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 |
|---|---|---|---|---|---|
| 301 | PAXPATRIA INVESTMENTS LIMITED | 12,518 | $0 | 0.00% | |
| 302 | TPHSTRINITY PL HLDGS INC | 28,021 | $0 | 0.00% | |
| 303 | EVHEVOLENT HEALTH INC | 19,464 | $0 | 0.00% | |
| 304 | GITSHANRYU HLDGS INC | 45,957 | $0 | 0.00% | |
| 305 | ADCAGREE RLTY CORP | 14,004 | $0 | 0.00% | |
| 306 | HSIHEIDRICK & STRUGGLES INTL IN | 6,509 | $0 | 0.00% | |
| 307 | LVSLAS VEGAS SANDS CORP | 13,047 | $0 | 0.00% | |
| 308 | THSTREEHOUSE FOODS INC | 9,869 | $0 | 0.00% | |
| 309 | ORIOLD REP INTL CORP | 14,603 | $0 | 0.00% | |
| 310 | CMBTEURONAV NV | 22,630 | $0 | 0.00% | |
| 311 | SVVSAVERS VALUE VLG INC | 10,254 | $0 | 0.00% | |
| 312 | OLMAOLEMA PHARMACEUTICALS INC | 26,959 | $0 | 0.00% | |
| 313 | BWABORGWARNER INC | 7,781 | $0 | 0.00% | |
| 314 | PANLPANGAEA LOGISTICS SOLUTION L | 41,842 | $0 | 0.00% | |
| 315 | HESMHESS MIDSTREAM LP | 9,170 | $0 | 0.00% | |
| 316 | 51AAMERICAN PUB ED INC | 14,376 | $0 | 0.00% | |
| 317 | WWAYFAIR INC | 11,253 | $0 | 0.00% | |
| 318 | VLYVALLEY NATL BANCORP | 53,796 | $0 | 0.00% | |
| 319 | AROWARROW FINL CORP | 11,355 | $0 | 0.00% | |
| 320 | CLBTCELLEBRITE DI LTD | 56,867 | $0 | 0.00% | |
| 321 | SPGSIMON PPTY GROUP INC NEW | 4,778 | $0 | 0.00% | |
| 322 | SB9SITIO ROYALTIES CORP | 13,867 | $0 | 0.00% | |
| 323 | 53SBRIDGE INVT GROUP HLDGS INC | 35,980 | $0 | 0.00% | |
| 324 | KVYOKLAVIYO INC | 11,347 | $0 | 0.00% | |
| 325 | NGVTINGEVITY CORP | 4,377 | $0 | 0.00% | |
| 326 | —THE AARONS COMPANY INC | 32,329 | $0 | 0.00% | |
| 327 | KWRQUAKER HOUGHTON | 2,761 | $0 | 0.00% | |
| 328 | —DESKTOP METAL INC | 106,518 | $0 | 0.00% | |
| 329 | S7VSALLY BEAUTY HLDGS INC | 19,577 | $0 | 0.00% | |
| 330 | KODKODIAK SCIENCES INC | 14,402 | $0 | 0.00% | |
| 331 | PLNTPLANET FITNESS INC | 8,289 | $0 | 0.00% | |
| 332 | CVEOCIVEO CORP CDA | 22,159 | $0 | 0.00% | |
| 333 | PZGPARAMOUNT GOLD NEV CORP | 19,201 | $0 | 0.00% | |
| 334 | —LAZYDAYS HLDGS INC | 13,777 | $0 | 0.00% | |
| 335 | IHRTIHEARTMEDIA INC | 64,265 | $0 | 0.00% | |
| 336 | VMEO*VIMEO INC | 56,974 | $0 | 0.00% | |
| 337 | RVLVREVOLVE GROUP INC | 15,934 | $0 | 0.00% | |
| 338 | JAKKJAKKS PAC INC | 10,641 | $0 | 0.00% | |
| 339 | RNLXUSDRENALYTIX PLC | 24,588 | $0 | 0.00% | |
| 340 | GFFGRIFFON CORP | 3,270 | $0 | 0.00% | |
| 341 | A4SAMERIPRISE FINL INC | 1,274 | $0 | 0.00% | |
| 342 | DNOWDNOW INC | 14,739 | $0 | 0.00% | |
| 343 | HLFHERBALIFE LTD | 35,476 | $0 | 0.00% | |
| 344 | RYNRAYONIER INC | 6,611 | $0 | 0.00% | |
| 345 | MNKDMANNKIND CORP | 25,664 | $0 | 0.00% | |
| 346 | BTCSBTCS INC | 19,006 | $0 | 0.00% | |
| 347 | LDELIFECORE BIOMEDICAL INC | 12,610 | $0 | 0.00% | |
| 348 | —BAIJIAYUN GROUP LTD | 11,297 | $0 | 0.00% | |
| 349 | STESTERIS PLC | 3,876 | $0 | 0.00% | |
| 350 | NOKNOKIA CORP | 144,066 | $0 | 0.00% | |
| 351 | NTRANATERA INC | 3,906 | $0 | 0.00% | |
| 352 | SYRSSYROS PHARMACEUTICALS INC | 10,949 | $0 | 0.00% | |
| 353 | HTOOFUSION FUEL GREEN PLC | 19,762 | $0 | 0.00% | |
| 354 | —LL FLOORING HOLDINGS INC | 15,621 | $0 | 0.00% | |
| 355 | REPLREPLIMUNE GROUP INC | 17,675 | $0 | 0.00% | |
| 356 | BIOLBIOLASE INC | 73,079 | $0 | 0.00% | |
| 357 | HZOMARINEMAX INC | 9,169 | $0 | 0.00% | |
| 358 | COGTCOGENT BIOSCIENCES INC | 32,851 | $0 | 0.00% | |
| 359 | BNBROOKFIELD CORP | 8,215 | $0 | 0.00% | |
| 360 | APGAPI GROUP CORP | 12,303 | $0 | 0.00% | |
| 361 | NPKINEWPARK RES INC | 13,446 | $0 | 0.00% | |
| 362 | PZZAPAPA JOHNS INTL INC | 5,034 | $0 | 0.00% | |
| 363 | INUVGBPINUVO INC | 45,803 | $0 | 0.00% | |
| 364 | BGXXQBRIGHT GREEN CORP | 22,569 | $0 | 0.00% | |
| 365 | STTSTATE STR CORP | 2,904 | $0 | 0.00% | |
| 366 | ABRARBOR REALTY TRUST INC | 48,504 | $0 | 0.00% | |
| 367 | GELGENESIS ENERGY L P | 21,941 | $0 | 0.00% | |
| 368 | —GRYPHON DIGITAL MNG INC | 21,927 | $0 | 0.00% | |
| 369 | UPSTUPSTART HLDGS INC | 10,663 | $0 | 0.00% | |
| 370 | TRMBTRIMBLE INC | 13,394 | $0 | 0.00% | |
| 371 | GKOSGLAUKOS CORP | 6,541 | $0 | 0.00% | |
| 372 | TXG10X GENOMICS INC | 22,349 | $0 | 0.00% | |
| 373 | BILLBILL HOLDINGS INC | 7,227 | $0 | 0.00% | |
| 374 | FWONALIBERTY MEDIA CORP DEL | 8,346 | $0 | 0.00% | |
| 375 | NDRAENDRA LIFE SCIENCES INC | 10,758 | $0 | 0.00% | |
| 376 | PODDINSULET CORP | 4,083 | $0 | 0.00% | |
| 377 | ARLPALLIANCE RESOURCE PARTNERS L | 13,317 | $0 | 0.00% | |
| 378 | STLASTELLANTIS N.V | 20,311 | $0 | 0.00% | |
| 379 | CFGCITIZENS FINL GROUP INC | 21,494 | $0 | 0.00% | |
| 380 | GILDGILEAD SCIENCES INC | 11,426 | $0 | 0.00% | |
| 381 | ACHCACADIA HEALTHCARE COMPANY IN | 4,684 | $0 | 0.00% | |
| 382 | CNTCENTURY CASINOS INC | 16,330 | $0 | 0.00% | |
| 383 | LIVNLIVANOVA PLC | 5,037 | $0 | 0.00% | |
| 384 | WBUYWEBUY GLOBAL LT | 15,463 | $0 | 0.00% | |
| 385 | ATYRATYR PHARMA INC | 83,328 | $0 | 0.00% | |
| 386 | WTTRSELECT WATER SOLUTIONS INC | 37,104 | $0 | 0.00% | |
| 387 | UREUR-ENERGY INC | 144,024 | $0 | 0.00% | |
| 388 | FEAM5E ADVANCED MATERIALS INC | 10,073 | $0 | 0.00% | |
| 389 | TRUPTRUPANION INC | 7,908 | $0 | 0.00% | |
| 390 | NHWKSCORPIUS HOLDINGS INC | 26,619 | $0 | 0.00% | |
| 391 | CUZCOUSINS PPTYS INC | 9,673 | $0 | 0.00% | |
| 392 | —GAMER PAKISTAN INC | 22,559 | $0 | 0.00% | |
| 393 | PATKPATRICK INDS INC | 1,926 | $0 | 0.00% | |
| 394 | WINGWINGSTOP INC | 1,711 | $0 | 0.00% | |
| 395 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,203 | $0 | 0.00% | |
| 396 | WFCWELLS FARGO CO NEW | 8,988 | $0 | 0.00% | |
| 397 | CLXCLOROX CO DEL | 2,168 | $0 | 0.00% | |
| 398 | FLRFLUOR CORP NEW | 15,977 | $0 | 0.00% | |
| 399 | NTRSNORTHERN TR CORP | 3,070 | $0 | 0.00% | |
| 400 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,111 | $0 | 0.00% |