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 |
|---|---|---|---|---|---|
| 901 | —FAZE HOLDINGS INC | 24,974 | $0 | 0.00% | |
| 902 | CACCCREDIT ACCEP CORP MICH | 683 | $0 | 0.00% | |
| 903 | CINTCI&T INC | 11,294 | $0 | 0.00% | |
| 904 | ANDEANDERSONS INC | 7,775 | $0 | 0.00% | |
| 905 | MLKNMILLERKNOLL INC | 13,913 | $0 | 0.00% | |
| 906 | KEYKEYCORP | 66,332 | $0 | 0.00% | |
| 907 | WFRDWEATHERFORD INTL PLC | 3,724 | $0 | 0.00% | |
| 908 | 2JQGRITSTONE BIO INC | 12,643 | $0 | 0.00% | |
| 909 | TMCITREACE MED CONCEPTS INC | 10,174 | $0 | 0.00% | |
| 910 | OUTOUTFRONT MEDIA INC | 23,303 | $0 | 0.00% | |
| 911 | MRCYMERCURY SYS INC | 6,217 | $0 | 0.00% | |
| 912 | FTCHQFARFETCH LTD | 29,583 | $0 | 0.00% | |
| 913 | —VINCERX PHARMA INC | 16,845 | $0 | 0.00% | |
| 914 | DDDUPONT DE NEMOURS INC | 3,914 | $0 | 0.00% | |
| 915 | PSTXUSDPOSEIDA THERAPEUTICS INC | 40,782 | $0 | 0.00% | |
| 916 | LMBLIMBACH HLDGS INC | 17,264 | $0 | 0.00% | |
| 917 | AWCAMERICAN WTR WKS CO INC NEW | 4,021 | $0 | 0.00% | |
| 918 | FCFSFIRSTCASH HOLDINGS INC | 3,216 | $0 | 0.00% | |
| 919 | FFORD MTR CO DEL | 14,398 | $0 | 0.00% | |
| 920 | MORFMORPHIC HLDG INC | 25,715 | $0 | 0.00% | |
| 921 | EOGEOG RES INC | 5,020 | $0 | 0.00% | |
| 922 | VOYAVOYA FINANCIAL INC | 6,248 | $0 | 0.00% | |
| 923 | NVTSNAVITAS SEMICONDUCTOR CORP | 13,085 | $0 | 0.00% | |
| 924 | TCE2CELLDEX THERAPEUTICS INC NEW | 11,159 | $0 | 0.00% | |
| 925 | SSDSIMPSON MFG INC | 2,236 | $0 | 0.00% | |
| 926 | NHCNATIONAL HEALTHCARE CORP | 3,143 | $0 | 0.00% | |
| 927 | KAIKADANT INC | 2,943 | $0 | 0.00% | |
| 928 | MPCMARATHON PETE CORP | 5,462 | $0 | 0.00% | |
| 929 | LBTYBLIBERTY GLOBAL PLC | 21,585 | $0 | 0.00% | |
| 930 | AGENEURAGENUS INC | 232,352 | $0 | 0.00% | |
| 931 | QTWOQ2 HLDGS INC | 18,612 | $0 | 0.00% | |
| 932 | SXCSUNCOKE ENERGY INC | 30,904 | $0 | 0.00% | |
| 933 | MEIMETHODE ELECTRS INC | 10,313 | $0 | 0.00% | |
| 934 | CTXRCITIUS PHARMACEUTICALS INC | 29,077 | $0 | 0.00% | |
| 935 | GNTXGENTEX CORP | 6,330 | $0 | 0.00% | |
| 936 | NVCRNOVOCURE LTD | 31,991 | $0 | 0.00% | |
| 937 | REXREX AMERICAN RES CORP | 9,404 | $0 | 0.00% | |
| 938 | —THE9 LTD | 48,776 | $0 | 0.00% | |
| 939 | ESEESCO TECHNOLOGIES INC | 3,039 | $0 | 0.00% | |
| 940 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,741 | $0 | 0.00% | |
| 941 | GNSGENIUS GROUP LTD | 15,293 | $0 | 0.00% | |
| 942 | CPRXCATALYST PHARMACEUTICALS INC | 13,227 | $0 | 0.00% | |
| 943 | KLICKULICKE & SOFFA INDS INC | 5,705 | $0 | 0.00% | |
| 944 | WVEWAVE LIFE SCIENCES LTD | 32,280 | $0 | 0.00% | |
| 945 | IDIEURFLUENT INC | 12,923 | $0 | 0.00% | |
| 946 | INBXUSDINHIBRX INC | 16,368 | $0 | 0.00% | |
| 947 | TBBKBANCORP INC DEL | 8,157 | $0 | 0.00% | |
| 948 | DXPEDXP ENTERPRISES INC | 7,905 | $0 | 0.00% | |
| 949 | CAKECHEESECAKE FACTORY INC | 6,746 | $0 | 0.00% | |
| 950 | CTVACORTEVA INC | 11,450 | $0 | 0.00% | |
| 951 | KBHKB HOME | 7,237 | $0 | 0.00% | |
| 952 | PASGPASSAGE BIO INC | 21,424 | $0 | 0.00% | |
| 953 | LUCKBOWLERO CORP | 14,498 | $0 | 0.00% | |
| 954 | BRZEBRAZE INC | 11,331 | $0 | 0.00% | |
| 955 | TFINTRIUMPH FINANCIAL INC | 5,655 | $0 | 0.00% | |
| 956 | MKLMARKEL GROUP INC | 178 | $0 | 0.00% | |
| 957 | 1K0IGM BIOSCIENCES INC | 11,445 | $0 | 0.00% | |
| 958 | CRWDCROWDSTRIKE HLDGS INC | 1,803 | $0 | 0.00% | |
| 959 | ADUSADDUS HOMECARE CORP | 3,141 | $0 | 0.00% | |
| 960 | HTOSJW GROUP | 3,700 | $0 | 0.00% | |
| 961 | CHRCHURCHILL DOWNS INC | 7,260 | $0 | 0.00% | |
| 962 | BLDTOPBUILD CORP | 2,340 | $0 | 0.00% | |
| 963 | —ETAO INTERNATIONAL CO LTD | 21,063 | $0 | 0.00% | |
| 964 | FATEFATE THERAPEUTICS INC | 192,920 | $0 | 0.00% | |
| 965 | BKBANK NEW YORK MELLON CORP | 9,663 | $0 | 0.00% | |
| 966 | HELEHELEN OF TROY LTD | 3,967 | $0 | 0.00% | |
| 967 | IRWDIRONWOOD PHARMACEUTICALS INC | 16,013 | $0 | 0.00% | |
| 968 | OREALTY INCOME CORP | 18,240 | $0 | 0.00% | |
| 969 | SEERSEER INC | 47,681 | $0 | 0.00% | |
| 970 | PRAAPRA GROUP INC | 26,843 | $0 | 0.00% | |
| 971 | NVV1NOVAVAX INC | 42,063 | $0 | 0.00% | |
| 972 | —NEAR INTELLIGENCE INC | 12,093 | $0 | 0.00% | |
| 973 | AITAPPLIED INDL TECHNOLOGIES IN | 2,176 | $0 | 0.00% | |
| 974 | IBPINSTALLED BLDG PRODS INC | 3,236 | $0 | 0.00% | |
| 975 | BTTRBETTER CHOICE CO INC | 11,979 | $0 | 0.00% | |
| 976 | PLUNPLUG POWER INC | 17,531 | $0 | 0.00% | |
| 977 | PXLWEURPIXELWORKS INC | 14,257 | $0 | 0.00% | |
| 978 | GRBKGREEN BRICK PARTNERS INC | 18,846 | $0 | 0.00% | |
| 979 | ACLSAXCELIS TECHNOLOGIES INC | 2,892 | $0 | 0.00% | |
| 980 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 11,434 | $0 | 0.00% | |
| 981 | ALTALTIMMUNE INC | 204,998 | $0 | 0.00% | |
| 982 | CMRXEURCHIMERIX INC | 74,442 | $0 | 0.00% | |
| 983 | —TC BIOPHARM HOLDINGS PLC | 13,617 | $0 | 0.00% | |
| 984 | KZRKEZAR LIFE SCIENCES INC | 71,677 | $0 | 0.00% | |
| 985 | PRTAPROTHENA CORP PLC | 11,112 | $0 | 0.00% | |
| 986 | BB4AXOS FINANCIAL INC | 10,158 | $0 | 0.00% | |
| 987 | LYELLYELL IMMUNOPHARMA INC | 114,720 | $0 | 0.00% | |
| 988 | CMPCOMPASS MINERALS INTL INC | 16,883 | $0 | 0.00% | |
| 989 | IEIVANHOE ELECTRIC INC | 11,181 | $0 | 0.00% | |
| 990 | ACADACADIA PHARMACEUTICALS INC | 35,923 | $0 | 0.00% | |
| 991 | VMIVALMONT INDS INC | 2,662 | $0 | 0.00% | |
| 992 | —TERRAN ORBITAL CORPORATION | 50,531 | $0 | 0.00% | |
| 993 | BLNDBLEND LABS INC | 161,011 | $0 | 0.00% | |
| 994 | VALVALARIS LTD | 7,858 | $0 | 0.00% | |
| 995 | UHALU HAUL HOLDING COMPANY | 11,656 | $0 | 0.00% | |
| 996 | SKYWSKYWEST INC | 10,670 | $0 | 0.00% | |
| 997 | IOVAIOVANCE BIOTHERAPEUTICS INC | 18,863 | $0 | 0.00% | |
| 998 | EVTLVERTICAL AEROSPACE LTD | 18,602 | $0 | 0.00% | |
| 999 | ALLKGUSDALLAKOS INC | 155,841 | $0 | 0.00% | |
| 1000 | HCATHEALTH CATALYST INC | 12,064 | $0 | 0.00% |