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 |
|---|---|---|---|---|---|
| 901 | MKLMARKEL GROUP INC | 440 | $0 | 0.00% | |
| 902 | CHRCHURCHILL DOWNS INC | 2,820 | $0 | 0.00% | |
| 903 | BLDTOPBUILD CORP | 1,839 | $0 | 0.00% | |
| 904 | OREUROSISKO GOLD ROYALTIES LTD | 12,838 | $0 | 0.00% | |
| 905 | FATEFATE THERAPEUTICS INC | 21,599 | $0 | 0.00% | |
| 906 | IRWDIRONWOOD PHARMACEUTICALS INC | 50,651 | $0 | 0.00% | |
| 907 | OREALTY INCOME CORP | 4,646 | $0 | 0.00% | |
| 908 | SEERSEER INC | 23,544 | $0 | 0.00% | |
| 909 | TREXTREX CO INC | 3,551 | $0 | 0.00% | |
| 910 | AITAPPLIED INDL TECHNOLOGIES IN | 1,815 | $0 | 0.00% | |
| 911 | JCIJOHNSON CTLS INTL PLC | 7,406 | $0 | 0.00% | |
| 912 | CMRXEURCHIMERIX INC | 316,293 | $0 | 0.00% | |
| 913 | KZRKEZAR LIFE SCIENCES INC | 94,643 | $0 | 0.00% | |
| 914 | BB4AXOS FINANCIAL INC | 12,781 | $0 | 0.00% | |
| 915 | THRTHERMON GROUP HLDGS INC | 13,805 | $0 | 0.00% | |
| 916 | SLGNSILGAN HLDGS INC | 7,730 | $0 | 0.00% | |
| 917 | CMPCOMPASS MINERALS INTL INC | 6,891 | $0 | 0.00% | |
| 918 | VMIVALMONT INDS INC | 2,047 | $0 | 0.00% | |
| 919 | —TERRAN ORBITAL CORPORATION | 81,497 | $0 | 0.00% | |
| 920 | BLNDBLEND LABS INC | 226,926 | $0 | 0.00% | |
| 921 | APYXAPYX MEDICAL CORPORATION | 11,469 | $0 | 0.00% | |
| 922 | DNBDUN & BRADSTREET HLDGS INC | 11,115 | $0 | 0.00% | |
| 923 | RPRXROYALTY PHARMA PLC | 20,911 | $0 | 0.00% | |
| 924 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 13,309 | $0 | 0.00% | |
| 925 | HZNPHORIZON THERAPEUTICS PUB L | 4,451 | $0 | 0.00% | |
| 926 | ITTITT INC | 2,774 | $0 | 0.00% | |
| 927 | FYBRFRONTIER COMMUNICATIONS PARE | 12,213 | $0 | 0.00% | |
| 928 | HCATHEALTH CATALYST INC | 15,039 | $0 | 0.00% | |
| 929 | GSKGSK PLC | 8,191 | $0 | 0.00% | |
| 930 | ATERUSDATERIAN INC | 101,714 | $0 | 0.00% | |
| 931 | LRNSTRIDE INC | 9,509 | $0 | 0.00% | |
| 932 | FVRRFIVERR INTL LTD | 16,358 | $0 | 0.00% | |
| 933 | NYCBEURNEW YORK CMNTY BANCORP INC | 47,559 | $0 | 0.00% | |
| 934 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 127,195 | $0 | 0.00% | |
| 935 | BLDPBALLARD PWR SYS INC NEW | 29,252 | $0 | 0.00% | |
| 936 | NFENEW FORTRESS ENERGY INC | 12,475 | $0 | 0.00% | |
| 937 | IOSPINNOSPEC INC | 3,945 | $0 | 0.00% | |
| 938 | CTOSCUSTOM TRUCK ONE SOURCE INC | 41,496 | $0 | 0.00% | |
| 939 | PLXPROTALIX BIOTHERAPEUTICS INC | 170,878 | $0 | 0.00% | |
| 940 | GMEDGLOBUS MED INC | 14,299 | $0 | 0.00% | |
| 941 | ASRTASSERTIO HOLDINGS INC | 83,953 | $0 | 0.00% | |
| 942 | SGSWEETGREEN INC | 19,398 | $0 | 0.00% | |
| 943 | CRGYCRESCENT ENERGY COMPANY | 25,561 | $0 | 0.00% | |
| 944 | KPTIEURKARYOPHARM THERAPEUTICS INC | 383,848 | $0 | 0.00% | |
| 945 | LOVELOVESAC COMPANY | 11,762 | $0 | 0.00% | |
| 946 | AYATLANTICA SUSTAINABLE INFR P | 13,082 | $0 | 0.00% | |
| 947 | UEICUNIVERSAL ELECTRS INC | 38,048 | $0 | 0.00% | |
| 948 | LYTSLSI INDS INC OHIO | 47,948 | $0 | 0.00% | |
| 949 | WIMIWIMI HOLOGRAM CLOUD INC | 40,722 | $0 | 0.00% | |
| 950 | OXMOXFORD INDS INC | 3,490 | $0 | 0.00% | |
| 951 | HYMCUSDHYCROFT MINING HOLDING CORP | 14,881 | $0 | 0.00% | |
| 952 | TJXTJX COS INC NEW | 6,118 | $0 | 0.00% | |
| 953 | BBWIBATH & BODY WORKS INC | 14,440 | $0 | 0.00% | |
| 954 | QSIQUANTUM SI INC | 44,168 | $0 | 0.00% | |
| 955 | CBRLCRACKER BARREL OLD CTRY STOR | 4,714 | $0 | 0.00% | |
| 956 | RENTRENT THE RUNWAY INC | 207,898 | $0 | 0.00% | |
| 957 | AGSPLAYAGS INC | 32,286 | $0 | 0.00% | |
| 958 | AGYSAGILYSYS INC | 3,799 | $0 | 0.00% | |
| 959 | FISVFISERV INC | 2,593 | $0 | 0.00% | |
| 960 | DFSEURDISCOVER FINL SVCS | 5,202 | $0 | 0.00% | |
| 961 | BWBABCOCK & WILCOX ENTERPRISES | 74,785 | $0 | 0.00% | |
| 962 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,680 | $0 | 0.00% | |
| 963 | NEENEXTERA ENERGY INC | 10,741 | $0 | 0.00% | |
| 964 | HOODROBINHOOD MKTS INC | 31,160 | $0 | 0.00% | |
| 965 | XBGYXBLACKROCK ENHANCED INTL DIV | 11,357 | $0 | 0.00% | |
| 966 | ARCBARCBEST CORP | 2,423 | $0 | 0.00% | |
| 967 | PARRPAR PAC HOLDINGS INC | 7,555 | $0 | 0.00% | |
| 968 | RYIRYERSON HLDG CORP | 7,468 | $0 | 0.00% | |
| 969 | OPRTOPORTUN FINL CORP | 17,228 | $0 | 0.00% | |
| 970 | CUCAAVIS BUDGET GROUP | 1,252 | $0 | 0.00% | |
| 971 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 23,863 | $0 | 0.00% | |
| 972 | —STARBOX GROUP HLDGS LTD. | 30,236 | $0 | 0.00% | |
| 973 | CDXSCODEXIS INC | 104,311 | $0 | 0.00% | |
| 974 | WSFSWSFS FINL CORP | 14,159 | $0 | 0.00% | |
| 975 | MZTILANCASTER COLONY CORP | 4,048 | $0 | 0.00% | |
| 976 | ICLRICON PLC | 1,466 | $0 | 0.00% | |
| 977 | DKDELEK US HLDGS INC NEW | 14,846 | $0 | 0.00% | |
| 978 | UFIUNIFI INC | 16,072 | $0 | 0.00% | |
| 979 | GLT1EURGLATFELTER CORPORATION | 12,749 | $0 | 0.00% | |
| 980 | ULCCFRONTIER GROUP HLDGS INC | 21,454 | $0 | 0.00% | |
| 981 | WITWIPRO LTD | 12,608 | $0 | 0.00% | |
| 982 | DVNDEVON ENERGY CORP NEW | 14,866 | $0 | 0.00% | |
| 983 | HPHELMERICH & PAYNE INC | 8,113 | $0 | 0.00% | |
| 984 | —VIRNETX HLDG CORP | 31,387 | $0 | 0.00% | |
| 985 | EVBGEUREVERBRIDGE INC | 9,542 | $0 | 0.00% | |
| 986 | JELDJELD-WEN HLDG INC | 10,769 | $0 | 0.00% | |
| 987 | CLOVCLOVER HEALTH INVESTMENTS CO | 271,174 | $0 | 0.00% | |
| 988 | HONHONEYWELL INTL INC | 1,302 | $0 | 0.00% | |
| 989 | LZBLA Z BOY INC | 21,110 | $0 | 0.00% | |
| 990 | BITFBITFARMS LTD | 394,093 | $0 | 0.00% | |
| 991 | DAWNDAY ONE BIOPHARMACEUTICALS I | 17,049 | $0 | 0.00% | |
| 992 | TGTREDEGAR CORP | 10,818 | $0 | 0.00% | |
| 993 | BEPCBROOKFIELD RENEWABLE CORP | 8,001 | $0 | 0.00% | |
| 994 | PENNPENN ENTERTAINMENT INC | 17,201 | $0 | 0.00% | |
| 995 | GRTXGALERA THERAPEUTICS INC | 53,492 | $0 | 0.00% | |
| 996 | ZOMDFZOMEDICA CORP | 205,596 | $0 | 0.00% | |
| 997 | —DRAGONFLY ENERGY HOLDINGS CO | 53,386 | $0 | 0.00% | |
| 998 | KALUKAISER ALUMINUM CORP | 4,204 | $0 | 0.00% | |
| 999 | CHWYCHEWY INC | 8,419 | $0 | 0.00% | |
| 1000 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,921 | $0 | 0.00% |