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 |
|---|---|---|---|---|---|
| 201 | UPWKUPWORK INC | 31,906 | $0 | 0.00% | |
| 202 | CITHE CIGNA GROUP | 1,531 | $0 | 0.00% | |
| 203 | TECHBIO-TECHNE CORP | 5,116 | $0 | 0.00% | |
| 204 | —YATSEN HLDG LTD | 96,029 | $0 | 0.00% | |
| 205 | YUMCYUM CHINA HLDGS INC | 7,872 | $0 | 0.00% | |
| 206 | CTMXCYTOMX THERAPEUTICS INC | 20,273 | $0 | 0.00% | |
| 207 | SRSPIRE INC | 4,236 | $0 | 0.00% | |
| 208 | ITUBITAU UNIBANCO HLDG S A | 49,063 | $0 | 0.00% | |
| 209 | DUOLDUOLINGO INC | 1,769 | $0 | 0.00% | |
| 210 | ERFGBPENERPLUS CORP | 27,976 | $0 | 0.00% | |
| 211 | CIENCIENA CORP | 6,597 | $0 | 0.00% | |
| 212 | CISOCISO GLOBAL INC | 65,062 | $0 | 0.00% | |
| 213 | LBRTLIBERTY ENERGY INC | 15,293 | $0 | 0.00% | |
| 214 | RKLBROCKET LAB USA INC | 124,010 | $0 | 0.00% | |
| 215 | SSRMSSR MINING IN | 33,838 | $0 | 0.00% | |
| 216 | —VACCINEX INC | 11,737 | $0 | 0.00% | |
| 217 | ATRAGBXATARA BIOTHERAPEUTICS INC | 35,560 | $0 | 0.00% | |
| 218 | BZUNBAOZUN INC | 14,066 | $0 | 0.00% | |
| 219 | UEURBAN EDGE PPTYS | 12,750 | $0 | 0.00% | |
| 220 | ENPHENPHASE ENERGY INC | 4,994 | $0 | 0.00% | |
| 221 | LMFALM FDG AMER INC | 16,051 | $0 | 0.00% | |
| 222 | URBNURBAN OUTFITTERS INC | 11,063 | $0 | 0.00% | |
| 223 | GDENGOLDEN ENTMT INC | 9,117 | $0 | 0.00% | |
| 224 | RNGRRANGER ENERGY SVCS INC | 11,443 | $0 | 0.00% | |
| 225 | GMABGENMAB A/S | 12,706 | $0 | 0.00% | |
| 226 | AGROADECOAGRO S A | 46,039 | $0 | 0.00% | |
| 227 | LGF/BEURLIONS GATE ENTMNT CORP | 10,388 | $0 | 0.00% | |
| 228 | ONDSONDAS HLDGS INC | 41,299 | $0 | 0.00% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 2,372 | $0 | 0.00% | |
| 230 | LLYELI LILLY & CO | 1,266 | $0 | 0.00% | |
| 231 | MOR2MORPHOSYS AG | 19,881 | $0 | 0.00% | |
| 232 | GSMFERROGLOBE PLC | 27,745 | $0 | 0.00% | |
| 233 | EVREVERCORE INC | 3,180 | $0 | 0.00% | |
| 234 | SFSTIFEL FINL CORP | 2,990 | $0 | 0.00% | |
| 235 | SPROSPERO THERAPEUTICS INC | 65,966 | $0 | 0.00% | |
| 236 | CLVTCLARIVATE PLC | 13,992 | $0 | 0.00% | |
| 237 | ADMAADMA BIOLOGICS INC | 169,073 | $0 | 0.00% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 1,990 | $0 | 0.00% | |
| 239 | SIBNSI-BONE INC | 11,354 | $0 | 0.00% | |
| 240 | LSTRLANDSTAR SYS INC | 2,519 | $0 | 0.00% | |
| 241 | MCSMARCUS CORP DEL | 13,521 | $0 | 0.00% | |
| 242 | NXTCNEXTCURE INC | 17,228 | $0 | 0.00% | |
| 243 | CMLSCUMULUS MEDIA INC | 10,438 | $0 | 0.00% | |
| 244 | ZZILLOW GROUP INC | 7,203 | $0 | 0.00% | |
| 245 | CPBCAMPBELL SOUP CO | 6,384 | $0 | 0.00% | |
| 246 | EGYVAALCO ENERGY INC | 95,239 | $0 | 0.00% | |
| 247 | MATXMATSON INC | 2,843 | $0 | 0.00% | |
| 248 | SIENSIENTRA INC | 10,823 | $0 | 0.00% | |
| 249 | ASMBASSEMBLY BIOSCIENCES INC | 41,453 | $0 | 0.00% | |
| 250 | —CAREMAX INC | 34,991 | $0 | 0.00% | |
| 251 | JEWLADAMAS ONE CORP | 10,769 | $0 | 0.00% | |
| 252 | PDPAGERDUTY INC | 11,225 | $0 | 0.00% | |
| 253 | AEMAGNICO EAGLE MINES LTD | 8,332 | $0 | 0.00% | |
| 254 | GSLGLOBAL SHIP LEASE INC NEW | 19,319 | $0 | 0.00% | |
| 255 | SEEDORIGIN AGRITECH LIMITED | 13,127 | $0 | 0.00% | |
| 256 | IRTCIRHYTHM TECHNOLOGIES INC | 4,017 | $0 | 0.00% | |
| 257 | FEMYFEMASYS INC | 27,689 | $0 | 0.00% | |
| 258 | GBIOGBXGENERATION BIO CO | 146,403 | $0 | 0.00% | |
| 259 | PTBPOTBELLY CORP | 16,971 | $0 | 0.00% | |
| 260 | TCSUSDCONTAINER STORE GROUP INC | 22,240 | $0 | 0.00% | |
| 261 | WECWEC ENERGY GROUP INC | 6,563 | $0 | 0.00% | |
| 262 | DSSDSS INC | 11,665 | $0 | 0.00% | |
| 263 | CFFNCAPITOL FED FINL INC | 41,728 | $0 | 0.00% | |
| 264 | LIESUN LIFE FINANCIAL INC. | 8,378 | $0 | 0.00% | |
| 265 | CRVSCORVUS PHARMACEUTICALS INC | 23,415 | $0 | 0.00% | |
| 266 | CERSCERUS CORP | 46,711 | $0 | 0.00% | |
| 267 | NRDYNERDY INC | 131,509 | $0 | 0.00% | |
| 268 | HN9HANESBRANDS INC | 11,759 | $0 | 0.00% | |
| 269 | SPAQUSDFISKER INC | 175,228 | $0 | 0.00% | |
| 270 | DYT1DYNEX CAP INC | 16,778 | $0 | 0.00% | |
| 271 | —GREENLAND TECHNOLOGIES HLDG | 11,289 | $0 | 0.00% | |
| 272 | —LESLIES INC | 62,608 | $0 | 0.00% | |
| 273 | SJSCIENJOY HOLDING CORP | 12,702 | $0 | 0.00% | |
| 274 | THOTHOR INDS INC | 2,576 | $0 | 0.00% | |
| 275 | VNDAVANDA PHARMACEUTICALS INC | 36,924 | $0 | 0.00% | |
| 276 | SSENTINELONE INC | 13,761 | $0 | 0.00% | |
| 277 | BOOTBOOT BARN HLDGS INC | 6,972 | $0 | 0.00% | |
| 278 | AALAMERICAN AIRLS GROUP INC | 49,921 | $0 | 0.00% | |
| 279 | LECOLINCOLN ELEC HLDGS INC | 2,926 | $0 | 0.00% | |
| 280 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,544 | $0 | 0.00% | |
| 281 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,463 | $0 | 0.00% | |
| 282 | DRHDIAMONDROCK HOSPITALITY CO | 35,635 | $0 | 0.00% | |
| 283 | EQXEQUINOX GOLD CORP | 14,935 | $0 | 0.00% | |
| 284 | AVNWAVIAT NETWORKS INC | 6,606 | $0 | 0.00% | |
| 285 | TXRHTEXAS ROADHOUSE INC | 5,420 | $0 | 0.00% | |
| 286 | HAYWHAYWARD HLDGS INC | 13,026 | $0 | 0.00% | |
| 287 | ELUTELUTIA INC | 11,380 | $0 | 0.00% | |
| 288 | ESMTUSDENGAGESMART INC | 20,736 | $0 | 0.00% | |
| 289 | PPCPILGRIMS PRIDE CORP | 17,063 | $0 | 0.00% | |
| 290 | SPGIS&P GLOBAL INC | 1,361 | $0 | 0.00% | |
| 291 | CARAEURCARA THERAPEUTICS INC | 27,224 | $0 | 0.00% | |
| 292 | MCKMCKESSON CORP | 1,880 | $0 | 0.00% | |
| 293 | MAIAMAIA BIOTECHNOLOGY INC | 23,965 | $0 | 0.00% | |
| 294 | —VINTAGE WINE ESTATES INC | 16,437 | $0 | 0.00% | |
| 295 | MUSAMURPHY USA INC | 1,936 | $0 | 0.00% | |
| 296 | BJBJS WHSL CLUB HLDGS INC | 5,506 | $0 | 0.00% | |
| 297 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 36,977 | $0 | 0.00% | |
| 298 | FICOFAIR ISAAC CORP | 451 | $0 | 0.00% | |
| 299 | ICCMICECURE MEDICAL LTD CAESAREA | 17,940 | $0 | 0.00% | |
| 300 | PACBPACIFIC BIOSCIENCES CALIF IN | 23,751 | $0 | 0.00% |