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 |
|---|---|---|---|---|---|
| 401 | HLIOHELIOS TECHNOLOGIES INC | 8,459 | $0 | 0.00% | |
| 402 | BLNKBLINK CHARGING CO | 22,935 | $0 | 0.00% | |
| 403 | CY9DMICROBOT MED INC | 12,789 | $0 | 0.00% | |
| 404 | FCNFTI CONSULTING INC | 2,412 | $0 | 0.00% | |
| 405 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 19,954 | $0 | 0.00% | |
| 406 | NVVENUVVE HOLDING CORP | 14,123 | $0 | 0.00% | |
| 407 | BG3BIG 5 SPORTING GOODS CORP | 65,028 | $0 | 0.00% | |
| 408 | RLYBRALLYBIO CORP | 22,791 | $0 | 0.00% | |
| 409 | —GRAPHEX GROUP LTD | 10,696 | $0 | 0.00% | |
| 410 | NETCLOUDFLARE INC | 5,502 | $0 | 0.00% | |
| 411 | XYLXYLEM INC | 7,410 | $0 | 0.00% | |
| 412 | USFRWISDOMTREE TR | 4,575 | $0 | 0.00% | |
| 413 | —SCREAMING EAGLE ACQUISITN CO | 13,296 | $0 | 0.00% | |
| 414 | SPNSSAPIENS INTL CORP N V | 7,828 | $0 | 0.00% | |
| 415 | HSAIHESAI GROUP | 36,284 | $0 | 0.00% | |
| 416 | TSPHTUSIMPLE HLDGS INC | 28,992 | $0 | 0.00% | |
| 417 | GNRCGENERAC HLDGS INC | 3,698 | $0 | 0.00% | |
| 418 | RIGLUSDRIGEL PHARMACEUTICALS INC | 314,565 | $0 | 0.00% | |
| 419 | VTSIVIRTRA INC | 10,453 | $0 | 0.00% | |
| 420 | FXIISHARES TR | 8,513 | $0 | 0.00% | |
| 421 | LWLAMB WESTON HLDGS INC | 6,534 | $0 | 0.00% | |
| 422 | ZZFCARPARTS COM INC | 48,650 | $0 | 0.00% | |
| 423 | RHPRYMAN HOSPITALITY PPTYS INC | 3,790 | $0 | 0.00% | |
| 424 | —MONEYHERO LIMITED | 11,453 | $0 | 0.00% | |
| 425 | —22ND CENTY GROUP INC | 52,917 | $0 | 0.00% | |
| 426 | DESPDESPEGAR COM CORP | 78,027 | $0 | 0.00% | |
| 427 | LIILENNOX INTL INC | 2,005 | $0 | 0.00% | |
| 428 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,895 | $0 | 0.00% | |
| 429 | FCXFREEPORT-MCMORAN INC | 7,144 | $0 | 0.00% | |
| 430 | BSBRBANCO SANTANDER BRASIL S A | 22,051 | $0 | 0.00% | |
| 431 | HEIHEICO CORP NEW | 3,042 | $0 | 0.00% | |
| 432 | AHGAKSO HEALTH GROUP | 11,787 | $0 | 0.00% | |
| 433 | PKXPOSCO HOLDINGS INC | 3,006 | $0 | 0.00% | |
| 434 | CNSLEURCONSOLIDATED COMM HLDGS INC | 36,895 | $0 | 0.00% | |
| 435 | YOUCLEAR SECURE INC | 11,895 | $0 | 0.00% | |
| 436 | TDAYGANNETT CO INC | 128,629 | $0 | 0.00% | |
| 437 | RMNIRIMINI STR INC DEL | 30,704 | $0 | 0.00% | |
| 438 | AGREURAVANGRID INC | 11,221 | $0 | 0.00% | |
| 439 | NWBINORTHWEST BANCSHARES INC MD | 25,041 | $0 | 0.00% | |
| 440 | PPHMEURAVID BIOSERVICES INC | 19,822 | $0 | 0.00% | |
| 441 | MASMASCO CORP | 8,933 | $0 | 0.00% | |
| 442 | CRUSCIRRUS LOGIC INC | 4,170 | $0 | 0.00% | |
| 443 | GEFGREIF INC | 2,917 | $0 | 0.00% | |
| 444 | SUNWQSUNWORKS INC | 61,650 | $0 | 0.00% | |
| 445 | RDFNREDFIN CORP | 47,022 | $0 | 0.00% | |
| 446 | TASTUSDCARROLS RESTAURANT GROUP INC | 26,279 | $0 | 0.00% | |
| 447 | MNDYMONDAY COM LTD | 1,726 | $0 | 0.00% | |
| 448 | CPCANADIAN PACIFIC KANSAS CITY | 10,509 | $0 | 0.00% | |
| 449 | ULBIULTRALIFE CORP | 12,804 | $0 | 0.00% | |
| 450 | FPAYQFLEXSHOPPER INC | 15,143 | $0 | 0.00% | |
| 451 | GJBSTEELCASE INC | 33,347 | $0 | 0.00% | |
| 452 | TEXTEREX CORP NEW | 6,283 | $0 | 0.00% | |
| 453 | PIPRPIPER SANDLER COMPANIES | 1,982 | $0 | 0.00% | |
| 454 | QA4AGENTHERM INC | 8,873 | $0 | 0.00% | |
| 455 | GQ9SPDR GOLD TR | 1,472 | $0 | 0.00% | |
| 456 | HKITHITEK GLOBAL INC | 10,473 | $0 | 0.00% | |
| 457 | APOGAPOGEE ENTERPRISES INC | 11,984 | $0 | 0.00% | |
| 458 | ABTABBOTT LABS | 4,181 | $0 | 0.00% | |
| 459 | ADCTADC THERAPEUTICS SA | 24,829 | $0 | 0.00% | |
| 460 | ROADCONSTRUCTION PARTNERS INC | 4,234 | $0 | 0.00% | |
| 461 | BGCBGC GROUP INC | 82,607 | $0 | 0.00% | |
| 462 | TBLATABOOLA.COM LTD | 14,769 | $0 | 0.00% | |
| 463 | MCDMCDONALDS CORP | 1,141 | $0 | 0.00% | |
| 464 | AURAAURA BIOSCIENCES INC | 11,591 | $0 | 0.00% | |
| 465 | HAINHAIN CELESTIAL GROUP INC | 23,068 | $0 | 0.00% | |
| 466 | KMBKIMBERLY-CLARK CORP | 2,919 | $0 | 0.00% | |
| 467 | VMDVIEMED HEALTHCARE INC | 13,851 | $0 | 0.00% | |
| 468 | TPHTRI POINTE HOMES INC | 11,859 | $0 | 0.00% | |
| 469 | KWE1RING ENERGY INC | 48,395 | $0 | 0.00% | |
| 470 | STOKSTOKE THERAPEUTICS INC | 16,308 | $0 | 0.00% | |
| 471 | AHCOADAPTHEALTH CORP | 32,278 | $0 | 0.00% | |
| 472 | TORCEURADICET BIO INC | 226,049 | $0 | 0.00% | |
| 473 | EIGEMPLOYERS HLDGS INC | 7,492 | $0 | 0.00% | |
| 474 | BLBDBLUE BIRD CORP | 8,560 | $0 | 0.00% | |
| 475 | TNLTRAVEL PLUS LEISURE CO | 10,823 | $0 | 0.00% | |
| 476 | EMNEASTMAN CHEM CO | 6,246 | $0 | 0.00% | |
| 477 | —AKOYA BIOSCIENCES INC | 25,119 | $0 | 0.00% | |
| 478 | —MARIADB PLC | 17,797 | $0 | 0.00% | |
| 479 | FBPFIRST BANCORP P R | 12,031 | $0 | 0.00% | |
| 480 | —WANG LEE GROUP INC | 11,487 | $0 | 0.00% | |
| 481 | PEGAPEGASYSTEMS INC | 6,534 | $0 | 0.00% | |
| 482 | LYVLIVE NATION ENTERTAINMENT IN | 5,810 | $0 | 0.00% | |
| 483 | DDLDINGDONG CAYMAN LTD | 34,104 | $0 | 0.00% | |
| 484 | FTITECHNIPFMC PLC | 29,516 | $0 | 0.00% | |
| 485 | ARECAMERICAN RES CORP | 32,353 | $0 | 0.00% | |
| 486 | EHTHEHEALTH INC | 21,499 | $0 | 0.00% | |
| 487 | CIVICIVITAS RESOURCES INC | 12,153 | $0 | 0.00% | |
| 488 | COCOVITA COCO CO INC | 17,716 | $0 | 0.00% | |
| 489 | COLBCOLUMBIA BKG SYS INC | 24,158 | $0 | 0.00% | |
| 490 | MANMANPOWERGROUP INC WIS | 5,380 | $0 | 0.00% | |
| 491 | TMHCTAYLOR MORRISON HOME CORP | 3,238 | $0 | 0.00% | |
| 492 | USX1UNITED STATES STL CORP NEW | 5,004 | $0 | 0.00% | |
| 493 | AIRCUSDAPARTMENT INCOME REIT CORP | 24,843 | $0 | 0.00% | |
| 494 | DAREDARE BIOSCIENCE INC | 28,093 | $0 | 0.00% | |
| 495 | TWTRADEWEB MKTS INC | 4,525 | $0 | 0.00% | |
| 496 | PAGPPLAINS GP HLDGS L P | 51,944 | $0 | 0.00% | |
| 497 | FPHFIVE POINT HOLDINGS LLC | 15,350 | $0 | 0.00% | |
| 498 | LHXL3HARRIS TECHNOLOGIES INC | 2,183 | $0 | 0.00% | |
| 499 | VISNCOMMSCOPE HLDG CO INC | 54,610 | $0 | 0.00% | |
| 500 | LEXXLEXARIA BIOSCIENCE CORP | 10,276 | $0 | 0.00% |