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 |
|---|---|---|---|---|---|
| 1001 | LTRXLANTRONIX INC | 13,853 | $0 | 0.00% | |
| 1002 | IBOCINTERNATIONAL BANCSHARES COR | 6,637 | $0 | 0.00% | |
| 1003 | GOEVQCANOO INC | 173,889 | $0 | 0.00% | |
| 1004 | RRCRANGE RES CORP | 10,208 | $0 | 0.00% | |
| 1005 | PTONPELOTON INTERACTIVE INC | 49,876 | $0 | 0.00% | |
| 1006 | TXM1TRAVELZOO | 16,949 | $0 | 0.00% | |
| 1007 | PBPROSPERITY BANCSHARES INC | 4,834 | $0 | 0.00% | |
| 1008 | HCSGHEALTHCARE SVCS GROUP INC | 11,472 | $0 | 0.00% | |
| 1009 | UNCYUNICYCIVE THERAPEUTICS INC | 14,461 | $0 | 0.00% | |
| 1010 | —HELIOGEN INC | 80,834 | $0 | 0.00% | |
| 1011 | NOTVINOTIV INC | 38,511 | $0 | 0.00% | |
| 1012 | IBCPINDEPENDENT BK CORP MICH | 13,679 | $0 | 0.00% | |
| 1013 | EAELECTRONIC ARTS INC | 2,817 | $0 | 0.00% | |
| 1014 | SBCPONO CAP TWO INC | 10,942 | $0 | 0.00% | |
| 1015 | CVGICOMMERCIAL VEH GROUP INC | 35,753 | $0 | 0.00% | |
| 1016 | —HYZON MOTORS INC | 15,228 | $0 | 0.00% | |
| 1017 | WPMWHEATON PRECIOUS METALS CORP | 9,003 | $0 | 0.00% | |
| 1018 | 6PMPARAMOUNT GROUP INC | 42,345 | $0 | 0.00% | |
| 1019 | FFIVF5 INC | 3,871 | $0 | 0.00% | |
| 1020 | INCYINCYTE CORP | 7,341 | $0 | 0.00% | |
| 1021 | BBBLACKBERRY LTD | 78,729 | $0 | 0.00% | |
| 1022 | MAINMAIN STR CAP CORP | 10,991 | $0 | 0.00% | |
| 1023 | BTOB2GOLD CORP | 59,288 | $0 | 0.00% | |
| 1024 | GCMGGCM GROSVENOR INC | 17,805 | $0 | 0.00% | |
| 1025 | AZNASTRAZENECA PLC | 9,779 | $0 | 0.00% | |
| 1026 | HNRGHALLADOR ENERGY COMPANY | 38,598 | $0 | 0.00% | |
| 1027 | EFSCENTERPRISE FINL SVCS CORP | 8,189 | $0 | 0.00% | |
| 1028 | ALKALASKA AIR GROUP INC | 4,685 | $0 | 0.00% | |
| 1029 | GSATUSDGLOBALSTAR INC | 612,444 | $0 | 0.00% | |
| 1030 | PRSUVIAD CORP | 10,334 | $0 | 0.00% | |
| 1031 | ENVUSDENVESTNET INC | 3,596 | $0 | 0.00% | |
| 1032 | OLNOLIN CORP | 6,518 | $0 | 0.00% | |
| 1033 | NRDELORDSTOWN MOTORS CORP | 20,013 | $0 | 0.00% | |
| 1034 | AXSMAXSOME THERAPEUTICS INC | 2,868 | $0 | 0.00% | |
| 1035 | WW6WW INTL INC | 11,068 | $0 | 0.00% | |
| 1036 | NWENORTHWESTERN CORP | 7,382 | $0 | 0.00% | |
| 1037 | NUTXNUTEX HEALTH INC | 17,217 | $0 | 0.00% | |
| 1038 | PLCECHILDRENS PL INC NEW | 18,368 | $0 | 0.00% | |
| 1039 | LOCOEL POLLO LOCO HLDGS INC | 23,742 | $0 | 0.00% | |
| 1040 | HOGHARLEY DAVIDSON INC | 17,111 | $0 | 0.00% | |
| 1041 | AXNX*AXONICS INC | 10,455 | $0 | 0.00% | |
| 1042 | SP4PACHIEVE LIFE SCIENCES INC | 14,841 | $0 | 0.00% | |
| 1043 | WSOWATSCO INC | 2,308 | $0 | 0.00% | |
| 1044 | KRCKILROY RLTY CORP | 18,036 | $0 | 0.00% | |
| 1045 | IBNICICI BANK LIMITED | 28,469 | $0 | 0.00% | |
| 1046 | CNACNA FINL CORP | 5,566 | $0 | 0.00% | |
| 1047 | JAZZJAZZ PHARMACEUTICALS PLC | 2,318 | $0 | 0.00% | |
| 1048 | CQPCHENIERE ENERGY PARTNERS LP | 4,894 | $0 | 0.00% | |
| 1049 | TMPOQTEMPO AUTOMATION HOLDINGS IN | 22,096 | $0 | 0.00% | |
| 1050 | LUXEMYT NETHERLANDS PARENT B V | 11,393 | $0 | 0.00% | |
| 1051 | ABNBAIRBNB INC | 7,028 | $0 | 0.00% | |
| 1052 | —KERNEL GROUP HOLDINGS INC | 13,155 | $0 | 0.00% | |
| 1053 | BOHBANK HAWAII CORP | 10,477 | $0 | 0.00% | |
| 1054 | GBYSANGAMO THERAPEUTICS INC | 257,658 | $0 | 0.00% | |
| 1055 | PRAXPRAXIS PRECISION MEDICINES I | 18,130 | $0 | 0.00% | |
| 1056 | UUNITY SOFTWARE INC | 17,824 | $0 | 0.00% | |
| 1057 | PAYOPAYONEER GLOBAL INC | 25,999 | $0 | 0.00% | |
| 1058 | TPICQTPI COMPOSITES INC | 25,921 | $0 | 0.00% | |
| 1059 | SHOSUNSTONE HOTEL INVS INC NEW | 16,252 | $0 | 0.00% | |
| 1060 | WMGWARNER MUSIC GROUP CORP | 11,751 | $0 | 0.00% | |
| 1061 | SMSISMITH MICRO SOFTWARE INC | 33,080 | $0 | 0.00% | |
| 1062 | TRUTRANSUNION | 5,160 | $0 | 0.00% | |
| 1063 | TSETRINSEO PLC | 21,175 | $0 | 0.00% | |
| 1064 | ELSEQUITY LIFESTYLE PPTYS INC | 7,798 | $0 | 0.00% | |
| 1065 | RMTIROCKWELL MED INC | 23,208 | $0 | 0.00% | |
| 1066 | VELOVELO3D INC | 69,213 | $0 | 0.00% | |
| 1067 | GPRKGEOPARK LTD | 26,959 | $0 | 0.00% | |
| 1068 | NVRNVR INC | 40 | $0 | 0.00% | |
| 1069 | AESAES CORP | 12,312 | $0 | 0.00% | |
| 1070 | ARVNARVINAS INC | 13,062 | $0 | 0.00% | |
| 1071 | WAFDWASHINGTON FED INC | 20,041 | $0 | 0.00% | |
| 1072 | TAKTAKEDA PHARMACEUTICAL CO LTD | 19,329 | $0 | 0.00% | |
| 1073 | CBTCABOT CORP | 5,231 | $0 | 0.00% | |
| 1074 | CCLCARNIVAL CORP | 38,788 | $0 | 0.00% | |
| 1075 | HGVHILTON GRAND VACATIONS INC | 8,293 | $0 | 0.00% | |
| 1076 | RLAYRELAY THERAPEUTICS INC | 17,715 | $0 | 0.00% | |
| 1077 | OXSQOXFORD SQUARE CAP CORP | 63,303 | $0 | 0.00% | |
| 1078 | MATVMATIV HOLDINGS INC | 11,078 | $0 | 0.00% | |
| 1079 | HDBHDFC BANK LTD | 2,998 | $0 | 0.00% | |
| 1080 | MANUMANCHESTER UTD PLC NEW | 9,735 | $0 | 0.00% | |
| 1081 | AMPHAMPHASTAR PHARMACEUTICALS IN | 6,105 | $0 | 0.00% | |
| 1082 | YMABUSDY-MABS THERAPEUTICS INC | 45,261 | $0 | 0.00% | |
| 1083 | FGENEURFIBROGEN INC | 14,733 | $0 | 0.00% | |
| 1084 | OXLCLOXFORD LANE CAP CORP | 42,043 | $0 | 0.00% | |
| 1085 | SSS1EURLIFE STORAGE INC | 3,291 | $0 | 0.00% | |
| 1086 | AMPLAMPLITUDE INC | 19,151 | $0 | 0.00% | |
| 1087 | DC4DEXCOM INC | 4,583 | $0 | 0.00% | |
| 1088 | WHWYNDHAM HOTELS & RESORTS INC | 3,775 | $0 | 0.00% | |
| 1089 | ALECALECTOR INC | 11,727 | $0 | 0.00% | |
| 1090 | HMCHONDA MOTOR LTD | 21,695 | $0 | 0.00% | |
| 1091 | SANASANA BIOTECHNOLOGY INC | 10,081 | $0 | 0.00% | |
| 1092 | BIGGQBIG LOTS INC | 46,252 | $0 | 0.00% | |
| 1093 | ARBEARBE ROBOTICS LTD | 13,422 | $0 | 0.00% | |
| 1094 | —CHINA JO-JO DRUGSTORES INC | 18,566 | $0 | 0.00% | |
| 1095 | RGLDROYAL GOLD INC | 6,440 | $0 | 0.00% | |
| 1096 | MTDMETTLER TOLEDO INTERNATIONAL | 437 | $0 | 0.00% | |
| 1097 | ENSENERSYS | 6,369 | $0 | 0.00% | |
| 1098 | VZIOEURVIZIO HLDG CORP | 11,341 | $0 | 0.00% | |
| 1099 | WLYWILEY JOHN & SONS INC | 16,983 | $0 | 0.00% | |
| 1100 | WEXWEX INC | 4,967 | $0 | 0.00% |