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 |
|---|---|---|---|---|---|
| 401 | —WALKME LTD | 14,904 | $0 | 0.00% | |
| 402 | CIFRCIPHER MINING INC | 47,253 | $0 | 0.00% | |
| 403 | DESPDESPEGAR COM CORP | 78,420 | $0 | 0.00% | |
| 404 | DOYUDOUYU INTL HLDGS LTD | 41,457 | $0 | 0.00% | |
| 405 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,473 | $0 | 0.00% | |
| 406 | HEIHEICO CORP NEW | 1,974 | $0 | 0.00% | |
| 407 | CUROEURCURO GROUP HOLDINGS CORP | 18,413 | $0 | 0.00% | |
| 408 | YOUCLEAR SECURE INC | 27,629 | $0 | 0.00% | |
| 409 | TDAYGANNETT CO INC | 103,043 | $0 | 0.00% | |
| 410 | RMNIRIMINI STR INC DEL | 54,827 | $0 | 0.00% | |
| 411 | HSYHERSHEY CO | 2,765 | $0 | 0.00% | |
| 412 | EKSOEUREKSO BIONICS HLDGS INC | 11,225 | $0 | 0.00% | |
| 413 | FNBF N B CORP | 22,616 | $0 | 0.00% | |
| 414 | AGREURAVANGRID INC | 10,031 | $0 | 0.00% | |
| 415 | RG6ROGERS CORP | 2,283 | $0 | 0.00% | |
| 416 | NWBINORTHWEST BANCSHARES INC MD | 19,635 | $0 | 0.00% | |
| 417 | PNFPPINNACLE FINL PARTNERS INC | 3,193 | $0 | 0.00% | |
| 418 | LCTXLINEAGE CELL THERAPEUTICS IN | 27,037 | $0 | 0.00% | |
| 419 | SFMSPROUTS FMRS MKT INC | 8,007 | $0 | 0.00% | |
| 420 | CRUSCIRRUS LOGIC INC | 4,917 | $0 | 0.00% | |
| 421 | RDFNREDFIN CORP | 33,843 | $0 | 0.00% | |
| 422 | TASTUSDCARROLS RESTAURANT GROUP INC | 24,503 | $0 | 0.00% | |
| 423 | GDOTGREEN DOT CORP | 41,011 | $0 | 0.00% | |
| 424 | GLNGGOLAR LNG LTD | 9,465 | $0 | 0.00% | |
| 425 | QBTSD-WAVE QUANTUM INC | 45,646 | $0 | 0.00% | |
| 426 | TSLXSIXTH STREET SPECIALTY LENDI | 12,113 | $0 | 0.00% | |
| 427 | CPCANADIAN PACIFIC KANSAS CITY | 7,871 | $0 | 0.00% | |
| 428 | ULBIULTRALIFE CORP | 24,874 | $0 | 0.00% | |
| 429 | GJBSTEELCASE INC | 54,430 | $0 | 0.00% | |
| 430 | TDSTELEPHONE & DATA SYS INC | 11,145 | $0 | 0.00% | |
| 431 | CGNTCOGNYTE SOFTWARE LTD | 43,747 | $0 | 0.00% | |
| 432 | TEXTEREX CORP NEW | 5,540 | $0 | 0.00% | |
| 433 | TFIITFI INTL INC | 3,622 | $0 | 0.00% | |
| 434 | CNPCENTERPOINT ENERGY INC | 15,386 | $0 | 0.00% | |
| 435 | AIGAMERICAN INTL GROUP INC | 3,483 | $0 | 0.00% | |
| 436 | APOGAPOGEE ENTERPRISES INC | 6,342 | $0 | 0.00% | |
| 437 | ADCTADC THERAPEUTICS SA | 43,650 | $0 | 0.00% | |
| 438 | ROADCONSTRUCTION PARTNERS INC | 6,432 | $0 | 0.00% | |
| 439 | XPXP INC | 11,123 | $0 | 0.00% | |
| 440 | BGCBGC GROUP INC | 26,769 | $0 | 0.00% | |
| 441 | —META MATERIALS INC | 173,740 | $0 | 0.00% | |
| 442 | HAINHAIN CELESTIAL GROUP INC | 10,103 | $0 | 0.00% | |
| 443 | KWE1RING ENERGY INC | 44,780 | $0 | 0.00% | |
| 444 | CUECUE BIOPHARMA INC | 15,304 | $0 | 0.00% | |
| 445 | WBAWALGREENS BOOTS ALLIANCE INC | 18,457 | $0 | 0.00% | |
| 446 | TORCEURADICET BIO INC | 23,001 | $0 | 0.00% | |
| 447 | TNLTRAVEL PLUS LEISURE CO | 8,317 | $0 | 0.00% | |
| 448 | BLBDBLUE BIRD CORP | 30,855 | $0 | 0.00% | |
| 449 | BKRBAKER HUGHES COMPANY | 7,911 | $0 | 0.00% | |
| 450 | PHMPULTE GROUP INC | 2,156 | $0 | 0.00% | |
| 451 | COMPCOMPASS INC | 84,095 | $0 | 0.00% | |
| 452 | CNKCINEMARK HLDGS INC | 10,592 | $0 | 0.00% | |
| 453 | KWKENNEDY-WILSON HOLDINGS INC | 11,755 | $0 | 0.00% | |
| 454 | PPSIPIONEER PWR SOLUTIONS INC | 10,498 | $0 | 0.00% | |
| 455 | UPHLUPHEALTH INC | 29,192 | $0 | 0.00% | |
| 456 | FBPFIRST BANCORP P R | 28,906 | $0 | 0.00% | |
| 457 | AKBAAKEBIA THERAPEUTICS INC | 99,645 | $0 | 0.00% | |
| 458 | LYVLIVE NATION ENTERTAINMENT IN | 6,773 | $0 | 0.00% | |
| 459 | WHRWHIRLPOOL CORP | 1,703 | $0 | 0.00% | |
| 460 | BNOXNBIONOMICS LIMITED | 11,834 | $0 | 0.00% | |
| 461 | NTAPNETAPP INC | 2,401 | $0 | 0.00% | |
| 462 | COCOVITA COCO CO INC | 14,851 | $0 | 0.00% | |
| 463 | COLBCOLUMBIA BKG SYS INC | 23,184 | $0 | 0.00% | |
| 464 | MANMANPOWERGROUP INC WIS | 4,180 | $0 | 0.00% | |
| 465 | CRMSALESFORCE INC | 2,669 | $0 | 0.00% | |
| 466 | PAGPPLAINS GP HLDGS L P | 27,076 | $0 | 0.00% | |
| 467 | GMGENERAL MTRS CO | 13,445 | $0 | 0.00% | |
| 468 | LHXL3HARRIS TECHNOLOGIES INC | 1,409 | $0 | 0.00% | |
| 469 | FPHFIVE POINT HOLDINGS LLC | 11,503 | $0 | 0.00% | |
| 470 | KSSKOHLS CORP | 8,409 | $0 | 0.00% | |
| 471 | WIXWIX COM LTD | 1,693 | $0 | 0.00% | |
| 472 | TBCHTURTLE BEACH CORP | 11,557 | $0 | 0.00% | |
| 473 | DTILPRECISION BIOSCIENCES INC | 12,212 | $0 | 0.00% | |
| 474 | CRSCARPENTER TECHNOLOGY CORP | 3,244 | $0 | 0.00% | |
| 475 | MSCIMSCI INC | 502 | $0 | 0.00% | |
| 476 | ALLTALLOT LTD | 24,798 | $0 | 0.00% | |
| 477 | VXRTVAXART INC | 27,439 | $0 | 0.00% | |
| 478 | OMQSOMNIQ CORP | 12,532 | $0 | 0.00% | |
| 479 | AYXEURALTERYX INC | 7,472 | $0 | 0.00% | |
| 480 | KZIAUSDKAZIA THERAPEUTICS LTD | 19,436 | $0 | 0.00% | |
| 481 | CRCTCRICUT INC | 13,785 | $0 | 0.00% | |
| 482 | FNVFRANCO NEV CORP | 6,253 | $0 | 0.00% | |
| 483 | OMGBPOUTSET MED INC | 13,690 | $0 | 0.00% | |
| 484 | IMOIMPERIAL OIL LTD | 8,793 | $0 | 0.00% | |
| 485 | CORREURCORENERGY INFRASTRUCTURE TR | 11,156 | $0 | 0.00% | |
| 486 | BORRBORR DRILLING LTD | 30,770 | $0 | 0.00% | |
| 487 | RACEFERRARI N V | 2,597 | $0 | 0.00% | |
| 488 | VRAVERA BRADLEY INC | 64,733 | $0 | 0.00% | |
| 489 | ATRCATRICURE INC | 7,796 | $0 | 0.00% | |
| 490 | PRPLPURPLE INNOVATION INC | 91,351 | $0 | 0.00% | |
| 491 | QRVOQORVO INC | 6,668 | $0 | 0.00% | |
| 492 | HLLYHOLLEY INC | 61,811 | $0 | 0.00% | |
| 493 | LPLLG DISPLAY CO LTD | 20,728 | $0 | 0.00% | |
| 494 | TDOCTELADOC HEALTH INC | 20,664 | $0 | 0.00% | |
| 495 | BRBROADRIDGE FINL SOLUTIONS IN | 1,222 | $0 | 0.00% | |
| 496 | GILGILDAN ACTIVEWEAR INC | 12,173 | $0 | 0.00% | |
| 497 | SAVACASSAVA SCIENCES INC | 12,723 | $0 | 0.00% | |
| 498 | RYAAYRYANAIR HOLDINGS PLC | 4,843 | $0 | 0.00% | |
| 499 | CNMCORE & MAIN INC | 13,652 | $0 | 0.00% | |
| 500 | LNGCHENIERE ENERGY INC | 2,145 | $0 | 0.00% |