XTX Topco Ltd Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$585.7B

Holdings

1,504

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,504 positions)

#StockSharesValue% PortfolioType
101
POLISHED COM INC
88,341$00.00%
102
ZIPZIPRECRUITER INC
14,186$00.00%
103
HUSAUSDHOUSTON AMERN ENERGY CORP
18,983$00.00%
104
SELBUSDSELECTA BIOSCIENCES INC
84,990$00.00%
105
PRGPROG HOLDINGS INC
9,652$00.00%
106
IRENIRIS ENERGY LTD
18,090$00.00%
107
ENSGENSIGN GROUP INC
9,566$00.00%
108
KAMNUSDKAMAN CORP
13,395$00.00%
109
PKNREVVITY INC
1,865$00.00%
110
VCVISTEON CORP
5,117$00.00%
111
PWSCPOWERSCHOOL HOLDINGS INC
14,066$00.00%
112
TNDMTANDEM DIABETES CARE INC
25,521$00.00%
113
PLRXPLIANT THERAPEUTICS INC
11,963$00.00%
114
SMRTSMARTRENT INC
12,895$00.00%
115
HWKNHAWKINS INC
11,753$00.00%
116
HBIOHARVARD BIOSCIENCE INC
13,322$00.00%
117
EATBRINKER INTL INC
15,664$00.00%
118
BHFBRIGHTHOUSE FINL INC
4,954$00.00%
119
RRXREGAL REXNORD CORPORATION
1,728$00.00%
120
SCLSTEPAN CO
4,243$00.00%
121
VIAVVIAVI SOLUTIONS INC
14,102$00.00%
122
FARMFARMER BROS CO
13,425$00.00%
123
TMETENCENT MUSIC ENTMT GROUP
60,086$00.00%
124
UFPIUFP INDUSTRIES INC
5,081$00.00%
125
APAAPA CORPORATION
13,458$00.00%
126
TERNTERNS PHARMACEUTICALS INC
33,055$00.00%
127
GMS1EURGMS INC
4,266$00.00%
128
WTIW & T OFFSHORE INC
25,635$00.00%
129
ZIMZIM INTEGRATED SHIPPING SERV
17,874$00.00%
130
EDITEDITAS MEDICINE INC
38,782$00.00%
131
MLB1MERCADOLIBRE INC
572$00.00%
132
AGFIRST MAJESTIC SILVER CORP
16,520$00.00%
133
BFAMBRIGHT HORIZONS FAM SOL IN D
10,147$00.00%
134
ADVMCHFADVERUM BIOTECHNOLOGIES INC
36,657$00.00%
135
RMAXRE MAX HLDGS INC
12,447$00.00%
136
WRKUSDWESTROCK CO
14,688$00.00%
137
GTEGRAN TIERRA ENERGY INC
40,965$00.00%
138
SANMSANMINA CORPORATION
5,046$00.00%
139
FUE1FUEL TECH INC
18,213$00.00%
140
WEAWESTERN ALLIANCE BANCORP
9,078$00.00%
141
RCUSARCUS BIOSCIENCES INC
21,970$00.00%
142
ISRGINTUITIVE SURGICAL INC
764$00.00%
143
IRDMIRIDIUM COMMUNICATIONS INC
11,578$00.00%
144
KMTKENNAMETAL INC
19,609$00.00%
145
NNBRNN INC
18,678$00.00%
146
EBAEBAY INC.
10,291$00.00%
147
7HPHP INC
10,538$00.00%
148
JRVRJAMES RIV GROUP LTD
12,319$00.00%
149
USNAUSANA HEALTH SCIENCES INC
6,133$00.00%
150
EVAUSDENVIVA INC
42,352$00.00%
151
MEDPMEDPACE HLDGS INC
1,717$00.00%
152
XNCRXENCOR INC
24,285$00.00%
153
MPTMEDICAL PPTYS TRUST INC
46,217$00.00%
154
VASCULAR BIOGENICS LTD
11,735$00.00%
155
ANIKANIKA THERAPEUTICS INC
28,033$00.00%
156
XYZBLOCK INC
8,474$00.00%
157
EWEDWARDS LIFESCIENCES CORP
8,020$00.00%
158
HURNHURON CONSULTING GROUP INC
3,826$00.00%
159
ITRIITRON INC
12,933$00.00%
160
VTEXVTEX
48,563$00.00%
161
KRTXKARUNA THERAPEUTICS INC
3,619$00.00%
162
ELYSELYS GAME TECHNOLOGY CORP
11,442$00.00%
163
INDOINDONESIA ENERGY CORP LTD
11,500$00.00%
164
RJFRAYMOND JAMES FINL INC
8,720$00.00%
165
CHS1USDCHICOS FAS INC
22,975$00.00%
166
NARIUSDINARI MED INC
6,290$00.00%
167
TPETTRIO PETROLEUM CORP
14,609$00.00%
168
BYBYLINE BANCORP INC
11,439$00.00%
169
GDGENERAL DYNAMICS CORP
3,337$00.00%
170
TALARIS THERAPEUTICS INC
21,651$00.00%
171
BFHBREAD FINANCIAL HOLDINGS INC
8,657$00.00%
172
LNNLINDSAY CORP
3,076$00.00%
173
NSCNORFOLK SOUTHN CORP
1,819$00.00%
174
RPMRPM INTL INC
6,663$00.00%
175
HOOKGBPHOOKIPA PHARMA INC
162,744$00.00%
176
ETSYETSY INC
4,838$00.00%
177
DIBS1STDIBS COM INC
12,391$00.00%
178
UPWKUPWORK INC
13,938$00.00%
179
CITHE CIGNA GROUP
1,451$00.00%
180
TECHBIO-TECHNE CORP
12,970$00.00%
181
YUMCYUM CHINA HLDGS INC
11,800$00.00%
182
VCELVERICEL CORP
17,161$00.00%
183
SRSPIRE INC
3,761$00.00%
184
AMGAFFILIATED MANAGERS GROUP IN
6,777$00.00%
185
DUOLDUOLINGO INC
3,202$00.00%
186
CIENCIENA CORP
7,494$00.00%
187
CISOCISO GLOBAL INC
23,225$00.00%
188
SHOOMADDEN STEVEN LTD
13,093$00.00%
189
OSGAMBAC FINL GROUP INC
11,655$00.00%
190
ATRAGBXATARA BIOTHERAPEUTICS INC
34,239$00.00%
191
RNGRRANGER ENERGY SVCS INC
28,953$00.00%
192
BELFBBEL FUSE INC
6,287$00.00%
193
LGF/BEURLIONS GATE ENTMNT CORP
23,337$00.00%
194
FW2NBANNER CORP
4,834$00.00%
195
ONDSONDAS HLDGS INC
22,088$00.00%
196
SBGISINCLAIR INC
16,637$00.00%
197
ZMZOOM VIDEO COMMUNICATIONS IN
3,510$00.00%
198
SFBSSERVISFIRST BANCSHARES INC
6,680$00.00%
199
OBEOBSIDIAN ENERGY LTD
10,376$00.00%
200
EVREVERCORE INC
2,811$00.00%
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