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 |
|---|---|---|---|---|---|
| 801 | ALDXALDEYRA THERAPEUTICS INC | 11,991 | $0 | 0.00% | |
| 802 | AMRNAMARIN CORP PLC | 14,312 | $0 | 0.00% | |
| 803 | DEIDOUGLAS EMMETT INC | 14,788 | $0 | 0.00% | |
| 804 | ITRNITURAN LOCATION AND CONTROL | 8,873 | $0 | 0.00% | |
| 805 | GWHESS TECH INC | 10,726 | $0 | 0.00% | |
| 806 | NVMINOVA LTD | 1,932 | $0 | 0.00% | |
| 807 | IVRINVESCO MORTGAGE CAPITAL INC | 25,506 | $0 | 0.00% | |
| 808 | QNCXQUINCE THERAPEUTICS INC | 21,390 | $0 | 0.00% | |
| 809 | PMVPPMV PHARMACEUTICALS INC | 249,412 | $0 | 0.00% | |
| 810 | —WORKSPORT LTD | 14,353 | $0 | 0.00% | |
| 811 | PQ3PROVIDENT FINL SVCS INC | 16,151 | $0 | 0.00% | |
| 812 | LYGLLOYDS BANKING GROUP PLC | 93,028 | $0 | 0.00% | |
| 813 | TIOGTINGO GROUP INC | 108,864 | $0 | 0.00% | |
| 814 | MYRGMYR GROUP INC DEL | 1,626 | $0 | 0.00% | |
| 815 | EOLSEVOLUS INC | 39,453 | $0 | 0.00% | |
| 816 | —BENSON HILL INC | 59,708 | $0 | 0.00% | |
| 817 | FERGFERGUSON PLC NEW | 4,302 | $0 | 0.00% | |
| 818 | WBWEIBO CORP | 12,178 | $0 | 0.00% | |
| 819 | NSTGEURNANOSTRING TECHNOLOGIES INC | 66,832 | $0 | 0.00% | |
| 820 | MODMODINE MFG CO | 5,168 | $0 | 0.00% | |
| 821 | ILAGINTELLIGENT LIVING APPLICATI | 11,976 | $0 | 0.00% | |
| 822 | ZGZILLOW GROUP INC | 3,879 | $0 | 0.00% | |
| 823 | HYLNHYLIION HOLDINGS CORP | 22,189 | $0 | 0.00% | |
| 824 | TACTRANSALTA CORP | 45,115 | $0 | 0.00% | |
| 825 | MLCOMELCO RESORTS AND ENTMNT LTD | 20,318 | $0 | 0.00% | |
| 826 | JT5MUELLER WTR PRODS INC | 13,063 | $0 | 0.00% | |
| 827 | —EYENOVIA INC | 24,821 | $0 | 0.00% | |
| 828 | —FUSION PHARMACEUTICALS INC | 23,161 | $0 | 0.00% | |
| 829 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,153 | $0 | 0.00% | |
| 830 | RYIVIRACTA THERAPEUTICS INC | 11,751 | $0 | 0.00% | |
| 831 | FNKOFUNKO INC | 25,708 | $0 | 0.00% | |
| 832 | ZENVZENVIA INC | 10,584 | $0 | 0.00% | |
| 833 | CAMPEURCALAMP CORP | 14,390 | $0 | 0.00% | |
| 834 | TSCOTRACTOR SUPPLY CO | 3,951 | $0 | 0.00% | |
| 835 | ATHMAUTOHOME INC | 10,852 | $0 | 0.00% | |
| 836 | SIRIEURSIRIUS XM HOLDINGS INC | 18,871 | $0 | 0.00% | |
| 837 | XJQCXNUVEEN CR STRATEGIES INCOME | 11,445 | $0 | 0.00% | |
| 838 | RBBNRIBBON COMMUNICATIONS INC | 10,704 | $0 | 0.00% | |
| 839 | ALCALCON AG | 6,745 | $0 | 0.00% | |
| 840 | ONCBEIGENE LTD | 1,366 | $0 | 0.00% | |
| 841 | FDSFACTSET RESH SYS INC | 1,783 | $0 | 0.00% | |
| 842 | HWMHOWMET AEROSPACE INC | 14,400 | $0 | 0.00% | |
| 843 | GOTUGAOTU TECHEDU INC | 19,254 | $0 | 0.00% | |
| 844 | PRSOPERASO INC | 23,183 | $0 | 0.00% | |
| 845 | ALSALLSTATE CORP | 2,002 | $0 | 0.00% | |
| 846 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 28,777 | $0 | 0.00% | |
| 847 | VEAVANGUARD TAX-MANAGED FDS | 4,327 | $0 | 0.00% | |
| 848 | —CHINA LIBERAL ED HLDGS LTD | 37,878 | $0 | 0.00% | |
| 849 | MCXMCCORMICK & CO INC | 6,394 | $0 | 0.00% | |
| 850 | CCCCC4 THERAPEUTICS INC | 21,203 | $0 | 0.00% | |
| 851 | NRTNORTH EUROPEAN OIL RTY TR | 13,075 | $0 | 0.00% | |
| 852 | RELYREMITLY GLOBAL INC | 29,102 | $0 | 0.00% | |
| 853 | WEAVWEAVE COMMUNICATIONS INC | 12,648 | $0 | 0.00% | |
| 854 | DSKEUSDDASEKE INC | 11,636 | $0 | 0.00% | |
| 855 | DOUGDOUGLAS ELLIMAN INC | 252,007 | $0 | 0.00% | |
| 856 | CVSCVS HEALTH CORP | 2,655 | $0 | 0.00% | |
| 857 | SIMOSILICON MOTION TECHNOLOGY CO | 7,172 | $0 | 0.00% | |
| 858 | HEIHEICO CORP NEW | 3,962 | $0 | 0.00% | |
| 859 | KLACKLA CORP | 514 | $0 | 0.00% | |
| 860 | ASCARDMORE SHIPPING CORP | 15,180 | $0 | 0.00% | |
| 861 | BXMTBLACKSTONE MTG TR INC | 10,370 | $0 | 0.00% | |
| 862 | SOYSUNOPTA INC | 15,795 | $0 | 0.00% | |
| 863 | VMARVISION MARINE TECHNOLOGIES I | 17,176 | $0 | 0.00% | |
| 864 | BFLYBUTTERFLY NETWORK INC | 112,398 | $0 | 0.00% | |
| 865 | ULUNILEVER PLC | 16,299 | $0 | 0.00% | |
| 866 | HNSTHONEST CO INC | 105,617 | $0 | 0.00% | |
| 867 | FRSHFRESHWORKS INC | 9,529 | $0 | 0.00% | |
| 868 | MKTXMARKETAXESS HLDGS INC | 1,269 | $0 | 0.00% | |
| 869 | RCM1USDR1 RCM INC | 20,865 | $0 | 0.00% | |
| 870 | BDCBELDEN INC | 2,670 | $0 | 0.00% | |
| 871 | TTITETRA TECHNOLOGIES INC DEL | 13,744 | $0 | 0.00% | |
| 872 | PGENPRECIGEN INC | 66,162 | $0 | 0.00% | |
| 873 | APPNAPPIAN CORP | 7,665 | $0 | 0.00% | |
| 874 | SLBSCHLUMBERGER LTD | 4,080 | $0 | 0.00% | |
| 875 | ARLOARLO TECHNOLOGIES INC | 57,921 | $0 | 0.00% | |
| 876 | EGHT8X8 INC NEW | 18,367 | $0 | 0.00% | |
| 877 | —BLUEBIRD BIO INC | 18,932 | $0 | 0.00% | |
| 878 | —GOLDEN SUN ED GROUP LTD | 14,594 | $0 | 0.00% | |
| 879 | —STEAKHOLDER FOODS LTD | 22,271 | $0 | 0.00% | |
| 880 | ELP1COMPANHIA PARANAENSE DE ENER | 14,073 | $0 | 0.00% | |
| 881 | VSCOVICTORIAS SECRET AND CO | 9,024 | $0 | 0.00% | |
| 882 | SLGCUSDSOMALOGIC INC | 122,197 | $0 | 0.00% | |
| 883 | SGHCSUPER GROUP SGHC LIMITED | 36,621 | $0 | 0.00% | |
| 884 | ULTAULTA BEAUTY INC | 573 | $0 | 0.00% | |
| 885 | G3VGREEN PLAINS INC | 31,773 | $0 | 0.00% | |
| 886 | —BON NATURAL LIFE LIMITED | 14,778 | $0 | 0.00% | |
| 887 | BMOBANK MONTREAL QUE | 4,286 | $0 | 0.00% | |
| 888 | RFREGIONS FINANCIAL CORP NEW | 32,171 | $0 | 0.00% | |
| 889 | OTXOPEN TEXT CORP | 6,860 | $0 | 0.00% | |
| 890 | BURLBURLINGTON STORES INC | 2,408 | $0 | 0.00% | |
| 891 | DSACEURFISCALNOTE HOLDINGS INC | 47,814 | $0 | 0.00% | |
| 892 | TDTORONTO DOMINION BK ONT | 4,932 | $0 | 0.00% | |
| 893 | VERXVERTEX INC | 9,261 | $0 | 0.00% | |
| 894 | KNKNOWLES CORP | 10,950 | $0 | 0.00% | |
| 895 | BAXBAXTER INTL INC | 12,382 | $0 | 0.00% | |
| 896 | PFLTPENNANTPARK FLOATING RATE CA | 10,723 | $0 | 0.00% | |
| 897 | SCLXUSDSCILEX HOLDING CO | 25,222 | $0 | 0.00% | |
| 898 | PCTYPAYLOCITY HLDG CORP | 2,614 | $0 | 0.00% | |
| 899 | PUKNPRUDENTIAL PLC | 12,592 | $0 | 0.00% | |
| 900 | AZPN1USDASPEN TECHNOLOGY INC | 1,694 | $0 | 0.00% |