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)

#StockSharesValue% PortfolioType
1201
EDRENDEAVOUR SILVER CORP
11,623$00.00%
1202
EMEEMCOR GROUP INC
1,318$00.00%
1203
ARESARES MANAGEMENT CORPORATION
1,631$00.00%
1204
TJXTJX COS INC NEW
4,714$00.00%
1205
MTEKMARIS TECH LTD
17,217$00.00%
1206
CRKCOMSTOCK RES INC
27,461$00.00%
1207
UNFUNIFIRST CORP MASS
1,279$00.00%
1208
BZFDBUZZFEED INC
125,989$00.00%
1209
ANABANAPTYSBIO INC
15,704$00.00%
1210
FIVNFIVE9 INC
5,889$00.00%
1211
MYNZMAINZ BIOMED N V
28,776$00.00%
1212
AGYSAGILYSYS INC
2,831$00.00%
1213
WKHSEURWORKHORSE GROUP INC
332,338$00.00%
1214
GOODGLADSTONE COMMERCIAL CORP
11,529$00.00%
1215
BWBABCOCK & WILCOX ENTERPRISES
546,269$00.00%
1216
SYKSTRYKER CORPORATION
753$00.00%
1217
WYNNWYNN RESORTS LTD
2,859$00.00%
1218
NTGRNETGEAR INC
24,383$00.00%
1219
PLYAPLAYA HOTELS & RESORTS NV
31,100$00.00%
1220
NMCONUVEEN MUN CR OPPORTUNITIES
14,404$00.00%
1221
ARCBARCBEST CORP
2,614$00.00%
1222
PARRPAR PAC HOLDINGS INC
7,800$00.00%
1223
OPRTOPORTUN FINL CORP
17,123$00.00%
1224
PLPCPREFORMED LINE PRODS CO
2,014$00.00%
1225
MARKFORGED HOLDING CORPORATI
14,322$00.00%
1226
CUCAAVIS BUDGET GROUP
6,326$00.00%
1227
STARBOX GROUP HLDGS LTD.
19,614$00.00%
1228
CDXSCODEXIS INC
15,551$00.00%
1229
TCBKTRICO BANCSHARES
5,943$00.00%
1230
PRSTPRESTO AUTOMATION INC
20,190$00.00%
1231
PHINPHINIA INC
14,198$00.00%
1232
GLT1EURGLATFELTER CORPORATION
93,249$00.00%
1233
LSEALANDSEA HOMES CORP
10,366$00.00%
1234
PRMPERIMETER SOLUTIONS SA
17,400$00.00%
1235
LIBERTY MEDIA CORP DEL
9,555$00.00%
1236
ULCCFRONTIER GROUP HLDGS INC
37,167$00.00%
1237
RNAAVIDITY BIOSCIENCES INC
10,055$00.00%
1238
AXIACENTRAIS ELETRICAS BRASILEIR
42,323$00.00%
1239
NTLAINTELLIA THERAPEUTICS INC
18,263$00.00%
1240
EZGO TECHNOLOGIES LTD
117,034$00.00%
1241
HPHELMERICH & PAYNE INC
6,933$00.00%
1242
CHRSCOHERUS BIOSCIENCES INC
67,042$00.00%
1243
EVBGEUREVERBRIDGE INC
8,952$00.00%
1244
JELDJELD-WEN HLDG INC
14,952$00.00%
1245
GNWGENWORTH FINL INC
12,756$00.00%
1246
BITFBITFARMS LTD
65,439$00.00%
1247
DAWNDAY ONE BIOPHARMACEUTICALS I
24,042$00.00%
1248
PENNPENN ENTERTAINMENT INC
27,553$00.00%
1249
NCPLNETCAPITAL INC
10,335$00.00%
1250
GRTXGALERA THERAPEUTICS INC
25,246$00.00%
1251
ZOMDFZOMEDICA CORP
241,770$00.00%
1252
CHWYCHEWY INC
31,849$00.00%
1253
CEIXEURCONSOL ENERGY INC NEW
5,635$00.00%
1254
GEHCGE HEALTHCARE TECHNOLOGIES I
8,475$00.00%
1255
LTRXLANTRONIX INC
47,167$00.00%
1256
RRCRANGE RES CORP
11,332$00.00%
1257
GU9GUESS INC
11,115$00.00%
1258
NFT LIMITED
25,449$00.00%
1259
NMRKNEWMARK GROUP INC
22,975$00.00%
1260
CMPSCOMPASS PATHWAYS PLC
12,634$00.00%
1261
TXM1TRAVELZOO
13,754$00.00%
1262
KASHEURDIGIHOST TECHNOLOGY INC
26,122$00.00%
1263
YTENYIELD10 BIOSCIENCE INC
15,357$00.00%
1264
BALLBALL CORP
6,130$00.00%
1265
PBPROSPERITY BANCSHARES INC
9,324$00.00%
1266
HCSGHEALTHCARE SVCS GROUP INC
17,118$00.00%
1267
SPSCSPS COMM INC
1,662$00.00%
1268
AMANTERO MIDSTREAM CORP
35,573$00.00%
1269
GTGOODYEAR TIRE & RUBR CO
23,968$00.00%
1270
NOTVINOTIV INC
12,353$00.00%
1271
EAELECTRONIC ARTS INC
5,720$00.00%
1272
IGCIGC PHARMA INC
29,272$00.00%
1273
PDSBPDS BIOTECHNOLOGY CORP
60,254$00.00%
1274
WPMWHEATON PRECIOUS METALS CORP
15,324$00.00%
1275
BMABANCO MACRO SA
12,012$00.00%
1276
CTMCASTELLUM INC
30,111$00.00%
1277
IKENA ONCOLOGY INC
35,272$00.00%
1278
CMPRCIMPRESS PLC
7,869$00.00%
1279
ELLAUDER ESTEE COS INC
2,316$00.00%
1280
MAINMAIN STR CAP CORP
7,714$00.00%
1281
BTOB2GOLD CORP
160,471$00.00%
1282
GCMGGCM GROSVENOR INC
10,782$00.00%
1283
MMSIMERIT MED SYS INC
5,872$00.00%
1284
IMRXIMMUNEERING CORP
24,885$00.00%
1285
HNRGHALLADOR ENERGY COMPANY
14,083$00.00%
1286
CARMCARISMA THERAPEUTICS INC
12,540$00.00%
1287
ALKALASKA AIR GROUP INC
19,632$00.00%
1288
GPROGOPRO INC
28,323$00.00%
1289
MESA AIR GROUP INC
21,701$00.00%
1290
PRSUVIAD CORP
16,312$00.00%
1291
VORVOR BIOPHARMA INC
18,645$00.00%
1292
LBRDKLIBERTY BROADBAND CORP
5,798$00.00%
1293
EUDAEUDA HEALTH HOLDINGS LTD
18,022$00.00%
1294
AXSMAXSOME THERAPEUTICS INC
4,032$00.00%
1295
HXLHEXCEL CORP NEW
7,188$00.00%
1296
CNS PHARMACEUTICALS INC
18,729$00.00%
1297
WW6WW INTL INC
101,105$00.00%
1298
CIGCIA ENERGETICA DE MINAS GERA
20,622$00.00%
1299
UTIUNIVERSAL TECHNICAL INST INC
24,450$00.00%
1300
SIGSIGNET JEWELERS LIMITED
6,335$00.00%
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