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| Name: |
XTX Topco Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
N1C 4DN |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCOM |
Trip.com Group Ltd |
1716 |
Closed |
$53.29 |
$0 |
0 |
0% |
-638,000 |
-18,232 |
0 |
Gambling/Resorts |
|
|
BRKS |
Brooks Automation Inc |
2332 |
Closed |
$54.07 |
$0 |
0 |
0% |
-436,000 |
-8,685 |
0 |
Semiconductor Equipme... |
|
|
BL |
Blackline, Inc. |
2040 |
Closed |
$59.51 |
$0 |
0 |
0% |
-205,000 |
-3,698 |
0 |
N/A |
|
|
KVSA |
Khosla Ventures Acquisition... |
1748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-125,000 |
-11,722 |
0 |
N/A |
|
|
VVPR |
VivoPower International PLC |
2072 |
Closed |
$0.33 |
$0 |
0 |
0% |
-10,000 |
-25,268 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
1780 |
Closed |
$64.64 |
$0 |
0 |
0% |
-274,000 |
-5,046 |
0 |
Printed Circuit Boards |
|
|
TG |
Tredegar Corp |
2106 |
Closed |
$6.36 |
$0 |
0 |
0% |
-73,000 |
-13,404 |
0 |
Rubber & Plastics |
|
|
ETN |
Eaton Corp |
1812 |
Closed |
$330.40 |
$0 |
0 |
0% |
-1,267,000 |
-5,941 |
0 |
Diversified Machinery |
|
|
FOXF |
Fox Factory Holding Corp |
1523 |
Closed |
$45.67 |
$0 |
0 |
0% |
-582,000 |
-5,875 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
2139 |
Closed |
$21.92 |
$0 |
0 |
0% |
-247,000 |
-9,503 |
0 |
Industrial Metals & M... |
|
|
EVER |
Everbank Financial Corp |
1844 |
Closed |
$23.82 |
$0 |
0 |
0% |
-176,000 |
-24,306 |
0 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
1555 |
Closed |
$153.62 |
$0 |
0 |
0% |
-1,105,000 |
-10,749 |
0 |
Semiconductor- Broad... |
|
|
MYE |
Myers Industries Inc |
2172 |
Closed |
$17.96 |
$0 |
0 |
0% |
-240,000 |
-13,413 |
0 |
Rubber & Plastics |
|
|
SLG |
Sl Green Realty Corp |
1877 |
Closed |
$50.93 |
$0 |
0 |
0% |
-259,000 |
-6,956 |
0 |
REIT - Diversified |
|
|
HUSA |
Houston American Energy Corp |
1588 |
Closed |
$1.55 |
$0 |
0 |
0% |
-37,000 |
-18,983 |
0 |
Independent Oil & Gas |
|
|
LANC |
Lancaster Colony Corp |
2204 |
Closed |
$194.86 |
$0 |
0 |
0% |
-340,000 |
-2,060 |
0 |
Housewares & Accessories |
|
|
PAYC |
Paycom Software, Inc. |
1910 |
Closed |
$172.28 |
$0 |
0 |
0% |
-808,000 |
-3,115 |
0 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
1620 |
Closed |
$3.95 |
$0 |
0 |
0% |
-34,000 |
-11,623 |
0 |
N/A |
|
|
HUM |
Humana Inc |
2236 |
Closed |
$324.14 |
$0 |
0 |
0% |
-1,266,000 |
-2,602 |
0 |
Health Care Plans |
|
|
ASPS |
Altisource Portfolio Soluti... |
1943 |
Closed |
$1.85 |
$0 |
0 |
0% |
-50,000 |
-12,621 |
0 |
Property Management |
|
|
ANSS |
ANSYS Inc |
1652 |
Closed |
$326.96 |
$0 |
0 |
0% |
-902,000 |
-3,030 |
0 |
Technical & System So... |
|
|
EEFT |
Euronet Worldwide Inc |
2268 |
Closed |
$103.61 |
$0 |
0 |
0% |
-307,000 |
-3,864 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
1975 |
Closed |
$269.02 |
$0 |
0 |
0% |
-1,262,000 |
-4,788 |
0 |
REIT - Industrial |
|
|
SHEL |
Shell plc |
1684 |
Closed |
$72.63 |
$0 |
0 |
0% |
-964,000 |
-14,978 |
0 |
Integrated Oil & Gas |
|
|
CBSH |
Commerce Bancshares Inc |
2300 |
Closed |
$56.41 |
$0 |
0 |
0% |
-808,000 |
-16,835 |
0 |
Domestic Regional Banks |
|
|
ADPT |
Adaptive Biotechnologies Corp |
2007 |
Closed |
$3.18 |
$0 |
0 |
0% |
-231,000 |
-42,447 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
2027 |
Closed |
$29.99 |
$0 |
0 |
0% |
-469,000 |
-19,589 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
1735 |
Closed |
$132.62 |
$0 |
0 |
0% |
-210,000 |
-2,252 |
0 |
Lumber,Wood Production |
|
|
TDY |
Teledyne Technologies Inc |
2059 |
Closed |
$391.72 |
$0 |
0 |
0% |
-595,000 |
-1,456 |
0 |
Aerospace/Defense Pro... |
|
|
SPG |
Simon Property Group Inc |
1767 |
Closed |
$147.88 |
$0 |
0 |
0% |
-1,011,000 |
-9,361 |
0 |
REIT - Retail |
|
|
VBTX |
Veritex Holdings, Inc. |
2093 |
Closed |
$20.64 |
$0 |
0 |
0% |
-238,000 |
-13,284 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
1799 |
Closed |
$23.22 |
$0 |
0 |
0% |
-521,000 |
-18,433 |
0 |
N/A |
|
|
BTTR |
Better Choice Co Inc |
1510 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11,979 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
2125 |
Closed |
$2.52 |
$0 |
0 |
0% |
-133,000 |
-17,531 |
0 |
Industrial Electrical... |
|
|
MGNX |
Macrogenics Inc |
1831 |
Closed |
$14.66 |
$0 |
0 |
0% |
-248,000 |
-53,269 |
0 |
Biotechnology |
|
|
CLOV |
Social Capital Hedosophia H... |
1542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-109,371 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
2159 |
Closed |
$271.00 |
$0 |
0 |
0% |
-283,000 |
-1,269 |
0 |
Diversified Machinery |
|
|
EFSC |
Enterprise Financial Servic... |
1863 |
Closed |
$38.18 |
$0 |
0 |
0% |
-212,000 |
-5,644 |
0 |
Domestic Regional Banks |
|
|
FDP |
Fresh Del Monte Produce Inc |
1574 |
Closed |
$24.13 |
$0 |
0 |
0% |
-249,000 |
-9,642 |
0 |
Farm Products |
|
|
MAR |
Marriott International Inc |
2191 |
Closed |
$235.35 |
$0 |
0 |
0% |
-1,022,000 |
-5,199 |
0 |
Lodging |
|
|
PRE |
Prenetics Global Ord Shs Cl... |
1897 |
Closed |
$0.36 |
$0 |
0 |
0% |
-17,000 |
-34,786 |
0 |
N/A |
|
|
TTGT |
Techtarget Inc |
1607 |
Closed |
$29.25 |
$0 |
0 |
0% |
-305,000 |
-10,061 |
0 |
Business Services |
|
|
IBP |
Installed Building Products... |
2223 |
Closed |
$232.00 |
$0 |
0 |
0% |
-404,000 |
-3,236 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
1930 |
Closed |
$87.89 |
$0 |
0 |
0% |
-435,000 |
-5,037 |
0 |
Textile Manufacturing |
|
|
PLXS |
Plexus Corp |
1639 |
Closed |
$107.04 |
$0 |
0 |
0% |
-241,000 |
-2,588 |
0 |
Printed Circuit Boards |
|
|
GLAD |
Gladstone Capital Corp |
2255 |
Closed |
$9.80 |
$0 |
0 |
0% |
-119,000 |
-12,358 |
0 |
Credit Services |
|
|
MITK |
Mitek Systems Inc |
1962 |
Closed |
$13.38 |
$0 |
0 |
0% |
-479,000 |
-44,720 |
0 |
Application Software |
|
|
SRCL |
Stericycle Inc |
1671 |
Closed |
$47.07 |
$0 |
0 |
0% |
-271,000 |
-6,069 |
0 |
Waste Management |
|
|
CUBI |
Customers Bancorp, Inc. |
2287 |
Closed |
$47.88 |
$0 |
0 |
0% |
-349,000 |
-10,122 |
0 |
Domestic Regional Banks |
|
|
AMTX |
Aemetis Inc |
1994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-26,695 |
0 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
1703 |
Closed |
$20.12 |
$0 |
0 |
0% |
-657,000 |
-29,420 |
0 |
Biotechnology |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
2319 |
Closed |
$0.43 |
$0 |
0 |
0% |
-5,000 |
-24,501 |
0 |
Biotechnology |
|
|
AMWD |
American Woodmark Corp |
1722 |
Closed |
$93.17 |
$0 |
0 |
0% |
-580,000 |
-7,670 |
0 |
Lumber,Wood Production |
|
|
BMI |
Badger Meter Inc |
2046 |
Closed |
$194.28 |
$0 |
0 |
0% |
-270,000 |
-1,877 |
0 |
Scientific & Technica... |
|
|
ALZN |
Alzamend Neuro, Inc. |
1754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-12,974 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
2080 |
Closed |
$61.23 |
$0 |
0 |
0% |
-245,000 |
-3,510 |
0 |
N/A |
|
|
EIG |
Employers Holdings, Inc. |
1786 |
Closed |
$43.37 |
$0 |
0 |
0% |
-282,000 |
-7,065 |
0 |
Property & Casualty I... |
|
|
REVG |
Rev Group, Inc. |
2112 |
Closed |
$25.03 |
$0 |
0 |
0% |
-182,000 |
-11,346 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
1818 |
Closed |
$289.06 |
$0 |
0 |
0% |
-2,022,000 |
-8,851 |
0 |
Diversified Machinery |
|
|
WEN |
Wendys International Inc |
1529 |
Closed |
$19.38 |
$0 |
0 |
0% |
-300,000 |
-14,707 |
0 |
Restaurants |
|
|
TICC |
TICC Capital Corp |
2145 |
Closed |
$3.22 |
$0 |
0 |
0% |
-50,000 |
-16,650 |
0 |
Closed - End Fund - Debt |
|
|
ELF |
E L F Beauty Inc |
1850 |
Closed |
$161.38 |
$0 |
0 |
0% |
-1,169,000 |
-10,645 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
1561 |
Closed |
$27.96 |
$0 |
0 |
0% |
-390,000 |
-15,454 |
0 |
Farm Products |
|
|
MBLY |
Mobileye Global Inc. |
2178 |
Closed |
$28.67 |
$0 |
0 |
0% |
-372,000 |
-8,962 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
1884 |
Closed |
$1.59 |
$0 |
0 |
0% |
-42,000 |
-21,423 |
0 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
1594 |
Closed |
$48.38 |
$0 |
0 |
0% |
-548,000 |
-17,264 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
2210 |
Closed |
$33.42 |
$0 |
0 |
0% |
-411,000 |
-13,006 |
0 |
REIT - Diversified |
|
|
WABC |
Westamerica Bancorporation |
1916 |
Closed |
$49.49 |
$0 |
0 |
0% |
-270,000 |
-6,241 |
0 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
1626 |
Closed |
$62.03 |
$0 |
0 |
0% |
-594,000 |
-7,873 |
0 |
Food - Major Diversified |
|
|
HP |
Helmerich & Payne Inc |
2242 |
Closed |
$38.44 |
$0 |
0 |
0% |
-397,000 |
-9,421 |
0 |
Oil & Gas Drilling & ... |
|
|
AES |
AES Corporation |
1949 |
Closed |
$19.37 |
$0 |
0 |
0% |
-368,000 |
-24,226 |
0 |
Electric Utilities |
|
|
APPF |
Appfolio Inc |
1658 |
Closed |
$244.91 |
$0 |
0 |
0% |
-673,000 |
-3,685 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
2274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-5,322 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
1981 |
Closed |
$149.75 |
$0 |
0 |
0% |
-672,000 |
-4,403 |
0 |
Application Software |
|
|
SPT |
Sprout Social, Inc. |
1690 |
Closed |
$26.90 |
$0 |
0 |
0% |
-565,000 |
-11,333 |
0 |
N/A |
|
|
CHCO |
City Holding Co |
2306 |
Closed |
$105.41 |
$0 |
0 |
0% |
-266,000 |
-2,946 |
0 |
Domestic Regional Banks |
|
|
VICR |
Vicor Corp |
2014 |
Closed |
$33.21 |
$0 |
0 |
0% |
-893,000 |
-15,170 |
0 |
Diversified Electronics |
|
|
BVS |
Bioventus Inc. |
2325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-13,212 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
2033 |
Closed |
$0.11 |
$0 |
0 |
0% |
-9,000 |
-37,115 |
0 |
N/A |
|
|
SENEA |
Seneca Foods A |
1741 |
Closed |
$59.87 |
$0 |
0 |
0% |
-229,000 |
-4,263 |
0 |
Processed & Packaged ... |
|
|
ZD |
Ziff Davis Inc |
2065 |
Closed |
$54.48 |
$0 |
0 |
0% |
-413,000 |
-6,491 |
0 |
Internet Software & S... |
|
|
SKLZ |
Skillz Inc |
1773 |
Closed |
$6.29 |
$0 |
0 |
0% |
-60,000 |
-11,822 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
2099 |
Closed |
$82.11 |
$0 |
0 |
0% |
-606,000 |
-9,760 |
0 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
1805 |
Closed |
$132.76 |
$0 |
0 |
0% |
-487,000 |
-4,313 |
0 |
Apparel Stores |
|
|
HCAT |
Health Catalyst, Inc. |
1516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-12,064 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
2132 |
Closed |
$146.94 |
$0 |
0 |
0% |
-1,159,000 |
-9,643 |
0 |
Oil & Gas Refining, P... |
|
|
CNEY |
Cn Energy Group Ord Shs |
1837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-52,234 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
1548 |
Closed |
$144.94 |
$0 |
0 |
0% |
-238,000 |
-1,925 |
0 |
Diversified Electronics |
|
|
NTES |
NetEase.com Inc (ADR) |
2165 |
Closed |
$96.63 |
$0 |
0 |
0% |
-644,000 |
-6,425 |
0 |
Search Engines & Info... |
|
|
FXLV |
F45 Training Holdings Inc. |
1869 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-10,502 |
0 |
N/A |
|
|
GMT |
GATX Corp |
1580 |
Closed |
$131.48 |
$0 |
0 |
0% |
-208,000 |
-1,909 |
0 |
Rental & Leasing Serv... |
|
|
LOW |
Lowes Companies Inc |
2197 |
Closed |
$232.07 |
$0 |
0 |
0% |
-250,000 |
-1,202 |
0 |
Home Improvement Stores |
|
|
NVAX |
Novavax Inc |
1903 |
Closed |
$0.36 |
$0 |
0 |
0% |
-305,000 |
-42,063 |
0 |
Biotechnology |
|
|
TPR |
Tapestry Inc |
1613 |
Closed |
$38.98 |
$0 |
0 |
0% |
-707,000 |
-24,597 |
0 |
Textile - Apparel Foo... |
|
|
INDO |
Indonesia Energy Ord Shs |
2229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-11,500 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
1936 |
Closed |
$53.06 |
$0 |
0 |
0% |
-730,000 |
-9,493 |
0 |
Regional Airlines |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1645 |
Closed |
$13.39 |
$0 |
0 |
0% |
-86,000 |
-18,863 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
2261 |
Closed |
$119.39 |
$0 |
0 |
0% |
-224,000 |
-2,055 |
0 |
Beverage - Brewers |
|
|
RH |
Restoration Hardware Holdin... |
1968 |
Closed |
$278.76 |
$0 |
0 |
0% |
-817,000 |
-3,091 |
0 |
Home Furnishing Stores |
|
|
STT |
State Street Corp |
1677 |
Closed |
$75.32 |
$0 |
0 |
0% |
-272,000 |
-4,066 |
0 |
Asset Management |
|
