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 |
|---|---|---|---|---|---|
| 601 | BNEDBARNES & NOBLE ED INC | 36,591 | $0 | 0.00% | |
| 602 | ATNIATN INTL INC | 15,135 | $0 | 0.00% | |
| 603 | GGEIGREEN GIANT INC | 40,929 | $0 | 0.00% | |
| 604 | FT2FIRST HORIZON CORPORATION | 18,453 | $0 | 0.00% | |
| 605 | UONEEURURBAN ONE INC | 10,036 | $0 | 0.00% | |
| 606 | WESWESTERN MIDSTREAM PARTNERS L | 17,051 | $0 | 0.00% | |
| 607 | TSVT*2SEVENTY BIO INC | 18,831 | $0 | 0.00% | |
| 608 | PHPARKER-HANNIFIN CORP | 1,096 | $0 | 0.00% | |
| 609 | —ARCADIUM LITHIUM PLC | 36,118 | $0 | 0.00% | |
| 610 | LTBRLIGHTBRIDGE CORP | 22,156 | $0 | 0.00% | |
| 611 | ACIUAC IMMUNE SA | 11,644 | $0 | 0.00% | |
| 612 | PSECPROSPECT CAP CORP | 39,323 | $0 | 0.00% | |
| 613 | AJGGALLAGHER ARTHUR J & CO | 1,710 | $0 | 0.00% | |
| 614 | TCMDTACTILE SYS TECHNOLOGY INC | 11,025 | $0 | 0.00% | |
| 615 | LDILOANDEPOT INC | 17,406 | $0 | 0.00% | |
| 616 | SESEA LTD | 15,294 | $0 | 0.00% | |
| 617 | ONTFON24 INC | 26,825 | $0 | 0.00% | |
| 618 | FITBFIFTH THIRD BANCORP | 21,343 | $0 | 0.00% | |
| 619 | AIRAAR CORP | 4,648 | $0 | 0.00% | |
| 620 | RUMRUMBLE INC | 15,558 | $0 | 0.00% | |
| 621 | OPTUALTICE USA INC | 38,339 | $0 | 0.00% | |
| 622 | CETYCLEAN ENERGY TECHNOLOGIES IN | 13,356 | $0 | 0.00% | |
| 623 | CSGSCSG SYS INTL INC | 10,004 | $0 | 0.00% | |
| 624 | PRLBPROTO LABS INC | 6,771 | $0 | 0.00% | |
| 625 | CBZCBIZ INC | 3,316 | $0 | 0.00% | |
| 626 | RRNRED ROBIN GOURMET BURGERS IN | 56,209 | $0 | 0.00% | |
| 627 | DOWDOW INC | 5,494 | $0 | 0.00% | |
| 628 | APAMARTISAN PARTNERS ASSET MGMT | 4,467 | $0 | 0.00% | |
| 629 | CCKCROWN HLDGS INC | 11,086 | $0 | 0.00% | |
| 630 | RLXRLX TECHNOLOGY INC | 140,719 | $0 | 0.00% | |
| 631 | KGSKODIAK GAS SVCS INC | 7,491 | $0 | 0.00% | |
| 632 | CUTREURCUTERA INC | 55,763 | $0 | 0.00% | |
| 633 | ISUNQISUN INC | 90,928 | $0 | 0.00% | |
| 634 | CABACABALETTA BIO INC | 13,827 | $0 | 0.00% | |
| 635 | SKYTSKYWATER TECHNOLOGY INC | 25,798 | $0 | 0.00% | |
| 636 | —INSPIRE VETERINARY PARTNER | 80,146 | $0 | 0.00% | |
| 637 | PIIIP3 HEALTH PARTNERS INC | 28,109 | $0 | 0.00% | |
| 638 | APIAGORA INC | 12,776 | $0 | 0.00% | |
| 639 | ENRJUSDAGEAGLE AERIAL SYS INC NEW | 17,625 | $0 | 0.00% | |
| 640 | WTHWORTHINGTON ENTERPRISES INC | 4,848 | $0 | 0.00% | |
| 641 | VREXVAREX IMAGING CORP | 11,669 | $0 | 0.00% | |
| 642 | AVOMISSION PRODUCE INC | 16,154 | $0 | 0.00% | |
| 643 | AGMFEDERAL AGRIC MTG CORP | 2,095 | $0 | 0.00% | |
| 644 | ORCLORACLE CORP | 3,438 | $0 | 0.00% | |
| 645 | FSSFEDERAL SIGNAL CORP | 5,806 | $0 | 0.00% | |
| 646 | NOVAQSUNNOVA ENERGY INTL INC. | 15,251 | $0 | 0.00% | |
| 647 | OTLYOATLY GROUP AB | 143,363 | $0 | 0.00% | |
| 648 | LENLENNAR CORP | 1,529 | $0 | 0.00% | |
| 649 | WATTEURENERGOUS CORP | 13,505 | $0 | 0.00% | |
| 650 | COURCOURSERA INC | 40,043 | $0 | 0.00% | |
| 651 | INTRINTER & CO INC | 26,821 | $0 | 0.00% | |
| 652 | BLZEBACKBLAZE INC | 18,274 | $0 | 0.00% | |
| 653 | SPOTSPOTIFY TECHNOLOGY S A | 1,707 | $0 | 0.00% | |
| 654 | AAPLAPPLE INC | 3,271 | $0 | 0.00% | |
| 655 | —SELINA HOSPITALITY PLC | 16,400 | $0 | 0.00% | |
| 656 | CATSEURONTRAK INC | 26,838 | $0 | 0.00% | |
| 657 | BABAALIBABA GROUP HLDG LTD | 7,020 | $0 | 0.00% | |
| 658 | —SATIXFY COMMUNICATIONS LTD | 11,535 | $0 | 0.00% | |
| 659 | EMBJEMBRAER S.A. | 17,752 | $0 | 0.00% | |
| 660 | REZIRESIDEO TECHNOLOGIES INC | 32,550 | $0 | 0.00% | |
| 661 | FULTFULTON FINL CORP PA | 10,573 | $0 | 0.00% | |
| 662 | SYU1SYNOVUS FINL CORP | 22,174 | $0 | 0.00% | |
| 663 | AUGXAUGMEDIX INC | 86,030 | $0 | 0.00% | |
| 664 | VNOVORNADO RLTY TR | 24,274 | $0 | 0.00% | |
| 665 | LDOSLEIDOS HOLDINGS INC | 3,603 | $0 | 0.00% | |
| 666 | ESRTEMPIRE ST RLTY TR INC | 10,785 | $0 | 0.00% | |
| 667 | FWONALIBERTY MEDIA CORP DEL | 5,539 | $0 | 0.00% | |
| 668 | TTELUS CORPORATION | 13,462 | $0 | 0.00% | |
| 669 | RTORENTOKIL INITIAL PLC | 8,505 | $0 | 0.00% | |
| 670 | VGREURVECTOR GROUP LTD | 25,116 | $0 | 0.00% | |
| 671 | —GAN LTD | 70,678 | $0 | 0.00% | |
| 672 | MAPSWM TECHNOLOGY INC | 51,691 | $0 | 0.00% | |
| 673 | 8CWCROWN CASTLE INC | 1,963 | $0 | 0.00% | |
| 674 | ESEVERSOURCE ENERGY | 11,192 | $0 | 0.00% | |
| 675 | NUVLNUVALENT INC | 7,612 | $0 | 0.00% | |
| 676 | RGNXREGENXBIO INC | 13,293 | $0 | 0.00% | |
| 677 | DSPVIANT TECHNOLOGY INC | 13,509 | $0 | 0.00% | |
| 678 | KRON1USDKRONOS BIO INC | 40,815 | $0 | 0.00% | |
| 679 | CWCURTISS WRIGHT CORP | 849 | $0 | 0.00% | |
| 680 | BCRXBIOCRYST PHARMACEUTICALS INC | 39,339 | $0 | 0.00% | |
| 681 | PPBTPURPLE BIOTECH LTD | 29,099 | $0 | 0.00% | |
| 682 | AYIACUITY BRANDS INC | 1,217 | $0 | 0.00% | |
| 683 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,980 | $0 | 0.00% | |
| 684 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,839 | $0 | 0.00% | |
| 685 | CHHCHOICE HOTELS INTL INC | 2,900 | $0 | 0.00% | |
| 686 | PWRQUANTA SVCS INC | 1,423 | $0 | 0.00% | |
| 687 | SPWHSPORTSMANS WHSE HLDGS INC | 20,025 | $0 | 0.00% | |
| 688 | FULCFULCRUM THERAPEUTICS INC | 13,154 | $0 | 0.00% | |
| 689 | CVKDCADRENAL THERAPEUTICS INC | 19,738 | $0 | 0.00% | |
| 690 | BTEBAYTEX ENERGY CORP | 32,939 | $0 | 0.00% | |
| 691 | 4I1PHILIP MORRIS INTL INC | 8,579 | $0 | 0.00% | |
| 692 | SHIPSEANERGY MARITIME HLDGS CORP | 19,484 | $0 | 0.00% | |
| 693 | AXSAXIS CAP HLDGS LTD | 5,965 | $0 | 0.00% | |
| 694 | TRXCEURASENSUS SURGICAL INC | 13,700 | $0 | 0.00% | |
| 695 | —AVROBIO INC | 24,359 | $0 | 0.00% | |
| 696 | BMYBRISTOL-MYERS SQUIBB CO | 18,282 | $0 | 0.00% | |
| 697 | —GAMIDA CELL LTD | 135,773 | $0 | 0.00% | |
| 698 | DOOBRP INC | 3,852 | $0 | 0.00% | |
| 699 | ZVIAZEVIA PBC | 27,717 | $0 | 0.00% | |
| 700 | PLBYPLBY GROUP INC | 57,123 | $0 | 0.00% |