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 |
|---|---|---|---|---|---|
| 1001 | LINDLINDBLAD EXPEDITIONS HLDGS I | 32,053 | $0 | 0.00% | |
| 1002 | NEONNEONODE INC | 14,241 | $0 | 0.00% | |
| 1003 | LULUFAX HOLDING LTD | 76,259 | $0 | 0.00% | |
| 1004 | SVMSILVERCORP METALS INC | 48,672 | $0 | 0.00% | |
| 1005 | —SHENGFENG DEV LTD | 19,068 | $0 | 0.00% | |
| 1006 | FCFRANKLIN COVEY CO | 5,805 | $0 | 0.00% | |
| 1007 | AMKRAMKOR TECHNOLOGY INC | 13,439 | $0 | 0.00% | |
| 1008 | XLKSELECT SECTOR SPDR TR | 1,510 | $0 | 0.00% | |
| 1009 | HLMNHILLMAN SOLUTIONS CORP | 33,602 | $0 | 0.00% | |
| 1010 | SNDLSNDL INC | 51,384 | $0 | 0.00% | |
| 1011 | APDAIR PRODS & CHEMS INC | 2,130 | $0 | 0.00% | |
| 1012 | PWPPERELLA WEINBERG PARTNERS | 29,645 | $0 | 0.00% | |
| 1013 | KFYKORN FERRY | 6,486 | $0 | 0.00% | |
| 1014 | TGSTRANSPORTADORA DE GAS SUR | 11,290 | $0 | 0.00% | |
| 1015 | IMKTAINGLES MKTS INC | 5,630 | $0 | 0.00% | |
| 1016 | VOOVANGUARD INDEX FDS | 847 | $0 | 0.00% | |
| 1017 | MOG/AMOOG INC | 1,983 | $0 | 0.00% | |
| 1018 | CLIRCLEARSIGN TECHNOLOGIES CORP | 12,701 | $0 | 0.00% | |
| 1019 | REXRREXFORD INDL RLTY INC | 10,461 | $0 | 0.00% | |
| 1020 | —BIOLINERX LTD | 31,492 | $0 | 0.00% | |
| 1021 | PRCHPORCH GROUP INC | 30,089 | $0 | 0.00% | |
| 1022 | ZLABZAI LAB LTD | 24,573 | $0 | 0.00% | |
| 1023 | ESPRESPERION THERAPEUTICS INC NE | 42,822 | $0 | 0.00% | |
| 1024 | GOOSCANADA GOOSE HLDGS INC | 17,536 | $0 | 0.00% | |
| 1025 | ELVELEVANCE HEALTH INC | 1,131 | $0 | 0.00% | |
| 1026 | RCI/BROGERS COMMUNICATIONS INC | 14,825 | $0 | 0.00% | |
| 1027 | VNTVONTIER CORPORATION | 5,066 | $0 | 0.00% | |
| 1028 | MTLSMATERIALISE NV | 16,605 | $0 | 0.00% | |
| 1029 | MIGIMAWSON INFRASTRUCTURE GROUP | 16,109 | $0 | 0.00% | |
| 1030 | TPBTURNING PT BRANDS INC | 10,586 | $0 | 0.00% | |
| 1031 | UAUNDER ARMOUR INC | 119,914 | $0 | 0.00% | |
| 1032 | CNXCCONCENTRIX CORP | 10,762 | $0 | 0.00% | |
| 1033 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,673 | $0 | 0.00% | |
| 1034 | JLLJONES LANG LASALLE INC | 2,562 | $0 | 0.00% | |
| 1035 | RILYB. RILEY FINANCIAL INC | 15,451 | $0 | 0.00% | |
| 1036 | USPHU S PHYSICAL THERAPY | 2,064 | $0 | 0.00% | |
| 1037 | PCRXPACIRA BIOSCIENCES INC | 9,134 | $0 | 0.00% | |
| 1038 | GPNGLOBAL PMTS INC | 4,179 | $0 | 0.00% | |
| 1039 | HYHYSTER YALE MATLS HANDLING I | 3,715 | $0 | 0.00% | |
| 1040 | AUMNGOLDEN MINERALS CO | 10,894 | $0 | 0.00% | |
| 1041 | ANDEANDERSONS INC | 4,812 | $0 | 0.00% | |
| 1042 | MNTSMOMENTUS INC | 14,813 | $0 | 0.00% | |
| 1043 | OKTAOKTA INC | 6,222 | $0 | 0.00% | |
| 1044 | JBIJANUS INTERNATIONAL GROUP IN | 32,566 | $0 | 0.00% | |
| 1045 | KEYKEYCORP | 28,988 | $0 | 0.00% | |
| 1046 | PFGCPERFORMANCE FOOD GROUP CO | 7,747 | $0 | 0.00% | |
| 1047 | NLOPNET LEASE OFFICE PROPERTIES | 9,362 | $0 | 0.00% | |
| 1048 | VSATVIASAT INC | 10,275 | $0 | 0.00% | |
| 1049 | WFRDWEATHERFORD INTL PLC | 2,855 | $0 | 0.00% | |
| 1050 | IHGINTERCONTINENTAL HOTELS GROU | 2,387 | $0 | 0.00% | |
| 1051 | HIWHIGHWOODS PPTYS INC | 8,668 | $0 | 0.00% | |
| 1052 | CMCANADIAN IMPERIAL BK COMM TO | 14,183 | $0 | 0.00% | |
| 1053 | INGRINGREDION INC | 3,161 | $0 | 0.00% | |
| 1054 | JOANJOANN INC | 15,805 | $0 | 0.00% | |
| 1055 | CHPTCHARGEPOINT HOLDINGS INC | 28,029 | $0 | 0.00% | |
| 1056 | AQN.TOALGONQUIN PWR UTILS CORP | 42,498 | $0 | 0.00% | |
| 1057 | DDDUPONT DE NEMOURS INC | 7,779 | $0 | 0.00% | |
| 1058 | PSTXUSDPOSEIDA THERAPEUTICS INC | 90,650 | $0 | 0.00% | |
| 1059 | FFORD MTR CO DEL | 69,257 | $0 | 0.00% | |
| 1060 | CLNECLEAN ENERGY FUELS CORP | 35,854 | $0 | 0.00% | |
| 1061 | ALBALBEMARLE CORP | 2,444 | $0 | 0.00% | |
| 1062 | BNTXBIONTECH SE | 5,214 | $0 | 0.00% | |
| 1063 | IHSIHS HOLDING LIMITED | 44,938 | $0 | 0.00% | |
| 1064 | VOYAVOYA FINANCIAL INC | 6,032 | $0 | 0.00% | |
| 1065 | BENFRANKLIN RESOURCES INC | 15,751 | $0 | 0.00% | |
| 1066 | TCE2CELLDEX THERAPEUTICS INC NEW | 5,534 | $0 | 0.00% | |
| 1067 | CLSEURCELESTICA INC | 16,339 | $0 | 0.00% | |
| 1068 | ALNYALNYLAM PHARMACEUTICALS INC | 4,805 | $0 | 0.00% | |
| 1069 | NHCNATIONAL HEALTHCARE CORP | 3,236 | $0 | 0.00% | |
| 1070 | MPCMARATHON PETE CORP | 1,269 | $0 | 0.00% | |
| 1071 | SGMTSAGIMET BIOSCIENCES INC | 59,163 | $0 | 0.00% | |
| 1072 | GWREGUIDEWIRE SOFTWARE INC | 6,147 | $0 | 0.00% | |
| 1073 | AGENEURAGENUS INC | 74,399 | $0 | 0.00% | |
| 1074 | ZWSZURN ELKAY WATER SOLNS CORP | 10,034 | $0 | 0.00% | |
| 1075 | QTWOQ2 HLDGS INC | 5,727 | $0 | 0.00% | |
| 1076 | COPCONOCOPHILLIPS | 4,710 | $0 | 0.00% | |
| 1077 | CTXRCITIUS PHARMACEUTICALS INC | 77,606 | $0 | 0.00% | |
| 1078 | TIMBTIM S A | 10,518 | $0 | 0.00% | |
| 1079 | NVCRNOVOCURE LTD | 33,009 | $0 | 0.00% | |
| 1080 | UVVUNIVERSAL CORP VA | 15,345 | $0 | 0.00% | |
| 1081 | STCSTEWART INFORMATION SVCS COR | 10,069 | $0 | 0.00% | |
| 1082 | REXREX AMERICAN RES CORP | 5,836 | $0 | 0.00% | |
| 1083 | ESEESCO TECHNOLOGIES INC | 2,467 | $0 | 0.00% | |
| 1084 | AM6AMICUS THERAPEUTICS INC | 11,009 | $0 | 0.00% | |
| 1085 | MDXGMIMEDX GROUP INC | 22,980 | $0 | 0.00% | |
| 1086 | DFLYEURDRAGANFLY INC. | 21,292 | $0 | 0.00% | |
| 1087 | GNSGENIUS GROUP LTD | 54,865 | $0 | 0.00% | |
| 1088 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,139 | $0 | 0.00% | |
| 1089 | ONVOCHFORGANOVO HLDGS INC | 22,628 | $0 | 0.00% | |
| 1090 | CPRXCATALYST PHARMACEUTICALS INC | 10,361 | $0 | 0.00% | |
| 1091 | TRYBARINGS BDC INC | 11,548 | $0 | 0.00% | |
| 1092 | WVEWAVE LIFE SCIENCES LTD | 46,837 | $0 | 0.00% | |
| 1093 | RIOTRIOT PLATFORMS INC | 33,397 | $0 | 0.00% | |
| 1094 | IDIEURFLUENT INC | 28,687 | $0 | 0.00% | |
| 1095 | OBLGOBLONG INC | 28,017 | $0 | 0.00% | |
| 1096 | ANTXAN2 THERAPEUTICS INC | 38,666 | $0 | 0.00% | |
| 1097 | TBBKBANCORP INC DEL | 9,743 | $0 | 0.00% | |
| 1098 | DXPEDXP ENTERPRISES INC | 4,721 | $0 | 0.00% | |
| 1099 | KBHKB HOME | 2,882 | $0 | 0.00% | |
| 1100 | SYMSYMBOTIC INC | 10,885 | $0 | 0.00% |