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)

#StockSharesValue% PortfolioType
701
ALKSALKERMES PLC
18,327$00.00%
702
FFICFLUSHING FINL CORP
10,230$00.00%
703
CGCENTERRA GOLD INC
57,286$00.00%
704
NVROEURNEVRO CORP
13,388$00.00%
705
2U INC
44,673$00.00%
706
FSCOFS CREDIT OPPORTUNITIES CORP
15,596$00.00%
707
STZCONSTELLATION BRANDS INC
1,775$00.00%
708
TPDTEMPUR SEALY INTL INC
3,581$00.00%
709
RXORXO INC
12,397$00.00%
710
GBCIGLACIER BANCORP INC NEW
5,864$00.00%
711
CCCHEMOURS CO
12,059$00.00%
712
ACCDEURACCOLADE INC
30,085$00.00%
713
DANIMER SCIENTIFIC INC
58,123$00.00%
714
VTYXVENTYX BIOSCIENCES INC
37,547$00.00%
715
SITESITEONE LANDSCAPE SUPPLY INC
3,678$00.00%
716
TGBTASEKO MINES LTD
15,089$00.00%
717
BLDRBUILDERS FIRSTSOURCE INC
2,661$00.00%
718
NOMDNOMAD FOODS LTD
16,281$00.00%
719
SLQTSELECTQUOTE INC
336,659$00.00%
720
MGMMGM RESORTS INTERNATIONAL
12,651$00.00%
721
BTAIEURBIOXCEL THERAPEUTICS INC
31,212$00.00%
722
BERYEURBERRY GLOBAL GROUP INC
4,820$00.00%
723
KEYSKEYSIGHT TECHNOLOGIES INC
5,108$00.00%
724
MTZMASTEC INC
2,455$00.00%
725
SEELSEELOS THERAPEUTICS INC
16,071$00.00%
726
CSIQCANADIAN SOLAR INC
20,302$00.00%
727
CHANSON INTL HLDG
12,065$00.00%
728
DFINDONNELLEY FINL SOLUTIONS INC
9,125$00.00%
729
ENTAENANTA PHARMACEUTICALS INC
14,282$00.00%
730
SNPXSYNAPTOGENIX INC
13,342$00.00%
731
SOXSDIREXION SHS ETF TR
31,516$00.00%
732
SCWO374WATER INC
17,662$00.00%
733
OLLIOLLIES BARGAIN OUTLET HLDGS
3,482$00.00%
734
ASRGRUPO AEROPORTUARIO DEL SURE
808$00.00%
735
AMDADVANCED MICRO DEVICES INC
3,121$00.00%
736
MQ8MAG SILVER CORP
15,407$00.00%
737
CNTXCONTEXT THERAPEUTICS INC
10,261$00.00%
738
PBYIPUMA BIOTECHNOLOGY INC
54,153$00.00%
739
KELKELLANOVA
11,185$00.00%
740
NEXT E GO N V
96,660$00.00%
741
MITKMITEK SYS INC
11,172$00.00%
742
USOUNITED STATES ANTIMONY CORP
16,717$00.00%
743
GONGERON CORP
60,436$00.00%
744
GOROGOLD RESOURCE CORP
55,753$00.00%
745
CMRCBIGCOMMERCE HLDGS INC
31,484$00.00%
746
EQBKEQUITY BANCSHARES INC
8,334$00.00%
747
DRIOEURDARIOHEALTH CORP
22,585$00.00%
748
TALKTALKSPACE INC
64,726$00.00%
749
CADECADENCE BANK
15,624$00.00%
750
UWMCUWM HOLDINGS CORPORATION
45,680$00.00%
751
AUPHAURINIA PHARMACEUTICALS INC
23,491$00.00%
752
ASGLIBERTY ALL-STAR GROWTH FD I
13,688$00.00%
753
NRANRG ENERGY INC
14,093$00.00%
754
PEGYPINEAPPLE ENERGY INC
29,822$00.00%
755
RVNCEURREVANCE THERAPEUTICS INC
54,659$00.00%
756
TRPTC ENERGY CORP
13,738$00.00%
757
ESABESAB CORPORATION
2,196$00.00%
758
PGPROCTER AND GAMBLE CO
2,274$00.00%
759
CXDOCREXENDO INC
23,614$00.00%
760
DINOHF SINCLAIR CORP
9,751$00.00%
761
MLYSMINERALYS THERAPEUTICS INC
14,992$00.00%
762
FHIFEDERATED HERMES INC
12,641$00.00%
763
MISTMILESTONE PHARMACEUTICALS IN
13,403$00.00%
764
CTVHELIX ENERGY SOLUTIONS GRP I
35,130$00.00%
765
PSNLPERSONALIS INC
129,558$00.00%
766
PGTIUSDPGT INNOVATIONS INC
10,348$00.00%
767
NMRDNEMAURA MED INC
18,874$00.00%
768
FNAUSDPARAGON 28 INC
16,372$00.00%
769
VRTSVIRTUS INVT PARTNERS INC
1,227$00.00%
770
CCOCLEAR CHANNEL OUTDOOR HLDGS
63,231$00.00%
771
SOXXISHARES TR
1,363$00.00%
772
AUBATLANTIC UN BANKSHARES CORP
12,342$00.00%
773
XLISELECT SECTOR SPDR TR
1,776$00.00%
774
SYFSYNCHRONY FINANCIAL
8,130$00.00%
775
ARKOARKO CORP
19,399$00.00%
776
PNRPENTAIR PLC
4,605$00.00%
777
EPAMEPAM SYS INC
1,496$00.00%
778
ACGLARCH CAP GROUP LTD
7,597$00.00%
779
BRSHFBRUUSH ORAL CARE INC
34,727$00.00%
780
WATWATERS CORP
2,156$00.00%
781
PSNPARSONS CORP DEL
8,654$00.00%
782
DALDELTA AIR LINES INC DEL
20,538$00.00%
783
ABTSABITS GROUP INC
13,054$00.00%
784
ADPTADAPTIVE BIOTECHNOLOGIES COR
17,036$00.00%
785
MGYMAGNOLIA OIL & GAS CORP
16,689$00.00%
786
BGBUNGE GLOBAL SA
3,345$00.00%
787
MUMICRON TECHNOLOGY INC
5,888$00.00%
788
75ZSOHO HOUSE & CO INC
16,231$00.00%
789
PDDPDD HOLDINGS INC
5,694$00.00%
790
FSLRFIRST SOLAR INC
3,665$00.00%
791
SSYSSTRATASYS LTD
18,803$00.00%
792
IARTINTEGRA LIFESCIENCES HLDGS C
8,774$00.00%
793
NUVBNUVATION BIO INC
174,490$00.00%
794
GGRPGLIMPSE GROUP INC
13,415$00.00%
795
RBARB GLOBAL INC
3,925$00.00%
796
IVVDINVIVYD INC
22,562$00.00%
797
SXISTANDEX INTL CORP
2,007$00.00%
798
UIUBIQUITI INC
2,884$00.00%
799
K6BKBR INC
13,408$00.00%
800
MGNXMACROGENICS INC
28,745$00.00%
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