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 |
|---|---|---|---|---|---|
| 801 | BUWABIO RAD LABS INC | 860 | $0 | 0.00% | |
| 802 | LEVGQTHE LION ELECTRIC COMPANY | 24,882 | $0 | 0.00% | |
| 803 | —BUNGE LIMITED | 4,963 | $0 | 0.00% | |
| 804 | PHRPHREESIA INC | 6,809 | $0 | 0.00% | |
| 805 | CTVINNOVID CORP | 10,458 | $0 | 0.00% | |
| 806 | CPTCAMDEN PPTY TR | 8,965 | $0 | 0.00% | |
| 807 | QLYSQUALYS INC | 2,546 | $0 | 0.00% | |
| 808 | SPXCSPX TECHNOLOGIES INC | 2,437 | $0 | 0.00% | |
| 809 | UTHUNITED THERAPEUTICS CORP DEL | 2,203 | $0 | 0.00% | |
| 810 | VACMARRIOTT VACATIONS WORLDWIDE | 4,818 | $0 | 0.00% | |
| 811 | UNFIUNITED NAT FOODS INC | 15,809 | $0 | 0.00% | |
| 812 | OPKOPKO HEALTH INC | 52,368 | $0 | 0.00% | |
| 813 | DASHDOORDASH INC | 8,191 | $0 | 0.00% | |
| 814 | QUREUNIQURE NV | 13,055 | $0 | 0.00% | |
| 815 | —MAGENTA THERAPEUTICS INC | 26,932 | $0 | 0.00% | |
| 816 | SU6SURMODICS INC | 13,332 | $0 | 0.00% | |
| 817 | GLDDGREAT LAKES DREDGE & DOCK CO | 26,638 | $0 | 0.00% | |
| 818 | FLSFLOWSERVE CORP | 17,895 | $0 | 0.00% | |
| 819 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 12,387 | $0 | 0.00% | |
| 820 | SIL1EURSILVERCREST METALS INC | 17,579 | $0 | 0.00% | |
| 821 | HLHECLA MNG CO | 35,067 | $0 | 0.00% | |
| 822 | FAFFIRST AMERN FINL CORP | 8,608 | $0 | 0.00% | |
| 823 | PLABPHOTRONICS INC | 22,789 | $0 | 0.00% | |
| 824 | PAYCPAYCOM SOFTWARE INC | 697 | $0 | 0.00% | |
| 825 | IRTINDEPENDENCE RLTY TR INC | 16,085 | $0 | 0.00% | |
| 826 | SVMSILVERCORP METALS INC | 14,218 | $0 | 0.00% | |
| 827 | PINCPREMIER INC | 18,881 | $0 | 0.00% | |
| 828 | XOMEXXON MOBIL CORP | 8,237 | $0 | 0.00% | |
| 829 | SAIASAIA INC | 2,434 | $0 | 0.00% | |
| 830 | ASANASANA INC | 10,441 | $0 | 0.00% | |
| 831 | MQMARQETA INC | 14,375 | $0 | 0.00% | |
| 832 | KFYKORN FERRY | 7,759 | $0 | 0.00% | |
| 833 | IMKTAINGLES MKTS INC | 3,415 | $0 | 0.00% | |
| 834 | MOG/AMOOG INC | 4,020 | $0 | 0.00% | |
| 835 | PRCHPORCH GROUP INC | 617,609 | $0 | 0.00% | |
| 836 | ZLABZAI LAB LTD | 14,104 | $0 | 0.00% | |
| 837 | ESPRESPERION THERAPEUTICS INC NE | 416,752 | $0 | 0.00% | |
| 838 | GOOSCANADA GOOSE HLDGS INC | 17,992 | $0 | 0.00% | |
| 839 | KNDIKANDI TECHNOLOGIES GROUP INC | 11,441 | $0 | 0.00% | |
| 840 | DOCUDOCUSIGN INC | 17,995 | $0 | 0.00% | |
| 841 | STEPSTEPSTONE GROUP INC | 14,463 | $0 | 0.00% | |
| 842 | VICRVICOR CORP | 4,514 | $0 | 0.00% | |
| 843 | UAUNDER ARMOUR INC | 49,800 | $0 | 0.00% | |
| 844 | JLLJONES LANG LASALLE INC | 1,298 | $0 | 0.00% | |
| 845 | HWCHANCOCK WHITNEY CORPORATION | 5,619 | $0 | 0.00% | |
| 846 | RILYB. RILEY FINANCIAL INC | 5,861 | $0 | 0.00% | |
| 847 | DAYCERIDIAN HCM HLDG INC | 3,582 | $0 | 0.00% | |
| 848 | ROPROPER TECHNOLOGIES INC | 2,006 | $0 | 0.00% | |
| 849 | —BLEUACACIA LTD | 14,249 | $0 | 0.00% | |
| 850 | PCRXPACIRA BIOSCIENCES INC | 8,031 | $0 | 0.00% | |
| 851 | GPNGLOBAL PMTS INC | 3,600 | $0 | 0.00% | |
| 852 | HYHYSTER YALE MATLS HANDLING I | 8,246 | $0 | 0.00% | |
| 853 | CACCCREDIT ACCEP CORP MICH | 828 | $0 | 0.00% | |
| 854 | MLKNMILLERKNOLL INC | 12,519 | $0 | 0.00% | |
| 855 | OKTAOKTA INC | 9,079 | $0 | 0.00% | |
| 856 | AVXLANAVEX LIFE SCIENCES CORP | 21,423 | $0 | 0.00% | |
| 857 | KEYKEYCORP | 61,827 | $0 | 0.00% | |
| 858 | WFRDWEATHERFORD INTL PLC | 7,128 | $0 | 0.00% | |
| 859 | COSTCOSTCO WHSL CORP NEW | 667 | $0 | 0.00% | |
| 860 | SCVLSHOE CARNIVAL INC | 12,704 | $0 | 0.00% | |
| 861 | LXULSB INDS INC | 12,417 | $0 | 0.00% | |
| 862 | 2JQGRITSTONE BIO INC | 66,141 | $0 | 0.00% | |
| 863 | INGRINGREDION INC | 2,432 | $0 | 0.00% | |
| 864 | PSTXUSDPOSEIDA THERAPEUTICS INC | 233,493 | $0 | 0.00% | |
| 865 | ALBALBEMARLE CORP | 4,086 | $0 | 0.00% | |
| 866 | BNTXBIONTECH SE | 3,362 | $0 | 0.00% | |
| 867 | LIVXEURLIVEONE INC | 25,048 | $0 | 0.00% | |
| 868 | JJACOBS SOLUTIONS INC | 7,445 | $0 | 0.00% | |
| 869 | ROIVROIVANT SCIENCES LTD | 11,672 | $0 | 0.00% | |
| 870 | AZULQAZUL S A | 11,518 | $0 | 0.00% | |
| 871 | ALNYALNYLAM PHARMACEUTICALS INC | 4,504 | $0 | 0.00% | |
| 872 | VRNSVARONIS SYS INC | 22,303 | $0 | 0.00% | |
| 873 | MPCMARATHON PETE CORP | 3,591 | $0 | 0.00% | |
| 874 | AGENEURAGENUS INC | 59,645 | $0 | 0.00% | |
| 875 | NKTREURNEKTAR THERAPEUTICS | 11,826 | $0 | 0.00% | |
| 876 | SXCSUNCOKE ENERGY INC | 23,122 | $0 | 0.00% | |
| 877 | ARCCARES CAPITAL CORP | 27,090 | $0 | 0.00% | |
| 878 | STCSTEWART INFORMATION SVCS COR | 5,008 | $0 | 0.00% | |
| 879 | REXREX AMERICAN RES CORP | 16,488 | $0 | 0.00% | |
| 880 | CRNCCERENCE INC | 16,666 | $0 | 0.00% | |
| 881 | RESRPC INC | 13,210 | $0 | 0.00% | |
| 882 | ESEESCO TECHNOLOGIES INC | 3,285 | $0 | 0.00% | |
| 883 | AM6AMICUS THERAPEUTICS INC | 21,416 | $0 | 0.00% | |
| 884 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,692 | $0 | 0.00% | |
| 885 | MDXGMIMEDX GROUP INC | 21,029 | $0 | 0.00% | |
| 886 | OPITQOFFICE PPTYS INCOME TR | 13,357 | $0 | 0.00% | |
| 887 | KLICKULICKE & SOFFA INDS INC | 3,455 | $0 | 0.00% | |
| 888 | WVEWAVE LIFE SCIENCES LTD | 61,461 | $0 | 0.00% | |
| 889 | TBBKBANCORP INC DEL | 8,870 | $0 | 0.00% | |
| 890 | DXPEDXP ENTERPRISES INC | 8,855 | $0 | 0.00% | |
| 891 | CAKECHEESECAKE FACTORY INC | 9,328 | $0 | 0.00% | |
| 892 | STNGSCORPIO TANKERS INC | 9,305 | $0 | 0.00% | |
| 893 | BANDBANDWIDTH INC | 17,351 | $0 | 0.00% | |
| 894 | WELLWELLTOWER INC | 9,307 | $0 | 0.00% | |
| 895 | TBITRUEBLUE INC | 10,218 | $0 | 0.00% | |
| 896 | LUCKBOWLERO CORP | 17,319 | $0 | 0.00% | |
| 897 | JSPRJASPER THERAPEUTICS INC | 11,286 | $0 | 0.00% | |
| 898 | BRZEBRAZE INC | 5,217 | $0 | 0.00% | |
| 899 | —CORSAIR PARTNERING CORP | 18,399 | $0 | 0.00% | |
| 900 | OOMAOOMA INC | 10,262 | $0 | 0.00% |