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 |
|---|---|---|---|---|---|
| 501 | OPTUALTICE USA INC | 15,224 | $0 | 0.00% | |
| 502 | CSGSCSG SYS INTL INC | 10,715 | $0 | 0.00% | |
| 503 | PDCOEURPATTERSON COS INC | 20,667 | $0 | 0.00% | |
| 504 | CMGCHIPOTLE MEXICAN GRILL INC | 425 | $0 | 0.00% | |
| 505 | RRNRED ROBIN GOURMET BURGERS IN | 29,686 | $0 | 0.00% | |
| 506 | DOWDOW INC | 11,067 | $0 | 0.00% | |
| 507 | WULFTERAWULF INC | 137,021 | $0 | 0.00% | |
| 508 | APAMARTISAN PARTNERS ASSET MGMT | 12,507 | $0 | 0.00% | |
| 509 | RLXRLX TECHNOLOGY INC | 25,460 | $0 | 0.00% | |
| 510 | CUTREURCUTERA INC | 18,167 | $0 | 0.00% | |
| 511 | SKYTSKYWATER TECHNOLOGY INC | 14,336 | $0 | 0.00% | |
| 512 | AMSCAMERICAN SUPERCONDUCTOR CORP | 30,393 | $0 | 0.00% | |
| 513 | CUKCARNIVAL PLC | 19,012 | $0 | 0.00% | |
| 514 | PIIIP3 HEALTH PARTNERS INC | 66,766 | $0 | 0.00% | |
| 515 | MYGNMYRIAD GENETICS INC | 9,825 | $0 | 0.00% | |
| 516 | NOVAQSUNNOVA ENERGY INTL INC. | 16,247 | $0 | 0.00% | |
| 517 | JOUTJOHNSON OUTDOORS INC | 3,293 | $0 | 0.00% | |
| 518 | AGIOAGIOS PHARMACEUTICALS INC | 7,563 | $0 | 0.00% | |
| 519 | —WEWORK INC | 310,867 | $0 | 0.00% | |
| 520 | MHKMOHAWK INDS INC | 2,037 | $0 | 0.00% | |
| 521 | EBIXEUREBIX INC | 8,630 | $0 | 0.00% | |
| 522 | BLBLACKLINE INC | 4,410 | $0 | 0.00% | |
| 523 | BABAALIBABA GROUP HLDG LTD | 7,191 | $0 | 0.00% | |
| 524 | AKAMAKAMAI TECHNOLOGIES INC | 5,538 | $0 | 0.00% | |
| 525 | REZIRESIDEO TECHNOLOGIES INC | 11,005 | $0 | 0.00% | |
| 526 | SYU1SYNOVUS FINL CORP | 17,931 | $0 | 0.00% | |
| 527 | TDCTERADATA CORP DEL | 6,620 | $0 | 0.00% | |
| 528 | VNOVORNADO RLTY TR | 10,567 | $0 | 0.00% | |
| 529 | LDOSLEIDOS HOLDINGS INC | 3,934 | $0 | 0.00% | |
| 530 | TAT&T INC | 15,765 | $0 | 0.00% | |
| 531 | CMECME GROUP INC | 2,066 | $0 | 0.00% | |
| 532 | FANGDIAMONDBACK ENERGY INC | 3,802 | $0 | 0.00% | |
| 533 | KEKIMBALL ELECTRONICS INC | 9,741 | $0 | 0.00% | |
| 534 | —GAN LTD | 23,067 | $0 | 0.00% | |
| 535 | MAPSWM TECHNOLOGY INC | 29,385 | $0 | 0.00% | |
| 536 | IMGIAMGOLD CORP | 23,830 | $0 | 0.00% | |
| 537 | PYCRPAYCOR HCM INC | 19,301 | $0 | 0.00% | |
| 538 | 8CWCROWN CASTLE INC | 7,471 | $0 | 0.00% | |
| 539 | UISUNISYS CORP | 61,970 | $0 | 0.00% | |
| 540 | ESEVERSOURCE ENERGY | 4,361 | $0 | 0.00% | |
| 541 | KRON1USDKRONOS BIO INC | 21,780 | $0 | 0.00% | |
| 542 | CWCURTISS WRIGHT CORP | 2,266 | $0 | 0.00% | |
| 543 | MTGMGIC INVT CORP WIS | 18,915 | $0 | 0.00% | |
| 544 | BCRXBIOCRYST PHARMACEUTICALS INC | 100,945 | $0 | 0.00% | |
| 545 | GETRGETAROUND INC | 27,406 | $0 | 0.00% | |
| 546 | AYIACUITY BRANDS INC | 5,431 | $0 | 0.00% | |
| 547 | NNNNNN REIT INC | 10,036 | $0 | 0.00% | |
| 548 | CBUCOMMUNITY BK SYS INC | 8,708 | $0 | 0.00% | |
| 549 | PWRQUANTA SVCS INC | 3,665 | $0 | 0.00% | |
| 550 | FULCFULCRUM THERAPEUTICS INC | 83,166 | $0 | 0.00% | |
| 551 | BTEBAYTEX ENERGY CORP | 13,261 | $0 | 0.00% | |
| 552 | 4I1PHILIP MORRIS INTL INC | 2,174 | $0 | 0.00% | |
| 553 | SHIPSEANERGY MARITIME HLDGS CORP | 20,778 | $0 | 0.00% | |
| 554 | BRWTEMPLETON GLOBAL INCOME FD | 19,187 | $0 | 0.00% | |
| 555 | CRBUCARIBOU BIOSCIENCES INC | 15,553 | $0 | 0.00% | |
| 556 | APPFAPPFOLIO INC | 3,600 | $0 | 0.00% | |
| 557 | TRXCEURASENSUS SURGICAL INC | 32,313 | $0 | 0.00% | |
| 558 | BOOMDMC GLOBAL INC | 15,997 | $0 | 0.00% | |
| 559 | CBRECBRE GROUP INC | 2,548 | $0 | 0.00% | |
| 560 | BMYBRISTOL-MYERS SQUIBB CO | 13,929 | $0 | 0.00% | |
| 561 | STNESTONECO LTD | 28,873 | $0 | 0.00% | |
| 562 | ALKSALKERMES PLC | 13,493 | $0 | 0.00% | |
| 563 | 3M4MASIMO CORP | 1,372 | $0 | 0.00% | |
| 564 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,096 | $0 | 0.00% | |
| 565 | VBTXVERITEX HLDGS INC | 16,201 | $0 | 0.00% | |
| 566 | SYBTSTOCK YDS BANCORP INC | 5,081 | $0 | 0.00% | |
| 567 | NVROEURNEVRO CORP | 11,709 | $0 | 0.00% | |
| 568 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 16,492 | $0 | 0.00% | |
| 569 | WWDWOODWARD INC | 6,452 | $0 | 0.00% | |
| 570 | ASPNASPEN AEROGELS INC | 16,948 | $0 | 0.00% | |
| 571 | DOMODOMO INC | 39,972 | $0 | 0.00% | |
| 572 | GBXGREENBRIER COS INC | 11,426 | $0 | 0.00% | |
| 573 | SDCCQSMILEDIRECTCLUB INC | 47,160 | $0 | 0.00% | |
| 574 | TPDTEMPUR SEALY INTL INC | 13,243 | $0 | 0.00% | |
| 575 | BROSDUTCH BROS INC | 15,267 | $0 | 0.00% | |
| 576 | GBCIGLACIER BANCORP INC NEW | 9,787 | $0 | 0.00% | |
| 577 | AMCXAMC NETWORKS INC | 32,799 | $0 | 0.00% | |
| 578 | ODFLOLD DOMINION FREIGHT LINE IN | 2,270 | $0 | 0.00% | |
| 579 | —APOLLO STRATEGIC GRWT CPTL I | 16,947 | $0 | 0.00% | |
| 580 | ACCDEURACCOLADE INC | 15,508 | $0 | 0.00% | |
| 581 | BYNDBEYOND MEAT INC | 20,322 | $0 | 0.00% | |
| 582 | BLDRBUILDERS FIRSTSOURCE INC | 7,121 | $0 | 0.00% | |
| 583 | SLQTSELECTQUOTE INC | 388,423 | $0 | 0.00% | |
| 584 | SPRUSPRUCE POWER HOLDING CORP | 43,617 | $0 | 0.00% | |
| 585 | BTAIEURBIOXCEL THERAPEUTICS INC | 16,509 | $0 | 0.00% | |
| 586 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,661 | $0 | 0.00% | |
| 587 | WCNWASTE CONNECTIONS INC | 2,544 | $0 | 0.00% | |
| 588 | FRMEFIRST MERCHANTS CORP | 8,330 | $0 | 0.00% | |
| 589 | HRTGHERITAGE INSURANCE HLDGS INC | 12,574 | $0 | 0.00% | |
| 590 | DAKTDAKTRONICS INC | 53,308 | $0 | 0.00% | |
| 591 | JYNTJOINT CORP | 11,165 | $0 | 0.00% | |
| 592 | OPENOPENDOOR TECHNOLOGIES INC | 194,173 | $0 | 0.00% | |
| 593 | CSIQCANADIAN SOLAR INC | 11,854 | $0 | 0.00% | |
| 594 | EPMEVOLUTION PETE CORP | 20,250 | $0 | 0.00% | |
| 595 | KHCKRAFT HEINZ CO | 11,264 | $0 | 0.00% | |
| 596 | QSRRESTAURANT BRANDS INTL INC | 3,467 | $0 | 0.00% | |
| 597 | ENTAENANTA PHARMACEUTICALS INC | 11,842 | $0 | 0.00% | |
| 598 | BURBURFORD CAP LTD | 31,005 | $0 | 0.00% | |
| 599 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,595 | $0 | 0.00% | |
| 600 | —BRIDGETOWN HOLDINGS LTD | 14,426 | $0 | 0.00% |