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 |
|---|---|---|---|---|---|
| 501 | LEXXLEXARIA BIOSCIENCE CORP | 10,276 | $0 | 0.00% | |
| 502 | WIXWIX COM LTD | 4,556 | $0 | 0.00% | |
| 503 | TBCHTURTLE BEACH CORP | 15,157 | $0 | 0.00% | |
| 504 | GPCRSTRUCTURE THERAPEUTICS INC | 6,975 | $0 | 0.00% | |
| 505 | JYDJAYUD GLOBAL LOGISTICS LTD | 12,034 | $0 | 0.00% | |
| 506 | LPXLOUISIANA PAC CORP | 10,979 | $0 | 0.00% | |
| 507 | ASPSALTISOURCE PORTFOLIO SOLNS S | 27,277 | $0 | 0.00% | |
| 508 | IBMINTERNATIONAL BUSINESS MACHS | 1,732 | $0 | 0.00% | |
| 509 | ALLTALLOT LTD | 12,186 | $0 | 0.00% | |
| 510 | GTNGRAY TELEVISION INC | 19,620 | $0 | 0.00% | |
| 511 | EXFYEXPENSIFY INC | 112,187 | $0 | 0.00% | |
| 512 | CNDTCONDUENT INC | 95,401 | $0 | 0.00% | |
| 513 | KZIAUSDKAZIA THERAPEUTICS LTD | 18,487 | $0 | 0.00% | |
| 514 | —WEARABLE DEVICES LTD | 13,577 | $0 | 0.00% | |
| 515 | ENZBENZO BIOCHEM INC | 14,527 | $0 | 0.00% | |
| 516 | CRCTCRICUT INC | 34,612 | $0 | 0.00% | |
| 517 | 1RGREV GROUP INC | 25,031 | $0 | 0.00% | |
| 518 | CRVLCORVEL CORP | 1,148 | $0 | 0.00% | |
| 519 | PRZOPARAZERO TECHNOLOGIES LTD | 14,885 | $0 | 0.00% | |
| 520 | HCQAMN HEALTHCARE SVCS INC | 8,491 | $0 | 0.00% | |
| 521 | FNVFRANCO NEV CORP | 2,234 | $0 | 0.00% | |
| 522 | OMGBPOUTSET MED INC | 40,430 | $0 | 0.00% | |
| 523 | VRAVERA BRADLEY INC | 42,228 | $0 | 0.00% | |
| 524 | PRPLPURPLE INNOVATION INC | 224,591 | $0 | 0.00% | |
| 525 | QRVOQORVO INC | 3,339 | $0 | 0.00% | |
| 526 | HLLYHOLLEY INC | 52,235 | $0 | 0.00% | |
| 527 | GLTOUSDGALECTO INC | 18,247 | $0 | 0.00% | |
| 528 | LPLLG DISPLAY CO LTD | 12,231 | $0 | 0.00% | |
| 529 | TDOCTELADOC HEALTH INC | 24,972 | $0 | 0.00% | |
| 530 | BRBROADRIDGE FINL SOLUTIONS IN | 1,255 | $0 | 0.00% | |
| 531 | BDNBRANDYWINE RLTY TR | 26,087 | $0 | 0.00% | |
| 532 | TLSATIZIANA LIFE SCIENCES LTD | 13,033 | $0 | 0.00% | |
| 533 | BNLBROADSTONE NET LEASE INC | 22,765 | $0 | 0.00% | |
| 534 | RYAAYRYANAIR HOLDINGS PLC | 4,815 | $0 | 0.00% | |
| 535 | CRD/ACRAWFORD & CO | 11,346 | $0 | 0.00% | |
| 536 | LNGCHENIERE ENERGY INC | 1,365 | $0 | 0.00% | |
| 537 | —PORTAGE BIOTECH INC | 15,957 | $0 | 0.00% | |
| 538 | ODDODDITY TECH LTD | 6,734 | $0 | 0.00% | |
| 539 | QTM1EURQUANTUM CORP | 31,311 | $0 | 0.00% | |
| 540 | SQQQPROSHARES TR | 31,829 | $0 | 0.00% | |
| 541 | NGNOVAGOLD RES INC | 232,429 | $0 | 0.00% | |
| 542 | SSPSCRIPPS E W CO OHIO | 61,818 | $0 | 0.00% | |
| 543 | CCSICONSENSUS CLOUD SOLUTIONS IN | 37,232 | $0 | 0.00% | |
| 544 | PSMTPRICESMART INC | 2,765 | $0 | 0.00% | |
| 545 | —111 INC | 10,795 | $0 | 0.00% | |
| 546 | PRPERMIAN RESOURCES CORP | 18,420 | $0 | 0.00% | |
| 547 | MPUMEGA MATRIX CORP | 11,274 | $0 | 0.00% | |
| 548 | TKOTKO GROUP HOLDINGS INC | 3,086 | $0 | 0.00% | |
| 549 | GOGLGOLDEN OCEAN GROUP LTD | 21,431 | $0 | 0.00% | |
| 550 | AJXGREAT AJAX CORP | 20,649 | $0 | 0.00% | |
| 551 | BCSBARCLAYS PLC | 42,807 | $0 | 0.00% | |
| 552 | VTYVERINT SYS INC | 17,699 | $0 | 0.00% | |
| 553 | IPARINTER PARFUMS INC | 1,700 | $0 | 0.00% | |
| 554 | PLXSPLEXUS CORP | 2,214 | $0 | 0.00% | |
| 555 | ZDGEZEDGE INC | 14,113 | $0 | 0.00% | |
| 556 | LAURLAUREATE EDUCATION INC | 13,818 | $0 | 0.00% | |
| 557 | MSMMSC INDL DIRECT INC | 8,008 | $0 | 0.00% | |
| 558 | MIRAMIRA PHARMACEUTICALS INC | 25,544 | $0 | 0.00% | |
| 559 | CASA1EURCASA SYS INC | 15,656 | $0 | 0.00% | |
| 560 | FDPFRESH DEL MONTE PRODUCE INC | 9,853 | $0 | 0.00% | |
| 561 | TROXTRONOX HOLDINGS PLC | 10,508 | $0 | 0.00% | |
| 562 | RCKTROCKET PHARMACEUTICALS INC | 9,507 | $0 | 0.00% | |
| 563 | CWKCUSHMAN WAKEFIELD PLC | 12,415 | $0 | 0.00% | |
| 564 | LILALIBERTY LATIN AMERICA LTD | 11,569 | $0 | 0.00% | |
| 565 | OSCROSCAR HEALTH INC | 47,044 | $0 | 0.00% | |
| 566 | AROCARCHROCK INC | 15,747 | $0 | 0.00% | |
| 567 | ICADUSDICAD INC | 25,872 | $0 | 0.00% | |
| 568 | UEOWESTLAKE CORPORATION | 1,959 | $0 | 0.00% | |
| 569 | NJRNEW JERSEY RES CORP | 10,799 | $0 | 0.00% | |
| 570 | NGMUSDNGM BIOPHARMACEUTICALS INC | 26,022 | $0 | 0.00% | |
| 571 | NBTBNBT BANCORP INC | 9,309 | $0 | 0.00% | |
| 572 | AAONAAON INC | 4,051 | $0 | 0.00% | |
| 573 | SKWDSKYWARD SPECIALTY INS GROUP | 8,608 | $0 | 0.00% | |
| 574 | CUBICUSTOMERS BANCORP INC | 7,110 | $0 | 0.00% | |
| 575 | JPCNUVEEN PFD & INCOME OPPORTUN | 39,998 | $0 | 0.00% | |
| 576 | ORNORION GROUP HLDGS INC | 18,730 | $0 | 0.00% | |
| 577 | INTCINTEL CORP | 6,565 | $0 | 0.00% | |
| 578 | HCAHCA HEALTHCARE INC | 2,845 | $0 | 0.00% | |
| 579 | DNTHDIANTHUS THERAPEUTICS INC | 7,219 | $0 | 0.00% | |
| 580 | FTSFORTIS INC | 7,540 | $0 | 0.00% | |
| 581 | KOFCOCA-COLA FEMSA SAB DE CV | 3,989 | $0 | 0.00% | |
| 582 | BURUNUBURU INC | 22,161 | $0 | 0.00% | |
| 583 | FULFULLER H B CO | 9,265 | $0 | 0.00% | |
| 584 | LADRLADDER CAP CORP | 10,723 | $0 | 0.00% | |
| 585 | VLNVALENS SEMICONDUCTOR LTD | 23,789 | $0 | 0.00% | |
| 586 | TTMITTM TECHNOLOGIES INC | 17,585 | $0 | 0.00% | |
| 587 | NPKNATIONAL PRESTO INDS INC | 2,637 | $0 | 0.00% | |
| 588 | WDWALKER & DUNLOP INC | 2,133 | $0 | 0.00% | |
| 589 | IMUXIMMUNIC INC | 61,695 | $0 | 0.00% | |
| 590 | AMBPARDAGH METAL PACKAGING S A | 85,696 | $0 | 0.00% | |
| 591 | —MANITEX INTL INC | 16,245 | $0 | 0.00% | |
| 592 | ADTNADTRAN HOLDINGS INC | 21,478 | $0 | 0.00% | |
| 593 | LICYUSDLI-CYCLE HOLDINGS CORP | 26,064 | $0 | 0.00% | |
| 594 | ADVADVANTAGE SOLUTIONS INC | 26,271 | $0 | 0.00% | |
| 595 | NVRIENVIRI CORP | 17,042 | $0 | 0.00% | |
| 596 | GPORGULFPORT ENERGY CORP | 1,346 | $0 | 0.00% | |
| 597 | B7SBROOKDALE SR LIVING INC | 19,414 | $0 | 0.00% | |
| 598 | TCONTRACON PHARMACEUTICALS INC | 27,965 | $0 | 0.00% | |
| 599 | EXLSEXLSERVICE HOLDINGS INC | 19,473 | $0 | 0.00% | |
| 600 | ICEINTERCONTINENTAL EXCHANGE IN | 2,684 | $0 | 0.00% |