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 |
|---|---|---|---|---|---|
| 701 | ALTREURALTAIR ENGR INC | 3,383 | $0 | 0.00% | |
| 702 | CTLPCANTALOUPE INC | 25,304 | $0 | 0.00% | |
| 703 | SLSSELLAS LIFE SCIENCES GROUP I | 32,982 | $0 | 0.00% | |
| 704 | LTHLIFE TIME GROUP HOLDINGS INC | 11,357 | $0 | 0.00% | |
| 705 | RITMRITHM CAPITAL CORP | 12,595 | $0 | 0.00% | |
| 706 | LYBLYONDELLBASELL INDUSTRIES N | 7,716 | $0 | 0.00% | |
| 707 | —ZYNERBA PHARMACEUTICALS INC | 18,793 | $0 | 0.00% | |
| 708 | MODNEURMODEL N INC | 23,839 | $0 | 0.00% | |
| 709 | DSGDESCARTES SYS GROUP INC | 7,869 | $0 | 0.00% | |
| 710 | RDZNROADZEN INC | 23,799 | $0 | 0.00% | |
| 711 | SWIMLATHAM GROUP INC | 13,364 | $0 | 0.00% | |
| 712 | FRTFEDERAL RLTY INVT TR NEW | 6,326 | $0 | 0.00% | |
| 713 | MRSHMARSH & MCLENNAN COS INC | 1,539 | $0 | 0.00% | |
| 714 | BCPCBALCHEM CORP | 2,143 | $0 | 0.00% | |
| 715 | INFNEURINFINERA CORP | 47,613 | $0 | 0.00% | |
| 716 | CYTKCYTOKINETICS INC | 18,596 | $0 | 0.00% | |
| 717 | SOBRSOBR SAFE INC | 16,173 | $0 | 0.00% | |
| 718 | AMWDAMERICAN WOODMARK CORPORATIO | 7,670 | $0 | 0.00% | |
| 719 | CBSHCOMMERCE BANCSHARES INC | 16,835 | $0 | 0.00% | |
| 720 | XIFRNEXTERA ENERGY PARTNERS LP | 20,799 | $0 | 0.00% | |
| 721 | GIIIG III APPAREL GROUP LTD | 12,994 | $0 | 0.00% | |
| 722 | EP3ORASURE TECHNOLOGIES INC | 14,500 | $0 | 0.00% | |
| 723 | GCTGIGACLOUD TECHNOLOGY INC | 40,005 | $0 | 0.00% | |
| 724 | NTESNETEASE INC | 6,425 | $0 | 0.00% | |
| 725 | NOWSERVICENOW INC | 367 | $0 | 0.00% | |
| 726 | RVPRETRACTABLE TECHNOLOGIES INC | 12,827 | $0 | 0.00% | |
| 727 | SANBANCO SANTANDER S.A. | 20,782 | $0 | 0.00% | |
| 728 | HDHOME DEPOT INC | 1,627 | $0 | 0.00% | |
| 729 | BUDANHEUSER BUSCH INBEV SA/NV | 14,656 | $0 | 0.00% | |
| 730 | ANGOANGIODYNAMICS INC | 13,693 | $0 | 0.00% | |
| 731 | EBSEMERGENT BIOSOLUTIONS INC | 31,462 | $0 | 0.00% | |
| 732 | FOXFFOX FACTORY HLDG CORP | 5,875 | $0 | 0.00% | |
| 733 | CRMDCORMEDIX INC | 15,412 | $0 | 0.00% | |
| 734 | —SCIENCE 37 HOLDINGS INC | 18,411 | $0 | 0.00% | |
| 735 | BACVERIZON COMMUNICATIONS INC | 16,218 | $0 | 0.00% | |
| 736 | CWENCLEARWAY ENERGY INC | 10,634 | $0 | 0.00% | |
| 737 | CYPHLEAP THERAPEUTICS INC | 12,390 | $0 | 0.00% | |
| 738 | TN1TENNANT CO | 8,544 | $0 | 0.00% | |
| 739 | MRO*MARATHON OIL CORP | 14,604 | $0 | 0.00% | |
| 740 | AMTXAEMETIS INC | 26,695 | $0 | 0.00% | |
| 741 | SMGSCOTTS MIRACLE-GRO CO | 7,926 | $0 | 0.00% | |
| 742 | KLTRKALTURA INC | 51,165 | $0 | 0.00% | |
| 743 | BOKFBOK FINL CORP | 5,889 | $0 | 0.00% | |
| 744 | SG7SAGE THERAPEUTICS INC | 38,093 | $0 | 0.00% | |
| 745 | DBXDROPBOX INC | 11,148 | $0 | 0.00% | |
| 746 | KNFKNIFE RIVER CORP | 9,991 | $0 | 0.00% | |
| 747 | AZOAUTOZONE INC | 294 | $0 | 0.00% | |
| 748 | ASGNASGN INC | 9,884 | $0 | 0.00% | |
| 749 | TROWPRICE T ROWE GROUP INC | 2,187 | $0 | 0.00% | |
| 750 | ADNTADIENT PLC | 13,168 | $0 | 0.00% | |
| 751 | —VIQ SOLUTIONS INC | 17,540 | $0 | 0.00% | |
| 752 | NEONEOGENOMICS INC | 12,765 | $0 | 0.00% | |
| 753 | DEIDOUGLAS EMMETT INC | 14,539 | $0 | 0.00% | |
| 754 | GWHESS TECH INC | 11,258 | $0 | 0.00% | |
| 755 | HNMORMAT TECHNOLOGIES INC | 4,511 | $0 | 0.00% | |
| 756 | QNCXQUINCE THERAPEUTICS INC | 31,940 | $0 | 0.00% | |
| 757 | —WORKSPORT LTD | 12,858 | $0 | 0.00% | |
| 758 | LYGLLOYDS BANKING GROUP PLC | 18,122 | $0 | 0.00% | |
| 759 | EXPDEXPEDITORS INTL WASH INC | 2,990 | $0 | 0.00% | |
| 760 | OSISOSI SYSTEMS INC | 6,379 | $0 | 0.00% | |
| 761 | TIOGTINGO GROUP INC | 21,333 | $0 | 0.00% | |
| 762 | MCYMERCURY GENL CORP NEW | 8,831 | $0 | 0.00% | |
| 763 | NEUNEWMARKET CORP | 451 | $0 | 0.00% | |
| 764 | FERGFERGUSON PLC NEW | 3,509 | $0 | 0.00% | |
| 765 | WBWEIBO CORP | 12,739 | $0 | 0.00% | |
| 766 | OMFONEMAIN HLDGS INC | 5,202 | $0 | 0.00% | |
| 767 | NSTGEURNANOSTRING TECHNOLOGIES INC | 408,213 | $0 | 0.00% | |
| 768 | NRXPWNRX PHARMACEUTICALS INC | 11,809 | $0 | 0.00% | |
| 769 | SENS1GBPSENSEONICS HLDGS INC | 70,352 | $0 | 0.00% | |
| 770 | EXPEEXPEDIA GROUP INC | 3,738 | $0 | 0.00% | |
| 771 | ZGZILLOW GROUP INC | 4,799 | $0 | 0.00% | |
| 772 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,707 | $0 | 0.00% | |
| 773 | RYIVIRACTA THERAPEUTICS INC | 12,084 | $0 | 0.00% | |
| 774 | CAMPEURCALAMP CORP | 35,549 | $0 | 0.00% | |
| 775 | TSCOTRACTOR SUPPLY CO | 3,356 | $0 | 0.00% | |
| 776 | PRFTUSDPERFICIENT INC | 10,124 | $0 | 0.00% | |
| 777 | ASXASE TECHNOLOGY HLDG CO LTD | 24,751 | $0 | 0.00% | |
| 778 | DACDANAOS CORPORATION | 4,155 | $0 | 0.00% | |
| 779 | ILMNILLUMINA INC | 1,863 | $0 | 0.00% | |
| 780 | SIRIEURSIRIUS XM HOLDINGS INC | 53,044 | $0 | 0.00% | |
| 781 | —SEELOS THERAPEUTICS INC | 99,475 | $0 | 0.00% | |
| 782 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,314 | $0 | 0.00% | |
| 783 | RBBNRIBBON COMMUNICATIONS INC | 68,653 | $0 | 0.00% | |
| 784 | MTWMANITOWOC CO INC | 11,228 | $0 | 0.00% | |
| 785 | FDSFACTSET RESH SYS INC | 2,091 | $0 | 0.00% | |
| 786 | HWMHOWMET AEROSPACE INC | 6,623 | $0 | 0.00% | |
| 787 | PRSOPERASO INC | 17,976 | $0 | 0.00% | |
| 788 | ALSALLSTATE CORP | 2,536 | $0 | 0.00% | |
| 789 | MCXMCCORMICK & CO INC | 3,251 | $0 | 0.00% | |
| 790 | EVEREVERQUOTE INC | 24,306 | $0 | 0.00% | |
| 791 | IM8NINSMED INC | 9,327 | $0 | 0.00% | |
| 792 | CCCCC4 THERAPEUTICS INC | 96,042 | $0 | 0.00% | |
| 793 | TNYATENAYA THERAPEUTICS INC | 38,954 | $0 | 0.00% | |
| 794 | DSKEUSDDASEKE INC | 13,249 | $0 | 0.00% | |
| 795 | —KHOSLA VENTURES ACQUISITION | 11,722 | $0 | 0.00% | |
| 796 | UPWHEELS UP EXPERIENCE INC | 14,466 | $0 | 0.00% | |
| 797 | DOUGDOUGLAS ELLIMAN INC | 208,799 | $0 | 0.00% | |
| 798 | MHOM/I HOMES INC | 5,918 | $0 | 0.00% | |
| 799 | TRTN-PATRITON INTL LTD | 10,970 | $0 | 0.00% | |
| 800 | SIMOSILICON MOTION TECHNOLOGY CO | 5,943 | $0 | 0.00% |