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 |
|---|---|---|---|---|---|
| 501 | TNKTEEKAY TANKERS LTD | 5,574 | $0 | 0.00% | |
| 502 | OSKOSHKOSH CORP | 5,355 | $0 | 0.00% | |
| 503 | GOSSGOSSAMER BIO INC | 53,458 | $0 | 0.00% | |
| 504 | NWLNEWELL BRANDS INC | 28,932 | $0 | 0.00% | |
| 505 | WSCWILLSCOT MOBIL MINI HLDNG CO | 9,506 | $0 | 0.00% | |
| 506 | CMMBCHEMOMAB THERAPEUTICS LTD | 29,047 | $0 | 0.00% | |
| 507 | HRLHORMEL FOODS CORP | 23,339 | $0 | 0.00% | |
| 508 | GLYCEURGLYCOMIMETICS INC | 11,093 | $0 | 0.00% | |
| 509 | KKRKKR & CO INC | 3,709 | $0 | 0.00% | |
| 510 | NVTA1EURINVITAE CORP | 40,953 | $0 | 0.00% | |
| 511 | QTM1EURQUANTUM CORP | 22,023 | $0 | 0.00% | |
| 512 | INFYINFOSYS LTD | 29,428 | $0 | 0.00% | |
| 513 | ACVAACV AUCTIONS INC | 13,906 | $0 | 0.00% | |
| 514 | —111 INC | 32,243 | $0 | 0.00% | |
| 515 | DZSIQDZS INC | 23,202 | $0 | 0.00% | |
| 516 | RPDRAPID7 INC | 4,898 | $0 | 0.00% | |
| 517 | AVYAVERY DENNISON CORP | 2,168 | $0 | 0.00% | |
| 518 | PRPERMIAN RESOURCES CORP | 16,381 | $0 | 0.00% | |
| 519 | BCSBARCLAYS PLC | 31,705 | $0 | 0.00% | |
| 520 | LAURLAUREATE EDUCATION INC | 30,417 | $0 | 0.00% | |
| 521 | FFC0OAKTREE SPECIALTY LENDING CO | 12,259 | $0 | 0.00% | |
| 522 | CASA1EURCASA SYS INC | 36,711 | $0 | 0.00% | |
| 523 | GEGENERAL ELECTRIC CO | 1,585 | $0 | 0.00% | |
| 524 | OLEDUNIVERSAL DISPLAY CORP | 1,829 | $0 | 0.00% | |
| 525 | LILALIBERTY LATIN AMERICA LTD | 44,397 | $0 | 0.00% | |
| 526 | OSCROSCAR HEALTH INC | 10,927 | $0 | 0.00% | |
| 527 | JACKJACK IN THE BOX INC | 4,161 | $0 | 0.00% | |
| 528 | ICADUSDICAD INC | 17,882 | $0 | 0.00% | |
| 529 | UEOWESTLAKE CORPORATION | 3,960 | $0 | 0.00% | |
| 530 | NGMUSDNGM BIOPHARMACEUTICALS INC | 28,976 | $0 | 0.00% | |
| 531 | —ZAPP ELEC VEHS GROUP LTD | 26,138 | $0 | 0.00% | |
| 532 | SKWDSKYWARD SPECIALTY INS GROUP | 7,332 | $0 | 0.00% | |
| 533 | LGFEURLIONS GATE ENTMNT CORP | 10,015 | $0 | 0.00% | |
| 534 | —TRITIUM DCFC LIMITED | 54,972 | $0 | 0.00% | |
| 535 | HCAHCA HEALTHCARE INC | 1,818 | $0 | 0.00% | |
| 536 | FTSFORTIS INC | 16,705 | $0 | 0.00% | |
| 537 | SGHTSIGHT SCIENCES INC | 14,115 | $0 | 0.00% | |
| 538 | BURUNUBURU INC | 16,820 | $0 | 0.00% | |
| 539 | FMFFORMFACTOR INC | 6,052 | $0 | 0.00% | |
| 540 | KODKEASTMAN KODAK CO | 34,760 | $0 | 0.00% | |
| 541 | VLNVALENS SEMICONDUCTOR LTD | 39,887 | $0 | 0.00% | |
| 542 | WDWALKER & DUNLOP INC | 3,255 | $0 | 0.00% | |
| 543 | IMUXIMMUNIC INC | 42,281 | $0 | 0.00% | |
| 544 | SBCSABRA HEALTH CARE REIT INC | 11,238 | $0 | 0.00% | |
| 545 | RUSHARUSH ENTERPRISES INC | 7,714 | $0 | 0.00% | |
| 546 | TCN1EURTRICON RESIDENTIAL INC | 45,642 | $0 | 0.00% | |
| 547 | PANWPALO ALTO NETWORKS INC | 2,280 | $0 | 0.00% | |
| 548 | VIPSVIPSHOP HLDGS LTD | 12,377 | $0 | 0.00% | |
| 549 | WOOFPETCO HEALTH & WELLNESS CO I | 84,190 | $0 | 0.00% | |
| 550 | CCIVGBPLUCID GROUP INC | 70,791 | $0 | 0.00% | |
| 551 | CLSKCLEANSPARK INC | 35,128 | $0 | 0.00% | |
| 552 | —AUDDIA INC | 12,536 | $0 | 0.00% | |
| 553 | ADVADVANTAGE SOLUTIONS INC | 104,048 | $0 | 0.00% | |
| 554 | CBAYUSDCYMABAY THERAPEUTICS INC | 10,767 | $0 | 0.00% | |
| 555 | —CYCLO THERAPEUTICS INC | 10,696 | $0 | 0.00% | |
| 556 | B7SBROOKDALE SR LIVING INC | 17,097 | $0 | 0.00% | |
| 557 | TAPMOLSON COORS BEVERAGE CO | 7,281 | $0 | 0.00% | |
| 558 | SRESEMPRA | 5,642 | $0 | 0.00% | |
| 559 | FMCFMC CORP | 3,469 | $0 | 0.00% | |
| 560 | BNEDBARNES & NOBLE ED INC | 35,419 | $0 | 0.00% | |
| 561 | ATNIATN INTL INC | 7,565 | $0 | 0.00% | |
| 562 | USEGU S ENERGY CORP DEL | 10,848 | $0 | 0.00% | |
| 563 | FT2FIRST HORIZON CORPORATION | 20,947 | $0 | 0.00% | |
| 564 | —OPTINOSE INC | 14,442 | $0 | 0.00% | |
| 565 | TSVT*2SEVENTY BIO INC | 23,770 | $0 | 0.00% | |
| 566 | PHPARKER-HANNIFIN CORP | 1,156 | $0 | 0.00% | |
| 567 | PSECPROSPECT CAP CORP | 26,814 | $0 | 0.00% | |
| 568 | CFLTCONFLUENT INC | 27,981 | $0 | 0.00% | |
| 569 | OLAORLA MNG LTD NEW | 59,225 | $0 | 0.00% | |
| 570 | SAJACOMPANHIA DE SANEAMENTO BASI | 31,250 | $0 | 0.00% | |
| 571 | TCMDTACTILE SYS TECHNOLOGY INC | 13,213 | $0 | 0.00% | |
| 572 | FIVEFIVE BELOW INC | 3,033 | $0 | 0.00% | |
| 573 | FIXXEURHOMOLOGY MEDICINES INC | 55,061 | $0 | 0.00% | |
| 574 | ONTFON24 INC | 32,827 | $0 | 0.00% | |
| 575 | PNNTPENNANTPARK INVT CORP | 63,131 | $0 | 0.00% | |
| 576 | DHTDHT HOLDINGS INC | 22,571 | $0 | 0.00% | |
| 577 | FITBFIFTH THIRD BANCORP | 7,665 | $0 | 0.00% | |
| 578 | AIRAAR CORP | 4,452 | $0 | 0.00% | |
| 579 | ESGLESGL HLDGS LTD | 16,099 | $0 | 0.00% | |
| 580 | ESTCELASTIC N V | 3,088 | $0 | 0.00% | |
| 581 | MCOMOODYS CORP | 1,797 | $0 | 0.00% | |
| 582 | OPTUALTICE USA INC | 79,265 | $0 | 0.00% | |
| 583 | —BIOSIG TECHNOLOGIES INC | 57,741 | $0 | 0.00% | |
| 584 | PDCOEURPATTERSON COS INC | 7,877 | $0 | 0.00% | |
| 585 | COOCOOPER COS INC | 858 | $0 | 0.00% | |
| 586 | CMGCHIPOTLE MEXICAN GRILL INC | 410 | $0 | 0.00% | |
| 587 | RRNRED ROBIN GOURMET BURGERS IN | 12,026 | $0 | 0.00% | |
| 588 | LITELUMENTUM HLDGS INC | 7,774 | $0 | 0.00% | |
| 589 | CCKCROWN HLDGS INC | 6,431 | $0 | 0.00% | |
| 590 | LTHM1EURLIVENT CORP | 28,082 | $0 | 0.00% | |
| 591 | ISUNQISUN INC | 10,803 | $0 | 0.00% | |
| 592 | ZSZSCALER INC | 1,882 | $0 | 0.00% | |
| 593 | AMSCAMERICAN SUPERCONDUCTOR CORP | 17,289 | $0 | 0.00% | |
| 594 | CUKCARNIVAL PLC | 22,647 | $0 | 0.00% | |
| 595 | PIIIP3 HEALTH PARTNERS INC | 110,753 | $0 | 0.00% | |
| 596 | BWENBROADWIND INC | 13,599 | $0 | 0.00% | |
| 597 | WSMWILLIAMS SONOMA INC | 1,412 | $0 | 0.00% | |
| 598 | VREXVAREX IMAGING CORP | 12,266 | $0 | 0.00% | |
| 599 | NOVAQSUNNOVA ENERGY INTL INC. | 11,332 | $0 | 0.00% | |
| 600 | OTLYOATLY GROUP AB | 62,781 | $0 | 0.00% |