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 |
|---|---|---|---|---|---|
| 601 | AGIOAGIOS PHARMACEUTICALS INC | 9,013 | $0 | 0.00% | |
| 602 | SLDPSOLID POWER INC | 33,411 | $0 | 0.00% | |
| 603 | LENLENNAR CORP | 2,280 | $0 | 0.00% | |
| 604 | EBIXEUREBIX INC | 17,534 | $0 | 0.00% | |
| 605 | SEMSELECT MED HLDGS CORP | 11,563 | $0 | 0.00% | |
| 606 | LENLENNAR CORP | 3,759 | $0 | 0.00% | |
| 607 | CLFDCLEARFIELD INC | 8,434 | $0 | 0.00% | |
| 608 | AVTAVNET INC | 6,645 | $0 | 0.00% | |
| 609 | SPOTSPOTIFY TECHNOLOGY S A | 4,679 | $0 | 0.00% | |
| 610 | —SELINA HOSPITALITY PLC | 42,693 | $0 | 0.00% | |
| 611 | EMBJEMBRAER S.A. | 13,586 | $0 | 0.00% | |
| 612 | —SONENDO INC | 27,768 | $0 | 0.00% | |
| 613 | FULTFULTON FINL CORP PA | 31,937 | $0 | 0.00% | |
| 614 | TDCTERADATA CORP DEL | 5,176 | $0 | 0.00% | |
| 615 | TPLTEXAS PACIFIC LAND CORPORATI | 187 | $0 | 0.00% | |
| 616 | AMZEUSDFRESH VINE WINE INC | 19,965 | $0 | 0.00% | |
| 617 | VREVERIS RESIDENTIAL INC | 12,396 | $0 | 0.00% | |
| 618 | ARDXARDELYX INC | 11,976 | $0 | 0.00% | |
| 619 | ESRTEMPIRE ST RLTY TR INC | 13,197 | $0 | 0.00% | |
| 620 | BCOVUSDBRIGHTCOVE INC | 14,842 | $0 | 0.00% | |
| 621 | SITMSITIME CORP | 2,113 | $0 | 0.00% | |
| 622 | TTELUS CORPORATION | 55,662 | $0 | 0.00% | |
| 623 | KEKIMBALL ELECTRONICS INC | 13,532 | $0 | 0.00% | |
| 624 | —GAN LTD | 79,572 | $0 | 0.00% | |
| 625 | VGREURVECTOR GROUP LTD | 32,811 | $0 | 0.00% | |
| 626 | MAPSWM TECHNOLOGY INC | 56,465 | $0 | 0.00% | |
| 627 | CNXCNX RES CORP | 25,826 | $0 | 0.00% | |
| 628 | IMGIAMGOLD CORP | 194,761 | $0 | 0.00% | |
| 629 | SLMSLM CORP | 25,045 | $0 | 0.00% | |
| 630 | UISUNISYS CORP | 40,977 | $0 | 0.00% | |
| 631 | NUVLNUVALENT INC | 5,089 | $0 | 0.00% | |
| 632 | KRON1USDKRONOS BIO INC | 32,032 | $0 | 0.00% | |
| 633 | BCRXBIOCRYST PHARMACEUTICALS INC | 56,404 | $0 | 0.00% | |
| 634 | PPBTPURPLE BIOTECH LTD | 13,561 | $0 | 0.00% | |
| 635 | GETRGETAROUND INC | 16,313 | $0 | 0.00% | |
| 636 | MDGLMADRIGAL PHARMACEUTICALS INC | 992 | $0 | 0.00% | |
| 637 | CHHCHOICE HOTELS INTL INC | 6,102 | $0 | 0.00% | |
| 638 | PWRQUANTA SVCS INC | 2,829 | $0 | 0.00% | |
| 639 | CGENCOMPUGEN LTD | 22,936 | $0 | 0.00% | |
| 640 | BTEBAYTEX ENERGY CORP | 64,603 | $0 | 0.00% | |
| 641 | OI*O-I GLASS INC | 17,747 | $0 | 0.00% | |
| 642 | BRWTEMPLETON GLOBAL INCOME FD | 18,501 | $0 | 0.00% | |
| 643 | AXSAXIS CAP HLDGS LTD | 4,795 | $0 | 0.00% | |
| 644 | —AVROBIO INC | 54,953 | $0 | 0.00% | |
| 645 | PUBMPUBMATIC INC | 20,618 | $0 | 0.00% | |
| 646 | BMYBRISTOL-MYERS SQUIBB CO | 6,680 | $0 | 0.00% | |
| 647 | SATSECHOSTAR CORP | 13,221 | $0 | 0.00% | |
| 648 | ZVIAZEVIA PBC | 14,961 | $0 | 0.00% | |
| 649 | PLBYPLBY GROUP INC | 91,079 | $0 | 0.00% | |
| 650 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,766 | $0 | 0.00% | |
| 651 | CGCENTERRA GOLD INC | 36,729 | $0 | 0.00% | |
| 652 | —2U INC | 279,028 | $0 | 0.00% | |
| 653 | WWDWOODWARD INC | 2,854 | $0 | 0.00% | |
| 654 | STZCONSTELLATION BRANDS INC | 3,104 | $0 | 0.00% | |
| 655 | AMCXAMC NETWORKS INC | 11,683 | $0 | 0.00% | |
| 656 | CCCHEMOURS CO | 9,143 | $0 | 0.00% | |
| 657 | —THE REAL GOOD FOOD COMPANY I | 26,743 | $0 | 0.00% | |
| 658 | —PLANET GREEN HLDGS CORP | 14,563 | $0 | 0.00% | |
| 659 | FLNCFLUENCE ENERGY INC | 14,557 | $0 | 0.00% | |
| 660 | ACCDEURACCOLADE INC | 39,925 | $0 | 0.00% | |
| 661 | MTARCELORMITTAL SA LUXEMBOURG | 8,840 | $0 | 0.00% | |
| 662 | FWONALIBERTY MEDIA CORP DEL | 4,820 | $0 | 0.00% | |
| 663 | —DANIMER SCIENTIFIC INC | 84,511 | $0 | 0.00% | |
| 664 | ANGHANGHAMI INC | 10,211 | $0 | 0.00% | |
| 665 | GTXIEURONCTERNAL THERAPEUTICS INC | 19,505 | $0 | 0.00% | |
| 666 | VTYXVENTYX BIOSCIENCES INC | 256,545 | $0 | 0.00% | |
| 667 | SITESITEONE LANDSCAPE SUPPLY INC | 2,040 | $0 | 0.00% | |
| 668 | BLDRBUILDERS FIRSTSOURCE INC | 1,480 | $0 | 0.00% | |
| 669 | NOMDNOMAD FOODS LTD | 12,997 | $0 | 0.00% | |
| 670 | SLQTSELECTQUOTE INC | 267,083 | $0 | 0.00% | |
| 671 | PBFPBF ENERGY INC | 4,974 | $0 | 0.00% | |
| 672 | CYTCYTEIR THERAPEUTICS INC | 10,596 | $0 | 0.00% | |
| 673 | WCNWASTE CONNECTIONS INC | 4,016 | $0 | 0.00% | |
| 674 | ORLYOREILLY AUTOMOTIVE INC | 467 | $0 | 0.00% | |
| 675 | PKOHPARK-OHIO HLDGS CORP | 7,835 | $0 | 0.00% | |
| 676 | OPENOPENDOOR TECHNOLOGIES INC | 69,816 | $0 | 0.00% | |
| 677 | KHCKRAFT HEINZ CO | 10,195 | $0 | 0.00% | |
| 678 | DUOFANGDD NETWORK GROUP LTD | 12,954 | $0 | 0.00% | |
| 679 | QSRRESTAURANT BRANDS INTL INC | 6,159 | $0 | 0.00% | |
| 680 | ENTAENANTA PHARMACEUTICALS INC | 15,971 | $0 | 0.00% | |
| 681 | BABOEING CO | 810 | $0 | 0.00% | |
| 682 | TSNTYSON FOODS INC | 9,466 | $0 | 0.00% | |
| 683 | U6ZURANIUM ENERGY CORP | 32,410 | $0 | 0.00% | |
| 684 | WNCWABASH NATL CORP | 9,304 | $0 | 0.00% | |
| 685 | TLSTELOS CORP MD | 18,120 | $0 | 0.00% | |
| 686 | MQ8MAG SILVER CORP | 13,737 | $0 | 0.00% | |
| 687 | PBYIPUMA BIOTECHNOLOGY INC | 54,892 | $0 | 0.00% | |
| 688 | SNDRSCHNEIDER NATIONAL INC | 20,950 | $0 | 0.00% | |
| 689 | KELKELLANOVA | 9,580 | $0 | 0.00% | |
| 690 | ROLROLLINS INC | 13,869 | $0 | 0.00% | |
| 691 | CELHCELSIUS HLDGS INC | 16,601 | $0 | 0.00% | |
| 692 | GONGERON CORP | 253,796 | $0 | 0.00% | |
| 693 | DRIOEURDARIOHEALTH CORP | 23,356 | $0 | 0.00% | |
| 694 | HIMSHIMS & HERS HEALTH INC | 13,168 | $0 | 0.00% | |
| 695 | TALKTALKSPACE INC | 251,823 | $0 | 0.00% | |
| 696 | CADECADENCE BANK | 12,375 | $0 | 0.00% | |
| 697 | —COLOR STAR TECHNOLOGY CO LTD | 20,845 | $0 | 0.00% | |
| 698 | INGING GROEP N.V. | 54,247 | $0 | 0.00% | |
| 699 | HPPHUDSON PAC PPTYS INC | 25,346 | $0 | 0.00% | |
| 700 | SLISTANDARD LITHIUM LTD | 26,804 | $0 | 0.00% |