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 |
|---|---|---|---|---|---|
| 101 | KIMKIMCO RLTY CORP | 44,535 | $0 | 0.00% | |
| 102 | ERASERASCA INC | 234,645 | $0 | 0.00% | |
| 103 | TVTXTRAVERE THERAPEUTICS INC | 72,389 | $0 | 0.00% | |
| 104 | DOXAMDOCS LTD | 4,755 | $0 | 0.00% | |
| 105 | EGRXEAGLE PHARMACEUTICALS INC | 25,751 | $0 | 0.00% | |
| 106 | GTLSCHART INDS INC | 1,865 | $0 | 0.00% | |
| 107 | BCSFBAIN CAP SPECIALTY FIN INC | 19,439 | $0 | 0.00% | |
| 108 | CRSPCRISPR THERAPEUTICS AG | 3,864 | $0 | 0.00% | |
| 109 | SRTABLADE AIR MOBILITY INC | 35,167 | $0 | 0.00% | |
| 110 | APPAPPLOVIN CORP | 11,297 | $0 | 0.00% | |
| 111 | ATECALPHATEC HLDGS INC | 36,532 | $0 | 0.00% | |
| 112 | BDJBLACKROCK ENHANCED EQUITY DI | 12,555 | $0 | 0.00% | |
| 113 | SFLSFL CORPORATION LTD | 10,602 | $0 | 0.00% | |
| 114 | —JIN MED INTL LTD. | 1,257 | $0 | 0.00% | |
| 115 | COOKTRAEGER INC | 21,865 | $0 | 0.00% | |
| 116 | OISOIL STS INTL INC | 13,527 | $0 | 0.00% | |
| 117 | PRIMPRIMORIS SVCS CORP | 10,260 | $0 | 0.00% | |
| 118 | XPOXPO INC | 3,310 | $0 | 0.00% | |
| 119 | —UTIME LTD | 24,043 | $0 | 0.00% | |
| 120 | TRGPTARGA RES CORP | 2,646 | $0 | 0.00% | |
| 121 | OCGNOCUGEN INC | 24,702 | $0 | 0.00% | |
| 122 | C1B2COMPANHIA BRASILEIRA DE DIST | 13,477 | $0 | 0.00% | |
| 123 | YETIYETI HLDGS INC | 5,095 | $0 | 0.00% | |
| 124 | FSPFRANKLIN STR PPTYS CORP | 25,608 | $0 | 0.00% | |
| 125 | BNRBURNING ROCK BIOTECH LTD | 11,023 | $0 | 0.00% | |
| 126 | ZIPZIPRECRUITER INC | 17,567 | $0 | 0.00% | |
| 127 | IRENIRIS ENERGY LTD | 76,428 | $0 | 0.00% | |
| 128 | ENSGENSIGN GROUP INC | 2,691 | $0 | 0.00% | |
| 129 | CDNSCADENCE DESIGN SYSTEM INC | 955 | $0 | 0.00% | |
| 130 | KAMNUSDKAMAN CORP | 10,082 | $0 | 0.00% | |
| 131 | SJMSMUCKER J M CO | 2,856 | $0 | 0.00% | |
| 132 | BBIOBRIDGEBIO PHARMA INC | 6,278 | $0 | 0.00% | |
| 133 | COSMCOSMOS HEALTH INC | 20,309 | $0 | 0.00% | |
| 134 | SPWRQSUNPOWER CORP | 83,390 | $0 | 0.00% | |
| 135 | VCVISTEON CORP | 1,660 | $0 | 0.00% | |
| 136 | SMRTSMARTRENT INC | 21,773 | $0 | 0.00% | |
| 137 | RWAYRUNWAY GROWTH FINANCE CORP | 15,509 | $0 | 0.00% | |
| 138 | OCOWENS CORNING NEW | 2,851 | $0 | 0.00% | |
| 139 | CATBUSDASTRIA THERAPEUTICS INC | 28,716 | $0 | 0.00% | |
| 140 | BHFBRIGHTHOUSE FINL INC | 5,836 | $0 | 0.00% | |
| 141 | LPLALPL FINL HLDGS INC | 2,153 | $0 | 0.00% | |
| 142 | FARMFARMER BROS CO | 14,122 | $0 | 0.00% | |
| 143 | TELLEURTELLURIAN INC NEW | 110,218 | $0 | 0.00% | |
| 144 | VALEVALE S A | 22,039 | $0 | 0.00% | |
| 145 | VSULUSDKNOW LABS INC | 14,236 | $0 | 0.00% | |
| 146 | WTIW & T OFFSHORE INC | 12,964 | $0 | 0.00% | |
| 147 | ZFOXZEROFOX HLDGS INC | 27,661 | $0 | 0.00% | |
| 148 | AAALCOA CORP | 14,611 | $0 | 0.00% | |
| 149 | EDITEDITAS MEDICINE INC | 29,004 | $0 | 0.00% | |
| 150 | MLB1MERCADOLIBRE INC | 323 | $0 | 0.00% | |
| 151 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,879 | $0 | 0.00% | |
| 152 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 51,100 | $0 | 0.00% | |
| 153 | SRRKSCHOLAR ROCK HLDG CORP | 12,352 | $0 | 0.00% | |
| 154 | LITMSNOW LAKE RES LTD | 18,914 | $0 | 0.00% | |
| 155 | TWOTWO HBRS INVT CORP | 21,408 | $0 | 0.00% | |
| 156 | XLUSELECT SECTOR SPDR TR | 4,310 | $0 | 0.00% | |
| 157 | LRCXEURLAM RESEARCH CORP | 1,232 | $0 | 0.00% | |
| 158 | HLTHILTON WORLDWIDE HLDGS INC | 3,305 | $0 | 0.00% | |
| 159 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,862 | $0 | 0.00% | |
| 160 | FUE1FUEL TECH INC | 17,366 | $0 | 0.00% | |
| 161 | WEAWESTERN ALLIANCE BANCORP | 3,933 | $0 | 0.00% | |
| 162 | TRIPTRIPADVISOR INC | 37,086 | $0 | 0.00% | |
| 163 | PGYPAGAYA TECHNOLOGIES LTD | 232,264 | $0 | 0.00% | |
| 164 | KMTKENNAMETAL INC | 15,566 | $0 | 0.00% | |
| 165 | ALITALIGHT INC | 23,390 | $0 | 0.00% | |
| 166 | EBAEBAY INC. | 14,126 | $0 | 0.00% | |
| 167 | CYBRCYBERARK SOFTWARE LTD | 2,688 | $0 | 0.00% | |
| 168 | JRVRJAMES RIV GROUP LTD | 19,269 | $0 | 0.00% | |
| 169 | LXFRLUXFER HLDGS PLC | 38,246 | $0 | 0.00% | |
| 170 | —FORZA X1 INC | 12,691 | $0 | 0.00% | |
| 171 | XYZBLOCK INC | 2,947 | $0 | 0.00% | |
| 172 | BTTXBETTER THERAPEUTICS INC | 14,472 | $0 | 0.00% | |
| 173 | UTZUTZ BRANDS INC | 25,633 | $0 | 0.00% | |
| 174 | HURNHURON CONSULTING GROUP INC | 3,188 | $0 | 0.00% | |
| 175 | PSHGPERFORMANCE SHIPPING INC | 12,185 | $0 | 0.00% | |
| 176 | CRDFCARDIFF ONCOLOGY INC | 33,453 | $0 | 0.00% | |
| 177 | VTEXVTEX | 23,791 | $0 | 0.00% | |
| 178 | KRTXKARUNA THERAPEUTICS INC | 702 | $0 | 0.00% | |
| 179 | MRAMEVERSPIN TECHNOLOGIES INC | 23,981 | $0 | 0.00% | |
| 180 | KRGKITE RLTY GROUP TR | 10,247 | $0 | 0.00% | |
| 181 | RJFRAYMOND JAMES FINL INC | 1,923 | $0 | 0.00% | |
| 182 | CHS1USDCHICOS FAS INC | 11,388 | $0 | 0.00% | |
| 183 | ASNSUSDX4 PHARMACEUTICALS INC | 69,086 | $0 | 0.00% | |
| 184 | ORGSORGENESIS INC | 11,774 | $0 | 0.00% | |
| 185 | CAECAE INC | 19,744 | $0 | 0.00% | |
| 186 | STGWSTAGWELL INC | 26,063 | $0 | 0.00% | |
| 187 | EMKREUREMCORE CORP | 20,995 | $0 | 0.00% | |
| 188 | AWGASBURY AUTOMOTIVE GROUP INC | 1,687 | $0 | 0.00% | |
| 189 | BFHBREAD FINANCIAL HOLDINGS INC | 15,760 | $0 | 0.00% | |
| 190 | PETSPETMED EXPRESS INC | 31,165 | $0 | 0.00% | |
| 191 | LXPUSDLXP INDUSTRIAL TRUST | 16,663 | $0 | 0.00% | |
| 192 | HOOKGBPHOOKIPA PHARMA INC | 105,761 | $0 | 0.00% | |
| 193 | SGNSIGNING DAY SPORTS INC | 13,666 | $0 | 0.00% | |
| 194 | AVDXAVIDXCHANGE HOLDINGS INC | 11,990 | $0 | 0.00% | |
| 195 | ACCOACCO BRANDS CORP | 27,473 | $0 | 0.00% | |
| 196 | IMAIMAX CORP | 15,652 | $0 | 0.00% | |
| 197 | BCELATRECA INC | 21,133 | $0 | 0.00% | |
| 198 | —APPLIED MOLECULAR TRANS INC | 18,005 | $0 | 0.00% | |
| 199 | DIBS1STDIBS COM INC | 14,825 | $0 | 0.00% | |
| 200 | CAVACAVA GROUP INC | 8,415 | $0 | 0.00% |