XTX Topco Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$456.7B
Holdings
1,511
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LUMIRADX LTD | 10,180 | $656K | 0.00% | |
| 2 | —EVELO BIOSCIENCES INC | 10,189 | $627K | 0.00% | |
| 3 | —RVL PHARMACEUTICALS PLC | 180,566 | $542K | 0.00% | |
| 4 | CFRXQCONTRAFECT CORP | 14,665 | $440K | 0.00% | |
| 5 | —AGILETHOUGHT INC | 14,214 | $242K | 0.00% | |
| 6 | —NEAR INTELLIGENCE INC | 18,905 | $132K | 0.00% | |
| 7 | —PARTS ID INC | 20,071 | $88K | 0.00% | |
| 8 | TMPOQTEMPO AUTOMATION HOLDINGS IN | 54,384 | $38K | 0.00% | |
| 9 | AMZNAMAZON COM INC | 21,037 | $3K | 0.00% | |
| 10 | SNEXSTONEX GROUP INC | 27,699 | $2K | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO | 6,581 | $1K | 0.00% | |
| 12 | CHRCHURCHILL DOWNS INC | 12,049 | $1K | 0.00% | |
| 13 | JBHTHUNT J B TRANS SVCS INC | 6,211 | $1K | 0.00% | |
| 14 | METAMETA PLATFORMS INC | 5,175 | $1K | 0.00% | |
| 15 | AZNASTRAZENECA PLC | 15,151 | $1K | 0.00% | |
| 16 | RHCRH PLC | 21,179 | $1K | 0.00% | |
| 17 | LINLINDE PLC | 4,737 | $1K | 0.00% | |
| 18 | BMTABRITISH AMERN TOB PLC | 41,330 | $1K | 0.00% | |
| 19 | WMTWALMART INC | 12,507 | $1K | 0.00% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 3,368 | $1K | 0.00% | |
| 21 | CVXCHEVRON CORP NEW | 6,854 | $1K | 0.00% | |
| 22 | FFORD MTR CO DEL | 98,609 | $1K | 0.00% | |
| 23 | MDLZMONDELEZ INTL INC | 18,808 | $1K | 0.00% | |
| 24 | TYLTYLER TECHNOLOGIES INC | 2,548 | $1K | 0.00% | |
| 25 | T7DTRANSDIGM GROUP INC | 1,140 | $1K | 0.00% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 2,718 | $1K | 0.00% | |
| 27 | AAPLAPPLE INC | 7,055 | $1K | 0.00% | |
| 28 | ENBENBRIDGE INC | 37,991 | $1K | 0.00% | |
| 29 | WCCWESCO INTL INC | 6,802 | $1K | 0.00% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 1,750 | $1K | 0.00% | |
| 31 | MLIMUELLER INDS INC | 24,107 | $1K | 0.00% | |
| 32 | KNSLKINSALE CAP GROUP INC | 3,123 | $1K | 0.00% | |
| 33 | PAGPENSKE AUTOMOTIVE GRP INC | 6,241 | $1K | 0.00% | |
| 34 | GISGENERAL MLS INC | 19,135 | $1K | 0.00% | |
| 35 | EXLSEXLSERVICE HOLDINGS INC | 57,338 | $1K | 0.00% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 2,820 | $1K | 0.00% | |
| 37 | GENGEN DIGITAL INC | 80,277 | $1K | 0.00% | |
| 38 | CWCURTISS WRIGHT CORP | 4,784 | $1K | 0.00% | |
| 39 | TSLATESLA INC | 7,187 | $1K | 0.00% | |
| 40 | —STRONGHOLD DIGITAL MINING IN | 13,415 | $0 | 0.00% | |
| 41 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 983 | $0 | 0.00% | |
| 42 | FBMSUSDFIRST BANCSHARES INC MS | 9,455 | $0 | 0.00% | |
| 43 | VOXRVOX ROYALTY CORP | 10,771 | $0 | 0.00% | |
| 44 | —WHOLE EARTH BRANDS INC | 20,487 | $0 | 0.00% | |
| 45 | EXPIEXP WORLD HLDGS INC | 16,914 | $0 | 0.00% | |
| 46 | TTEKTETRA TECH INC NEW | 2,668 | $0 | 0.00% | |
| 47 | MBUUMALIBU BOATS INC | 6,891 | $0 | 0.00% | |
| 48 | SIXEURSIX FLAGS ENTMT CORP NEW | 20,206 | $0 | 0.00% | |
| 49 | NUNU HLDGS LTD | 20,702 | $0 | 0.00% | |
| 50 | OESXUSDORION ENERGY SYS INC | 15,588 | $0 | 0.00% | |
| 51 | HOVHOVNANIAN ENTERPRISES INC | 1,433 | $0 | 0.00% | |
| 52 | EXASEXACT SCIENCES CORP | 5,594 | $0 | 0.00% | |
| 53 | SMRNUSCALE PWR CORP | 17,452 | $0 | 0.00% | |
| 54 | RELXRELX PLC | 17,615 | $0 | 0.00% | |
| 55 | GRABGRAB HOLDINGS LIMITED | 77,670 | $0 | 0.00% | |
| 56 | MSAMSA SAFETY INC | 2,864 | $0 | 0.00% | |
| 57 | GRNDGRINDR INC | 17,725 | $0 | 0.00% | |
| 58 | EZPWEZCORP INC | 34,504 | $0 | 0.00% | |
| 59 | AQMSEURAQUA METALS INC | 33,387 | $0 | 0.00% | |
| 60 | SRTSSENSUS HEALTHCARE INC | 13,298 | $0 | 0.00% | |
| 61 | DOVDOVER CORP | 1,344 | $0 | 0.00% | |
| 62 | GHGUARDANT HEALTH INC | 13,270 | $0 | 0.00% | |
| 63 | MTCMMTEC INC | 12,578 | $0 | 0.00% | |
| 64 | IQIQIYI INC | 13,996 | $0 | 0.00% | |
| 65 | SPLKCHFSPLUNK INC | 1,992 | $0 | 0.00% | |
| 66 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 85,056 | $0 | 0.00% | |
| 67 | DDSDILLARDS INC | 1,095 | $0 | 0.00% | |
| 68 | SHFSSHF HOLDINGS INC | 20,424 | $0 | 0.00% | |
| 69 | FLYWFLYWIRE CORPORATION | 26,194 | $0 | 0.00% | |
| 70 | LNCLINCOLN NATL CORP IND | 9,756 | $0 | 0.00% | |
| 71 | DECKDECKERS OUTDOOR CORP | 513 | $0 | 0.00% | |
| 72 | AMPSUSDALTUS POWER INC | 13,972 | $0 | 0.00% | |
| 73 | DOCNDIGITALOCEAN HLDGS INC | 10,475 | $0 | 0.00% | |
| 74 | CMCOCOLUMBUS MCKINNON CORP N Y | 7,329 | $0 | 0.00% | |
| 75 | AEGAEGON LTD | 69,004 | $0 | 0.00% | |
| 76 | TWSTTWIST BIOSCIENCE CORP | 6,670 | $0 | 0.00% | |
| 77 | AWNADVANCE AUTO PARTS INC | 9,425 | $0 | 0.00% | |
| 78 | ORMPORAMED PHARMACEUTICALS INC | 17,325 | $0 | 0.00% | |
| 79 | AGCOAGCO CORP | 1,719 | $0 | 0.00% | |
| 80 | RXRXRECURSION PHARMACEUTICALS IN | 15,349 | $0 | 0.00% | |
| 81 | SEATVIVID SEATS INC | 19,761 | $0 | 0.00% | |
| 82 | OCULOCULAR THERAPEUTIX INC | 27,942 | $0 | 0.00% | |
| 83 | CMCSACOMCAST CORP NEW | 17,687 | $0 | 0.00% | |
| 84 | DC8ADURECT CORP | 29,174 | $0 | 0.00% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 1,334 | $0 | 0.00% | |
| 86 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,773 | $0 | 0.00% | |
| 87 | ASBASSOCIATED BANC CORP | 21,322 | $0 | 0.00% | |
| 88 | BSFAANI PHARMACEUTICALS INC | 7,210 | $0 | 0.00% | |
| 89 | BEKEKE HLDGS INC | 22,817 | $0 | 0.00% | |
| 90 | HHHHOWARD HUGHES HOLDINGS INC | 5,979 | $0 | 0.00% | |
| 91 | HRTXHERON THERAPEUTICS INC | 104,274 | $0 | 0.00% | |
| 92 | CMCCOMMERCIAL METALS CO | 4,255 | $0 | 0.00% | |
| 93 | MANHMANHATTAN ASSOCIATES INC | 2,961 | $0 | 0.00% | |
| 94 | WRNWESTERN COPPER & GOLD CORP | 13,717 | $0 | 0.00% | |
| 95 | TTDTHE TRADE DESK INC | 10,709 | $0 | 0.00% | |
| 96 | ARISUSDARIS WATER SOLUTIONS INC | 15,061 | $0 | 0.00% | |
| 97 | DMTKQDERMTECH INC | 37,805 | $0 | 0.00% | |
| 98 | MDUMDU RES GROUP INC | 26,462 | $0 | 0.00% | |
| 99 | JBGSJBG SMITH PPTYS | 12,286 | $0 | 0.00% | |
| 100 | GROVGROVE COLLABORATIVE HOLD INC | 16,343 | $0 | 0.00% |
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