | 61,229 | $0 | 0.00% | |
| 571 | 0J7QIAC INC | 6,640 | $0 | 0.00% | |
| 572 | BTUPEABODY ENERGY CORP | 10,546 | $0 | 0.00% | |
| 573 | HAEHAEMONETICS CORP MASS | 3,599 | $0 | 0.00% | |
| 574 | NWGNATWEST GROUP PLC | 16,215 | $0 | 0.00% | |
| 575 | MVSTMICROVAST HOLDINGS INC | 222,166 | $0 | 0.00% | |
| 576 | —AFRICAN GOLD ACQUISITION COR | 11,475 | $0 | 0.00% | |
| 577 | ZIONZIONS BANCORPORATION N A | 20,485 | $0 | 0.00% | |
| 578 | QVCAUSDQURATE RETAIL INC | 370,163 | $0 | 0.00% | |
| 579 | —HUADI INTERNATIONAL GRP CO L | 21,333 | $0 | 0.00% | |
| 580 | NSYNICE LTD | 2,090 | $0 | 0.00% | |
| 581 | BHCBAUSCH HEALTH COS INC | 23,240 | $0 | 0.00% | |
| 582 | ALTREURALTAIR ENGR INC | 4,509 | $0 | 0.00% | |
| 583 | —LOGISTICS INNOVTN TECHNLGS C | 11,235 | $0 | 0.00% | |
| 584 | PRVAPRIVIA HEALTH GROUP INC | 7,949 | $0 | 0.00% | |
| 585 | NDLSUSDNOODLES & CO | 13,339 | $0 | 0.00% | |
| 586 | COLMCOLUMBIA SPORTSWEAR CO | 4,164 | $0 | 0.00% | |
| 587 | VENVENTAS INC | 11,572 | $0 | 0.00% | |
| 588 | RITMRITHM CAPITAL CORP | 106,476 | $0 | 0.00% | |
| 589 | EMBCEMBECTA CORP | 12,766 | $0 | 0.00% | |
| 590 | FLNGFLEX LNG LTD | 9,984 | $0 | 0.00% | |
| 591 | SWIMLATHAM GROUP INC | 17,998 | $0 | 0.00% | |
| 592 | INFNEURINFINERA CORP | 49,517 | $0 | 0.00% | |
| 593 | LPSNUSDLIVEPERSON INC | 50,196 | $0 | 0.00% | |
| 594 | SOBRSOBR SAFE INC | 20,397 | $0 | 0.00% | |
| 595 | CBSHCOMMERCE BANCSHARES INC | 7,307 | $0 | 0.00% | |
| 596 | XIFRNEXTERA ENERGY PARTNERS LP | 8,383 | $0 | 0.00% | |
| 597 | SMLRSEMLER SCIENTIFIC INC | 17,209 | $0 | 0.00% | |
| 598 | WERNWERNER ENTERPRISES INC | 6,800 | $0 | 0.00% | |
| 599 | EP3ORASURE TECHNOLOGIES INC | 15,686 | $0 | 0.00% | |
| 600 | PBIPITNEY BOWES INC | 46,623 | $0 | 0.00% |