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 |
|---|---|---|---|---|---|
| 301 | CDWCDW CORP | 1,543 | $0 | 0.00% | |
| 302 | PZZAPAPA JOHNS INTL INC | 9,372 | $0 | 0.00% | |
| 303 | STTSTATE STR CORP | 4,066 | $0 | 0.00% | |
| 304 | CIONCION INVT CORP | 13,005 | $0 | 0.00% | |
| 305 | SFIXSTITCH FIX INC | 69,034 | $0 | 0.00% | |
| 306 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,798 | $0 | 0.00% | |
| 307 | TXG10X GENOMICS INC | 19,294 | $0 | 0.00% | |
| 308 | METMETLIFE INC | 6,108 | $0 | 0.00% | |
| 309 | FWONALIBERTY MEDIA CORP DEL | 11,819 | $0 | 0.00% | |
| 310 | GLOBGLOBANT S A | 4,334 | $0 | 0.00% | |
| 311 | —EQRX INC | 62,767 | $0 | 0.00% | |
| 312 | PODDINSULET CORP | 3,754 | $0 | 0.00% | |
| 313 | STLASTELLANTIS N.V | 12,081 | $0 | 0.00% | |
| 314 | INTTINTEST CORP | 15,109 | $0 | 0.00% | |
| 315 | KSCPKNIGHTSCOPE INC | 36,441 | $0 | 0.00% | |
| 316 | ACTCUSDPROTERRA INC | 253,370 | $0 | 0.00% | |
| 317 | —AIRSPAN NETWORKS HOLDINGS IN | 47,335 | $0 | 0.00% | |
| 318 | DINDINE BRANDS GLOBAL INC | 4,787 | $0 | 0.00% | |
| 319 | GILDGILEAD SCIENCES INC | 8,070 | $0 | 0.00% | |
| 320 | DLTRDOLLAR TREE INC | 8,160 | $0 | 0.00% | |
| 321 | ATYRATYR PHARMA INC | 73,894 | $0 | 0.00% | |
| 322 | WTTRSELECT WATER SOLUTIONS INC | 22,071 | $0 | 0.00% | |
| 323 | XPOFXPONENTIAL FITNESS INC | 14,382 | $0 | 0.00% | |
| 324 | TRUPTRUPANION INC | 12,684 | $0 | 0.00% | |
| 325 | CUZCOUSINS PPTYS INC | 11,508 | $0 | 0.00% | |
| 326 | CHRDCHORD ENERGY CORPORATION | 5,706 | $0 | 0.00% | |
| 327 | WINGWINGSTOP INC | 1,251 | $0 | 0.00% | |
| 328 | PHATPHATHOM PHARMACEUTICALS INC | 14,847 | $0 | 0.00% | |
| 329 | CLXCLOROX CO DEL | 3,793 | $0 | 0.00% | |
| 330 | NTRSNORTHERN TR CORP | 9,182 | $0 | 0.00% | |
| 331 | FCNFTI CONSULTING INC | 3,407 | $0 | 0.00% | |
| 332 | INODINNODATA INC | 22,134 | $0 | 0.00% | |
| 333 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 27,545 | $0 | 0.00% | |
| 334 | PAYXPAYCHEX INC | 3,536 | $0 | 0.00% | |
| 335 | —GRAPHEX GROUP LTD | 12,500 | $0 | 0.00% | |
| 336 | SHELSHELL PLC | 14,978 | $0 | 0.00% | |
| 337 | ABXBARRICK GOLD CORP | 61,677 | $0 | 0.00% | |
| 338 | XPERXPERI INC | 14,206 | $0 | 0.00% | |
| 339 | TSPHTUSIMPLE HLDGS INC | 36,222 | $0 | 0.00% | |
| 340 | VTSIVIRTRA INC | 11,126 | $0 | 0.00% | |
| 341 | RIGLUSDRIGEL PHARMACEUTICALS INC | 164,238 | $0 | 0.00% | |
| 342 | ZZFCARPARTS COM INC | 61,625 | $0 | 0.00% | |
| 343 | —WALKME LTD | 12,451 | $0 | 0.00% | |
| 344 | THCTENET HEALTHCARE CORP | 8,800 | $0 | 0.00% | |
| 345 | DESPDESPEGAR COM CORP | 69,323 | $0 | 0.00% | |
| 346 | LIILENNOX INTL INC | 2,251 | $0 | 0.00% | |
| 347 | DOYUDOUYU INTL HLDGS LTD | 38,833 | $0 | 0.00% | |
| 348 | STSENSATA TECHNOLOGIES HLDG PL | 13,353 | $0 | 0.00% | |
| 349 | HEIHEICO CORP NEW | 2,646 | $0 | 0.00% | |
| 350 | CUROEURCURO GROUP HOLDINGS CORP | 18,815 | $0 | 0.00% | |
| 351 | YOUCLEAR SECURE INC | 32,230 | $0 | 0.00% | |
| 352 | TDAYGANNETT CO INC | 101,450 | $0 | 0.00% | |
| 353 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 15,597 | $0 | 0.00% | |
| 354 | DGDOLLAR GEN CORP NEW | 3,335 | $0 | 0.00% | |
| 355 | TNETTRINET GROUP INC | 3,629 | $0 | 0.00% | |
| 356 | —FREQUENCY THERAPEUTICS INC | 30,030 | $0 | 0.00% | |
| 357 | LFMDLIFEMD INC | 16,561 | $0 | 0.00% | |
| 358 | WGOWINNEBAGO INDS INC | 8,106 | $0 | 0.00% | |
| 359 | PNFPPINNACLE FINL PARTNERS INC | 4,638 | $0 | 0.00% | |
| 360 | CRCCALIFORNIA RES CORP | 16,460 | $0 | 0.00% | |
| 361 | A3IAMERISAFE INC | 4,530 | $0 | 0.00% | |
| 362 | GEFGREIF INC | 8,841 | $0 | 0.00% | |
| 363 | JANXJANUX THERAPEUTICS INC | 13,636 | $0 | 0.00% | |
| 364 | KRUSKURA SUSHI USA INC | 7,277 | $0 | 0.00% | |
| 365 | GDOTGREEN DOT CORP | 10,568 | $0 | 0.00% | |
| 366 | QBTSD-WAVE QUANTUM INC | 84,947 | $0 | 0.00% | |
| 367 | ULBIULTRALIFE CORP | 12,831 | $0 | 0.00% | |
| 368 | GJBSTEELCASE INC | 27,593 | $0 | 0.00% | |
| 369 | TDSTELEPHONE & DATA SYS INC | 23,001 | $0 | 0.00% | |
| 370 | CGNTCOGNYTE SOFTWARE LTD | 45,019 | $0 | 0.00% | |
| 371 | 2L9BLUEPRINT MEDICINES CORP | 4,852 | $0 | 0.00% | |
| 372 | TEXTEREX CORP NEW | 4,873 | $0 | 0.00% | |
| 373 | QA4AGENTHERM INC | 5,499 | $0 | 0.00% | |
| 374 | ADCTADC THERAPEUTICS SA | 67,051 | $0 | 0.00% | |
| 375 | UMBFUMB FINL CORP | 9,760 | $0 | 0.00% | |
| 376 | BGCBGC GROUP INC | 76,643 | $0 | 0.00% | |
| 377 | CALXCALIX INC | 6,710 | $0 | 0.00% | |
| 378 | CFRCULLEN FROST BANKERS INC | 8,669 | $0 | 0.00% | |
| 379 | HAINHAIN CELESTIAL GROUP INC | 36,913 | $0 | 0.00% | |
| 380 | VMDVIEMED HEALTHCARE INC | 12,347 | $0 | 0.00% | |
| 381 | KWE1RING ENERGY INC | 18,126 | $0 | 0.00% | |
| 382 | CUECUE BIOPHARMA INC | 53,270 | $0 | 0.00% | |
| 383 | BBDBANCO BRADESCO S A | 138,497 | $0 | 0.00% | |
| 384 | TORCEURADICET BIO INC | 55,609 | $0 | 0.00% | |
| 385 | EIGEMPLOYERS HLDGS INC | 7,065 | $0 | 0.00% | |
| 386 | BLBDBLUE BIRD CORP | 27,900 | $0 | 0.00% | |
| 387 | TNLTRAVEL PLUS LEISURE CO | 11,203 | $0 | 0.00% | |
| 388 | SYYSYSCO CORP | 9,997 | $0 | 0.00% | |
| 389 | RRRRED ROCK RESORTS INC | 7,918 | $0 | 0.00% | |
| 390 | CNKCINEMARK HLDGS INC | 15,407 | $0 | 0.00% | |
| 391 | KWKENNEDY-WILSON HOLDINGS INC | 16,516 | $0 | 0.00% | |
| 392 | KTTAPASITHEA THERAPEUTICS CORP | 10,726 | $0 | 0.00% | |
| 393 | SNDXSYNDAX PHARMACEUTICALS INC | 29,864 | $0 | 0.00% | |
| 394 | FBPFIRST BANCORP P R | 12,116 | $0 | 0.00% | |
| 395 | AKBAAKEBIA THERAPEUTICS INC | 138,506 | $0 | 0.00% | |
| 396 | FORFORESTAR GROUP INC | 15,731 | $0 | 0.00% | |
| 397 | EHABENHABIT INC | 16,441 | $0 | 0.00% | |
| 398 | PEGAPEGASYSTEMS INC | 7,442 | $0 | 0.00% | |
| 399 | GLADUSDGLADSTONE CAPITAL CORP | 12,358 | $0 | 0.00% | |
| 400 | EHTHEHEALTH INC | 10,425 | $0 | 0.00% |