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 |
|---|---|---|---|---|---|
| 701 | KLTRKALTURA INC | 14,708 | $0 | 0.00% | |
| 702 | SG7SAGE THERAPEUTICS INC | 6,835 | $0 | 0.00% | |
| 703 | AZOAUTOZONE INC | 135 | $0 | 0.00% | |
| 704 | ASGNASGN INC | 5,037 | $0 | 0.00% | |
| 705 | —SONO GROUP N V | 52,907 | $0 | 0.00% | |
| 706 | JBLUJETBLUE AWYS CORP | 15,791 | $0 | 0.00% | |
| 707 | NEONEOGENOMICS INC | 12,261 | $0 | 0.00% | |
| 708 | EUENCORE ENERGY CORP | 15,382 | $0 | 0.00% | |
| 709 | DEIDOUGLAS EMMETT INC | 31,246 | $0 | 0.00% | |
| 710 | GWHESS TECH INC | 44,380 | $0 | 0.00% | |
| 711 | HNMORMAT TECHNOLOGIES INC | 3,306 | $0 | 0.00% | |
| 712 | PMVPPMV PHARMACEUTICALS INC | 27,225 | $0 | 0.00% | |
| 713 | LYGLLOYDS BANKING GROUP PLC | 106,476 | $0 | 0.00% | |
| 714 | OSISOSI SYSTEMS INC | 2,338 | $0 | 0.00% | |
| 715 | SMCIUSDSUPER MICRO COMPUTER INC | 1,872 | $0 | 0.00% | |
| 716 | TIOGTINGO GROUP INC | 142,678 | $0 | 0.00% | |
| 717 | NEUNEWMARKET CORP | 1,440 | $0 | 0.00% | |
| 718 | FERGFERGUSON PLC NEW | 1,657 | $0 | 0.00% | |
| 719 | WBWEIBO CORP | 11,630 | $0 | 0.00% | |
| 720 | OMFONEMAIN HLDGS INC | 18,209 | $0 | 0.00% | |
| 721 | NSTGEURNANOSTRING TECHNOLOGIES INC | 217,414 | $0 | 0.00% | |
| 722 | IRINGERSOLL RAND INC | 3,063 | $0 | 0.00% | |
| 723 | SENS1GBPSENSEONICS HLDGS INC | 54,915 | $0 | 0.00% | |
| 724 | ILAGINTELLIGENT LIVING APPLICATI | 11,473 | $0 | 0.00% | |
| 725 | TENTSAKOS ENERGY NAVIGATION LTD | 14,386 | $0 | 0.00% | |
| 726 | EXPEEXPEDIA GROUP INC | 7,230 | $0 | 0.00% | |
| 727 | ZGZILLOW GROUP INC | 7,964 | $0 | 0.00% | |
| 728 | MLCOMELCO RESORTS AND ENTMNT LTD | 14,258 | $0 | 0.00% | |
| 729 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,724 | $0 | 0.00% | |
| 730 | —EYENOVIA INC | 27,400 | $0 | 0.00% | |
| 731 | —RAIN ONCOLOGY INC | 11,768 | $0 | 0.00% | |
| 732 | CAMPEURCALAMP CORP | 11,617 | $0 | 0.00% | |
| 733 | ASXASE TECHNOLOGY HLDG CO LTD | 31,324 | $0 | 0.00% | |
| 734 | GXOGXO LOGISTICS INCORPORATED | 9,741 | $0 | 0.00% | |
| 735 | DACDANAOS CORPORATION | 11,114 | $0 | 0.00% | |
| 736 | TG7TRIUMPH GROUP INC NEW | 13,325 | $0 | 0.00% | |
| 737 | CURVTORRID HLDGS INC | 12,799 | $0 | 0.00% | |
| 738 | HRHEALTHCARE RLTY TR | 18,465 | $0 | 0.00% | |
| 739 | NPFINUVEEN PFD & INCOME SECS FD | 17,344 | $0 | 0.00% | |
| 740 | XJQCXNUVEEN CR STRATEGIES INCOME | 21,452 | $0 | 0.00% | |
| 741 | RBBNRIBBON COMMUNICATIONS INC | 144,016 | $0 | 0.00% | |
| 742 | ONCBEIGENE LTD | 1,200 | $0 | 0.00% | |
| 743 | MTWMANITOWOC CO INC | 12,448 | $0 | 0.00% | |
| 744 | FDSFACTSET RESH SYS INC | 504 | $0 | 0.00% | |
| 745 | MTNVAIL RESORTS INC | 2,864 | $0 | 0.00% | |
| 746 | GOTUGAOTU TECHEDU INC | 10,855 | $0 | 0.00% | |
| 747 | ROFKFORCE INC | 4,039 | $0 | 0.00% | |
| 748 | ALSALLSTATE CORP | 6,233 | $0 | 0.00% | |
| 749 | NEOGNEOGEN CORP | 11,061 | $0 | 0.00% | |
| 750 | YMMFULL TRUCK ALLIANCE CO LTD | 26,400 | $0 | 0.00% | |
| 751 | CCCCC4 THERAPEUTICS INC | 201,033 | $0 | 0.00% | |
| 752 | —KHOSLA VENTURES ACQUISITION | 12,189 | $0 | 0.00% | |
| 753 | DOUGDOUGLAS ELLIMAN INC | 65,233 | $0 | 0.00% | |
| 754 | MHOM/I HOMES INC | 2,451 | $0 | 0.00% | |
| 755 | CVSCVS HEALTH CORP | 13,378 | $0 | 0.00% | |
| 756 | SIMOSILICON MOTION TECHNOLOGY CO | 3,105 | $0 | 0.00% | |
| 757 | HEIHEICO CORP NEW | 3,359 | $0 | 0.00% | |
| 758 | KLACKLA CORP | 1,721 | $0 | 0.00% | |
| 759 | QCOMQUALCOMM INC | 7,741 | $0 | 0.00% | |
| 760 | ASCARDMORE SHIPPING CORP | 24,530 | $0 | 0.00% | |
| 761 | SOYSUNOPTA INC | 29,642 | $0 | 0.00% | |
| 762 | HNSTHONEST CO INC | 15,187 | $0 | 0.00% | |
| 763 | GDSGDS HLDGS LTD | 10,828 | $0 | 0.00% | |
| 764 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 13,722 | $0 | 0.00% | |
| 765 | JNJJOHNSON & JOHNSON | 2,517 | $0 | 0.00% | |
| 766 | BDCBELDEN INC | 3,977 | $0 | 0.00% | |
| 767 | TTITETRA TECHNOLOGIES INC DEL | 130,471 | $0 | 0.00% | |
| 768 | JBSSSANFILIPPO JOHN B & SON INC | 1,752 | $0 | 0.00% | |
| 769 | PGENPRECIGEN INC | 263,046 | $0 | 0.00% | |
| 770 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,124 | $0 | 0.00% | |
| 771 | FWRDUSDFORWARD AIR CORP | 2,190 | $0 | 0.00% | |
| 772 | SLBSCHLUMBERGER LTD | 19,354 | $0 | 0.00% | |
| 773 | ARLOARLO TECHNOLOGIES INC | 40,132 | $0 | 0.00% | |
| 774 | EGHT8X8 INC NEW | 97,681 | $0 | 0.00% | |
| 775 | RNGRINGCENTRAL INC | 20,669 | $0 | 0.00% | |
| 776 | VSCOVICTORIAS SECRET AND CO | 27,429 | $0 | 0.00% | |
| 777 | ECECOPETROL S A | 20,930 | $0 | 0.00% | |
| 778 | G3VGREEN PLAINS INC | 9,233 | $0 | 0.00% | |
| 779 | DTDYNATRACE INC | 6,311 | $0 | 0.00% | |
| 780 | RFREGIONS FINANCIAL CORP NEW | 29,394 | $0 | 0.00% | |
| 781 | BURLBURLINGTON STORES INC | 1,749 | $0 | 0.00% | |
| 782 | VIPSVIPSHOP HOLDINGS LIMITED | 12,161 | $0 | 0.00% | |
| 783 | VRMUSDVROOM INC | 16,112 | $0 | 0.00% | |
| 784 | LLOEWS CORP | 3,821 | $0 | 0.00% | |
| 785 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,619 | $0 | 0.00% | |
| 786 | PFLTPENNANTPARK FLOATING RATE CA | 10,719 | $0 | 0.00% | |
| 787 | SCLXUSDSCILEX HOLDING CO | 10,794 | $0 | 0.00% | |
| 788 | BRCBRADY CORP | 14,091 | $0 | 0.00% | |
| 789 | SRCLSTERICYCLE INC | 8,150 | $0 | 0.00% | |
| 790 | PCTYPAYLOCITY HLDG CORP | 3,364 | $0 | 0.00% | |
| 791 | CDLXCARDLYTICS INC | 22,283 | $0 | 0.00% | |
| 792 | TWLOTWILIO INC | 4,184 | $0 | 0.00% | |
| 793 | AZPN1USDASPEN TECHNOLOGY INC | 3,249 | $0 | 0.00% | |
| 794 | PGRPROGRESSIVE CORP | 6,991 | $0 | 0.00% | |
| 795 | FTDRFRONTDOOR INC | 8,662 | $0 | 0.00% | |
| 796 | VSTVISTRA CORP | 23,175 | $0 | 0.00% | |
| 797 | CPNGCOUPANG INC | 25,301 | $0 | 0.00% | |
| 798 | PYXSPYXIS ONCOLOGY INC | 15,236 | $0 | 0.00% | |
| 799 | BXBLACKSTONE INC | 6,850 | $0 | 0.00% | |
| 800 | ADTADT INC DEL | 31,934 | $0 | 0.00% |