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 |
|---|---|---|---|---|---|
| 401 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 13,739 | $0 | 0.00% | |
| 402 | —MINERVA SURGICAL INC | 27,782 | $0 | 0.00% | |
| 403 | MANMANPOWERGROUP INC WIS | 4,689 | $0 | 0.00% | |
| 404 | JXC1ZIFF DAVIS INC | 6,491 | $0 | 0.00% | |
| 405 | CRMSALESFORCE INC | 3,006 | $0 | 0.00% | |
| 406 | TWTRADEWEB MKTS INC | 5,226 | $0 | 0.00% | |
| 407 | NSPINSPERITY INC | 5,014 | $0 | 0.00% | |
| 408 | GMGENERAL MTRS CO | 16,011 | $0 | 0.00% | |
| 409 | LHXL3HARRIS TECHNOLOGIES INC | 3,792 | $0 | 0.00% | |
| 410 | KSSKOHLS CORP | 13,925 | $0 | 0.00% | |
| 411 | NOVNOV INC | 12,650 | $0 | 0.00% | |
| 412 | LPXLOUISIANA PAC CORP | 15,656 | $0 | 0.00% | |
| 413 | ASPSALTISOURCE PORTFOLIO SOLNS S | 12,621 | $0 | 0.00% | |
| 414 | AKXANSYS INC | 3,030 | $0 | 0.00% | |
| 415 | HASIHANNON ARMSTRONG SUST INFR C | 16,524 | $0 | 0.00% | |
| 416 | ALLTALLOT LTD | 26,528 | $0 | 0.00% | |
| 417 | GTNGRAY TELEVISION INC | 12,090 | $0 | 0.00% | |
| 418 | VXRTVAXART INC | 14,175 | $0 | 0.00% | |
| 419 | AYXEURALTERYX INC | 5,963 | $0 | 0.00% | |
| 420 | CNDTCONDUENT INC | 25,596 | $0 | 0.00% | |
| 421 | PLTKPLAYTIKA HLDG CORP | 14,345 | $0 | 0.00% | |
| 422 | 1RGREV GROUP INC | 11,346 | $0 | 0.00% | |
| 423 | CRCTCRICUT INC | 20,970 | $0 | 0.00% | |
| 424 | RHIROBERT HALF INC. | 6,210 | $0 | 0.00% | |
| 425 | CRVLCORVEL CORP | 2,039 | $0 | 0.00% | |
| 426 | —GSE SYS INC | 16,274 | $0 | 0.00% | |
| 427 | OMGBPOUTSET MED INC | 14,616 | $0 | 0.00% | |
| 428 | VRAVERA BRADLEY INC | 69,273 | $0 | 0.00% | |
| 429 | ATRCATRICURE INC | 7,283 | $0 | 0.00% | |
| 430 | PCVXVAXCYTE INC | 4,696 | $0 | 0.00% | |
| 431 | —MALLINCKRODT PLC | 17,339 | $0 | 0.00% | |
| 432 | HLLYHOLLEY INC | 102,075 | $0 | 0.00% | |
| 433 | GLTOUSDGALECTO INC | 17,307 | $0 | 0.00% | |
| 434 | TDOCTELADOC HEALTH INC | 14,106 | $0 | 0.00% | |
| 435 | TLSATIZIANA LIFE SCIENCES LTD | 10,752 | $0 | 0.00% | |
| 436 | RYAAYRYANAIR HOLDINGS PLC | 3,801 | $0 | 0.00% | |
| 437 | PJTPJT PARTNERS INC | 3,064 | $0 | 0.00% | |
| 438 | CNMCORE & MAIN INC | 10,324 | $0 | 0.00% | |
| 439 | TNKTEEKAY TANKERS LTD | 8,373 | $0 | 0.00% | |
| 440 | LEALEAR CORP | 1,816 | $0 | 0.00% | |
| 441 | NVEEUSDNV5 GLOBAL INC | 2,699 | $0 | 0.00% | |
| 442 | BVSBIOVENTUS INC | 13,212 | $0 | 0.00% | |
| 443 | OSKOSHKOSH CORP | 7,126 | $0 | 0.00% | |
| 444 | ALZNALZAMEND NEURO INC | 12,974 | $0 | 0.00% | |
| 445 | RSRELIANCE STEEL & ALUMINUM CO | 2,729 | $0 | 0.00% | |
| 446 | NWLNEWELL BRANDS INC | 24,963 | $0 | 0.00% | |
| 447 | RBOTVICARIOUS SURGICAL INC | 11,172 | $0 | 0.00% | |
| 448 | ODDODDITY TECH LTD | 7,925 | $0 | 0.00% | |
| 449 | SPOKSPOK HLDGS INC | 14,719 | $0 | 0.00% | |
| 450 | GLYCEURGLYCOMIMETICS INC | 32,722 | $0 | 0.00% | |
| 451 | NVTA1EURINVITAE CORP | 104,708 | $0 | 0.00% | |
| 452 | QUADQUAD / GRAPHICS INC | 31,765 | $0 | 0.00% | |
| 453 | WBDWARNER BROS DISCOVERY INC | 32,140 | $0 | 0.00% | |
| 454 | BRXBRIXMOR PPTY GROUP INC | 12,143 | $0 | 0.00% | |
| 455 | —111 INC | 10,900 | $0 | 0.00% | |
| 456 | RPDRAPID7 INC | 4,371 | $0 | 0.00% | |
| 457 | AVYAVERY DENNISON CORP | 1,553 | $0 | 0.00% | |
| 458 | ONON SEMICONDUCTOR CORP | 3,327 | $0 | 0.00% | |
| 459 | —BORQS TECHNOLOGIES INC | 14,522 | $0 | 0.00% | |
| 460 | PRPERMIAN RESOURCES CORP | 13,900 | $0 | 0.00% | |
| 461 | TKOTKO GROUP HOLDINGS INC | 5,797 | $0 | 0.00% | |
| 462 | GOGLGOLDEN OCEAN GROUP LTD | 29,677 | $0 | 0.00% | |
| 463 | BCSBARCLAYS PLC | 84,187 | $0 | 0.00% | |
| 464 | VTYVERINT SYS INC | 10,585 | $0 | 0.00% | |
| 465 | IPARINTER PARFUMS INC | 4,318 | $0 | 0.00% | |
| 466 | PLXSPLEXUS CORP | 2,588 | $0 | 0.00% | |
| 467 | ADBEADOBE INC | 1,037 | $0 | 0.00% | |
| 468 | TTOOEURT2 BIOSYSTEMS INC | 147,838 | $0 | 0.00% | |
| 469 | FDPFRESH DEL MONTE PRODUCE INC | 9,642 | $0 | 0.00% | |
| 470 | LILALIBERTY LATIN AMERICA LTD | 20,600 | $0 | 0.00% | |
| 471 | OSCROSCAR HEALTH INC | 31,283 | $0 | 0.00% | |
| 472 | JACKJACK IN THE BOX INC | 8,293 | $0 | 0.00% | |
| 473 | OPRAOPERA LTD | 30,136 | $0 | 0.00% | |
| 474 | NGMUSDNGM BIOPHARMACEUTICALS INC | 35,615 | $0 | 0.00% | |
| 475 | AAONAAON INC | 4,381 | $0 | 0.00% | |
| 476 | AVBAVALONBAY CMNTYS INC | 5,605 | $0 | 0.00% | |
| 477 | CUBICUSTOMERS BANCORP INC | 10,122 | $0 | 0.00% | |
| 478 | —CN ENERGY GROUP INC | 52,234 | $0 | 0.00% | |
| 479 | —TRITIUM DCFC LIMITED | 23,217 | $0 | 0.00% | |
| 480 | HCAHCA HEALTHCARE INC | 3,067 | $0 | 0.00% | |
| 481 | LEGNLEGEND BIOTECH CORP | 10,850 | $0 | 0.00% | |
| 482 | N1UANEW ORIENTAL ED & TECHNOLOGY | 4,314 | $0 | 0.00% | |
| 483 | KODKEASTMAN KODAK CO | 66,303 | $0 | 0.00% | |
| 484 | VLNVALENS SEMICONDUCTOR LTD | 63,428 | $0 | 0.00% | |
| 485 | BMIBADGER METER INC | 1,877 | $0 | 0.00% | |
| 486 | WDWALKER & DUNLOP INC | 3,892 | $0 | 0.00% | |
| 487 | IMUXIMMUNIC INC | 25,136 | $0 | 0.00% | |
| 488 | RUSHARUSH ENTERPRISES INC | 8,428 | $0 | 0.00% | |
| 489 | TCN1EURTRICON RESIDENTIAL INC | 12,526 | $0 | 0.00% | |
| 490 | PANWPALO ALTO NETWORKS INC | 3,196 | $0 | 0.00% | |
| 491 | SCHLSCHOLASTIC CORP | 8,674 | $0 | 0.00% | |
| 492 | RMRRMR GROUP INC | 13,184 | $0 | 0.00% | |
| 493 | WOOFPETCO HEALTH & WELLNESS CO I | 101,535 | $0 | 0.00% | |
| 494 | CCIVGBPLUCID GROUP INC | 30,361 | $0 | 0.00% | |
| 495 | CBAYUSDCYMABAY THERAPEUTICS INC | 18,576 | $0 | 0.00% | |
| 496 | NVRIENVIRI CORP | 60,758 | $0 | 0.00% | |
| 497 | GPORGULFPORT ENERGY CORP | 2,005 | $0 | 0.00% | |
| 498 | FCELCHFFUELCELL ENERGY INC | 91,064 | $0 | 0.00% | |
| 499 | —CYCLO THERAPEUTICS INC | 12,900 | $0 | 0.00% | |
| 500 | NTNXNUTANIX INC | 22,639 | $0 | 0.00% |