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 |
|---|---|---|---|---|---|
| 601 | WWDWOODWARD INC | 2,956 | $0 | 0.00% | |
| 602 | STZCONSTELLATION BRANDS INC | 2,567 | $0 | 0.00% | |
| 603 | MREOMEREO BIOPHARMA GROUP PLC | 11,313 | $0 | 0.00% | |
| 604 | GBXGREENBRIER COS INC | 8,244 | $0 | 0.00% | |
| 605 | GBCIGLACIER BANCORP INC NEW | 19,619 | $0 | 0.00% | |
| 606 | AMCXAMC NETWORKS INC | 22,871 | $0 | 0.00% | |
| 607 | CCCHEMOURS CO | 11,626 | $0 | 0.00% | |
| 608 | —PLANET GREEN HLDGS CORP | 20,800 | $0 | 0.00% | |
| 609 | BKEBUCKLE INC | 6,767 | $0 | 0.00% | |
| 610 | FLNCFLUENCE ENERGY INC | 20,185 | $0 | 0.00% | |
| 611 | WABCWESTAMERICA BANCORPORATION | 6,241 | $0 | 0.00% | |
| 612 | —KALEYRA INC | 11,578 | $0 | 0.00% | |
| 613 | TMCTMC THE METALS COMPANY INC | 75,636 | $0 | 0.00% | |
| 614 | CDPCOPT DEFENSE PROPERTIES | 10,201 | $0 | 0.00% | |
| 615 | TRVTRAVELERS COMPANIES INC | 3,360 | $0 | 0.00% | |
| 616 | BLDRBUILDERS FIRSTSOURCE INC | 6,874 | $0 | 0.00% | |
| 617 | SLQTSELECTQUOTE INC | 320,958 | $0 | 0.00% | |
| 618 | PBFPBF ENERGY INC | 15,485 | $0 | 0.00% | |
| 619 | BTAIEURBIOXCEL THERAPEUTICS INC | 33,605 | $0 | 0.00% | |
| 620 | DAKTDAKTRONICS INC | 22,035 | $0 | 0.00% | |
| 621 | JYNTJOINT CORP | 18,050 | $0 | 0.00% | |
| 622 | OPENOPENDOOR TECHNOLOGIES INC | 106,434 | $0 | 0.00% | |
| 623 | CRMTAMERICAS CAR-MART INC | 3,295 | $0 | 0.00% | |
| 624 | ENTAENANTA PHARMACEUTICALS INC | 27,222 | $0 | 0.00% | |
| 625 | TSNTYSON FOODS INC | 17,037 | $0 | 0.00% | |
| 626 | SNPXSYNAPTOGENIX INC | 11,443 | $0 | 0.00% | |
| 627 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,941 | $0 | 0.00% | |
| 628 | ITGRINTEGER HLDGS CORP | 7,419 | $0 | 0.00% | |
| 629 | WNCWABASH NATL CORP | 20,721 | $0 | 0.00% | |
| 630 | EPCEDGEWELL PERS CARE CO | 5,757 | $0 | 0.00% | |
| 631 | TLSTELOS CORP MD | 58,232 | $0 | 0.00% | |
| 632 | CNTXCONTEXT THERAPEUTICS INC | 13,259 | $0 | 0.00% | |
| 633 | PBYIPUMA BIOTECHNOLOGY INC | 15,289 | $0 | 0.00% | |
| 634 | EFTTECHTARGET INC | 10,061 | $0 | 0.00% | |
| 635 | KELKELLANOVA | 6,300 | $0 | 0.00% | |
| 636 | PPGPPG INDS INC | 2,853 | $0 | 0.00% | |
| 637 | MITKMITEK SYS INC | 44,720 | $0 | 0.00% | |
| 638 | GONGERON CORP | 55,844 | $0 | 0.00% | |
| 639 | CMRCBIGCOMMERCE HLDGS INC | 16,380 | $0 | 0.00% | |
| 640 | INSPINSPIRE MED SYS INC | 1,253 | $0 | 0.00% | |
| 641 | HIMSHIMS & HERS HEALTH INC | 74,405 | $0 | 0.00% | |
| 642 | FRBKQREPUBLIC FIRST BANCORP INC | 44,703 | $0 | 0.00% | |
| 643 | MYEMYERS INDS INC | 13,413 | $0 | 0.00% | |
| 644 | AUPHAURINIA PHARMACEUTICALS INC | 24,261 | $0 | 0.00% | |
| 645 | HPPHUDSON PAC PPTYS INC | 31,164 | $0 | 0.00% | |
| 646 | RVNCEURREVANCE THERAPEUTICS INC | 19,908 | $0 | 0.00% | |
| 647 | TRPTC ENERGY CORP | 15,341 | $0 | 0.00% | |
| 648 | —AERWINS TECHNOLOGIES INC | 45,951 | $0 | 0.00% | |
| 649 | BCCBOISE CASCADE CO DEL | 4,083 | $0 | 0.00% | |
| 650 | BFPBANCO BBVA ARGENTINA S A | 12,862 | $0 | 0.00% | |
| 651 | INGNINOGEN INC | 25,353 | $0 | 0.00% | |
| 652 | BIIBBIOGEN INC | 2,119 | $0 | 0.00% | |
| 653 | MLYSMINERALYS THERAPEUTICS INC | 18,670 | $0 | 0.00% | |
| 654 | MSPRWMSP RECOVERY INC | 858,922 | $0 | 0.00% | |
| 655 | BTMBITCOIN DEPOT INC | 20,141 | $0 | 0.00% | |
| 656 | CTVHELIX ENERGY SOLUTIONS GRP I | 30,710 | $0 | 0.00% | |
| 657 | URIUNITED RENTALS INC | 1,450 | $0 | 0.00% | |
| 658 | VRTSVIRTUS INVT PARTNERS INC | 1,556 | $0 | 0.00% | |
| 659 | DYHTARGET CORP | 7,846 | $0 | 0.00% | |
| 660 | AMGNAMGEN INC | 923 | $0 | 0.00% | |
| 661 | WATWATERS CORP | 1,761 | $0 | 0.00% | |
| 662 | LILALIBERTY LATIN AMERICA LTD | 16,947 | $0 | 0.00% | |
| 663 | —VIRIOS THERAPEUTICS INC | 14,441 | $0 | 0.00% | |
| 664 | IPGPIPG PHOTONICS CORP | 8,935 | $0 | 0.00% | |
| 665 | PSNPARSONS CORP DEL | 8,975 | $0 | 0.00% | |
| 666 | DALDELTA AIR LINES INC DEL | 9,001 | $0 | 0.00% | |
| 667 | —TRIVAGO N V | 28,443 | $0 | 0.00% | |
| 668 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 42,447 | $0 | 0.00% | |
| 669 | VRTVERTIV HOLDINGS CO | 11,234 | $0 | 0.00% | |
| 670 | UBSIUNITED BANKSHARES INC WEST V | 10,195 | $0 | 0.00% | |
| 671 | QNSTQUINSTREET INC | 25,804 | $0 | 0.00% | |
| 672 | EEFTEURONET WORLDWIDE INC | 3,864 | $0 | 0.00% | |
| 673 | MUMICRON TECHNOLOGY INC | 14,567 | $0 | 0.00% | |
| 674 | —FIESTA RESTAURANT GROUP INC | 14,803 | $0 | 0.00% | |
| 675 | FSLRFIRST SOLAR INC | 3,740 | $0 | 0.00% | |
| 676 | NUVBNUVATION BIO INC | 26,574 | $0 | 0.00% | |
| 677 | GGRPGLIMPSE GROUP INC | 13,442 | $0 | 0.00% | |
| 678 | —ALTAMIRA THERAPEUTICS LTD | 10,131 | $0 | 0.00% | |
| 679 | —EAGLE BULK SHIPPING INC | 6,587 | $0 | 0.00% | |
| 680 | IVVDINVIVYD INC | 18,940 | $0 | 0.00% | |
| 681 | SXISTANDEX INTL CORP | 4,060 | $0 | 0.00% | |
| 682 | UIUBIQUITI INC | 1,554 | $0 | 0.00% | |
| 683 | MGNXMACROGENICS INC | 53,269 | $0 | 0.00% | |
| 684 | RLIRLI CORP | 2,140 | $0 | 0.00% | |
| 685 | EWBCEAST WEST BANCORP INC | 6,827 | $0 | 0.00% | |
| 686 | CHTRCHARTER COMMUNICATIONS INC N | 819 | $0 | 0.00% | |
| 687 | PTENPATTERSON-UTI ENERGY INC | 17,005 | $0 | 0.00% | |
| 688 | 0J7QIAC INC | 10,912 | $0 | 0.00% | |
| 689 | BTUPEABODY ENERGY CORP | 9,503 | $0 | 0.00% | |
| 690 | PERIPERION NETWORK LTD | 8,883 | $0 | 0.00% | |
| 691 | HAEHAEMONETICS CORP MASS | 5,727 | $0 | 0.00% | |
| 692 | MVSTMICROVAST HOLDINGS INC | 53,797 | $0 | 0.00% | |
| 693 | ADMARCHER DANIELS MIDLAND CO | 7,873 | $0 | 0.00% | |
| 694 | ZIONZIONS BANCORPORATION N A | 12,347 | $0 | 0.00% | |
| 695 | SCYXSCYNEXIS INC | 20,449 | $0 | 0.00% | |
| 696 | 8DTSQUARESPACE INC | 17,189 | $0 | 0.00% | |
| 697 | NSYNICE LTD | 5,043 | $0 | 0.00% | |
| 698 | MIDDMIDDLEBY CORP | 7,609 | $0 | 0.00% | |
| 699 | BHCBAUSCH HEALTH COS INC | 15,229 | $0 | 0.00% | |
| 700 | ALTREURALTAIR ENGR INC | 3,383 | $0 | 0.00% |