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 |
|---|---|---|---|---|---|
| 301 | RLMDRELMADA THERAPEUTICS INC | 22,009 | $0 | 0.00% | |
| 302 | PFBCPREFERRED BK LOS ANGELES CA | 5,176 | $0 | 0.00% | |
| 303 | RXTRACKSPACE TECHNOLOGY INC | 92,032 | $0 | 0.00% | |
| 304 | EX9EXELIXIS INC | 11,882 | $0 | 0.00% | |
| 305 | AGOASSURED GUARANTY LTD | 5,702 | $0 | 0.00% | |
| 306 | CSTMCONSTELLIUM SE | 19,458 | $0 | 0.00% | |
| 307 | LVSLAS VEGAS SANDS CORP | 4,101 | $0 | 0.00% | |
| 308 | ORIOLD REP INTL CORP | 17,733 | $0 | 0.00% | |
| 309 | GKDGRAND CANYON ED INC | 2,164 | $0 | 0.00% | |
| 310 | CMBTEURONAV NV | 20,850 | $0 | 0.00% | |
| 311 | BWABORGWARNER INC | 8,129 | $0 | 0.00% | |
| 312 | PANLPANGAEA LOGISTICS SOLUTION L | 14,403 | $0 | 0.00% | |
| 313 | UMCUNITED MICROELECTRONICS CORP | 67,525 | $0 | 0.00% | |
| 314 | UNMUNUM GROUP | 13,652 | $0 | 0.00% | |
| 315 | VLYVALLEY NATL BANCORP | 27,024 | $0 | 0.00% | |
| 316 | AROWARROW FINL CORP | 15,170 | $0 | 0.00% | |
| 317 | CLBTCELLEBRITE DI LTD | 57,929 | $0 | 0.00% | |
| 318 | ENVAENOVA INTL INC | 3,990 | $0 | 0.00% | |
| 319 | ELANELANCO ANIMAL HEALTH INC | 19,715 | $0 | 0.00% | |
| 320 | 53SBRIDGE INVT GROUP HLDGS INC | 56,485 | $0 | 0.00% | |
| 321 | —THE AARONS COMPANY INC | 29,119 | $0 | 0.00% | |
| 322 | VIRTVIRTU FINL INC | 23,224 | $0 | 0.00% | |
| 323 | EIXEDISON INTL | 3,266 | $0 | 0.00% | |
| 324 | —DESKTOP METAL INC | 50,797 | $0 | 0.00% | |
| 325 | NTRNUTRIEN LTD | 7,008 | $0 | 0.00% | |
| 326 | MFCMANULIFE FINL CORP | 16,067 | $0 | 0.00% | |
| 327 | TDWTIDEWATER INC NEW | 6,431 | $0 | 0.00% | |
| 328 | CVEOCIVEO CORP CDA | 13,471 | $0 | 0.00% | |
| 329 | IHRTIHEARTMEDIA INC | 123,593 | $0 | 0.00% | |
| 330 | VMEO*VIMEO INC | 163,843 | $0 | 0.00% | |
| 331 | RNLXUSDRENALYTIX PLC | 22,047 | $0 | 0.00% | |
| 332 | HBC2HSBC HLDGS PLC | 10,604 | $0 | 0.00% | |
| 333 | SHWSHERWIN WILLIAMS CO | 1,054 | $0 | 0.00% | |
| 334 | BDXBECTON DICKINSON & CO | 870 | $0 | 0.00% | |
| 335 | HLFHERBALIFE LTD | 24,291 | $0 | 0.00% | |
| 336 | ENQENTEGRIS INC | 5,239 | $0 | 0.00% | |
| 337 | PHGKONINKLIJKE PHILIPS N V | 12,880 | $0 | 0.00% | |
| 338 | DQDAQO NEW ENERGY CORP | 20,449 | $0 | 0.00% | |
| 339 | CITCINTAS CORP | 1,192 | $0 | 0.00% | |
| 340 | ACMAECOM | 3,599 | $0 | 0.00% | |
| 341 | STESTERIS PLC | 1,696 | $0 | 0.00% | |
| 342 | NOKNOKIA CORP | 87,262 | $0 | 0.00% | |
| 343 | 0VVBPARAMOUNT GLOBAL | 21,639 | $0 | 0.00% | |
| 344 | SYRSSYROS PHARMACEUTICALS INC | 11,006 | $0 | 0.00% | |
| 345 | HTOOFUSION FUEL GREEN PLC | 19,021 | $0 | 0.00% | |
| 346 | —LL FLOORING HOLDINGS INC | 19,942 | $0 | 0.00% | |
| 347 | COGTCOGENT BIOSCIENCES INC | 83,424 | $0 | 0.00% | |
| 348 | HSICHENRY SCHEIN INC | 7,542 | $0 | 0.00% | |
| 349 | BNBROOKFIELD CORP | 6,360 | $0 | 0.00% | |
| 350 | DXLGDESTINATION XL GROUP INC | 38,081 | $0 | 0.00% | |
| 351 | APGAPI GROUP CORP | 7,348 | $0 | 0.00% | |
| 352 | CDWCDW CORP | 1,636 | $0 | 0.00% | |
| 353 | NPKINEWPARK RES INC | 22,159 | $0 | 0.00% | |
| 354 | INUVGBPINUVO INC | 26,573 | $0 | 0.00% | |
| 355 | LODEEURCOMSTOCK INC | 32,145 | $0 | 0.00% | |
| 356 | —DATASEA INC | 22,694 | $0 | 0.00% | |
| 357 | ABRARBOR REALTY TRUST INC | 30,231 | $0 | 0.00% | |
| 358 | SFIXSTITCH FIX INC | 46,741 | $0 | 0.00% | |
| 359 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,155 | $0 | 0.00% | |
| 360 | TKLFYOSHITSU CO LTD | 43,419 | $0 | 0.00% | |
| 361 | GKOSGLAUKOS CORP | 4,531 | $0 | 0.00% | |
| 362 | FWONALIBERTY MEDIA CORP DEL | 7,651 | $0 | 0.00% | |
| 363 | NOGNORTHERN OIL & GAS INC | 7,392 | $0 | 0.00% | |
| 364 | TMOTHERMO FISHER SCIENTIFIC INC | 543 | $0 | 0.00% | |
| 365 | STLASTELLANTIS N.V | 29,163 | $0 | 0.00% | |
| 366 | APLEAPPLE HOSPITALITY REIT INC | 30,821 | $0 | 0.00% | |
| 367 | INTTINTEST CORP | 13,183 | $0 | 0.00% | |
| 368 | ZETAZETA GLOBAL HOLDINGS CORP | 60,248 | $0 | 0.00% | |
| 369 | —AIRSPAN NETWORKS HOLDINGS IN | 40,284 | $0 | 0.00% | |
| 370 | ACHCACADIA HEALTHCARE COMPANY IN | 3,077 | $0 | 0.00% | |
| 371 | UAAUNDER ARMOUR INC | 28,106 | $0 | 0.00% | |
| 372 | TURBTURBO ENERGY S A | 10,968 | $0 | 0.00% | |
| 373 | DLTRDOLLAR TREE INC | 1,644 | $0 | 0.00% | |
| 374 | ATYRATYR PHARMA INC | 68,568 | $0 | 0.00% | |
| 375 | WTTRSELECT WATER SOLUTIONS INC | 54,624 | $0 | 0.00% | |
| 376 | FEAM5E ADVANCED MATERIALS INC | 31,774 | $0 | 0.00% | |
| 377 | AXPAMERICAN EXPRESS CO | 1,837 | $0 | 0.00% | |
| 378 | CUZCOUSINS PPTYS INC | 18,778 | $0 | 0.00% | |
| 379 | WINGWINGSTOP INC | 1,625 | $0 | 0.00% | |
| 380 | RSGREPUBLIC SVCS INC | 4,722 | $0 | 0.00% | |
| 381 | GLWCORNING INC | 10,151 | $0 | 0.00% | |
| 382 | WFCWELLS FARGO CO NEW | 7,779 | $0 | 0.00% | |
| 383 | CLXCLOROX CO DEL | 3,449 | $0 | 0.00% | |
| 384 | FBINFORTUNE BRANDS INNOVATIONS I | 4,326 | $0 | 0.00% | |
| 385 | FLRFLUOR CORP NEW | 6,523 | $0 | 0.00% | |
| 386 | BLNKBLINK CHARGING CO | 53,287 | $0 | 0.00% | |
| 387 | CY9DMICROBOT MED INC | 11,783 | $0 | 0.00% | |
| 388 | EWCZEUROPEAN WAX CTR INC | 11,479 | $0 | 0.00% | |
| 389 | FCNFTI CONSULTING INC | 1,109 | $0 | 0.00% | |
| 390 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 19,168 | $0 | 0.00% | |
| 391 | RMBS*RAMBUS INC DEL | 7,504 | $0 | 0.00% | |
| 392 | NETCLOUDFLARE INC | 3,407 | $0 | 0.00% | |
| 393 | QSEQUANS COMMUNICATIONS S A | 17,184 | $0 | 0.00% | |
| 394 | XYLXYLEM INC | 4,471 | $0 | 0.00% | |
| 395 | ABXBARRICK GOLD CORP | 49,276 | $0 | 0.00% | |
| 396 | XPERXPERI INC | 60,362 | $0 | 0.00% | |
| 397 | GNRCGENERAC HLDGS INC | 1,834 | $0 | 0.00% | |
| 398 | RIGLUSDRIGEL PHARMACEUTICALS INC | 55,679 | $0 | 0.00% | |
| 399 | ZZFCARPARTS COM INC | 65,269 | $0 | 0.00% | |
| 400 | PIIPOLARIS INC | 4,227 | $0 | 0.00% |