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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 |
|
LECO |
Lincoln Electric Holdings Inc |
1788 |
Closed |
$190.13 |
$0 |
0 |
0% |
-636,000 |
-2,926 |
0 |
Machine Tools & Acces... |
|
|
FGEN |
Fibrogen Inc |
2397 |
Closed |
$1.21 |
$0 |
0 |
0% |
-54,000 |
-61,274 |
0 |
N/A |
|
|
SRDX |
Surmodics Inc |
2108 |
Closed |
$41.99 |
$0 |
0 |
0% |
-264,000 |
-7,273 |
0 |
Specialty Chemicals |
|
|
UFI |
Unifi Inc |
1820 |
Closed |
$6.48 |
$0 |
0 |
0% |
-103,000 |
-15,523 |
0 |
Textile Manufacturing |
|
|
GNTX |
Gentex Corp |
2429 |
Closed |
$34.55 |
$0 |
0 |
0% |
-398,000 |
-12,187 |
0 |
Auto Parts |
|
|
UBX |
Unity Biotechnology Inc |
2141 |
Closed |
$1.60 |
$0 |
0 |
0% |
-40,000 |
-20,971 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
1852 |
Closed |
$3,147.98 |
$0 |
0 |
0% |
-938,000 |
-410 |
0 |
Restaurants |
|
|
MPEL |
Melco Crown Entertainment Ltd |
2461 |
Closed |
$8.10 |
$0 |
0 |
0% |
-180,000 |
-20,318 |
0 |
Gambling/Resorts |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2173 |
Closed |
$66.10 |
$0 |
0 |
0% |
-457,000 |
-8,332 |
0 |
Gold |
|
|
QGEN |
QIAGEN NV |
1884 |
Closed |
$43.79 |
$0 |
0 |
0% |
-410,000 |
-9,439 |
0 |
Biotechnology |
|
|
PNFP |
Pinnacle Financial Partners... |
2493 |
Closed |
$76.82 |
$0 |
0 |
0% |
-278,000 |
-3,193 |
0 |
Domestic Regional Banks |
|
|
WKSP |
Worksport Ord Shs |
2205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-14,353 |
0 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
1916 |
Closed |
$1.22 |
$0 |
0 |
0% |
-50,000 |
-33,453 |
0 |
Biotechnology |
|
|
LTHM |
Livent Corp. |
2237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-505,000 |
-28,082 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
1948 |
Closed |
$49.50 |
$0 |
0 |
0% |
-434,000 |
-8,378 |
0 |
Life & Health Insurance |
|
|
SEAT |
Vivid Seats Inc. |
2269 |
Closed |
$5.22 |
$0 |
0 |
0% |
-125,000 |
-19,761 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
1980 |
Closed |
$132.79 |
$0 |
0 |
0% |
-647,000 |
-3,033 |
0 |
Specialty Retail, Other |
|
|
CLEU |
China Liberal Education Hol... |
2301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-37,878 |
0 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
2012 |
Closed |
$3.19 |
$0 |
0 |
0% |
-36,000 |
-11,294 |
0 |
Closed - End Fund - Debt |
|
|
UTME |
Utime Ltd |
2333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-24,043 |
0 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
2044 |
Closed |
$9.16 |
$0 |
0 |
0% |
-199,000 |
-25,958 |
0 |
Heavy Construction |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
2365 |
Closed |
$5.64 |
$0 |
0 |
0% |
-60,000 |
-11,445 |
0 |
Closed - End Fund - Debt |
|
|
BTB |
Bit Brother Ord Shs |
2076 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-484,147 |
0 |
N/A |
|
|
STGW |
Stagwell Inc |
2095 |
Closed |
$6.78 |
$0 |
0 |
0% |
-173,000 |
-26,063 |
0 |
Marketing Services |
|
|
ICL |
Icl Group Inc |
1807 |
Closed |
$3.37 |
$0 |
0 |
0% |
-133,000 |
-26,508 |
0 |
N/A |
|
|
PPSI |
Pioneer Power Solutions Inc |
2416 |
Closed |
$3.50 |
$0 |
0 |
0% |
-71,000 |
-10,498 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
2128 |
Closed |
$1,452.03 |
$0 |
0 |
0% |
-645,000 |
-532 |
0 |
Scientific & Technica... |
|
|
CYN |
Cyngn, Inc. |
1839 |
Closed |
$0.11 |
$0 |
0 |
0% |
-5,000 |
-31,366 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
2448 |
Closed |
$230.22 |
$0 |
0 |
0% |
-511,000 |
-2,138 |
0 |
Specialty Chemicals |
|
|
IPSC |
Century Therapeutics, Inc. |
2160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-14,177 |
0 |
N/A |
|
|
PROK |
Prokidney Ord Shs Class A |
1871 |
Closed |
$9.28 |
$0 |
0 |
0% |
-130,000 |
-73,032 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
2480 |
Closed |
$8.59 |
$0 |
0 |
0% |
-442,000 |
-63,817 |
0 |
N/A |
|
|
AUUD |
Auddia Inc. |
2192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-12,536 |
0 |
N/A |
|
|
IPA |
Immunoprecise Antibodies Or... |
1903 |
Closed |
$1.01 |
$0 |
0 |
0% |
-28,000 |
-16,249 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
2224 |
Closed |
$35.33 |
$0 |
0 |
0% |
-847,000 |
-23,930 |
0 |
Integrated Oil & Gas |
|
|
PK |
Park Hotels & Resorts Inc. |
1935 |
Closed |
$15.34 |
$0 |
0 |
0% |
-466,000 |
-30,457 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
2256 |
Closed |
$5.30 |
$0 |
0 |
0% |
-52,000 |
-11,759 |
0 |
Textile - Apparel Clo... |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
1967 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-858,922 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
2288 |
Closed |
$19.79 |
$0 |
0 |
0% |
-604,000 |
-34,267 |
0 |
Gas Utilities |
|
|
BSGM |
Biosig Technologies, Inc. |
1999 |
Closed |
$0.16 |
$0 |
0 |
0% |
-27,000 |
-57,741 |
0 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
2320 |
Closed |
$15.63 |
$0 |
0 |
0% |
-195,000 |
-12,396 |
0 |
REIT - Office |
|
|
JBL |
Jabil Circuit Inc |
2031 |
Closed |
$115.97 |
$0 |
0 |
0% |
-611,000 |
-4,797 |
0 |
Printed Circuit Boards |
|
|
DEI |
Douglas Emmett Inc |
2352 |
Closed |
$13.60 |
$0 |
0 |
0% |
-214,000 |
-14,788 |
0 |
REIT - Diversified |
|
|
SIRI |
Sirius XM Radio Inc |
2063 |
Closed |
$2.57 |
$0 |
0 |
0% |
-103,000 |
-18,871 |
0 |
Broadcasting - Radio |
|
|
FIGS |
Figs, Inc. |
1775 |
Closed |
$5.33 |
$0 |
0 |
0% |
-652,000 |
-93,811 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
2384 |
Closed |
$120.42 |
$0 |
0 |
0% |
-302,000 |
-2,691 |
0 |
Long-Term Care Facili... |
|
|
XTIA |
Xti Aerospace |
1794 |
Closed |
$0.05 |
$0 |
0 |
0% |
-7,000 |
-131,306 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
2403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-696,000 |
-919 |
0 |
Semiconductor Equipme... |
|
|
TFII |
Tfi International Ord Shs |
2115 |
Closed |
$135.20 |
$0 |
0 |
0% |
-493,000 |
-3,622 |
0 |
N/A |
|
|
VXRT |
Vaxart Inc |
1826 |
Closed |
$0.78 |
$0 |
0 |
0% |
-16,000 |
-27,439 |
0 |
Biotechnology |
|
|
GIII |
G III Apparel Group Ltd |
2435 |
Closed |
$31.30 |
$0 |
0 |
0% |
-297,000 |
-8,727 |
0 |
Textile - Apparel Foo... |
|
|
VERB |
Verb Technology Company Ord... |
2147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-22,553 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
1858 |
Closed |
$1.75 |
$0 |
0 |
0% |
-89,000 |
-66,162 |
0 |
Biotechnology |
|
|
ICFI |
Icf International, Inc. |
2467 |
Closed |
$142.21 |
$0 |
0 |
0% |
-203,000 |
-1,511 |
0 |
Management Services |
|
|
DUO |
Fangdd Network Group Ltd |
2179 |
Closed |
$0.70 |
$0 |
0 |
0% |
-9,000 |
-12,954 |
0 |
N/A |
|
|
KC |
Kingsoft Cloud Holdings |
1890 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-19,665 |
0 |
N/A |
|
|
SONX |
Sonendo, Inc. |
2211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-27,768 |
0 |
N/A |
|
|
CJJD |
China Jo-Jo Drugstores, Inc... |
1922 |
Closed |
$0.16 |
$0 |
0 |
0% |
-3,000 |
-14,979 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
2243 |
Closed |
$298.05 |
$0 |
0 |
0% |
-285,000 |
-1,412 |
0 |
Home Furnishing Stores |
|
|
VZ |
Verizon Communications Inc |
1954 |
Closed |
$41.35 |
$0 |
0 |
0% |
-396,000 |
-10,504 |
0 |
Telecom Services - Do... |
|
|
XAIR |
Beyond Air Ord Shs |
2275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-10,081 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
1986 |
Closed |
$78.40 |
$0 |
0 |
0% |
-1,465,000 |
-21,179 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
2307 |
Closed |
$11.85 |
$0 |
0 |
0% |
-221,000 |
-22,571 |
0 |
Water Transportation |
|
|
EYE |
National Vision Holdings, Inc. |
2018 |
Closed |
$14.61 |
$0 |
0 |
0% |
-371,000 |
-17,737 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2339 |
Closed |
$58.70 |
$0 |
0 |
0% |
-201,000 |
-3,414 |
0 |
Biotechnology |
|
|
CDXC |
ChromaDex Corporation |
2050 |
Closed |
$2.86 |
$0 |
0 |
0% |
-25,000 |
-17,265 |
0 |
Industrial Metals & M... |
|
|
SMTC |
Semtech Corp |
1762 |
Closed |
$38.68 |
$0 |
0 |
0% |
-341,000 |
-15,570 |
0 |
Semiconductor - Integ... |
|
|
BLMN |
Bloomin Brands, Inc. |
2371 |
Closed |
$20.06 |
$0 |
0 |
0% |
-424,000 |
-15,060 |
0 |
Restaurants |
|
|
MAC |
Macerich Co |
2082 |
Closed |
$15.49 |
$0 |
0 |
0% |
-213,000 |
-13,832 |
0 |
REIT - Retail |
|
|
JEWL |
Adamas One Corp. |
2390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-10,769 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
2101 |
Closed |
$47.36 |
$0 |
0 |
0% |
-375,000 |
-8,257 |
0 |
N/A |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
1813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-180,566 |
0 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
2422 |
Closed |
$0.55 |
$0 |
0 |
0% |
-223,000 |
-1,433 |
0 |
Residential Construct... |
|
|
TURB |
Turbo Energy American Depos... |
2134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-10,968 |
0 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
1845 |
Closed |
$3.55 |
$0 |
0 |
0% |
-298,000 |
-21,408 |
0 |
REIT - Housing/Apartm... |
|
|
ROLL |
Rbc Bearings Inc |
2454 |
Closed |
$286.50 |
$0 |
0 |
0% |
-289,000 |
-1,013 |
0 |
Machine Tools & Acces... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
2166 |
Closed |
$42.04 |
$0 |
0 |
0% |
-249,000 |
-4,025 |
0 |
N/A |
|
|
SRT |
Startek Inc |
1877 |
Closed |
$4.42 |
$0 |
0 |
0% |
-77,000 |
-17,423 |
0 |
Staffing & Outsourcin... |
|
|
HST |
Host Hotels & Resort Inc |
2486 |
Closed |
$18.89 |
$0 |
0 |
0% |
-769,000 |
-39,508 |
0 |
REIT - Hotel/Motel |
|
|
ESGL |
Esgl Holdings |
2198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-16,099 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
1909 |
Closed |
$182.31 |
$0 |
0 |
0% |
-350,000 |
-1,829 |
0 |
Computer Peripherals |
|
|
BHIL |
Benson Hill Ord Shs |
2230 |
Closed |
$0.19 |
$0 |
0 |
0% |
-10,000 |
-59,708 |
0 |
N/A |
|
|
BGNE |
Beigene Ltd |
1941 |
Closed |
$159.03 |
$0 |
0 |
0% |
-246,000 |
-1,366 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
2262 |
Closed |
$7.13 |
$0 |
0 |
0% |
-74,000 |
-11,976 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
1973 |
Closed |
$23.35 |
$0 |
0 |
0% |
-544,000 |
-20,449 |
0 |
Semiconductor Equipme... |
|
|
TLS |
Telos Corp |
2294 |
Closed |
$4.10 |
$0 |
0 |
0% |
-66,000 |
-18,120 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
2005 |
Closed |
$39.92 |
$0 |
0 |
0% |
-202,000 |
-4,386 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
2326 |
Closed |
$27.96 |
$0 |
0 |
0% |
-332,000 |
-13,737 |
0 |
Oil & Gas Refining, P... |
|
|
INVH |
Invitation Homes Inc. |
2037 |
Closed |
$34.73 |
$0 |
0 |
0% |
-232,000 |
-6,791 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
2358 |
Closed |
$28.35 |
$0 |
0 |
0% |
-294,000 |
-11,143 |
0 |
Independent Oil & Gas |
|
|
TYHT |
Shineco, Inc. |
2069 |
Closed |
$0.13 |
$0 |
0 |
0% |
-7,000 |
-58,181 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
1781 |
Closed |
$197.54 |
$0 |
0 |
0% |
-373,000 |
-1,694 |
0 |
Application Software |
|
|
CLSK |
Cleanspark Ord Shs |
2088 |
Closed |
$16.36 |
$0 |
0 |
0% |
-387,000 |
-35,128 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
1800 |
Closed |
$10.21 |
$0 |
0 |
0% |
-198,000 |
-20,533 |
0 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
2409 |
Closed |
$7.77 |
$0 |
0 |
0% |
-281,000 |
-43,747 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
2121 |
Closed |
$180.59 |
$0 |
0 |
0% |
-488,000 |
-2,519 |
0 |
Trucking |
|
|
MD |
Mednax Inc |
1832 |
Closed |
$7.15 |
$0 |
0 |
0% |
-195,000 |
-20,918 |
0 |
Specialized Health Se... |
|
|
ENV |
Envestnet, Inc. |
2441 |
Closed |
$65.19 |
$0 |
0 |
0% |
-222,000 |
-4,473 |
0 |
Information Technolog... |
|
|
COOK |
Traeger, Inc. |
2153 |
Closed |
$2.67 |
$0 |
0 |
0% |
-60,000 |
-21,865 |
0 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
1864 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-39,425 |
0 |
N/A |
|
