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 |
|---|---|---|---|---|---|
| 701 | —AERWINS TECHNOLOGIES INC | 16,758 | $0 | 0.00% | |
| 702 | GOOGALPHABET INC | 6,465 | $0 | 0.00% | |
| 703 | DINOHF SINCLAIR CORP | 4,235 | $0 | 0.00% | |
| 704 | BCCBOISE CASCADE CO DEL | 2,167 | $0 | 0.00% | |
| 705 | LMNDLEMONADE INC | 11,157 | $0 | 0.00% | |
| 706 | W3UWESTERN UN CO | 41,825 | $0 | 0.00% | |
| 707 | INGNINOGEN INC | 15,705 | $0 | 0.00% | |
| 708 | BIIBBIOGEN INC | 3,140 | $0 | 0.00% | |
| 709 | MSPRWMSP RECOVERY INC | 858,922 | $0 | 0.00% | |
| 710 | FHIFEDERATED HERMES INC | 19,403 | $0 | 0.00% | |
| 711 | CTVHELIX ENERGY SOLUTIONS GRP I | 12,012 | $0 | 0.00% | |
| 712 | PSNLPERSONALIS INC | 119,405 | $0 | 0.00% | |
| 713 | PGTIUSDPGT INNOVATIONS INC | 7,390 | $0 | 0.00% | |
| 714 | NMRDNEMAURA MED INC | 21,328 | $0 | 0.00% | |
| 715 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 103,966 | $0 | 0.00% | |
| 716 | AMGNAMGEN INC | 983 | $0 | 0.00% | |
| 717 | SYFSYNCHRONY FINANCIAL | 7,092 | $0 | 0.00% | |
| 718 | ARKOARKO CORP | 24,535 | $0 | 0.00% | |
| 719 | EPAMEPAM SYS INC | 807 | $0 | 0.00% | |
| 720 | LILALIBERTY LATIN AMERICA LTD | 17,590 | $0 | 0.00% | |
| 721 | —VIRIOS THERAPEUTICS INC | 22,760 | $0 | 0.00% | |
| 722 | BEBLOOM ENERGY CORP | 20,270 | $0 | 0.00% | |
| 723 | XEXGXEATON VANCE TAX-MANAGED GLOB | 20,358 | $0 | 0.00% | |
| 724 | IPGPIPG PHOTONICS CORP | 3,708 | $0 | 0.00% | |
| 725 | DALDELTA AIR LINES INC DEL | 8,303 | $0 | 0.00% | |
| 726 | ABTSABITS GROUP INC | 10,348 | $0 | 0.00% | |
| 727 | MGYMAGNOLIA OIL & GAS CORP | 16,599 | $0 | 0.00% | |
| 728 | VRTVERTIV HOLDINGS CO | 6,603 | $0 | 0.00% | |
| 729 | UBSIUNITED BANKSHARES INC WEST V | 5,798 | $0 | 0.00% | |
| 730 | DBDEUTSCHE BANK A G | 23,682 | $0 | 0.00% | |
| 731 | CRBGCOREBRIDGE FINL INC | 27,969 | $0 | 0.00% | |
| 732 | VLOVALERO ENERGY CORP | 2,278 | $0 | 0.00% | |
| 733 | MUMICRON TECHNOLOGY INC | 10,647 | $0 | 0.00% | |
| 734 | DHID R HORTON INC | 1,346 | $0 | 0.00% | |
| 735 | ACDCPROFRAC HLDG CORP | 21,097 | $0 | 0.00% | |
| 736 | UNBXUNITY BIOTECHNOLOGY INC | 20,971 | $0 | 0.00% | |
| 737 | NUVBNUVATION BIO INC | 244,240 | $0 | 0.00% | |
| 738 | GGRPGLIMPSE GROUP INC | 22,603 | $0 | 0.00% | |
| 739 | K6BKBR INC | 13,184 | $0 | 0.00% | |
| 740 | RLIRLI CORP | 4,242 | $0 | 0.00% | |
| 741 | EWBCEAST WEST BANCORP INC | 4,397 | $0 | 0.00% | |
| 742 | 0J7QIAC INC | 14,373 | $0 | 0.00% | |
| 743 | NWGNATWEST GROUP PLC | 75,984 | $0 | 0.00% | |
| 744 | GNSSGENASYS INC | 13,621 | $0 | 0.00% | |
| 745 | QVCAUSDQURATE RETAIL INC | 82,524 | $0 | 0.00% | |
| 746 | UBSUBS GROUP AG | 12,783 | $0 | 0.00% | |
| 747 | IDEXQIDEANOMICS INC | 13,497 | $0 | 0.00% | |
| 748 | 8DTSQUARESPACE INC | 8,260 | $0 | 0.00% | |
| 749 | GOGROCERY OUTLET HLDG CORP | 14,379 | $0 | 0.00% | |
| 750 | HSONPSTAR EQUITY HOLDINGS INC | 16,685 | $0 | 0.00% | |
| 751 | NSYNICE LTD | 3,271 | $0 | 0.00% | |
| 752 | CTSCTS CORP | 4,687 | $0 | 0.00% | |
| 753 | MATMATTEL INC | 16,521 | $0 | 0.00% | |
| 754 | CN4CONNS INC | 15,346 | $0 | 0.00% | |
| 755 | CTLPCANTALOUPE INC | 30,405 | $0 | 0.00% | |
| 756 | VYGRVOYAGER THERAPEUTICS INC | 24,515 | $0 | 0.00% | |
| 757 | SLSSELLAS LIFE SCIENCES GROUP I | 42,570 | $0 | 0.00% | |
| 758 | LTHLIFE TIME GROUP HOLDINGS INC | 25,675 | $0 | 0.00% | |
| 759 | RITMRITHM CAPITAL CORP | 33,119 | $0 | 0.00% | |
| 760 | XLFISELECT SECTOR SPDR TR | 3,696 | $0 | 0.00% | |
| 761 | LYBLYONDELLBASELL INDUSTRIES N | 5,323 | $0 | 0.00% | |
| 762 | NVONOVO-NORDISK A S | 5,891 | $0 | 0.00% | |
| 763 | SNNSMITH & NEPHEW PLC | 9,415 | $0 | 0.00% | |
| 764 | DSGDESCARTES SYS GROUP INC | 2,466 | $0 | 0.00% | |
| 765 | QDELQUIDELORTHO CORP | 6,970 | $0 | 0.00% | |
| 766 | RDZNROADZEN INC | 22,025 | $0 | 0.00% | |
| 767 | FLNGFLEX LNG LTD | 17,626 | $0 | 0.00% | |
| 768 | XPEVXPENG INC | 19,747 | $0 | 0.00% | |
| 769 | LPSNUSDLIVEPERSON INC | 11,313 | $0 | 0.00% | |
| 770 | CYTKCYTOKINETICS INC | 4,178 | $0 | 0.00% | |
| 771 | CYNCYNGN INC | 31,366 | $0 | 0.00% | |
| 772 | SOBRSOBR SAFE INC | 13,159 | $0 | 0.00% | |
| 773 | PMTPENNYMAC MTG INVT TR | 13,581 | $0 | 0.00% | |
| 774 | GRVIUPEXI INC | 12,385 | $0 | 0.00% | |
| 775 | GIIIG III APPAREL GROUP LTD | 8,727 | $0 | 0.00% | |
| 776 | APY1EURCHAMPIONX CORPORATION | 10,634 | $0 | 0.00% | |
| 777 | GCTGIGACLOUD TECHNOLOGY INC | 12,037 | $0 | 0.00% | |
| 778 | RVPRETRACTABLE TECHNOLOGIES INC | 14,452 | $0 | 0.00% | |
| 779 | UGROURBAN-GRO INC | 10,380 | $0 | 0.00% | |
| 780 | P5YBRF SA | 45,826 | $0 | 0.00% | |
| 781 | ANGOANGIODYNAMICS INC | 83,224 | $0 | 0.00% | |
| 782 | GENKGEN RESTAURENT GROUP | 12,880 | $0 | 0.00% | |
| 783 | MTBM & T BK CORP | 2,100 | $0 | 0.00% | |
| 784 | ACTENACT HLDGS INC | 9,654 | $0 | 0.00% | |
| 785 | CVECENOVUS ENERGY INC | 27,149 | $0 | 0.00% | |
| 786 | BACVERIZON COMMUNICATIONS INC | 10,504 | $0 | 0.00% | |
| 787 | TN1TENNANT CO | 5,339 | $0 | 0.00% | |
| 788 | RSKDRISKIFIED LTD | 52,537 | $0 | 0.00% | |
| 789 | INSEINSPIRED ENTMT INC | 16,893 | $0 | 0.00% | |
| 790 | JILLJ JILL INC | 13,681 | $0 | 0.00% | |
| 791 | MRO*MARATHON OIL CORP | 13,737 | $0 | 0.00% | |
| 792 | AMPYAMPLIFY ENERGY CORP NEW | 39,397 | $0 | 0.00% | |
| 793 | XERSXERIS BIOPHARMA HOLDINGS INC | 16,486 | $0 | 0.00% | |
| 794 | KLTRKALTURA INC | 28,789 | $0 | 0.00% | |
| 795 | EBEVENTBRITE INC | 77,430 | $0 | 0.00% | |
| 796 | DBXDROPBOX INC | 9,044 | $0 | 0.00% | |
| 797 | BZHBEAZER HOMES USA INC | 8,139 | $0 | 0.00% | |
| 798 | AZOAUTOZONE INC | 173 | $0 | 0.00% | |
| 799 | GOOGLALPHABET INC | 5,883 | $0 | 0.00% | |
| 800 | JBLUJETBLUE AWYS CORP | 87,163 | $0 | 0.00% |