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 |
|---|---|---|---|---|---|
| 201 | GEVOGEVO INC | 82,617 | $0 | 0.00% | |
| 202 | BYDBOYD GAMING CORP | 11,399 | $0 | 0.00% | |
| 203 | NSCNORFOLK SOUTHN CORP | 1,390 | $0 | 0.00% | |
| 204 | PETSPETMED EXPRESS INC | 27,628 | $0 | 0.00% | |
| 205 | LXPUSDLXP INDUSTRIAL TRUST | 29,426 | $0 | 0.00% | |
| 206 | RPMRPM INTL INC | 7,332 | $0 | 0.00% | |
| 207 | HOOKGBPHOOKIPA PHARMA INC | 61,109 | $0 | 0.00% | |
| 208 | SGNSIGNING DAY SPORTS INC | 17,443 | $0 | 0.00% | |
| 209 | AVDXAVIDXCHANGE HOLDINGS INC | 17,507 | $0 | 0.00% | |
| 210 | RDNTRADNET INC | 4,204 | $0 | 0.00% | |
| 211 | ACCOACCO BRANDS CORP | 53,390 | $0 | 0.00% | |
| 212 | BCELATRECA INC | 54,067 | $0 | 0.00% | |
| 213 | ETSYETSY INC | 11,836 | $0 | 0.00% | |
| 214 | CITHE CIGNA GROUP | 609 | $0 | 0.00% | |
| 215 | TECHBIO-TECHNE CORP | 9,011 | $0 | 0.00% | |
| 216 | YUMCYUM CHINA HLDGS INC | 7,255 | $0 | 0.00% | |
| 217 | RIVNRIVIAN AUTOMOTIVE INC | 33,263 | $0 | 0.00% | |
| 218 | —SRIVARU HOLDING LIMITED | 13,745 | $0 | 0.00% | |
| 219 | VCELVERICEL CORP | 6,036 | $0 | 0.00% | |
| 220 | —CHARGE ENTERPRISES INC | 206,415 | $0 | 0.00% | |
| 221 | EVRGEVERGY INC | 7,798 | $0 | 0.00% | |
| 222 | CTMXCYTOMX THERAPEUTICS INC | 12,553 | $0 | 0.00% | |
| 223 | AMGAFFILIATED MANAGERS GROUP IN | 1,889 | $0 | 0.00% | |
| 224 | TTECTTEC HLDGS INC | 30,168 | $0 | 0.00% | |
| 225 | DUOLDUOLINGO INC | 3,776 | $0 | 0.00% | |
| 226 | NWLINATIONAL WESTN LIFE GROUP IN | 901 | $0 | 0.00% | |
| 227 | CIENCIENA CORP | 18,636 | $0 | 0.00% | |
| 228 | SSRMSSR MINING IN | 112,626 | $0 | 0.00% | |
| 229 | RVTROYCE VALUE TR INC | 15,027 | $0 | 0.00% | |
| 230 | BZUNBAOZUN INC | 13,711 | $0 | 0.00% | |
| 231 | ENPHENPHASE ENERGY INC | 7,736 | $0 | 0.00% | |
| 232 | YUMYUM BRANDS INC | 2,470 | $0 | 0.00% | |
| 233 | FRFIRST INDL RLTY TR INC | 11,030 | $0 | 0.00% | |
| 234 | GDRXGOODRX HLDGS INC | 20,759 | $0 | 0.00% | |
| 235 | GMABGENMAB A/S | 22,456 | $0 | 0.00% | |
| 236 | AGROADECOAGRO S A | 35,843 | $0 | 0.00% | |
| 237 | BELFBBEL FUSE INC | 3,995 | $0 | 0.00% | |
| 238 | LGF/BEURLIONS GATE ENTMNT CORP | 20,702 | $0 | 0.00% | |
| 239 | HUMHUMANA INC | 2,696 | $0 | 0.00% | |
| 240 | ONDSONDAS HLDGS INC | 31,388 | $0 | 0.00% | |
| 241 | TOURTUNIU CORP | 51,661 | $0 | 0.00% | |
| 242 | SBGISINCLAIR INC | 19,436 | $0 | 0.00% | |
| 243 | OBEOBSIDIAN ENERGY LTD | 22,257 | $0 | 0.00% | |
| 244 | EVREVERCORE INC | 3,888 | $0 | 0.00% | |
| 245 | GSMFERROGLOBE PLC | 58,303 | $0 | 0.00% | |
| 246 | SFSTIFEL FINL CORP | 7,345 | $0 | 0.00% | |
| 247 | SAMBOSTON BEER INC | 2,301 | $0 | 0.00% | |
| 248 | DGXQUEST DIAGNOSTICS INC | 2,980 | $0 | 0.00% | |
| 249 | SPROSPERO THERAPEUTICS INC | 15,013 | $0 | 0.00% | |
| 250 | ACIALBERTSONS COS INC | 42,473 | $0 | 0.00% | |
| 251 | ADMAADMA BIOLOGICS INC | 106,841 | $0 | 0.00% | |
| 252 | SIBNSI-BONE INC | 10,513 | $0 | 0.00% | |
| 253 | NXTCNEXTCURE INC | 19,680 | $0 | 0.00% | |
| 254 | CPBCAMPBELL SOUP CO | 17,578 | $0 | 0.00% | |
| 255 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,326 | $0 | 0.00% | |
| 256 | EGYVAALCO ENERGY INC | 67,014 | $0 | 0.00% | |
| 257 | MATXMATSON INC | 3,674 | $0 | 0.00% | |
| 258 | PTYPIMCO CORPORATE & INCOME OPP | 29,293 | $0 | 0.00% | |
| 259 | RGAREINSURANCE GRP OF AMERICA I | 3,274 | $0 | 0.00% | |
| 260 | MMATQMETA MATERIALS INC | 14,202 | $0 | 0.00% | |
| 261 | GSLGLOBAL SHIP LEASE INC NEW | 22,764 | $0 | 0.00% | |
| 262 | IRTCIRHYTHM TECHNOLOGIES INC | 7,050 | $0 | 0.00% | |
| 263 | TSAACI WORLDWIDE INC | 12,285 | $0 | 0.00% | |
| 264 | GBIOGBXGENERATION BIO CO | 166,207 | $0 | 0.00% | |
| 265 | PTBPOTBELLY CORP | 29,782 | $0 | 0.00% | |
| 266 | WRLDWORLD ACCEP CORPORATION | 2,314 | $0 | 0.00% | |
| 267 | TCSUSDCONTAINER STORE GROUP INC | 31,467 | $0 | 0.00% | |
| 268 | ITWILLINOIS TOOL WKS INC | 3,578 | $0 | 0.00% | |
| 269 | WECWEC ENERGY GROUP INC | 7,011 | $0 | 0.00% | |
| 270 | IOBTIO BIOTECH INC | 15,867 | $0 | 0.00% | |
| 271 | EVCENTRAVISION COMMUNICATIONS C | 112,173 | $0 | 0.00% | |
| 272 | CFFNCAPITOL FED FINL INC | 11,897 | $0 | 0.00% | |
| 273 | CVXCHEVRON CORP NEW | 1,972 | $0 | 0.00% | |
| 274 | QLGNQUALIGEN THERAPEUTICS INC | 10,853 | $0 | 0.00% | |
| 275 | MTDRMATADOR RES CO | 7,186 | $0 | 0.00% | |
| 276 | NRDYNERDY INC | 15,795 | $0 | 0.00% | |
| 277 | ALGALAMO GROUP INC | 2,027 | $0 | 0.00% | |
| 278 | MRINMARIN SOFTWARE INC | 10,460 | $0 | 0.00% | |
| 279 | SPAQUSDFISKER INC | 310,774 | $0 | 0.00% | |
| 280 | GAUGALIANO GOLD INC | 30,608 | $0 | 0.00% | |
| 281 | SJSCIENJOY HOLDING CORP | 50,843 | $0 | 0.00% | |
| 282 | XLVSELECT SECTOR SPDR TR | 2,272 | $0 | 0.00% | |
| 283 | ITGARTNER INC | 1,453 | $0 | 0.00% | |
| 284 | NBRNABORS INDUSTRIES LTD | 5,420 | $0 | 0.00% | |
| 285 | ALTOALTO INGREDIENTS INC | 27,052 | $0 | 0.00% | |
| 286 | JPXAEROVIRONMENT INC | 2,631 | $0 | 0.00% | |
| 287 | ISIIONIS PHARMACEUTICALS INC | 8,585 | $0 | 0.00% | |
| 288 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,159 | $0 | 0.00% | |
| 289 | LINLINDE PLC | 933 | $0 | 0.00% | |
| 290 | DRHDIAMONDROCK HOSPITALITY CO | 25,793 | $0 | 0.00% | |
| 291 | NDQINVESCO QQQ TR | 2,186 | $0 | 0.00% | |
| 292 | AVNWAVIAT NETWORKS INC | 5,284 | $0 | 0.00% | |
| 293 | TXRHTEXAS ROADHOUSE INC | 5,547 | $0 | 0.00% | |
| 294 | AQSTAQUESTIVE THERAPEUTICS INC | 11,618 | $0 | 0.00% | |
| 295 | PPCPILGRIMS PRIDE CORP | 15,095 | $0 | 0.00% | |
| 296 | CARAEURCARA THERAPEUTICS INC | 36,236 | $0 | 0.00% | |
| 297 | CRLCHARLES RIV LABS INTL INC | 1,217 | $0 | 0.00% | |
| 298 | MUSAMURPHY USA INC | 525 | $0 | 0.00% | |
| 299 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 15,952 | $0 | 0.00% | |
| 300 | BHVNBIOHAVEN LTD | 8,541 | $0 | 0.00% |