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 |
|---|---|---|---|---|---|
| 501 | B7SBROOKDALE SR LIVING INC | 21,505 | $0 | 0.00% | |
| 502 | REGNREGENERON PHARMACEUTICALS | 1,024 | $0 | 0.00% | |
| 503 | SRESEMPRA | 6,656 | $0 | 0.00% | |
| 504 | BNEDBARNES & NOBLE ED INC | 15,792 | $0 | 0.00% | |
| 505 | USEGU S ENERGY CORP DEL | 13,913 | $0 | 0.00% | |
| 506 | FT2FIRST HORIZON CORPORATION | 39,002 | $0 | 0.00% | |
| 507 | VPGVISHAY PRECISION GROUP INC | 6,125 | $0 | 0.00% | |
| 508 | TSVT*2SEVENTY BIO INC | 43,033 | $0 | 0.00% | |
| 509 | PHPARKER-HANNIFIN CORP | 983 | $0 | 0.00% | |
| 510 | LTBRLIGHTBRIDGE CORP | 12,501 | $0 | 0.00% | |
| 511 | CFLTCONFLUENT INC | 7,400 | $0 | 0.00% | |
| 512 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,862 | $0 | 0.00% | |
| 513 | TCMDTACTILE SYS TECHNOLOGY INC | 23,099 | $0 | 0.00% | |
| 514 | FIVEFIVE BELOW INC | 2,881 | $0 | 0.00% | |
| 515 | MTCHMATCH GROUP INC NEW | 18,751 | $0 | 0.00% | |
| 516 | PREPRENETICS GLOBAL LTD | 34,786 | $0 | 0.00% | |
| 517 | FIXXEURHOMOLOGY MEDICINES INC | 21,188 | $0 | 0.00% | |
| 518 | PNNTPENNANTPARK INVT CORP | 93,168 | $0 | 0.00% | |
| 519 | DHTDHT HOLDINGS INC | 10,994 | $0 | 0.00% | |
| 520 | BBAIBIGBEAR AI HLDGS INC | 23,552 | $0 | 0.00% | |
| 521 | —APPHARVEST INC | 71,169 | $0 | 0.00% | |
| 522 | ETNBGBP89BIO INC | 14,532 | $0 | 0.00% | |
| 523 | ESTCELASTIC N V | 10,291 | $0 | 0.00% | |
| 524 | OPTUALTICE USA INC | 56,825 | $0 | 0.00% | |
| 525 | MCOMOODYS CORP | 2,069 | $0 | 0.00% | |
| 526 | CSGSCSG SYS INTL INC | 7,732 | $0 | 0.00% | |
| 527 | —BIOSIG TECHNOLOGIES INC | 31,336 | $0 | 0.00% | |
| 528 | CMGCHIPOTLE MEXICAN GRILL INC | 222 | $0 | 0.00% | |
| 529 | LITELUMENTUM HLDGS INC | 18,570 | $0 | 0.00% | |
| 530 | WULFTERAWULF INC | 170,884 | $0 | 0.00% | |
| 531 | APAMARTISAN PARTNERS ASSET MGMT | 10,898 | $0 | 0.00% | |
| 532 | CCKCROWN HLDGS INC | 4,033 | $0 | 0.00% | |
| 533 | LTHM1EURLIVENT CORP | 10,878 | $0 | 0.00% | |
| 534 | RLXRLX TECHNOLOGY INC | 160,594 | $0 | 0.00% | |
| 535 | KGSKODIAK GAS SVCS INC | 16,157 | $0 | 0.00% | |
| 536 | PIIIP3 HEALTH PARTNERS INC | 127,759 | $0 | 0.00% | |
| 537 | WSMWILLIAMS SONOMA INC | 2,778 | $0 | 0.00% | |
| 538 | AGIOAGIOS PHARMACEUTICALS INC | 10,204 | $0 | 0.00% | |
| 539 | GTMZOOMINFO TECHNOLOGIES INC | 13,708 | $0 | 0.00% | |
| 540 | MHKMOHAWK INDS INC | 9,341 | $0 | 0.00% | |
| 541 | LENLENNAR CORP | 6,247 | $0 | 0.00% | |
| 542 | EBIXEUREBIX INC | 26,985 | $0 | 0.00% | |
| 543 | LUMNLUMEN TECHNOLOGIES INC | 116,394 | $0 | 0.00% | |
| 544 | ORICORIC PHARMACEUTICALS INC | 11,320 | $0 | 0.00% | |
| 545 | SEMSELECT MED HLDGS CORP | 9,210 | $0 | 0.00% | |
| 546 | BLBLACKLINE INC | 3,698 | $0 | 0.00% | |
| 547 | AVTAVNET INC | 4,638 | $0 | 0.00% | |
| 548 | INFIQINFINITY PHARMACEUTICALS INC | 181,068 | $0 | 0.00% | |
| 549 | BABAALIBABA GROUP HLDG LTD | 5,700 | $0 | 0.00% | |
| 550 | —SATIXFY COMMUNICATIONS LTD | 15,168 | $0 | 0.00% | |
| 551 | CBCHUBB LIMITED | 1,844 | $0 | 0.00% | |
| 552 | AKAMAKAMAI TECHNOLOGIES INC | 5,306 | $0 | 0.00% | |
| 553 | TPLTEXAS PACIFIC LAND CORPORATI | 315 | $0 | 0.00% | |
| 554 | —HUB CYBER SECURITY LTD | 80,664 | $0 | 0.00% | |
| 555 | CGNXCOGNEX CORP | 12,735 | $0 | 0.00% | |
| 556 | JPMJPMORGAN CHASE & CO | 6,811 | $0 | 0.00% | |
| 557 | SHAKSHAKE SHACK INC | 9,342 | $0 | 0.00% | |
| 558 | TAT&T INC | 21,920 | $0 | 0.00% | |
| 559 | CMECME GROUP INC | 2,644 | $0 | 0.00% | |
| 560 | BCOVUSDBRIGHTCOVE INC | 10,509 | $0 | 0.00% | |
| 561 | TENBTENABLE HLDGS INC | 15,811 | $0 | 0.00% | |
| 562 | KMXCARMAX INC | 7,655 | $0 | 0.00% | |
| 563 | PETQEURPETIQ INC | 13,148 | $0 | 0.00% | |
| 564 | KEKIMBALL ELECTRONICS INC | 15,553 | $0 | 0.00% | |
| 565 | —GAN LTD | 59,124 | $0 | 0.00% | |
| 566 | MAPSWM TECHNOLOGY INC | 17,120 | $0 | 0.00% | |
| 567 | IMGIAMGOLD CORP | 126,916 | $0 | 0.00% | |
| 568 | PYCRPAYCOR HCM INC | 10,694 | $0 | 0.00% | |
| 569 | —CARMELL THERAPEUTICS CORP | 22,433 | $0 | 0.00% | |
| 570 | UISUNISYS CORP | 69,751 | $0 | 0.00% | |
| 571 | ESEVERSOURCE ENERGY | 7,663 | $0 | 0.00% | |
| 572 | RGNXREGENXBIO INC | 22,019 | $0 | 0.00% | |
| 573 | KRON1USDKRONOS BIO INC | 21,214 | $0 | 0.00% | |
| 574 | CWCURTISS WRIGHT CORP | 4,128 | $0 | 0.00% | |
| 575 | BCRXBIOCRYST PHARMACEUTICALS INC | 31,833 | $0 | 0.00% | |
| 576 | AYIACUITY BRANDS INC | 1,458 | $0 | 0.00% | |
| 577 | CHCOCITY HLDG CO | 2,946 | $0 | 0.00% | |
| 578 | BXRXQBAUDAX BIO INC | 23,426 | $0 | 0.00% | |
| 579 | CHHCHOICE HOTELS INTL INC | 3,172 | $0 | 0.00% | |
| 580 | CBUCOMMUNITY BK SYS INC | 14,338 | $0 | 0.00% | |
| 581 | SPWHSPORTSMANS WHSE HLDGS INC | 14,688 | $0 | 0.00% | |
| 582 | FULCFULCRUM THERAPEUTICS INC | 38,918 | $0 | 0.00% | |
| 583 | CGENCOMPUGEN LTD | 18,426 | $0 | 0.00% | |
| 584 | BTEBAYTEX ENERGY CORP | 21,069 | $0 | 0.00% | |
| 585 | OI*O-I GLASS INC | 18,666 | $0 | 0.00% | |
| 586 | AXSAXIS CAP HLDGS LTD | 5,123 | $0 | 0.00% | |
| 587 | APPFAPPFOLIO INC | 3,685 | $0 | 0.00% | |
| 588 | —AVROBIO INC | 29,107 | $0 | 0.00% | |
| 589 | CBRECBRE GROUP INC | 12,840 | $0 | 0.00% | |
| 590 | —GAMIDA CELL LTD | 30,203 | $0 | 0.00% | |
| 591 | SATSECHOSTAR CORP | 22,909 | $0 | 0.00% | |
| 592 | ALKSALKERMES PLC | 21,564 | $0 | 0.00% | |
| 593 | 3M4MASIMO CORP | 3,500 | $0 | 0.00% | |
| 594 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,125 | $0 | 0.00% | |
| 595 | EXPEAGLE MATLS INC | 1,296 | $0 | 0.00% | |
| 596 | VBTXVERITEX HLDGS INC | 13,284 | $0 | 0.00% | |
| 597 | NVROEURNEVRO CORP | 24,718 | $0 | 0.00% | |
| 598 | —2U INC | 77,246 | $0 | 0.00% | |
| 599 | JOYYJOYY INC | 19,217 | $0 | 0.00% | |
| 600 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 11,623 | $0 | 0.00% |