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| Name: |
XTX Topco Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
N1C 4DN |
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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 |
|
GRNT |
Granite Ridge Resources, Inc. |
1762 |
Closed |
$6.54 |
$0 |
0 |
0% |
-146,000 |
-23,866 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
2088 |
Closed |
$62.54 |
$0 |
0 |
0% |
-482,000 |
-8,106 |
0 |
Recreational Vehicles |
|
|
SEE |
Sealed Air Corpde |
1794 |
Closed |
$37.00 |
$0 |
0 |
0% |
-314,000 |
-9,547 |
0 |
Packaging & Containers |
|
|
BBAI |
BigBear.ai Holdings, Inc |
1505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-23,552 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
2120 |
Closed |
$133.43 |
$0 |
0 |
0% |
-370,000 |
-2,853 |
0 |
Conglomerates |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1826 |
Closed |
$59.91 |
$0 |
0 |
0% |
-271,000 |
-5,568 |
0 |
Business Services |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1537 |
Closed |
$25.22 |
$0 |
0 |
0% |
-530,000 |
-19,707 |
0 |
Business Services |
|
|
ODD |
Oddity Tech Ltd |
2153 |
Closed |
$36.49 |
$0 |
0 |
0% |
-225,000 |
-7,925 |
0 |
N/A |
|
|
DAC |
Danaos Corporation |
1858 |
Closed |
$0.86 |
$0 |
0 |
0% |
-275,000 |
-4,155 |
0 |
AirDelivery & Freight... |
|
|
TENB |
Tenable Holdings, Inc. |
1569 |
Closed |
$44.84 |
$0 |
0 |
0% |
-708,000 |
-15,811 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
2186 |
Closed |
$387.61 |
$0 |
0 |
0% |
-416,000 |
-1,717 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
1892 |
Closed |
$5.85 |
$0 |
0 |
0% |
-186,000 |
-32,280 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
1602 |
Closed |
$42.01 |
$0 |
0 |
0% |
-1,089,000 |
-28,504 |
0 |
Biotechnology |
|
|
INTU |
Intuit Inc |
2218 |
Closed |
$632.43 |
$0 |
0 |
0% |
-353,000 |
-690 |
0 |
Application Software |
|
|
SAGE |
Sage Therapeutics, Inc. |
1925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-784,000 |
-38,093 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
1634 |
Closed |
$778.33 |
$0 |
0 |
0% |
-801,000 |
-1,239 |
0 |
Investment Brokerage ... |
|
|
GPOR |
Gulfport Energy Corp |
2250 |
Closed |
$154.40 |
$0 |
0 |
0% |
-238,000 |
-2,005 |
0 |
Independent Oil & Gas |
|
|
AGS |
Playags Inc |
1957 |
Closed |
$8.96 |
$0 |
0 |
0% |
-259,000 |
-39,755 |
0 |
N/A |
|
|
SSSS |
Suro Capital Inc |
1666 |
Closed |
$6.46 |
$0 |
0 |
0% |
-36,000 |
-10,023 |
0 |
Closed - End Fund - E... |
|
|
DLX |
Deluxe Corp |
2282 |
Closed |
$22.16 |
$0 |
0 |
0% |
-191,000 |
-10,102 |
0 |
Business Services |
|
|
RBC |
Regal Beloit Corp |
1989 |
Closed |
$157.37 |
$0 |
0 |
0% |
-247,000 |
-1,728 |
0 |
Machine Tools & Acces... |
|
|
WDAY |
Workday, Inc. |
1698 |
Closed |
$249.63 |
$0 |
0 |
0% |
-903,000 |
-4,201 |
0 |
Application Software |
|
|
CBG |
CBRE Group Inc |
2314 |
Closed |
$86.50 |
$0 |
0 |
0% |
-948,000 |
-12,840 |
0 |
Property Management |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
2022 |
Closed |
$1.62 |
$0 |
0 |
0% |
-36,000 |
-20,941 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
1730 |
Closed |
$56.17 |
$0 |
0 |
0% |
-782,000 |
-18,846 |
0 |
Specialty Chemicals |
|
|
TROW |
T Rowe Price Group Inc |
2054 |
Closed |
$111.49 |
$0 |
0 |
0% |
-229,000 |
-2,187 |
0 |
Asset Management |
|
|
VRSK |
Verisk Analytics, Inc. |
2073 |
Closed |
$244.57 |
$0 |
0 |
0% |
-712,000 |
-3,014 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
1781 |
Closed |
$721.03 |
$0 |
0 |
0% |
-205,000 |
-367 |
0 |
Information Technolog... |
|
|
RLX |
RLX Technology ADR |
2107 |
Closed |
$2.00 |
$0 |
0 |
0% |
-242,000 |
-160,594 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
1813 |
Closed |
$267.36 |
$0 |
0 |
0% |
-216,000 |
-1,296 |
0 |
General Building Mate... |
|
|
AIZ |
Assurant Inc |
1524 |
Closed |
$176.54 |
$0 |
0 |
0% |
-529,000 |
-3,686 |
0 |
Life & Health Insurance |
|
|
PYCR |
Paycor Hcm, Inc. |
2140 |
Closed |
$17.50 |
$0 |
0 |
0% |
-244,000 |
-10,694 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
1845 |
Closed |
$62.57 |
$0 |
0 |
0% |
-312,000 |
-4,838 |
0 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
1556 |
Closed |
$101.57 |
$0 |
0 |
0% |
-451,000 |
-4,375 |
0 |
Diversified Electronics |
|
|
LIFW |
MSP Recovery, Inc |
2173 |
Closed |
$0.13 |
$0 |
0 |
0% |
-14,000 |
-66,690 |
0 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
1878 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-10,740 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
1589 |
Closed |
$467.14 |
$0 |
0 |
0% |
-843,000 |
-2,251 |
0 |
Appliances |
|
|
LH |
Laboratory Corp of America |
2205 |
Closed |
$201.61 |
$0 |
0 |
0% |
-1,784,000 |
-8,874 |
0 |
Medical Laboratories ... |
|
|
PSN |
Parsons Corp |
1911 |
Closed |
$77.60 |
$0 |
0 |
0% |
-488,000 |
-8,975 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
1621 |
Closed |
$91.00 |
$0 |
0 |
0% |
-435,000 |
-4,861 |
0 |
Information Technolog... |
|
|
HUBB |
Hubbell Inc |
2237 |
Closed |
$396.37 |
$0 |
0 |
0% |
-828,000 |
-2,643 |
0 |
Electronics Wholesale |
|
|
GOEV |
Canoo Class A |
1944 |
Closed |
$2.54 |
$0 |
0 |
0% |
-133,000 |
-270,937 |
0 |
N/A |
|
|
AON |
Aon Plc |
1653 |
Closed |
$283.81 |
$0 |
0 |
0% |
-1,575,000 |
-4,857 |
0 |
Life & Health Insurance |
|
|
ETAO |
Etao International Ord Shs |
2269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-21,063 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
1976 |
Closed |
$53.45 |
$0 |
0 |
0% |
-313,000 |
-8,793 |
0 |
N/A |
|
|
SFT |
Shift Technologies Inc |
1685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-21,541 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
2301 |
Closed |
$46.32 |
$0 |
0 |
0% |
-540,000 |
-12,735 |
0 |
Scientific & Technica... |
|
|
ADNT |
Adient Ltd |
2008 |
Closed |
$28.56 |
$0 |
0 |
0% |
-483,000 |
-13,168 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
1717 |
Closed |
$14.17 |
$0 |
0 |
0% |
-424,000 |
-26,685 |
0 |
Business Equipment |
|
|
BLRX |
Biolinerx Ltd |
2041 |
Closed |
$0.30 |
$0 |
0 |
0% |
-43,000 |
-23,377 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
1749 |
Closed |
$191.09 |
$0 |
0 |
0% |
-336,000 |
-2,380 |
0 |
Property Management |
|
|
SMPL |
Simply Good Foods Co |
1768 |
Closed |
$37.30 |
$0 |
0 |
0% |
-626,000 |
-18,134 |
0 |
N/A |
|
|
VCEL |
Vericel Corp |
2094 |
Closed |
$47.69 |
$0 |
0 |
0% |
-575,000 |
-17,161 |
0 |
Medical Laboratories ... |
|
|
SNCE |
Science 37 Holdings, Inc |
1800 |
Closed |
$0.24 |
$0 |
0 |
0% |
-7,000 |
-18,411 |
0 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
1511 |
Closed |
$0.41 |
$0 |
0 |
0% |
-22,000 |
-45,725 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
2126 |
Closed |
$7.75 |
$0 |
0 |
0% |
-138,000 |
-14,345 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
1832 |
Closed |
$122.55 |
$0 |
0 |
0% |
-497,000 |
-5,918 |
0 |
Residential Construct... |
|
|
NCTY |
The9 Limited |
1543 |
Closed |
$0.68 |
$0 |
0 |
0% |
-33,000 |
-48,776 |
0 |
Business Services |
|
|
NEP |
Nextera Energy Partners, Lp |
2160 |
Closed |
$30.13 |
$0 |
0 |
0% |
-618,000 |
-20,799 |
0 |
N/A |
|
|
HSC |
Harsco Corp |
1864 |
Closed |
$7.80 |
$0 |
0 |
0% |
-439,000 |
-60,758 |
0 |
Conglomerates |
|
|
FCEL |
Fuelcell Energy Inc |
1575 |
Closed |
$0.20 |
$0 |
0 |
0% |
-117,000 |
-91,064 |
0 |
Industrial Electrical... |
|
|
MTW |
Manitowoc Co Inc |
2192 |
Closed |
$12.42 |
$0 |
0 |
0% |
-169,000 |
-11,228 |
0 |
Farm & Construction M... |
|
|
PWSC |
Powerschool Holdings, Inc. |
1898 |
Closed |
$19.15 |
$0 |
0 |
0% |
-319,000 |
-14,066 |
0 |
N/A |
|
|
TGT |
Target Corp |
1608 |
Closed |
$159.59 |
$0 |
0 |
0% |
-868,000 |
-7,846 |
0 |
Discount, Variety Stores |
|
|
IOSP |
Innospec Inc |
2224 |
Closed |
$125.09 |
$0 |
0 |
0% |
-370,000 |
-3,616 |
0 |
Specialty Chemicals |
|
|
ALB |
Albemarle Corp |
1931 |
Closed |
$130.46 |
$0 |
0 |
0% |
-1,187,000 |
-6,978 |
0 |
Synthetics |
|
|
PODD |
Insulet Corp |
1640 |
Closed |
$173.42 |
$0 |
0 |
0% |
-599,000 |
-3,754 |
0 |
Medical Instruments &... |
|
|
GBCI |
Glacier Bancorp Inc |
2256 |
Closed |
$38.79 |
$0 |
0 |
0% |
-559,000 |
-19,619 |
0 |
Domestic Regional Banks |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1963 |
Closed |
$29.65 |
$0 |
0 |
0% |
-417,000 |
-13,588 |
0 |
Drug Manufacturers - ... |
|
|
STRL |
Sterling Construction Co Inc |
1672 |
Closed |
$125.68 |
$0 |
0 |
0% |
-369,000 |
-5,022 |
0 |
Residential Construct... |
|
|
CFR |
Cullen Frost Bankers Inc |
2288 |
Closed |
$106.95 |
$0 |
0 |
0% |
-791,000 |
-8,669 |
0 |
Domestic Regional Banks |
|
|
VMD |
Viemed Healthcare Ord Shs |
1995 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-12,347 |
0 |
N/A |
|
|
VLD |
Velo3d Inc |
1704 |
Closed |
$0.22 |
$0 |
0 |
0% |
-65,000 |
-41,575 |
0 |
N/A |
|
|
BRC |
Brady Corp |
2320 |
Closed |
$60.95 |
$0 |
0 |
0% |
-639,000 |
-11,635 |
0 |
Specialty Chemicals |
|
|
BC |
Brunswick Corp |
2028 |
Closed |
$81.68 |
$0 |
0 |
0% |
-773,000 |
-9,781 |
0 |
Sporting Goods |
|
|
SY |
So Young International Inc |
1736 |
Closed |
$1.38 |
$0 |
0 |
0% |
-22,000 |
-21,633 |
0 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
2060 |
Closed |
$63.34 |
$0 |
0 |
0% |
-348,000 |
-6,680 |
0 |
Foreign Money Center ... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
2081 |
Closed |
$14.78 |
$0 |
0 |
0% |
-187,000 |
-17,874 |
0 |
N/A |
|
|
EBET |
EBET, Inc |
1787 |
Closed |
$0.03 |
$0 |
0 |
0% |
-1,000 |
-42,467 |
0 |
N/A |
|
|
FRBK |
Republic First Bancorp Inc |
2113 |
Closed |
$0.01 |
$0 |
0 |
0% |
-8,000 |
-44,703 |
0 |
Domestic Regional Banks |
|
|
CRH |
CRH PLC (ADR) |
1819 |
Closed |
$54.58 |
$0 |
0 |
0% |
-757,000 |
-13,840 |
0 |
General Building Mate... |
|
|
TKO |
Tko Group Holdings, Inc. |
1530 |
Closed |
$98.27 |
$0 |
0 |
0% |
-487,000 |
-5,797 |
0 |
N/A |
|
|
OSIS |
OSI Systems Inc |
2146 |
Closed |
$134.26 |
$0 |
0 |
0% |
-753,000 |
-6,379 |
0 |
Semiconductor Equipme... |
|
|
DD |
DuPont de Nemours Inc |
1851 |
Closed |
$78.20 |
$0 |
0 |
0% |
-292,000 |
-3,914 |
0 |
Diversified Chemicals |
|
|
AMSF |
AmeriSafe Inc |
1562 |
Closed |
$47.49 |
$0 |
0 |
0% |
-227,000 |
-4,530 |
0 |
Life & Health Insurance |
|
|
MGAM |
Mobile Global Esports, Inc. |
2179 |
Closed |
$0.03 |
$0 |
0 |
0% |
-4,000 |
-10,096 |
0 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
1885 |
Closed |
$0.22 |
$0 |
0 |
0% |
-85,000 |
-10,376 |
0 |
Independent Oil & Gas |
|
|
LNN |
Lindsay Corp |
1595 |
Closed |
$118.35 |
$0 |
0 |
0% |
-362,000 |
-3,076 |
0 |
Farm & Construction M... |
|
|
KLR |
Kaleyra, Inc. |
2211 |
Closed |
$7.24 |
$0 |
0 |
0% |
-84,000 |
-11,578 |
0 |
N/A |
|
|
PRFT |
Perficient Inc |
1917 |
Closed |
$73.55 |
$0 |
0 |
0% |
-586,000 |
-10,124 |
0 |
Business Software & S... |
|
|
RCUS |
Arcus Biosciences Inc |
1627 |
Closed |
$15.26 |
$0 |
0 |
0% |
-394,000 |
-21,970 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
2243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-770,000 |
-10,535 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
1950 |
Closed |
$112.66 |
$0 |
0 |
0% |
-632,000 |
-6,663 |
0 |
General Building Mate... |
|
|
APPH |
AppHarvest, Inc |
1659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-71,169 |
0 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
2275 |
Closed |
$55.50 |
$0 |
0 |
0% |
-276,000 |
-7,905 |
0 |
Industrial Equipment ... |
|
|
QTRX |
Quanterix Corp |
1982 |
Closed |
$16.51 |
$0 |
0 |
0% |
-432,000 |
-15,919 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
1691 |
Closed |
$12.74 |
$0 |
0 |
0% |
-336,000 |
-24,262 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
2307 |
Closed |
$251.63 |
$0 |
0 |
0% |
-384,000 |
-1,844 |
0 |
Property & Casualty I... |
|
|
VRNT |
Verint Systems Inc |
2015 |
Closed |
$31.31 |
$0 |
0 |
0% |
-243,000 |
-10,585 |
0 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
1723 |
Closed |
$28.27 |
$0 |
0 |
0% |
-858,000 |
-25,873 |
0 |
Drug Manufacturers - ... |
|
