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 |
|---|---|---|---|---|---|
| 901 | XLFSELECT SECTOR SPDR TR | 11,663 | $0 | 0.00% | |
| 902 | ETONETON PHARMACEUTICALS INC | 22,858 | $0 | 0.00% | |
| 903 | FTDRFRONTDOOR INC | 18,243 | $0 | 0.00% | |
| 904 | AAMIBRIGHTSPHERE INVT GROUP INC | 20,873 | $0 | 0.00% | |
| 905 | MYMDMYMD PHARMACEUTICALS INC | 57,847 | $0 | 0.00% | |
| 906 | CPNGCOUPANG INC | 16,456 | $0 | 0.00% | |
| 907 | —FLORA GROWTH CORP | 12,205 | $0 | 0.00% | |
| 908 | PYXSPYXIS ONCOLOGY INC | 20,559 | $0 | 0.00% | |
| 909 | BUWABIO RAD LABS INC | 1,650 | $0 | 0.00% | |
| 910 | ADTADT INC DEL | 20,897 | $0 | 0.00% | |
| 911 | —SINGULAR GENOMICS SYSTEMS IN | 56,261 | $0 | 0.00% | |
| 912 | LEVGQTHE LION ELECTRIC COMPANY | 47,941 | $0 | 0.00% | |
| 913 | PRGOPERRIGO CO PLC | 24,551 | $0 | 0.00% | |
| 914 | CNTBCONNECT BIOPHARMA HLDGS LTD | 15,506 | $0 | 0.00% | |
| 915 | OMHOHMYHOME LTD | 11,869 | $0 | 0.00% | |
| 916 | —BUNGE LIMITED | 2,984 | $0 | 0.00% | |
| 917 | ALNTALLIENT INC | 8,963 | $0 | 0.00% | |
| 918 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,695 | $0 | 0.00% | |
| 919 | VACMARRIOTT VACATIONS WORLDWIDE | 6,847 | $0 | 0.00% | |
| 920 | LFSTLIFESTANCE HEALTH GROUP INC | 12,879 | $0 | 0.00% | |
| 921 | MMM3M CO | 1,965 | $0 | 0.00% | |
| 922 | —ALLOVIR INC | 54,815 | $0 | 0.00% | |
| 923 | QUREUNIQURE NV | 24,889 | $0 | 0.00% | |
| 924 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,879 | $0 | 0.00% | |
| 925 | LUNGPULMONX CORP | 23,641 | $0 | 0.00% | |
| 926 | MXMAGNACHIP SEMICONDUCTOR CORP | 14,394 | $0 | 0.00% | |
| 927 | SU6SURMODICS INC | 7,273 | $0 | 0.00% | |
| 928 | HTCRHEARTCORE ENTERPRISES INC | 12,225 | $0 | 0.00% | |
| 929 | GTLBGITLAB INC | 12,887 | $0 | 0.00% | |
| 930 | VEEVVEEVA SYS INC | 2,340 | $0 | 0.00% | |
| 931 | BANCBANC OF CALIFORNIA INC | 20,488 | $0 | 0.00% | |
| 932 | CPRTCOPART INC | 14,654 | $0 | 0.00% | |
| 933 | GLDDGREAT LAKES DREDGE & DOCK CO | 25,958 | $0 | 0.00% | |
| 934 | FLSFLOWSERVE CORP | 10,063 | $0 | 0.00% | |
| 935 | APCXAPPTECH PMTS CORP | 21,725 | $0 | 0.00% | |
| 936 | HUBSHUBSPOT INC | 1,029 | $0 | 0.00% | |
| 937 | —SHINECO INC | 58,181 | $0 | 0.00% | |
| 938 | SIL1EURSILVERCREST METALS INC | 11,931 | $0 | 0.00% | |
| 939 | NLSUSDBOWFLEX INC | 39,338 | $0 | 0.00% | |
| 940 | MGTXMEIRAGTX HLDGS PLC | 20,771 | $0 | 0.00% | |
| 941 | LINDLINDBLAD EXPEDITIONS HLDGS I | 36,174 | $0 | 0.00% | |
| 942 | AVDAMERICAN VANGUARD CORP | 23,771 | $0 | 0.00% | |
| 943 | HBMHUDBAY MINERALS INC | 13,505 | $0 | 0.00% | |
| 944 | SVMSILVERCORP METALS INC | 121,189 | $0 | 0.00% | |
| 945 | IRTINDEPENDENCE RLTY TR INC | 19,293 | $0 | 0.00% | |
| 946 | PINCPREMIER INC | 8,983 | $0 | 0.00% | |
| 947 | XOMEXXON MOBIL CORP | 6,438 | $0 | 0.00% | |
| 948 | ASMLASML HOLDING N V | 919 | $0 | 0.00% | |
| 949 | SAIASAIA INC | 530 | $0 | 0.00% | |
| 950 | APDAIR PRODS & CHEMS INC | 1,682 | $0 | 0.00% | |
| 951 | MQMARQETA INC | 15,952 | $0 | 0.00% | |
| 952 | CHDCHURCH & DWIGHT CO INC | 6,520 | $0 | 0.00% | |
| 953 | HOMBHOME BANCSHARES INC | 20,616 | $0 | 0.00% | |
| 954 | DVADAVITA INC | 3,188 | $0 | 0.00% | |
| 955 | PRCHPORCH GROUP INC | 185,520 | $0 | 0.00% | |
| 956 | ZLABZAI LAB LTD | 9,526 | $0 | 0.00% | |
| 957 | GOOSCANADA GOOSE HLDGS INC | 23,501 | $0 | 0.00% | |
| 958 | ELVELEVANCE HEALTH INC | 478 | $0 | 0.00% | |
| 959 | DOCUDOCUSIGN INC | 13,878 | $0 | 0.00% | |
| 960 | VNTVONTIER CORPORATION | 8,965 | $0 | 0.00% | |
| 961 | UAUNDER ARMOUR INC | 63,646 | $0 | 0.00% | |
| 962 | ARQTARCUTIS BIOTHERAPEUTICS INC | 146,062 | $0 | 0.00% | |
| 963 | FIGSFIGS INC | 93,811 | $0 | 0.00% | |
| 964 | ROPROPER TECHNOLOGIES INC | 579 | $0 | 0.00% | |
| 965 | NXTNEXTRACKER INC | 15,342 | $0 | 0.00% | |
| 966 | ZUOUSDZUORA INC | 14,328 | $0 | 0.00% | |
| 967 | GPNGLOBAL PMTS INC | 2,523 | $0 | 0.00% | |
| 968 | NVNOENVVENO MEDICAL CORPORATION | 11,289 | $0 | 0.00% | |
| 969 | HYHYSTER YALE MATLS HANDLING I | 4,947 | $0 | 0.00% | |
| 970 | CINTCI&T INC | 12,674 | $0 | 0.00% | |
| 971 | —AFFIMED N V | 19,762 | $0 | 0.00% | |
| 972 | MLKNMILLERKNOLL INC | 9,871 | $0 | 0.00% | |
| 973 | OKTAOKTA INC | 2,430 | $0 | 0.00% | |
| 974 | KEYKEYCORP | 31,359 | $0 | 0.00% | |
| 975 | PFGCPERFORMANCE FOOD GROUP CO | 3,710 | $0 | 0.00% | |
| 976 | VSATVIASAT INC | 11,388 | $0 | 0.00% | |
| 977 | —WEWORK INC | 40,312 | $0 | 0.00% | |
| 978 | HIWHIGHWOODS PPTYS INC | 12,643 | $0 | 0.00% | |
| 979 | COSTCOSTCO WHSL CORP NEW | 818 | $0 | 0.00% | |
| 980 | 2JQGRITSTONE BIO INC | 12,775 | $0 | 0.00% | |
| 981 | TTTRANE TECHNOLOGIES PLC | 1,719 | $0 | 0.00% | |
| 982 | UAVSAGEAGLE AERIAL SYS INC NEW | 88,784 | $0 | 0.00% | |
| 983 | CMCANADIAN IMPERIAL BK COMM TO | 9,436 | $0 | 0.00% | |
| 984 | OUTOUTFRONT MEDIA INC | 12,357 | $0 | 0.00% | |
| 985 | JOANJOANN INC | 28,935 | $0 | 0.00% | |
| 986 | FTCHQFARFETCH LTD | 200,771 | $0 | 0.00% | |
| 987 | AQN.TOALGONQUIN PWR UTILS CORP | 33,898 | $0 | 0.00% | |
| 988 | PSTXUSDPOSEIDA THERAPEUTICS INC | 14,666 | $0 | 0.00% | |
| 989 | AWCAMERICAN WTR WKS CO INC NEW | 4,331 | $0 | 0.00% | |
| 990 | CLNECLEAN ENERGY FUELS CORP | 12,601 | $0 | 0.00% | |
| 991 | IHSIHS HOLDING LIMITED | 24,592 | $0 | 0.00% | |
| 992 | FCPTFOUR CORNERS PPTY TR INC | 10,559 | $0 | 0.00% | |
| 993 | VOYAVOYA FINANCIAL INC | 6,824 | $0 | 0.00% | |
| 994 | DOLEDOLE PLC | 19,426 | $0 | 0.00% | |
| 995 | NVTSNAVITAS SEMICONDUCTOR CORP | 10,038 | $0 | 0.00% | |
| 996 | LIVXEURLIVEONE INC | 34,129 | $0 | 0.00% | |
| 997 | JJACOBS SOLUTIONS INC | 5,173 | $0 | 0.00% | |
| 998 | DYNDYNE THERAPEUTICS INC | 24,511 | $0 | 0.00% | |
| 999 | CLSEURCELESTICA INC | 27,376 | $0 | 0.00% | |
| 1000 | GLREGREENLIGHT CAPITAL RE LTD | 14,071 | $0 | 0.00% |