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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 0C3ENDEAVOR GROUP HLDGS INC | 11,833 | $0 | 0.00% | |
| 202 | DNLIDENALI THERAPEUTICS INC | 44,656 | $0 | 0.00% | |
| 203 | —APPRECIATE HOLDINGS INC | 14,303 | $0 | 0.00% | |
| 204 | SPROSPERO THERAPEUTICS INC | 58,368 | $0 | 0.00% | |
| 205 | ADMAADMA BIOLOGICS INC | 49,021 | $0 | 0.00% | |
| 206 | FFINFIRST FINL BANKSHARES INC | 19,695 | $0 | 0.00% | |
| 207 | OMCOMNICOM GROUP INC | 5,466 | $0 | 0.00% | |
| 208 | CMLSCUMULUS MEDIA INC | 10,558 | $0 | 0.00% | |
| 209 | EGYVAALCO ENERGY INC | 74,186 | $0 | 0.00% | |
| 210 | MATXMATSON INC | 4,369 | $0 | 0.00% | |
| 211 | ASMBASSEMBLY BIOSCIENCES INC | 25,237 | $0 | 0.00% | |
| 212 | —CAREMAX INC | 12,520 | $0 | 0.00% | |
| 213 | RGAREINSURANCE GRP OF AMERICA I | 1,494 | $0 | 0.00% | |
| 214 | PDPAGERDUTY INC | 24,359 | $0 | 0.00% | |
| 215 | AEMAGNICO EAGLE MINES LTD | 7,923 | $0 | 0.00% | |
| 216 | GSLGLOBAL SHIP LEASE INC NEW | 19,644 | $0 | 0.00% | |
| 217 | NFLXNETFLIX INC | 1,686 | $0 | 0.00% | |
| 218 | IRTCIRHYTHM TECHNOLOGIES INC | 9,691 | $0 | 0.00% | |
| 219 | FEMYFEMASYS INC | 19,127 | $0 | 0.00% | |
| 220 | UPLDUPLAND SOFTWARE INC | 77,419 | $0 | 0.00% | |
| 221 | PTBPOTBELLY CORP | 13,288 | $0 | 0.00% | |
| 222 | GASSSTEALTHGAS INC | 43,337 | $0 | 0.00% | |
| 223 | TCSUSDCONTAINER STORE GROUP INC | 22,777 | $0 | 0.00% | |
| 224 | WECWEC ENERGY GROUP INC | 6,129 | $0 | 0.00% | |
| 225 | IOBTIO BIOTECH INC | 21,238 | $0 | 0.00% | |
| 226 | CRVSCORVUS PHARMACEUTICALS INC | 19,244 | $0 | 0.00% | |
| 227 | MTDRMATADOR RES CO | 8,437 | $0 | 0.00% | |
| 228 | NRDYNERDY INC | 37,053 | $0 | 0.00% | |
| 229 | ALGALAMO GROUP INC | 3,056 | $0 | 0.00% | |
| 230 | IQVIQVIA HLDGS INC | 1,799 | $0 | 0.00% | |
| 231 | —LESLIES INC | 55,581 | $0 | 0.00% | |
| 232 | VNDAVANDA PHARMACEUTICALS INC | 62,514 | $0 | 0.00% | |
| 233 | BOOTBOOT BARN HLDGS INC | 6,723 | $0 | 0.00% | |
| 234 | NBRNABORS INDUSTRIES LTD | 2,647 | $0 | 0.00% | |
| 235 | PDFSPDF SOLUTIONS INC | 12,607 | $0 | 0.00% | |
| 236 | JPXAEROVIRONMENT INC | 5,924 | $0 | 0.00% | |
| 237 | ISIIONIS PHARMACEUTICALS INC | 16,352 | $0 | 0.00% | |
| 238 | LINLINDE PLC | 1,892 | $0 | 0.00% | |
| 239 | AWRAMER STATES WTR CO | 3,070 | $0 | 0.00% | |
| 240 | AVNWAVIAT NETWORKS INC | 7,856 | $0 | 0.00% | |
| 241 | TXRHTEXAS ROADHOUSE INC | 3,059 | $0 | 0.00% | |
| 242 | MEGMONTROSE ENVIRONMENTAL GROUP | 7,122 | $0 | 0.00% | |
| 243 | AQSTAQUESTIVE THERAPEUTICS INC | 52,980 | $0 | 0.00% | |
| 244 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 21,978 | $0 | 0.00% | |
| 245 | SPGIS&P GLOBAL INC | 1,489 | $0 | 0.00% | |
| 246 | CARAEURCARA THERAPEUTICS INC | 18,173 | $0 | 0.00% | |
| 247 | BJBJS WHSL CLUB HLDGS INC | 3,564 | $0 | 0.00% | |
| 248 | BHVNBIOHAVEN LTD | 12,997 | $0 | 0.00% | |
| 249 | LSCCLATTICE SEMICONDUCTOR CORP | 3,110 | $0 | 0.00% | |
| 250 | PACBPACIFIC BIOSCIENCES CALIF IN | 24,382 | $0 | 0.00% | |
| 251 | PFBCPREFERRED BK LOS ANGELES CA | 10,914 | $0 | 0.00% | |
| 252 | DLXDELUXE CORP | 10,102 | $0 | 0.00% | |
| 253 | UHSUNIVERSAL HLTH SVCS INC | 5,178 | $0 | 0.00% | |
| 254 | MNROMONRO INC | 21,074 | $0 | 0.00% | |
| 255 | RXTRACKSPACE TECHNOLOGY INC | 59,092 | $0 | 0.00% | |
| 256 | EX9EXELIXIS INC | 17,630 | $0 | 0.00% | |
| 257 | AGOASSURED GUARANTY LTD | 3,957 | $0 | 0.00% | |
| 258 | ADCAGREE RLTY CORP | 6,680 | $0 | 0.00% | |
| 259 | LVSLAS VEGAS SANDS CORP | 9,087 | $0 | 0.00% | |
| 260 | GKDGRAND CANYON ED INC | 3,260 | $0 | 0.00% | |
| 261 | SVVSAVERS VALUE VLG INC | 19,981 | $0 | 0.00% | |
| 262 | PEPPEPSICO INC | 5,683 | $0 | 0.00% | |
| 263 | 51AAMERICAN PUB ED INC | 32,023 | $0 | 0.00% | |
| 264 | TILINSTIL BIO INC | 12,413 | $0 | 0.00% | |
| 265 | CALYTOPGOLF CALLAWAY BRANDS CORP | 18,718 | $0 | 0.00% | |
| 266 | NGVTINGEVITY CORP | 6,613 | $0 | 0.00% | |
| 267 | —THE AARONS COMPANY INC | 13,813 | $0 | 0.00% | |
| 268 | —NUCANA PLC | 13,073 | $0 | 0.00% | |
| 269 | KWRQUAKER HOUGHTON | 2,238 | $0 | 0.00% | |
| 270 | EIXEDISON INTL | 4,539 | $0 | 0.00% | |
| 271 | SHCRUSDSHARECARE INC | 64,616 | $0 | 0.00% | |
| 272 | S7VSALLY BEAUTY HLDGS INC | 27,814 | $0 | 0.00% | |
| 273 | KODKODIAK SCIENCES INC | 59,129 | $0 | 0.00% | |
| 274 | GCOGENESCO INC | 6,712 | $0 | 0.00% | |
| 275 | NATNORDIC AMERICAN TANKERS LIMI | 64,248 | $0 | 0.00% | |
| 276 | VMEO*VIMEO INC | 24,932 | $0 | 0.00% | |
| 277 | LCIILCI INDS | 4,641 | $0 | 0.00% | |
| 278 | RNLXUSDRENALYTIX PLC | 14,707 | $0 | 0.00% | |
| 279 | SDRLSEADRILL 2021 LTD | 5,069 | $0 | 0.00% | |
| 280 | SHWSHERWIN WILLIAMS CO | 2,564 | $0 | 0.00% | |
| 281 | HLFHERBALIFE LTD | 20,660 | $0 | 0.00% | |
| 282 | PTCTPTC THERAPEUTICS INC | 16,489 | $0 | 0.00% | |
| 283 | DQDAQO NEW ENERGY CORP | 15,726 | $0 | 0.00% | |
| 284 | FIXCOMFORT SYS USA INC | 4,792 | $0 | 0.00% | |
| 285 | HSHPHIMALAYA SHIPPING LTD | 12,479 | $0 | 0.00% | |
| 286 | DNAGINKGO BIOWORKS HOLDINGS INC | 64,974 | $0 | 0.00% | |
| 287 | STESTERIS PLC | 4,048 | $0 | 0.00% | |
| 288 | NOKNOKIA CORP | 26,876 | $0 | 0.00% | |
| 289 | NTRANATERA INC | 18,707 | $0 | 0.00% | |
| 290 | 0VVBPARAMOUNT GLOBAL | 31,507 | $0 | 0.00% | |
| 291 | AXTAAXALTA COATING SYS LTD | 12,626 | $0 | 0.00% | |
| 292 | AIZASSURANT INC | 3,686 | $0 | 0.00% | |
| 293 | REPLREPLIMUNE GROUP INC | 12,387 | $0 | 0.00% | |
| 294 | SPTSPROUT SOCIAL INC | 11,333 | $0 | 0.00% | |
| 295 | AREALEXANDRIA REAL ESTATE EQ IN | 8,953 | $0 | 0.00% | |
| 296 | —AVALO THERAPEUTICS INC | 18,498 | $0 | 0.00% | |
| 297 | BNBROOKFIELD CORP | 14,130 | $0 | 0.00% | |
| 298 | DXLGDESTINATION XL GROUP INC | 91,539 | $0 | 0.00% | |
| 299 | PDYNSARCOS TECHN AND ROBOTICS CO | 19,998 | $0 | 0.00% | |
| 300 | CDWCDW CORP | 1,543 | $0 | 0.00% |