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 |
|---|---|---|---|---|---|
| 801 | WMKWEIS MKTS INC | 4,411 | $0 | 0.00% | |
| 802 | QCOMQUALCOMM INC | 2,927 | $0 | 0.00% | |
| 803 | BFLYBUTTERFLY NETWORK INC | 42,796 | $0 | 0.00% | |
| 804 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 24,165 | $0 | 0.00% | |
| 805 | BDCBELDEN INC | 5,367 | $0 | 0.00% | |
| 806 | NDAQNASDAQ INC | 5,568 | $0 | 0.00% | |
| 807 | TTITETRA TECHNOLOGIES INC DEL | 60,077 | $0 | 0.00% | |
| 808 | JBSSSANFILIPPO JOHN B & SON INC | 4,419 | $0 | 0.00% | |
| 809 | WIREEURENCORE WIRE CORP | 4,452 | $0 | 0.00% | |
| 810 | GATXGATX CORP | 1,909 | $0 | 0.00% | |
| 811 | PGENPRECIGEN INC | 127,575 | $0 | 0.00% | |
| 812 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,856 | $0 | 0.00% | |
| 813 | NNVCNANOVIRICIDES INC | 10,214 | $0 | 0.00% | |
| 814 | APPNAPPIAN CORP | 6,281 | $0 | 0.00% | |
| 815 | FWRDUSDFORWARD AIR CORP | 3,731 | $0 | 0.00% | |
| 816 | ARLOARLO TECHNOLOGIES INC | 14,913 | $0 | 0.00% | |
| 817 | EGHT8X8 INC NEW | 118,895 | $0 | 0.00% | |
| 818 | —GOLDEN SUN ED GROUP LTD | 13,286 | $0 | 0.00% | |
| 819 | —STEAKHOLDER FOODS LTD | 16,123 | $0 | 0.00% | |
| 820 | VSCOVICTORIAS SECRET AND CO | 44,879 | $0 | 0.00% | |
| 821 | SGHCSUPER GROUP SGHC LIMITED | 12,577 | $0 | 0.00% | |
| 822 | DTDYNATRACE INC | 5,322 | $0 | 0.00% | |
| 823 | —BON NATURAL LIFE LIMITED | 17,469 | $0 | 0.00% | |
| 824 | RFREGIONS FINANCIAL CORP NEW | 18,906 | $0 | 0.00% | |
| 825 | LADLITHIA MTRS INC | 2,338 | $0 | 0.00% | |
| 826 | BURLBURLINGTON STORES INC | 6,804 | $0 | 0.00% | |
| 827 | JBHTHUNT J B TRANS SVCS INC | 4,506 | $0 | 0.00% | |
| 828 | BAXBAXTER INTL INC | 11,233 | $0 | 0.00% | |
| 829 | SCLXUSDSCILEX HOLDING CO | 37,364 | $0 | 0.00% | |
| 830 | HIHILLENBRAND INC | 7,011 | $0 | 0.00% | |
| 831 | —NOVO INTEGRATED SCIENCES INC | 14,096 | $0 | 0.00% | |
| 832 | BRCBRADY CORP | 11,635 | $0 | 0.00% | |
| 833 | SUISUN CMNTYS INC | 4,269 | $0 | 0.00% | |
| 834 | SRCLSTERICYCLE INC | 6,069 | $0 | 0.00% | |
| 835 | PCTYPAYLOCITY HLDG CORP | 5,208 | $0 | 0.00% | |
| 836 | BRYBERRY CORP | 39,511 | $0 | 0.00% | |
| 837 | AMRCAMERESCO INC | 7,038 | $0 | 0.00% | |
| 838 | ETONETON PHARMACEUTICALS INC | 11,914 | $0 | 0.00% | |
| 839 | SWXSOUTHWEST GAS HLDGS INC | 10,717 | $0 | 0.00% | |
| 840 | VSTVISTRA CORP | 9,144 | $0 | 0.00% | |
| 841 | MYMDMYMD PHARMACEUTICALS INC | 39,544 | $0 | 0.00% | |
| 842 | OMHOHMYHOME LTD | 17,450 | $0 | 0.00% | |
| 843 | —BUNGE LIMITED | 2,275 | $0 | 0.00% | |
| 844 | —AGRIFORCE GROWING SYSTEMS LT | 52,378 | $0 | 0.00% | |
| 845 | PHRPHREESIA INC | 23,677 | $0 | 0.00% | |
| 846 | MRVIMARAVAI LIFESCIENCES HLDGS I | 24,615 | $0 | 0.00% | |
| 847 | QLYSQUALYS INC | 4,403 | $0 | 0.00% | |
| 848 | SPXCSPX TECHNOLOGIES INC | 4,323 | $0 | 0.00% | |
| 849 | OPKOPKO HEALTH INC | 90,046 | $0 | 0.00% | |
| 850 | MMM3M CO | 5,327 | $0 | 0.00% | |
| 851 | —ALLOVIR INC | 84,049 | $0 | 0.00% | |
| 852 | DASHDOORDASH INC | 10,139 | $0 | 0.00% | |
| 853 | QUREUNIQURE NV | 29,926 | $0 | 0.00% | |
| 854 | SU6SURMODICS INC | 22,094 | $0 | 0.00% | |
| 855 | VSAREURARAVIVE INC | 16,009 | $0 | 0.00% | |
| 856 | VEEVVEEVA SYS INC | 1,631 | $0 | 0.00% | |
| 857 | CPRTCOPART INC | 4,725 | $0 | 0.00% | |
| 858 | NVDANVIDIA CORPORATION | 2,245 | $0 | 0.00% | |
| 859 | FAFFIRST AMERN FINL CORP | 8,609 | $0 | 0.00% | |
| 860 | PLABPHOTRONICS INC | 13,400 | $0 | 0.00% | |
| 861 | PAYCPAYCOM SOFTWARE INC | 3,115 | $0 | 0.00% | |
| 862 | NEONNEONODE INC | 12,901 | $0 | 0.00% | |
| 863 | AVDAMERICAN VANGUARD CORP | 12,264 | $0 | 0.00% | |
| 864 | IRTINDEPENDENCE RLTY TR INC | 18,236 | $0 | 0.00% | |
| 865 | SVMSILVERCORP METALS INC | 252,305 | $0 | 0.00% | |
| 866 | MDC1USDM D C HLDGS INC | 6,231 | $0 | 0.00% | |
| 867 | ASANASANA INC | 11,003 | $0 | 0.00% | |
| 868 | APDAIR PRODS & CHEMS INC | 3,403 | $0 | 0.00% | |
| 869 | SNOWSNOWFLAKE INC | 4,822 | $0 | 0.00% | |
| 870 | PWPPERELLA WEINBERG PARTNERS | 12,578 | $0 | 0.00% | |
| 871 | SENEASENECA FOODS CORP NEW | 4,263 | $0 | 0.00% | |
| 872 | CHGGCHEGG INC | 27,781 | $0 | 0.00% | |
| 873 | WDAYWORKDAY INC | 4,201 | $0 | 0.00% | |
| 874 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 13,600 | $0 | 0.00% | |
| 875 | CHDCHURCH & DWIGHT CO INC | 5,827 | $0 | 0.00% | |
| 876 | CSCOCISCO SYS INC | 4,840 | $0 | 0.00% | |
| 877 | CLIRCLEARSIGN TECHNOLOGIES CORP | 18,289 | $0 | 0.00% | |
| 878 | —BIOLINERX LTD | 23,377 | $0 | 0.00% | |
| 879 | —LIXIANG ED HLDG CO LTD | 20,999 | $0 | 0.00% | |
| 880 | DVADAVITA INC | 2,764 | $0 | 0.00% | |
| 881 | PRCHPORCH GROUP INC | 258,850 | $0 | 0.00% | |
| 882 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,021 | $0 | 0.00% | |
| 883 | ESPRESPERION THERAPEUTICS INC NE | 519,129 | $0 | 0.00% | |
| 884 | WOLF*WOLFSPEED INC | 8,184 | $0 | 0.00% | |
| 885 | DOCUDOCUSIGN INC | 12,112 | $0 | 0.00% | |
| 886 | VICRVICOR CORP | 15,170 | $0 | 0.00% | |
| 887 | DEODIAGEO PLC | 1,853 | $0 | 0.00% | |
| 888 | TPBTURNING PT BRANDS INC | 8,847 | $0 | 0.00% | |
| 889 | DMKPQDMK PHARMACEUTICALS CORPORAT | 12,024 | $0 | 0.00% | |
| 890 | CNXCCONCENTRIX CORP | 7,604 | $0 | 0.00% | |
| 891 | ARQTARCUTIS BIOTHERAPEUTICS INC | 23,460 | $0 | 0.00% | |
| 892 | JLLJONES LANG LASALLE INC | 2,380 | $0 | 0.00% | |
| 893 | HWCHANCOCK WHITNEY CORPORATION | 7,458 | $0 | 0.00% | |
| 894 | VIRVIR BIOTECHNOLOGY INC | 44,205 | $0 | 0.00% | |
| 895 | USPHU S PHYSICAL THERAPY | 3,221 | $0 | 0.00% | |
| 896 | PCRXPACIRA BIOSCIENCES INC | 13,588 | $0 | 0.00% | |
| 897 | NXTNEXTRACKER INC | 18,457 | $0 | 0.00% | |
| 898 | GPNGLOBAL PMTS INC | 4,037 | $0 | 0.00% | |
| 899 | —PARTS ID INC | 13,159 | $0 | 0.00% | |
| 900 | HYHYSTER YALE MATLS HANDLING I | 6,600 | $0 | 0.00% |