XTX Topco Ltd Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$741.8B
Holdings
1,775
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JHGJANUS HENDERSON GROUP PLC | 15,660 | $0 | 0.00% | |
| 902 | RCORESOURCES CONNECTION INC | 11,079 | $0 | 0.00% | |
| 903 | RBBNRIBBON COMMUNICATIONS INC | 75,056 | $0 | 0.00% | |
| 904 | CTKBCYTEK BIOSCIENCES INC | 19,844 | $0 | 0.00% | |
| 905 | NMRANEUMORA THERAPEUTICS INC. | 12,352 | $0 | 0.00% | |
| 906 | ALSALLSTATE CORP | 3,630 | $0 | 0.00% | |
| 907 | YMMFULL TRUCK ALLIANCE CO LTD | 69,525 | $0 | 0.00% | |
| 908 | IM8NINSMED INC | 33,500 | $0 | 0.00% | |
| 909 | COSCNO FINL GROUP INC | 10,844 | $0 | 0.00% | |
| 910 | BXCBLUELINX HLDGS INC | 5,160 | $0 | 0.00% | |
| 911 | FUBOFUBOTV INC | 76,658 | $0 | 0.00% | |
| 912 | TNYATENAYA THERAPEUTICS INC | 30,876 | $0 | 0.00% | |
| 913 | RELYREMITLY GLOBAL INC | 9,984 | $0 | 0.00% | |
| 914 | WEAVWEAVE COMMUNICATIONS INC | 11,983 | $0 | 0.00% | |
| 915 | UNHUNITEDHEALTH GROUP INC | 411 | $0 | 0.00% | |
| 916 | DSKEUSDDASEKE INC | 14,911 | $0 | 0.00% | |
| 917 | DOUGDOUGLAS ELLIMAN INC | 157,320 | $0 | 0.00% | |
| 918 | CVSCVS HEALTH CORP | 12,368 | $0 | 0.00% | |
| 919 | WMSADVANCED DRAIN SYS INC DEL | 1,174 | $0 | 0.00% | |
| 920 | SNCYSUN CTRY AIRLS HLDGS INC | 37,837 | $0 | 0.00% | |
| 921 | HEIHEICO CORP NEW | 2,444 | $0 | 0.00% | |
| 922 | SIDCOMPANHIA SIDERURGICA NACION | 29,795 | $0 | 0.00% | |
| 923 | WMKWEIS MKTS INC | 4,307 | $0 | 0.00% | |
| 924 | QCOMQUALCOMM INC | 2,349 | $0 | 0.00% | |
| 925 | SOYSUNOPTA INC | 26,797 | $0 | 0.00% | |
| 926 | VMARVISION MARINE TECHNOLOGIES I | 20,368 | $0 | 0.00% | |
| 927 | FRSHFRESHWORKS INC | 22,151 | $0 | 0.00% | |
| 928 | HNSTHONEST CO INC | 129,515 | $0 | 0.00% | |
| 929 | GDSGDS HLDGS LTD | 13,051 | $0 | 0.00% | |
| 930 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 51,762 | $0 | 0.00% | |
| 931 | AIOTPOWERFLEET INC | 25,586 | $0 | 0.00% | |
| 932 | RCM1USDR1 RCM INC | 40,891 | $0 | 0.00% | |
| 933 | NDAQNASDAQ INC | 9,481 | $0 | 0.00% | |
| 934 | TTITETRA TECHNOLOGIES INC DEL | 118,458 | $0 | 0.00% | |
| 935 | —KAIXIN AUTO HLDGS | 30,607 | $0 | 0.00% | |
| 936 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,334 | $0 | 0.00% | |
| 937 | APPNAPPIAN CORP | 5,446 | $0 | 0.00% | |
| 938 | —BLUEBIRD BIO INC | 257,907 | $0 | 0.00% | |
| 939 | —STEAKHOLDER FOODS LTD | 11,115 | $0 | 0.00% | |
| 940 | ELP1COMPANHIA PARANAENSE DE ENER | 14,448 | $0 | 0.00% | |
| 941 | VSCOVICTORIAS SECRET AND CO | 18,317 | $0 | 0.00% | |
| 942 | ECECOPETROL S A | 48,186 | $0 | 0.00% | |
| 943 | SGHCSUPER GROUP SGHC LIMITED | 30,508 | $0 | 0.00% | |
| 944 | ULTAULTA BEAUTY INC | 1,635 | $0 | 0.00% | |
| 945 | DTDYNATRACE INC | 7,704 | $0 | 0.00% | |
| 946 | G3VGREEN PLAINS INC | 16,537 | $0 | 0.00% | |
| 947 | NMIHNMI HLDGS INC | 6,943 | $0 | 0.00% | |
| 948 | RFREGIONS FINANCIAL CORP NEW | 33,120 | $0 | 0.00% | |
| 949 | LADLITHIA MTRS INC | 1,172 | $0 | 0.00% | |
| 950 | DRSLEONARDO DRS INC | 16,515 | $0 | 0.00% | |
| 951 | LNTALLIANT ENERGY CORP | 4,284 | $0 | 0.00% | |
| 952 | BURLBURLINGTON STORES INC | 2,594 | $0 | 0.00% | |
| 953 | —BLUE HAT INTERACTIVE ENTMT T | 10,064 | $0 | 0.00% | |
| 954 | DSACEURFISCALNOTE HOLDINGS INC | 20,381 | $0 | 0.00% | |
| 955 | CMTLCOMTECH TELECOMMUNICATIONS C | 21,120 | $0 | 0.00% | |
| 956 | PFLTPENNANTPARK FLOATING RATE CA | 24,719 | $0 | 0.00% | |
| 957 | SCLXUSDSCILEX HOLDING CO | 25,022 | $0 | 0.00% | |
| 958 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,642 | $0 | 0.00% | |
| 959 | PS1TRUBRIDGE INC | 19,106 | $0 | 0.00% | |
| 960 | HIHILLENBRAND INC | 6,405 | $0 | 0.00% | |
| 961 | CTHRUSDCHARLES & COLVARD LTD | 19,540 | $0 | 0.00% | |
| 962 | BRCBRADY CORP | 6,067 | $0 | 0.00% | |
| 963 | SRCLSTERICYCLE INC | 5,505 | $0 | 0.00% | |
| 964 | PCTYPAYLOCITY HLDG CORP | 1,749 | $0 | 0.00% | |
| 965 | BRYBERRY CORP | 34,508 | $0 | 0.00% | |
| 966 | PRKSUNITED PARKS & RESORTS INC | 12,128 | $0 | 0.00% | |
| 967 | FUVVARCIMOTO INC | 16,196 | $0 | 0.00% | |
| 968 | PUKNPRUDENTIAL PLC | 10,532 | $0 | 0.00% | |
| 969 | OCLSEURSONOMA PHARMACEUTICALS INC | 16,463 | $0 | 0.00% | |
| 970 | FTDRFRONTDOOR INC | 6,420 | $0 | 0.00% | |
| 971 | ETONETON PHARMACEUTICALS INC | 14,103 | $0 | 0.00% | |
| 972 | NWENORTHWESTERN ENERGY GROUP IN | 5,301 | $0 | 0.00% | |
| 973 | SWXSOUTHWEST GAS HLDGS INC | 2,791 | $0 | 0.00% | |
| 974 | AAMIBRIGHTSPHERE INVT GROUP INC | 14,268 | $0 | 0.00% | |
| 975 | CPNGCOUPANG INC | 14,087 | $0 | 0.00% | |
| 976 | PYXSPYXIS ONCOLOGY INC | 65,862 | $0 | 0.00% | |
| 977 | ADTADT INC DEL | 69,060 | $0 | 0.00% | |
| 978 | —SINGULAR GENOMICS SYSTEMS IN | 24,573 | $0 | 0.00% | |
| 979 | AZTRAZITRA INC | 24,588 | $0 | 0.00% | |
| 980 | ALNTALLIENT INC | 9,833 | $0 | 0.00% | |
| 981 | DISDISNEY WALT CO | 6,360 | $0 | 0.00% | |
| 982 | PHRPHREESIA INC | 14,251 | $0 | 0.00% | |
| 983 | ONONON HLDG AG | 9,679 | $0 | 0.00% | |
| 984 | MRVIMARAVAI LIFESCIENCES HLDGS I | 15,117 | $0 | 0.00% | |
| 985 | QLYSQUALYS INC | 2,759 | $0 | 0.00% | |
| 986 | OPKOPKO HEALTH INC | 56,123 | $0 | 0.00% | |
| 987 | —ALLOVIR INC | 46,460 | $0 | 0.00% | |
| 988 | PLOWDOUGLAS DYNAMICS INC | 13,355 | $0 | 0.00% | |
| 989 | —GRIID INFRASTRUCTURE INC | 17,357 | $0 | 0.00% | |
| 990 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,707 | $0 | 0.00% | |
| 991 | OVERBEYOND INC | 11,100 | $0 | 0.00% | |
| 992 | MXMAGNACHIP SEMICONDUCTOR CORP | 18,555 | $0 | 0.00% | |
| 993 | VSAREURARAVIVE INC | 108,440 | $0 | 0.00% | |
| 994 | BANCBANC OF CALIFORNIA INC | 37,046 | $0 | 0.00% | |
| 995 | CPRTCOPART INC | 12,553 | $0 | 0.00% | |
| 996 | FLSFLOWSERVE CORP | 15,968 | $0 | 0.00% | |
| 997 | HUBSHUBSPOT INC | 1,510 | $0 | 0.00% | |
| 998 | FAFFIRST AMERN FINL CORP | 9,043 | $0 | 0.00% | |
| 999 | MGTXMEIRAGTX HLDGS PLC | 22,090 | $0 | 0.00% | |
| 1000 | NEONNEONODE INC | 14,241 | $0 | 0.00% |