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 |
|---|---|---|---|---|---|
| 601 | AMDADVANCED MICRO DEVICES INC | 7,097 | $0 | 0.00% | |
| 602 | WNCWABASH NATL CORP | 13,489 | $0 | 0.00% | |
| 603 | OHIOMEGA HEALTHCARE INVS INC | 9,637 | $0 | 0.00% | |
| 604 | TLSTELOS CORP MD | 90,409 | $0 | 0.00% | |
| 605 | PBYIPUMA BIOTECHNOLOGY INC | 78,450 | $0 | 0.00% | |
| 606 | EFTTECHTARGET INC | 8,831 | $0 | 0.00% | |
| 607 | PPGPPG INDS INC | 3,683 | $0 | 0.00% | |
| 608 | CELHCELSIUS HLDGS INC | 1,718 | $0 | 0.00% | |
| 609 | DRIOEURDARIOHEALTH CORP | 16,711 | $0 | 0.00% | |
| 610 | HIMSHIMS & HERS HEALTH INC | 28,038 | $0 | 0.00% | |
| 611 | FRBKQREPUBLIC FIRST BANCORP INC | 42,906 | $0 | 0.00% | |
| 612 | MYEMYERS INDS INC | 10,402 | $0 | 0.00% | |
| 613 | AUPHAURINIA PHARMACEUTICALS INC | 13,561 | $0 | 0.00% | |
| 614 | LQDTLIQUIDITY SVCS INC | 20,158 | $0 | 0.00% | |
| 615 | HPPHUDSON PAC PPTYS INC | 144,989 | $0 | 0.00% | |
| 616 | T77LENDINGTREE INC NEW | 14,184 | $0 | 0.00% | |
| 617 | NRANRG ENERGY INC | 9,518 | $0 | 0.00% | |
| 618 | RVNCEURREVANCE THERAPEUTICS INC | 17,526 | $0 | 0.00% | |
| 619 | GOOGALPHABET INC | 1,694 | $0 | 0.00% | |
| 620 | DINOHF SINCLAIR CORP | 12,071 | $0 | 0.00% | |
| 621 | BCCBOISE CASCADE CO DEL | 4,649 | $0 | 0.00% | |
| 622 | LMNDLEMONADE INC | 14,748 | $0 | 0.00% | |
| 623 | W3UWESTERN UN CO | 19,410 | $0 | 0.00% | |
| 624 | INGNINOGEN INC | 62,774 | $0 | 0.00% | |
| 625 | BIIBBIOGEN INC | 2,384 | $0 | 0.00% | |
| 626 | SLESUPER LEAGUE GAMING INC | 21,570 | $0 | 0.00% | |
| 627 | CCIXCHURCHILL CAPITAL CORP V | 16,676 | $0 | 0.00% | |
| 628 | PJXPETROLEO BRASILEIRO SA PETRO | 39,020 | $0 | 0.00% | |
| 629 | MSPRWMSP RECOVERY INC | 858,922 | $0 | 0.00% | |
| 630 | FHIFEDERATED HERMES INC | 20,038 | $0 | 0.00% | |
| 631 | CTVHELIX ENERGY SOLUTIONS GRP I | 13,192 | $0 | 0.00% | |
| 632 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 39,620 | $0 | 0.00% | |
| 633 | AUBATLANTIC UN BANKSHARES CORP | 11,615 | $0 | 0.00% | |
| 634 | SYFSYNCHRONY FINANCIAL | 15,086 | $0 | 0.00% | |
| 635 | EPAMEPAM SYS INC | 2,927 | $0 | 0.00% | |
| 636 | —VIRIOS THERAPEUTICS INC | 16,434 | $0 | 0.00% | |
| 637 | ABGAMERISOURCEBERGEN CORP | 4,927 | $0 | 0.00% | |
| 638 | IPGPIPG PHOTONICS CORP | 1,529 | $0 | 0.00% | |
| 639 | DALDELTA AIR LINES INC DEL | 12,778 | $0 | 0.00% | |
| 640 | —TRIVAGO N V | 30,654 | $0 | 0.00% | |
| 641 | WRBBERKLEY W R CORP | 8,270 | $0 | 0.00% | |
| 642 | UBSIUNITED BANKSHARES INC WEST V | 13,443 | $0 | 0.00% | |
| 643 | EEFTEURONET WORLDWIDE INC | 3,999 | $0 | 0.00% | |
| 644 | MUMICRON TECHNOLOGY INC | 7,820 | $0 | 0.00% | |
| 645 | PROPROS HOLDINGS INC | 7,172 | $0 | 0.00% | |
| 646 | FSLRFIRST SOLAR INC | 3,557 | $0 | 0.00% | |
| 647 | ACDCPROFRAC HLDG CORP | 16,318 | $0 | 0.00% | |
| 648 | —IDEANOMICS INC | 644,754 | $0 | 0.00% | |
| 649 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,965 | $0 | 0.00% | |
| 650 | NUVBNUVATION BIO INC | 33,553 | $0 | 0.00% | |
| 651 | K6BKBR INC | 3,951 | $0 | 0.00% | |
| 652 | MGNXMACROGENICS INC | 51,343 | $0 | 0.00% | |
| 653 | RLIRLI CORP | 2,567 | $0 | 0.00% | |
| 654 | EWBCEAST WEST BANCORP INC | 13,286 | $0 | 0.00% | |
| 655 | PDMPIEDMONT OFFICE REALTY TR IN | 18,565 | $0 | 0.00% | |
| 656 | CHTRCHARTER COMMUNICATIONS INC N | 2,244 | $0 | 0.00% | |
| 657 | 0J7QIAC INC | 3,846 | $0 | 0.00% | |
| 658 | DOCSDOXIMITY INC | 9,230 | $0 | 0.00% | |
| 659 | PACWUSDPACWEST BANCORP DEL | 20,501 | $0 | 0.00% | |
| 660 | HGBLHERITAGE GLOBAL INC | 23,055 | $0 | 0.00% | |
| 661 | HAEHAEMONETICS CORP MASS | 6,600 | $0 | 0.00% | |
| 662 | ADMARCHER DANIELS MIDLAND CO | 5,681 | $0 | 0.00% | |
| 663 | ZIONZIONS BANCORPORATION N A | 15,153 | $0 | 0.00% | |
| 664 | QVCAUSDQURATE RETAIL INC | 143,680 | $0 | 0.00% | |
| 665 | UBSUBS GROUP AG | 27,027 | $0 | 0.00% | |
| 666 | 8DTSQUARESPACE INC | 9,645 | $0 | 0.00% | |
| 667 | MIDDMIDDLEBY CORP | 2,532 | $0 | 0.00% | |
| 668 | CN4CONNS INC | 12,836 | $0 | 0.00% | |
| 669 | LF2PACIFIC PREMIER BANCORP | 15,341 | $0 | 0.00% | |
| 670 | PRVAPRIVIA HEALTH GROUP INC | 14,235 | $0 | 0.00% | |
| 671 | —ELECTRAMECCANICA VEHS CORP | 60,248 | $0 | 0.00% | |
| 672 | NDLSUSDNOODLES & CO | 88,881 | $0 | 0.00% | |
| 673 | COLMCOLUMBIA SPORTSWEAR CO | 7,149 | $0 | 0.00% | |
| 674 | CECELANESE CORP DEL | 4,781 | $0 | 0.00% | |
| 675 | NVONOVO-NORDISK A S | 2,276 | $0 | 0.00% | |
| 676 | EMBCEMBECTA CORP | 12,332 | $0 | 0.00% | |
| 677 | FRTFEDERAL RLTY INVT TR NEW | 3,195 | $0 | 0.00% | |
| 678 | MRSHMARSH & MCLENNAN COS INC | 3,647 | $0 | 0.00% | |
| 679 | INFNEURINFINERA CORP | 32,526 | $0 | 0.00% | |
| 680 | LPSNUSDLIVEPERSON INC | 162,983 | $0 | 0.00% | |
| 681 | SOBRSOBR SAFE INC | 13,904 | $0 | 0.00% | |
| 682 | MRNAMODERNA INC | 2,050 | $0 | 0.00% | |
| 683 | —SONNET BIOTHERAPEUTC HLDNG I | 22,541 | $0 | 0.00% | |
| 684 | AMWDAMERICAN WOODMARK CORPORATIO | 5,550 | $0 | 0.00% | |
| 685 | XIFRNEXTERA ENERGY PARTNERS LP | 11,807 | $0 | 0.00% | |
| 686 | WERNWERNER ENTERPRISES INC | 7,872 | $0 | 0.00% | |
| 687 | GIIIG III APPAREL GROUP LTD | 36,005 | $0 | 0.00% | |
| 688 | EP3ORASURE TECHNOLOGIES INC | 52,344 | $0 | 0.00% | |
| 689 | GCTGIGACLOUD TECHNOLOGY INC | 40,967 | $0 | 0.00% | |
| 690 | ARCOARCOS DORADOS HOLDINGS INC | 17,878 | $0 | 0.00% | |
| 691 | SANBANCO SANTANDER S.A. | 64,539 | $0 | 0.00% | |
| 692 | —ASTRA SPACE INC | 66,583 | $0 | 0.00% | |
| 693 | MARKREMARK HLDGS INC | 12,371 | $0 | 0.00% | |
| 694 | EBSEMERGENT BIOSOLUTIONS INC | 13,826 | $0 | 0.00% | |
| 695 | FOXFFOX FACTORY HLDG CORP | 2,949 | $0 | 0.00% | |
| 696 | MTBM & T BK CORP | 4,137 | $0 | 0.00% | |
| 697 | GLPIGAMING & LEISURE PPTYS INC | 8,940 | $0 | 0.00% | |
| 698 | NNOXNANO X IMAGING LTD | 10,241 | $0 | 0.00% | |
| 699 | CWENCLEARWAY ENERGY INC | 10,651 | $0 | 0.00% | |
| 700 | RSKDRISKIFIED LTD | 17,167 | $0 | 0.00% |