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 |
|---|---|---|---|---|---|
| 801 | DOCSDOXIMITY INC | 21,666 | $0 | 0.00% | |
| 802 | BTUPEABODY ENERGY CORP | 8,740 | $0 | 0.00% | |
| 803 | HAEHAEMONETICS CORP MASS | 7,230 | $0 | 0.00% | |
| 804 | —HUB CYBER SECURITY LTD | 13,725 | $0 | 0.00% | |
| 805 | IZMICZOOM GROUP INC. | 14,043 | $0 | 0.00% | |
| 806 | ZIONZIONS BANCORPORATION N A | 11,739 | $0 | 0.00% | |
| 807 | GNSSGENASYS INC | 15,180 | $0 | 0.00% | |
| 808 | QVCAUSDQURATE RETAIL INC | 128,241 | $0 | 0.00% | |
| 809 | IDEXQIDEANOMICS INC | 17,237 | $0 | 0.00% | |
| 810 | —NLS PHARMACEUTICS LTD | 25,594 | $0 | 0.00% | |
| 811 | 8DTSQUARESPACE INC | 7,821 | $0 | 0.00% | |
| 812 | NSYNICE LTD | 2,283 | $0 | 0.00% | |
| 813 | BNGOUSDBIONANO GENOMICS INC | 96,847 | $0 | 0.00% | |
| 814 | ALTREURALTAIR ENGR INC | 3,588 | $0 | 0.00% | |
| 815 | MATMATTEL INC | 47,051 | $0 | 0.00% | |
| 816 | MEOHMETHANEX CORP | 7,886 | $0 | 0.00% | |
| 817 | CN4CONNS INC | 12,858 | $0 | 0.00% | |
| 818 | WCCWESCO INTL INC | 3,316 | $0 | 0.00% | |
| 819 | CTLPCANTALOUPE INC | 51,207 | $0 | 0.00% | |
| 820 | LF2PACIFIC PREMIER BANCORP | 11,041 | $0 | 0.00% | |
| 821 | SPNTSIRIUSPOINT LTD | 13,940 | $0 | 0.00% | |
| 822 | VYGRVOYAGER THERAPEUTICS INC | 24,029 | $0 | 0.00% | |
| 823 | SLSSELLAS LIFE SCIENCES GROUP I | 17,391 | $0 | 0.00% | |
| 824 | CECELANESE CORP DEL | 2,387 | $0 | 0.00% | |
| 825 | NAUTNAUTILUS BIOTECHNOLOGY INC | 11,594 | $0 | 0.00% | |
| 826 | MBINMERCHANTS BANCORP IND | 5,608 | $0 | 0.00% | |
| 827 | LTHLIFE TIME GROUP HOLDINGS INC | 11,550 | $0 | 0.00% | |
| 828 | RITMRITHM CAPITAL CORP | 27,034 | $0 | 0.00% | |
| 829 | NVONOVO-NORDISK A S | 4,408 | $0 | 0.00% | |
| 830 | EMBCEMBECTA CORP | 16,757 | $0 | 0.00% | |
| 831 | MODNEURMODEL N INC | 7,692 | $0 | 0.00% | |
| 832 | CREGEURSMART POWERR CORP | 10,439 | $0 | 0.00% | |
| 833 | DSGDESCARTES SYS GROUP INC | 2,535 | $0 | 0.00% | |
| 834 | RDZNROADZEN INC | 20,576 | $0 | 0.00% | |
| 835 | HEBCHFAIM IMMUNOTECH INC | 14,115 | $0 | 0.00% | |
| 836 | LPSNUSDLIVEPERSON INC | 152,377 | $0 | 0.00% | |
| 837 | SOBRSOBR SAFE INC | 13,658 | $0 | 0.00% | |
| 838 | VAXXVAXXINITY INC | 18,858 | $0 | 0.00% | |
| 839 | XIFRNEXTERA ENERGY PARTNERS LP | 15,633 | $0 | 0.00% | |
| 840 | APY1EURCHAMPIONX CORPORATION | 9,308 | $0 | 0.00% | |
| 841 | EP3ORASURE TECHNOLOGIES INC | 46,208 | $0 | 0.00% | |
| 842 | GCTGIGACLOUD TECHNOLOGY INC | 14,891 | $0 | 0.00% | |
| 843 | NOWSERVICENOW INC | 713 | $0 | 0.00% | |
| 844 | ARCOARCOS DORADOS HOLDINGS INC | 28,955 | $0 | 0.00% | |
| 845 | UGROURBAN-GRO INC | 13,619 | $0 | 0.00% | |
| 846 | AG8AGILENT TECHNOLOGIES INC | 6,211 | $0 | 0.00% | |
| 847 | MARKREMARK HLDGS INC | 16,826 | $0 | 0.00% | |
| 848 | EBSEMERGENT BIOSOLUTIONS INC | 19,736 | $0 | 0.00% | |
| 849 | ACTENACT HLDGS INC | 16,377 | $0 | 0.00% | |
| 850 | CVECENOVUS ENERGY INC | 43,841 | $0 | 0.00% | |
| 851 | CWENCLEARWAY ENERGY INC | 13,824 | $0 | 0.00% | |
| 852 | CYPHLEAP THERAPEUTICS INC | 37,196 | $0 | 0.00% | |
| 853 | TN1TENNANT CO | 2,961 | $0 | 0.00% | |
| 854 | PORPORTLAND GEN ELEC CO | 12,671 | $0 | 0.00% | |
| 855 | TALOTALOS ENERGY INC | 29,247 | $0 | 0.00% | |
| 856 | JILLJ JILL INC | 6,341 | $0 | 0.00% | |
| 857 | AMPYAMPLIFY ENERGY CORP NEW | 47,241 | $0 | 0.00% | |
| 858 | DAYDAYFORCE INC | 11,279 | $0 | 0.00% | |
| 859 | XERSXERIS BIOPHARMA HOLDINGS INC | 255,049 | $0 | 0.00% | |
| 860 | NPCENEUROPACE INC | 15,412 | $0 | 0.00% | |
| 861 | KLTRKALTURA INC | 19,308 | $0 | 0.00% | |
| 862 | BOKFBOK FINL CORP | 2,682 | $0 | 0.00% | |
| 863 | EBEVENTBRITE INC | 21,543 | $0 | 0.00% | |
| 864 | KNTKKINETIK HOLDINGS INC | 9,127 | $0 | 0.00% | |
| 865 | KNFKNIFE RIVER CORP | 5,487 | $0 | 0.00% | |
| 866 | FFWMFIRST FNDTN INC | 16,130 | $0 | 0.00% | |
| 867 | GOOGLALPHABET INC | 2,902 | $0 | 0.00% | |
| 868 | ADNTADIENT PLC | 14,893 | $0 | 0.00% | |
| 869 | ALDXALDEYRA THERAPEUTICS INC | 19,664 | $0 | 0.00% | |
| 870 | MODVQMODIVCARE INC | 10,424 | $0 | 0.00% | |
| 871 | ITRNITURAN LOCATION AND CONTROL | 15,118 | $0 | 0.00% | |
| 872 | GWHESS TECH INC | 39,274 | $0 | 0.00% | |
| 873 | NVMINOVA LTD | 3,430 | $0 | 0.00% | |
| 874 | PMVPPMV PHARMACEUTICALS INC | 195,006 | $0 | 0.00% | |
| 875 | JNKSPDR SER TR | 3,767 | $0 | 0.00% | |
| 876 | PQ3PROVIDENT FINL SVCS INC | 13,232 | $0 | 0.00% | |
| 877 | LYGLLOYDS BANKING GROUP PLC | 81,546 | $0 | 0.00% | |
| 878 | MCYMERCURY GENL CORP NEW | 7,890 | $0 | 0.00% | |
| 879 | NIUNIU TECHNOLOGIES | 21,474 | $0 | 0.00% | |
| 880 | OBLNEURRESHAPE LIFESCIENCES INC | 12,296 | $0 | 0.00% | |
| 881 | SABRSABRE CORP | 110,099 | $0 | 0.00% | |
| 882 | NEUNEWMARKET CORP | 684 | $0 | 0.00% | |
| 883 | CARRCARRIER GLOBAL CORPORATION | 17,007 | $0 | 0.00% | |
| 884 | MAMAMAMAS CREATIONS INC | 18,346 | $0 | 0.00% | |
| 885 | WBWEIBO CORP | 26,634 | $0 | 0.00% | |
| 886 | OMFONEMAIN HLDGS INC | 9,573 | $0 | 0.00% | |
| 887 | NSTGEURNANOSTRING TECHNOLOGIES INC | 26,142 | $0 | 0.00% | |
| 888 | ERIEERIE INDTY CO | 2,336 | $0 | 0.00% | |
| 889 | XNROXNEUBERGER BERMAN REAL ESTATE | 11,698 | $0 | 0.00% | |
| 890 | NRXPWNRX PHARMACEUTICALS INC | 39,396 | $0 | 0.00% | |
| 891 | MODMODINE MFG CO | 2,163 | $0 | 0.00% | |
| 892 | ZGZILLOW GROUP INC | 16,842 | $0 | 0.00% | |
| 893 | TACTRANSALTA CORP | 93,795 | $0 | 0.00% | |
| 894 | JT5MUELLER WTR PRODS INC | 10,024 | $0 | 0.00% | |
| 895 | —EYENOVIA INC | 65,270 | $0 | 0.00% | |
| 896 | FELEFRANKLIN ELEC INC | 3,954 | $0 | 0.00% | |
| 897 | NCLHNORWEGIAN CRUISE LINE HLDG L | 43,263 | $0 | 0.00% | |
| 898 | RYIVIRACTA THERAPEUTICS INC | 16,988 | $0 | 0.00% | |
| 899 | CPACOPA HOLDINGS SA | 5,139 | $0 | 0.00% | |
| 900 | FNKOFUNKO INC | 23,463 | $0 | 0.00% |