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 |
|---|---|---|---|---|---|
| 1101 | SYMSYMBOTIC INC | 10,885 | $0 | 0.00% | |
| 1102 | MDXHMDXHEALTH SA | 19,730 | $0 | 0.00% | |
| 1103 | OTTROTTER TAIL CORP | 5,985 | $0 | 0.00% | |
| 1104 | JXNJACKSON FINANCIAL INC | 4,647 | $0 | 0.00% | |
| 1105 | WELLWELLTOWER INC | 10,368 | $0 | 0.00% | |
| 1106 | TBITRUEBLUE INC | 19,036 | $0 | 0.00% | |
| 1107 | PASGPASSAGE BIO INC | 42,963 | $0 | 0.00% | |
| 1108 | BDTXBLACK DIAMOND THERAPEUTICS I | 12,416 | $0 | 0.00% | |
| 1109 | —RECON TECHNOLOGY LTD | 25,770 | $0 | 0.00% | |
| 1110 | BRZEBRAZE INC | 7,884 | $0 | 0.00% | |
| 1111 | HYGISHARES TR | 7,756 | $0 | 0.00% | |
| 1112 | TFINTRIUMPH FINANCIAL INC | 2,558 | $0 | 0.00% | |
| 1113 | WTWISDOMTREE INC | 69,585 | $0 | 0.00% | |
| 1114 | OOMAOOMA INC | 17,099 | $0 | 0.00% | |
| 1115 | ACICAMERICAN COASTAL INS CORP | 21,113 | $0 | 0.00% | |
| 1116 | 1K0IGM BIOSCIENCES INC | 11,941 | $0 | 0.00% | |
| 1117 | BLDTOPBUILD CORP | 1,301 | $0 | 0.00% | |
| 1118 | FATEFATE THERAPEUTICS INC | 17,388 | $0 | 0.00% | |
| 1119 | WPCWP CAREY INC | 8,579 | $0 | 0.00% | |
| 1120 | BKBANK NEW YORK MELLON CORP | 12,995 | $0 | 0.00% | |
| 1121 | IBRXIMMUNITYBIO INC | 36,427 | $0 | 0.00% | |
| 1122 | IRWDIRONWOOD PHARMACEUTICALS INC | 55,658 | $0 | 0.00% | |
| 1123 | OREALTY INCOME CORP | 14,408 | $0 | 0.00% | |
| 1124 | TELATELA BIO INC | 33,464 | $0 | 0.00% | |
| 1125 | MHLAMAIDEN HOLDINGS LTD | 10,832 | $0 | 0.00% | |
| 1126 | NMFCNEW MTN FIN CORP | 14,126 | $0 | 0.00% | |
| 1127 | —INDEPENDENCE CONTRACT DRILLI | 15,789 | $0 | 0.00% | |
| 1128 | IBPINSTALLED BLDG PRODS INC | 817 | $0 | 0.00% | |
| 1129 | MOSMOSAIC CO NEW | 19,843 | $0 | 0.00% | |
| 1130 | PLUNPLUG POWER INC | 68,989 | $0 | 0.00% | |
| 1131 | ACLSAXCELIS TECHNOLOGIES INC | 6,670 | $0 | 0.00% | |
| 1132 | MNOVMEDICINOVA INC | 13,127 | $0 | 0.00% | |
| 1133 | EEMISHARES TR | 11,426 | $0 | 0.00% | |
| 1134 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 20,830 | $0 | 0.00% | |
| 1135 | CMRXEURCHIMERIX INC | 35,907 | $0 | 0.00% | |
| 1136 | XLESELECT SECTOR SPDR TR | 4,071 | $0 | 0.00% | |
| 1137 | —BLUEJAY DIAGNOSTICS INC | 10,534 | $0 | 0.00% | |
| 1138 | BFRIBIOFRONTERA INC | 12,185 | $0 | 0.00% | |
| 1139 | KZRKEZAR LIFE SCIENCES INC | 16,723 | $0 | 0.00% | |
| 1140 | SUZSUZANO S A | 37,012 | $0 | 0.00% | |
| 1141 | VICIVICI PPTYS INC | 26,123 | $0 | 0.00% | |
| 1142 | RXSTRXSIGHT INC | 5,980 | $0 | 0.00% | |
| 1143 | AIREREALPHA TECH CORP | 21,290 | $0 | 0.00% | |
| 1144 | IDXXIDEXX LABS INC | 426 | $0 | 0.00% | |
| 1145 | WHWKAADI BIOSCIENCE INC | 26,500 | $0 | 0.00% | |
| 1146 | THRTHERMON GROUP HLDGS INC | 9,852 | $0 | 0.00% | |
| 1147 | SLGNSILGAN HLDGS INC | 16,191 | $0 | 0.00% | |
| 1148 | IMVTIMMUNOVANT INC | 9,237 | $0 | 0.00% | |
| 1149 | LYELLYELL IMMUNOPHARMA INC | 110,719 | $0 | 0.00% | |
| 1150 | CMPCOMPASS MINERALS INTL INC | 14,585 | $0 | 0.00% | |
| 1151 | BRSPBRIGHTSPIRE CAPITAL INC | 10,208 | $0 | 0.00% | |
| 1152 | VMIVALMONT INDS INC | 1,206 | $0 | 0.00% | |
| 1153 | —TERRAN ORBITAL CORPORATION | 58,305 | $0 | 0.00% | |
| 1154 | BLNDBLEND LABS INC | 113,925 | $0 | 0.00% | |
| 1155 | APYXAPYX MEDICAL CORPORATION | 14,113 | $0 | 0.00% | |
| 1156 | LAZLAZARD INC | 7,943 | $0 | 0.00% | |
| 1157 | VALVALARIS LTD | 3,834 | $0 | 0.00% | |
| 1158 | UHALU HAUL HOLDING COMPANY | 3,794 | $0 | 0.00% | |
| 1159 | —CARMELL CORPORATION | 14,071 | $0 | 0.00% | |
| 1160 | IWMISHARES TR | 3,541 | $0 | 0.00% | |
| 1161 | —MGO GLOBAL INC | 24,872 | $0 | 0.00% | |
| 1162 | SKYWSKYWEST INC | 4,296 | $0 | 0.00% | |
| 1163 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 12,826 | $0 | 0.00% | |
| 1164 | VRRMVERRA MOBILITY CORP | 13,847 | $0 | 0.00% | |
| 1165 | PEBPEBBLEBROOK HOTEL TR | 12,626 | $0 | 0.00% | |
| 1166 | —NOTABLE LABS LTD | 10,185 | $0 | 0.00% | |
| 1167 | ASTHASTRANA HEALTH INC | 14,364 | $0 | 0.00% | |
| 1168 | GNLXGENELUX CORPORATION | 19,062 | $0 | 0.00% | |
| 1169 | TPVGTRIPLEPOINT VENTURE GROWTH B | 12,796 | $0 | 0.00% | |
| 1170 | EVTLVERTICAL AEROSPACE LTD | 19,711 | $0 | 0.00% | |
| 1171 | BWXTBWX TECHNOLOGIES INC | 2,088 | $0 | 0.00% | |
| 1172 | ALLKGUSDALLAKOS INC | 34,860 | $0 | 0.00% | |
| 1173 | HCATHEALTH CATALYST INC | 19,172 | $0 | 0.00% | |
| 1174 | GGBGERDAU SA | 78,795 | $0 | 0.00% | |
| 1175 | MNSOMINISO GROUP HLDG LTD | 12,535 | $0 | 0.00% | |
| 1176 | LRNSTRIDE INC | 4,239 | $0 | 0.00% | |
| 1177 | FVRRFIVERR INTL LTD | 12,396 | $0 | 0.00% | |
| 1178 | BF/BBROWN FORMAN CORP | 7,226 | $0 | 0.00% | |
| 1179 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 63,307 | $0 | 0.00% | |
| 1180 | —MERSANA THERAPEUTICS INC | 33,539 | $0 | 0.00% | |
| 1181 | NFENEW FORTRESS ENERGY INC | 29,846 | $0 | 0.00% | |
| 1182 | LULULULULEMON ATHLETICA INC | 2,332 | $0 | 0.00% | |
| 1183 | HOLXHOLOGIC INC | 12,377 | $0 | 0.00% | |
| 1184 | GMEDGLOBUS MED INC | 11,440 | $0 | 0.00% | |
| 1185 | OFGOFG BANCORP | 7,408 | $0 | 0.00% | |
| 1186 | DSGRDISTRIBUTION SOLUTIONS GRP I | 10,889 | $0 | 0.00% | |
| 1187 | DARDARLING INGREDIENTS INC | 8,322 | $0 | 0.00% | |
| 1188 | DORMDORMAN PRODS INC | 3,227 | $0 | 0.00% | |
| 1189 | CRGYCRESCENT ENERGY COMPANY | 25,780 | $0 | 0.00% | |
| 1190 | —THARIMMUNE INC | 17,442 | $0 | 0.00% | |
| 1191 | FLBSTANDARD BIOTOOLS INC | 26,018 | $0 | 0.00% | |
| 1192 | LM0CLIBERTY MEDIA CORP DEL | 6,911 | $0 | 0.00% | |
| 1193 | KPTIEURKARYOPHARM THERAPEUTICS INC | 242,841 | $0 | 0.00% | |
| 1194 | —HEART TEST LABORATORIES INC | 24,307 | $0 | 0.00% | |
| 1195 | UEICUNIVERSAL ELECTRS INC | 10,713 | $0 | 0.00% | |
| 1196 | IFRXINFLARX NV | 23,153 | $0 | 0.00% | |
| 1197 | —KELSO TECHNOLOGIES INC | 11,017 | $0 | 0.00% | |
| 1198 | GMEGAMESTOP CORP NEW | 20,647 | $0 | 0.00% | |
| 1199 | CXCEMEX SAB DE CV | 43,180 | $0 | 0.00% | |
| 1200 | CABOCABLE ONE INC | 1,507 | $0 | 0.00% |