$206 Million is the total value of XTX Topco Ltd's 659 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $1,796,000 | – | 8,255 | +100.0% | 0.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,394,000 | – | 674 | +100.0% | 0.68% | – |
| GOLD | New | BARRICK GOLD CORP | $1,248,000 | – | 63,019 | +100.0% | 0.61% | – |
| DOCU | New | DOCUSIGN INC | $1,239,000 | – | 6,120 | +100.0% | 0.60% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,083,000 | – | 465 | +100.0% | 0.53% | – |
| WIX | New | WIX COM LTD | $1,074,000 | – | 3,846 | +100.0% | 0.52% | – |
| RH | New | RH | $1,042,000 | – | 1,747 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,027,000 | – | 6,247 | +100.0% | 0.50% | – |
| BURL | New | BURLINGTON STORES INC | $1,002,000 | – | 3,352 | +100.0% | 0.49% | – |
| BLK | New | BLACKROCK INC | $967,000 | – | 1,282 | +100.0% | 0.47% | – |
| DASH | New | DOORDASH INCcl a | $963,000 | – | 7,347 | +100.0% | 0.47% | – |
| AZO | New | AUTOZONE INC | $909,000 | – | 647 | +100.0% | 0.44% | – |
| WEX | New | WEX INC | $883,000 | – | 4,221 | +100.0% | 0.43% | – |
| ZEN | New | ZENDESK INC | $881,000 | – | 6,643 | +100.0% | 0.43% | – |
| F | New | FORD MTR CO DEL | $855,000 | – | 69,789 | +100.0% | 0.42% | – |
| PDD | New | PINDUODUO INCsponsored ads | $846,000 | – | 6,316 | +100.0% | 0.41% | – |
| INFY | New | INFOSYS LTDsponsored adr | $839,000 | – | 44,793 | +100.0% | 0.41% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $824,000 | – | 3,601 | +100.0% | 0.40% | – |
| CSGP | New | COSTAR GROUP INC | $802,000 | – | 976 | +100.0% | 0.39% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $799,000 | – | 11,666 | +100.0% | 0.39% | – |
| ENV | New | ENVESTNET INC | $774,000 | – | 10,716 | +100.0% | 0.38% | – |
| FICO | New | FAIR ISAAC CORP | $771,000 | – | 1,586 | +100.0% | 0.38% | – |
| PLD | New | PROLOGIS INC. | $762,000 | – | 7,184 | +100.0% | 0.37% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $759,000 | – | 534 | +100.0% | 0.37% | – |
| GPN | New | GLOBAL PMTS INC | $757,000 | – | 3,757 | +100.0% | 0.37% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $758,000 | – | 8,128 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $742,000 | – | 2,105 | +100.0% | 0.36% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $736,000 | – | 4,902 | +100.0% | 0.36% | – |
| TWLO | New | TWILIO INCcl a | $732,000 | – | 2,147 | +100.0% | 0.36% | – |
| WMT | New | WALMART INC | $731,000 | – | 5,385 | +100.0% | 0.36% | – |
| TPX | New | TEMPUR SEALY INTL INC | $716,000 | – | 19,589 | +100.0% | 0.35% | – |
| DXCM | New | DEXCOM INC | $715,000 | – | 1,990 | +100.0% | 0.35% | – |
| ANET | New | ARISTA NETWORKS INC | $714,000 | – | 2,366 | +100.0% | 0.35% | – |
| LULU | New | LULULEMON ATHLETICA INC | $715,000 | – | 2,332 | +100.0% | 0.35% | – |
| LSI | New | LIFE STORAGE INC | $699,000 | – | 8,128 | +100.0% | 0.34% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $677,000 | – | 1,430 | +100.0% | 0.33% | – |
| BILL | New | BILL COM HLDGS INC | $678,000 | – | 4,659 | +100.0% | 0.33% | – |
| GIS | New | GENERAL MLS INC | $675,000 | – | 11,004 | +100.0% | 0.33% | – |
| IIVI | New | II-VI INC | $676,000 | – | 9,885 | +100.0% | 0.33% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $676,000 | – | 79,693 | +100.0% | 0.33% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $665,000 | – | 2,915 | +100.0% | 0.32% | – |
| SKX | New | SKECHERS U S A INCcl a | $665,000 | – | 15,937 | +100.0% | 0.32% | – |
| COHR | New | COHERENT INC | $648,000 | – | 2,563 | +100.0% | 0.32% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $644,000 | – | 8,643 | +100.0% | 0.31% | – |
| CNI | New | CANADIAN NATL RY CO | $643,000 | – | 5,545 | +100.0% | 0.31% | – |
| MCK | New | MCKESSON CORP | $640,000 | – | 3,281 | +100.0% | 0.31% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $633,000 | – | 3,221 | +100.0% | 0.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $624,000 | – | 2,750 | +100.0% | 0.30% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $619,000 | – | 4,642 | +100.0% | 0.30% | – |
| APH | New | AMPHENOL CORP NEWcl a | $620,000 | – | 9,402 | +100.0% | 0.30% | – |
| TREX | New | TREX CO INC | $612,000 | – | 6,689 | +100.0% | 0.30% | – |
| AXON | New | AXON ENTERPRISE INC | $609,000 | – | 4,275 | +100.0% | 0.30% | – |
| TDG | New | TRANSDIGM GROUP INC | $607,000 | – | 1,032 | +100.0% | 0.30% | – |
| KKR | New | KKR & CO INC | $600,000 | – | 12,289 | +100.0% | 0.29% | – |
| STNE | New | STONECO LTD | $597,000 | – | 9,754 | +100.0% | 0.29% | – |
| EDIT | New | EDITAS MEDICINE INC | $593,000 | – | 14,126 | +100.0% | 0.29% | – |
| CREE | New | CREE INC | $590,000 | – | 5,456 | +100.0% | 0.29% | – |
| FSLR | New | FIRST SOLAR INC | $588,000 | – | 6,741 | +100.0% | 0.29% | – |
| FIVE | New | FIVE BELOW INC | $588,000 | – | 3,081 | +100.0% | 0.29% | – |
| WDAY | New | WORKDAY INCcl a | $584,000 | – | 2,349 | +100.0% | 0.28% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $578,000 | – | 13,874 | +100.0% | 0.28% | – |
| PODD | New | INSULET CORP | $574,000 | – | 2,201 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO. INC | $567,000 | – | 7,351 | +100.0% | 0.28% | – |
| AVTR | New | AVANTOR INC | $565,000 | – | 19,521 | +100.0% | 0.27% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $561,000 | – | 5,824 | +100.0% | 0.27% | – |
| ANTM | New | ANTHEM INC | $560,000 | – | 1,561 | +100.0% | 0.27% | – |
| CDLX | New | CARDLYTICS INC | $559,000 | – | 5,093 | +100.0% | 0.27% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $557,000 | – | 6,408 | +100.0% | 0.27% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $553,000 | – | 10,072 | +100.0% | 0.27% | – |
| DEO | New | DIAGEO PLCspon adr new | $554,000 | – | 3,371 | +100.0% | 0.27% | – |
| PPL | New | PPL CORP | $553,000 | – | 19,175 | +100.0% | 0.27% | – |
| TENB | New | TENABLE HLDGS INC | $545,000 | – | 15,059 | +100.0% | 0.26% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $540,000 | – | 3,150 | +100.0% | 0.26% | – |
| VALE | New | VALE S Asponsored ads | $540,000 | – | 31,093 | +100.0% | 0.26% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $539,000 | – | 114,617 | +100.0% | 0.26% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $537,000 | – | 2,944 | +100.0% | 0.26% | – |
| GPC | New | GENUINE PARTS CO | $536,000 | – | 4,640 | +100.0% | 0.26% | – |
| CLX | New | CLOROX CO DEL | $533,000 | – | 2,763 | +100.0% | 0.26% | – |
| CSL | New | CARLISLE COS INC | $530,000 | – | 3,218 | +100.0% | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $529,000 | – | 24,037 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORP | $526,000 | – | 2,657 | +100.0% | 0.26% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $526,000 | – | 1,272 | +100.0% | 0.26% | – |
| TDOC | New | TELADOC HEALTH INC | $527,000 | – | 2,901 | +100.0% | 0.26% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $525,000 | – | 6,947 | +100.0% | 0.26% | – |
| AMED | New | AMEDISYS INC | $522,000 | – | 1,973 | +100.0% | 0.25% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $514,000 | – | 4,376 | +100.0% | 0.25% | – |
| NSC | New | NORFOLK SOUTHN CORP | $514,000 | – | 1,914 | +100.0% | 0.25% | – |
| NDSN | New | NORDSON CORP | $510,000 | – | 2,567 | +100.0% | 0.25% | – |
| EXPE | New | EXPEDIA GROUP INC | $510,000 | – | 2,962 | +100.0% | 0.25% | – |
| HSIC | New | HENRY SCHEIN INC | $509,000 | – | 7,347 | +100.0% | 0.25% | – |
| BC | New | BRUNSWICK CORP | $506,000 | – | 5,306 | +100.0% | 0.25% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $505,000 | – | 10,740 | +100.0% | 0.24% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $497,000 | – | 35,479 | +100.0% | 0.24% | – |
| EBAY | New | EBAY INC. | $494,000 | – | 8,064 | +100.0% | 0.24% | – |
| CONE | New | CYRUSONE INC | $492,000 | – | 7,259 | +100.0% | 0.24% | – |
| MTB | New | M & T BK CORP | $492,000 | – | 3,244 | +100.0% | 0.24% | – |
| PRLB | New | PROTO LABS INC | $490,000 | – | 4,022 | +100.0% | 0.24% | – |
| AOS | New | SMITH A O CORP | $489,000 | – | 7,237 | +100.0% | 0.24% | – |
| CTAS | New | CINTAS CORP | $490,000 | – | 1,437 | +100.0% | 0.24% | – |
| ANSS | New | ANSYS INC | $489,000 | – | 1,440 | +100.0% | 0.24% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $490,000 | – | 8,177 | +100.0% | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $488,000 | – | 5,406 | +100.0% | 0.24% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $485,000 | – | 8,396 | +100.0% | 0.24% | – |
| FMC | New | FMC CORP | $484,000 | – | 4,372 | +100.0% | 0.24% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $483,000 | – | 2,040 | +100.0% | 0.24% | – |
| TRMB | New | TRIMBLE INC | $481,000 | – | 6,185 | +100.0% | 0.23% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $480,000 | – | 10,886 | +100.0% | 0.23% | – |
| NTR | New | NUTRIEN LTD | $478,000 | – | 8,871 | +100.0% | 0.23% | – |
| BILI | New | BILIBILI INCspons ads rep z | $476,000 | – | 4,443 | +100.0% | 0.23% | – |
| TWOU | New | 2U INC | $474,000 | – | 12,396 | +100.0% | 0.23% | – |
| TTE | New | TOTAL SEsponsored ads | $467,000 | – | 10,038 | +100.0% | 0.23% | – |
| BLD | New | TOPBUILD CORP | $465,000 | – | 2,218 | +100.0% | 0.23% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $465,000 | – | 4,921 | +100.0% | 0.23% | – |
| ICUI | New | ICU MED INC | $463,000 | – | 2,255 | +100.0% | 0.22% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $462,000 | – | 5,117 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $462,000 | – | 5,662 | +100.0% | 0.22% | – |
| PRIM | New | PRIMORIS SVCS CORP | $459,000 | – | 13,843 | +100.0% | 0.22% | – |
| AYX | New | ALTERYX INC | $458,000 | – | 5,525 | +100.0% | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $459,000 | – | 415 | +100.0% | 0.22% | – |
| ITT | New | ITT INC | $456,000 | – | 5,019 | +100.0% | 0.22% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $457,000 | – | 8,621 | +100.0% | 0.22% | – |
| MDB | New | MONGODB INCcl a | $455,000 | – | 1,703 | +100.0% | 0.22% | – |
| NTES | New | NETEASE INCsponsored ads | $453,000 | – | 4,385 | +100.0% | 0.22% | – |
| EXAS | New | EXACT SCIENCES CORP | $452,000 | – | 3,431 | +100.0% | 0.22% | – |
| LPSN | New | LIVEPERSON INC | $451,000 | – | 8,560 | +100.0% | 0.22% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $450,000 | – | 4,840 | +100.0% | 0.22% | – |
| PANW | New | PALO ALTO NETWORKS INC | $449,000 | – | 1,394 | +100.0% | 0.22% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $449,000 | – | 3,108 | +100.0% | 0.22% | – |
| SNX | New | SYNNEX CORP | $444,000 | – | 3,865 | +100.0% | 0.22% | – |
| BLI | New | BERKELEY LTS INC | $442,000 | – | 8,792 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $442,000 | – | 7,406 | +100.0% | 0.22% | – |
| CHWY | New | CHEWY INCcl a | $440,000 | – | 5,189 | +100.0% | 0.21% | – |
| WTFC | New | WINTRUST FINL CORP | $439,000 | – | 5,785 | +100.0% | 0.21% | – |
| LSTR | New | LANDSTAR SYS INC | $436,000 | – | 2,644 | +100.0% | 0.21% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $436,000 | – | 4,565 | +100.0% | 0.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $436,000 | – | 7,175 | +100.0% | 0.21% | – |
| SLAB | New | SILICON LABORATORIES INC | $431,000 | – | 3,058 | +100.0% | 0.21% | – |
| ALB | New | ALBEMARLE CORP | $431,000 | – | 2,947 | +100.0% | 0.21% | – |
| DTE | New | DTE ENERGY CO | $428,000 | – | 3,216 | +100.0% | 0.21% | – |
| BNTX | New | BIONTECH SEsponsored ads | $428,000 | – | 3,919 | +100.0% | 0.21% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $427,000 | – | 9,780 | +100.0% | 0.21% | – |
| KEY | New | KEYCORP | $427,000 | – | 21,388 | +100.0% | 0.21% | – |
| GGG | New | GRACO INC | $426,000 | – | 5,944 | +100.0% | 0.21% | – |
| ADUS | New | ADDUS HOMECARE CORP | $423,000 | – | 4,044 | +100.0% | 0.21% | – |
| WWD | New | WOODWARD INC | $423,000 | – | 3,506 | +100.0% | 0.21% | – |
| SAM | New | BOSTON BEER INCcl a | $423,000 | – | 351 | +100.0% | 0.21% | – |
| FL | New | FOOT LOCKER INC | $421,000 | – | 7,477 | +100.0% | 0.20% | – |
| TECH | New | BIO-TECHNE CORP | $422,000 | – | 1,106 | +100.0% | 0.20% | – |
| NTRS | New | NORTHERN TR CORP | $417,000 | – | 3,966 | +100.0% | 0.20% | – |
| EXEL | New | EXELIXIS INC | $417,000 | – | 18,441 | +100.0% | 0.20% | – |
| NVCR | New | NOVOCURE LTD | $415,000 | – | 3,141 | +100.0% | 0.20% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $412,000 | – | 9,644 | +100.0% | 0.20% | – |
| NEO | New | NEOGENOMICS INC | $411,000 | – | 8,529 | +100.0% | 0.20% | – |
| WSFS | New | WSFS FINL CORP | $410,000 | – | 8,229 | +100.0% | 0.20% | – |
| AFRM | New | AFFIRM HLDGS INC | $410,000 | – | 5,797 | +100.0% | 0.20% | – |
| FTV | New | FORTIVE CORP | $408,000 | – | 5,774 | +100.0% | 0.20% | – |
| LFUS | New | LITTELFUSE INC | $408,000 | – | 1,542 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $407,000 | – | 3,763 | +100.0% | 0.20% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $406,000 | – | 8,801 | +100.0% | 0.20% | – |
| YUMC | New | YUM CHINA HLDGS INC | $406,000 | – | 6,851 | +100.0% | 0.20% | – |
| GDDY | New | GODADDY INCcl a | $404,000 | – | 5,200 | +100.0% | 0.20% | – |
| BLNK | New | BLINK CHARGING CO | $403,000 | – | 9,810 | +100.0% | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $401,000 | – | 5,134 | +100.0% | 0.20% | – |
| PTON | New | PELOTON INTERACTIVE INC | $402,000 | – | 3,578 | +100.0% | 0.20% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $399,000 | – | 19,320 | +100.0% | 0.19% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $399,000 | – | 6,013 | +100.0% | 0.19% | – |
| MMSI | New | MERIT MED SYS INC | $397,000 | – | 6,634 | +100.0% | 0.19% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $398,000 | – | 5,959 | +100.0% | 0.19% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $398,000 | – | 3,772 | +100.0% | 0.19% | – |
| LOPE | New | GRAND CANYON ED INC | $397,000 | – | 3,709 | +100.0% | 0.19% | – |
| ROL | New | ROLLINS INC | $396,000 | – | 11,505 | +100.0% | 0.19% | – |
| QRVO | New | QORVO INC | $393,000 | – | 2,152 | +100.0% | 0.19% | – |
| PKG | New | PACKAGING CORP AMER | $394,000 | – | 2,933 | +100.0% | 0.19% | – |
| URI | New | UNITED RENTALS INC | $392,000 | – | 1,191 | +100.0% | 0.19% | – |
| NVO | New | NOVO-NORDISK A Sadr | $389,000 | – | 5,772 | +100.0% | 0.19% | – |
| NET | New | CLOUDFLARE INC | $389,000 | – | 5,535 | +100.0% | 0.19% | – |
| ITGR | New | INTEGER HLDGS CORP | $390,000 | – | 4,235 | +100.0% | 0.19% | – |
| PKI | New | PERKINELMER INC | $386,000 | – | 3,007 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $388,000 | – | 6,144 | +100.0% | 0.19% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $387,000 | – | 3,046 | +100.0% | 0.19% | – |
| ATR | New | APTARGROUP INC | $388,000 | – | 2,740 | +100.0% | 0.19% | – |
| MS | New | MORGAN STANLEY | $384,000 | – | 4,942 | +100.0% | 0.19% | – |
| SEAS | New | SEAWORLD ENTMT INC | $384,000 | – | 7,723 | +100.0% | 0.19% | – |
| GDOT | New | GREEN DOT CORPcl a | $383,000 | – | 8,362 | +100.0% | 0.19% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $383,000 | – | 4,246 | +100.0% | 0.19% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $380,000 | – | 3,306 | +100.0% | 0.18% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $380,000 | – | 24,141 | +100.0% | 0.18% | – |
| MODV | New | MODIVCARE INC | $378,000 | – | 2,554 | +100.0% | 0.18% | – |
| ROCK | New | GIBRALTAR INDS INC | $376,000 | – | 4,112 | +100.0% | 0.18% | – |
| BKI | New | BLACK KNIGHT INC | $375,000 | – | 5,067 | +100.0% | 0.18% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $375,000 | – | 9,218 | +100.0% | 0.18% | – |
| UBER | New | UBER TECHNOLOGIES INC | $374,000 | – | 6,853 | +100.0% | 0.18% | – |
| ARMK | New | ARAMARK | $372,000 | – | 9,840 | +100.0% | 0.18% | – |
| SEIC | New | SEI INVTS CO | $370,000 | – | 6,070 | +100.0% | 0.18% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $370,000 | – | 8,483 | +100.0% | 0.18% | – |
| NLOK | New | NORTONLIFELOCK INC | $371,000 | – | 17,438 | +100.0% | 0.18% | – |
| IP | New | INTERNATIONAL PAPER CO | $369,000 | – | 6,832 | +100.0% | 0.18% | – |
| AN | New | AUTONATION INC | $368,000 | – | 3,943 | +100.0% | 0.18% | – |
| FIVN | New | FIVE9 INC | $368,000 | – | 2,355 | +100.0% | 0.18% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $368,000 | – | 13,139 | +100.0% | 0.18% | – |
| SAP | New | SAP SEspon adr | $362,000 | – | 2,951 | +100.0% | 0.18% | – |
| BG | New | BUNGE LIMITED | $363,000 | – | 4,582 | +100.0% | 0.18% | – |
| ROST | New | ROSS STORES INC | $362,000 | – | 3,021 | +100.0% | 0.18% | – |
| HMSY | New | HMS HLDGS CORP | $360,000 | – | 9,737 | +100.0% | 0.18% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $360,000 | – | 10,481 | +100.0% | 0.18% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $359,000 | – | 5,868 | +100.0% | 0.17% | – |
| ALC | New | ALCON AG | $358,000 | – | 5,107 | +100.0% | 0.17% | – |
| HELE | New | HELEN OF TROY LTD | $358,000 | – | 1,700 | +100.0% | 0.17% | – |
| TKR | New | TIMKEN CO | $359,000 | – | 4,417 | +100.0% | 0.17% | – |
| CNS | New | COHEN & STEERS INC | $357,000 | – | 5,467 | +100.0% | 0.17% | – |
| KDP | New | KEURIG DR PEPPER INC | $357,000 | – | 10,398 | +100.0% | 0.17% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $354,000 | – | 4,693 | +100.0% | 0.17% | – |
| CAG | New | CONAGRA BRANDS INC | $355,000 | – | 9,440 | +100.0% | 0.17% | – |
| ESNT | New | ESSENT GROUP LTD | $351,000 | – | 7,381 | +100.0% | 0.17% | – |
| OSK | New | OSHKOSH CORP | $353,000 | – | 2,974 | +100.0% | 0.17% | – |
| FLEX | New | FLEX LTDord | $350,000 | – | 19,094 | +100.0% | 0.17% | – |
| ACM | New | AECOM | $344,000 | – | 5,359 | +100.0% | 0.17% | – |
| PRGO | New | PERRIGO CO PLC | $343,000 | – | 8,470 | +100.0% | 0.17% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $341,000 | – | 48,881 | +100.0% | 0.17% | – |
| LPRO | New | OPEN LENDING CORP | $342,000 | – | 9,661 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $340,000 | – | 1,336 | +100.0% | 0.16% | – |
| GRUB | New | GRUBHUB INC | $339,000 | – | 5,651 | +100.0% | 0.16% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $337,000 | – | 6,352 | +100.0% | 0.16% | – |
| PING | New | PING IDENTITY HLDG CORP | $338,000 | – | 15,419 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC | $338,000 | – | 1,039 | +100.0% | 0.16% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $338,000 | – | 6,682 | +100.0% | 0.16% | – |
| EEFT | New | EURONET WORLDWIDE INC | $335,000 | – | 2,424 | +100.0% | 0.16% | – |
| SYF | New | SYNCHRONY FINANCIAL | $335,000 | – | 8,229 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $336,000 | – | 5,899 | +100.0% | 0.16% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $331,000 | – | 2,220 | +100.0% | 0.16% | – |
| SNBR | New | SLEEP NUMBER CORP | $332,000 | – | 2,314 | +100.0% | 0.16% | – |
| VRM | New | VROOM INC | $331,000 | – | 8,485 | +100.0% | 0.16% | – |
| HST | New | HOST HOTELS & RESORTS INC | $330,000 | – | 19,608 | +100.0% | 0.16% | – |
| HBI | New | HANESBRANDS INC | $330,000 | – | 16,754 | +100.0% | 0.16% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $329,000 | – | 6,425 | +100.0% | 0.16% | – |
| NTRA | New | NATERA INC | $329,000 | – | 3,242 | +100.0% | 0.16% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $330,000 | – | 4,377 | +100.0% | 0.16% | – |
| FR | New | FIRST INDL RLTY TR INC | $327,000 | – | 7,152 | +100.0% | 0.16% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $327,000 | – | 1,947 | +100.0% | 0.16% | – |
| PRI | New | PRIMERICA INC | $325,000 | – | 2,196 | +100.0% | 0.16% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $323,000 | – | 7,284 | +100.0% | 0.16% | – |
| WBS | New | WEBSTER FINL CORP CONN | $324,000 | – | 5,887 | +100.0% | 0.16% | – |
| G | New | GENPACT LIMITED | $324,000 | – | 7,556 | +100.0% | 0.16% | – |
| PTCT | New | PTC THERAPEUTICS INC | $322,000 | – | 6,793 | +100.0% | 0.16% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $319,000 | – | 7,238 | +100.0% | 0.16% | – |
| CUBE | New | CUBESMART | $319,000 | – | 8,445 | +100.0% | 0.16% | – |
| RBC | New | REGAL BELOIT CORP | $318,000 | – | 2,228 | +100.0% | 0.15% | – |
| CTLT | New | CATALENT INC | $318,000 | – | 3,015 | +100.0% | 0.15% | – |
| PLXS | New | PLEXUS CORP | $317,000 | – | 3,450 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $318,000 | – | 1,121 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $317,000 | – | 6,140 | +100.0% | 0.15% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $318,000 | – | 1,407 | +100.0% | 0.15% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $315,000 | – | 1,901 | +100.0% | 0.15% | – |
| ETN | New | EATON CORP PLC | $315,000 | – | 2,280 | +100.0% | 0.15% | – |
| New | LIGHTSPEED POS INC | $315,000 | – | 5,012 | +100.0% | 0.15% | – | |
| DLB | New | DOLBY LABORATORIES INC | $314,000 | – | 3,181 | +100.0% | 0.15% | – |
| HAE | New | HAEMONETICS CORP MASS | $312,000 | – | 2,807 | +100.0% | 0.15% | – |
| BAP | New | CREDICORP LTD | $312,000 | – | 2,283 | +100.0% | 0.15% | – |
| BOH | New | BANK HAWAII CORP | $310,000 | – | 3,460 | +100.0% | 0.15% | – |
| HP | New | HELMERICH & PAYNE INC | $309,000 | – | 11,456 | +100.0% | 0.15% | – |
| TFX | New | TELEFLEX INCORPORATED | $309,000 | – | 744 | +100.0% | 0.15% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $307,000 | – | 3,818 | +100.0% | 0.15% | – |
| MAN | New | MANPOWERGROUP INC | $305,000 | – | 3,088 | +100.0% | 0.15% | – |
| APPS | New | DIGITAL TURBINE INC | $305,000 | – | 3,795 | +100.0% | 0.15% | – |
| MYGN | New | MYRIAD GENETICS INC | $304,000 | – | 9,974 | +100.0% | 0.15% | – |
| CG | New | CARLYLE GROUP INC | $305,000 | – | 8,286 | +100.0% | 0.15% | – |
| KR | New | KROGER CO | $305,000 | – | 8,463 | +100.0% | 0.15% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $303,000 | – | 9,741 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INC | $302,000 | – | 4,150 | +100.0% | 0.15% | – |
| MGA | New | MAGNA INTL INC | $303,000 | – | 3,441 | +100.0% | 0.15% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $300,000 | – | 19,133 | +100.0% | 0.15% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $301,000 | – | 605 | +100.0% | 0.15% | – |
| CCS | New | CENTURY CMNTYS INC | $301,000 | – | 4,989 | +100.0% | 0.15% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $298,000 | – | 20,576 | +100.0% | 0.14% | – |
| GMED | New | GLOBUS MED INCcl a | $299,000 | – | 4,849 | +100.0% | 0.14% | – |
| CPB | New | CAMPBELL SOUP CO | $299,000 | – | 5,951 | +100.0% | 0.14% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $297,000 | – | 5,290 | +100.0% | 0.14% | – |
| NTCT | New | NETSCOUT SYS INC | $295,000 | – | 10,484 | +100.0% | 0.14% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $295,000 | – | 2,041 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEW | $294,000 | – | 1,216 | +100.0% | 0.14% | – |
| SSB | New | SOUTH ST CORP | $293,000 | – | 3,729 | +100.0% | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $292,000 | – | 4,052 | +100.0% | 0.14% | – |
| EIX | New | EDISON INTL | $292,000 | – | 4,981 | +100.0% | 0.14% | – |
| AL | New | AIR LEASE CORPcl a | $292,000 | – | 5,959 | +100.0% | 0.14% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $293,000 | – | 1,781 | +100.0% | 0.14% | – |
| VRRM | New | VERRA MOBILITY CORP | $293,000 | – | 21,673 | +100.0% | 0.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $292,000 | – | 1,009 | +100.0% | 0.14% | – |
| GRA | New | GRACE W R & CO DEL NEW | $290,000 | – | 4,842 | +100.0% | 0.14% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $290,000 | – | 3,981 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $289,000 | – | 3,717 | +100.0% | 0.14% | – |
| MLHR | New | MILLER HERMAN INC | $288,000 | – | 7,006 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $289,000 | – | 862 | +100.0% | 0.14% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $288,000 | – | 12,445 | +100.0% | 0.14% | – |
| ADNT | New | ADIENT PLC | $289,000 | – | 6,543 | +100.0% | 0.14% | – |
| HEI | New | HEICO CORP NEW | $286,000 | – | 2,274 | +100.0% | 0.14% | – |
| PNR | New | PENTAIR PLC | $285,000 | – | 4,576 | +100.0% | 0.14% | – |
| ARGX | New | ARGENX SEsponsored adr | $284,000 | – | 1,031 | +100.0% | 0.14% | – |
| TM | New | TOYOTA MOTOR CORP | $284,000 | – | 1,820 | +100.0% | 0.14% | – |
| MOMO | New | MOMO INCadr | $284,000 | – | 19,239 | +100.0% | 0.14% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $284,000 | – | 9,634 | +100.0% | 0.14% | – |
| BHC | New | BAUSCH HEALTH COS INC | $283,000 | – | 8,927 | +100.0% | 0.14% | – |
| GLUU | New | GLU MOBILE INC | $283,000 | – | 22,688 | +100.0% | 0.14% | – |
| SFM | New | SPROUTS FMRS MKT INC | $279,000 | – | 10,466 | +100.0% | 0.14% | – |
| ABCB | New | AMERIS BANCORP | $280,000 | – | 5,331 | +100.0% | 0.14% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $279,000 | – | 4,044 | +100.0% | 0.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $279,000 | – | 1,042 | +100.0% | 0.14% | – |
| ZGNX | New | ZOGENIX INC | $277,000 | – | 14,188 | +100.0% | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $278,000 | – | 5,137 | +100.0% | 0.14% | – |
| ABEV | New | AMBEV SAsponsored adr | $278,000 | – | 101,291 | +100.0% | 0.14% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $278,000 | – | 9,530 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $277,000 | – | 3,718 | +100.0% | 0.14% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $275,000 | – | 3,965 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $275,000 | – | 2,077 | +100.0% | 0.13% | – |
| HCAT | New | HEALTH CATALYST INC | $276,000 | – | 5,893 | +100.0% | 0.13% | – |
| CNA | New | CNA FINL CORP | $276,000 | – | 6,178 | +100.0% | 0.13% | – |
| HHC | New | HOWARD HUGHES CORP | $275,000 | – | 2,887 | +100.0% | 0.13% | – |
| CHH | New | CHOICE HOTELS INTL INC | $276,000 | – | 2,571 | +100.0% | 0.13% | – |
| BP | New | BP PLCsponsored adr | $275,000 | – | 11,282 | +100.0% | 0.13% | – |
| ZS | New | ZSCALER INC | $273,000 | – | 1,593 | +100.0% | 0.13% | – |
| JD | New | JD.COM INCspon adr cl a | $274,000 | – | 3,244 | +100.0% | 0.13% | – |
| DOX | New | AMDOCS LTD | $271,000 | – | 3,870 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $272,000 | – | 935 | +100.0% | 0.13% | – |
| FEYE | New | FIREEYE INC | $271,000 | – | 13,830 | +100.0% | 0.13% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $271,000 | – | 9,648 | +100.0% | 0.13% | – |
| KIM | New | KIMCO RLTY CORP | $271,000 | – | 14,435 | +100.0% | 0.13% | – |
| PB | New | PROSPERITY BANCSHARES INC | $272,000 | – | 3,627 | +100.0% | 0.13% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $272,000 | – | 9,957 | +100.0% | 0.13% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $271,000 | – | 1,949 | +100.0% | 0.13% | – |
| CRTO | New | CRITEO S Aspons ads | $269,000 | – | 7,753 | +100.0% | 0.13% | – |
| ATUS | New | ALTICE USA INCcl a | $269,000 | – | 8,274 | +100.0% | 0.13% | – |
| AGR | New | AVANGRID INC | $270,000 | – | 5,411 | +100.0% | 0.13% | – |
| HXL | New | HEXCEL CORP NEW | $270,000 | – | 4,821 | +100.0% | 0.13% | – |
| ZUMZ | New | ZUMIEZ INC | $267,000 | – | 6,218 | +100.0% | 0.13% | – |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $267,000 | – | 7,002 | +100.0% | 0.13% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $268,000 | – | 8,031 | +100.0% | 0.13% | – |
| SABR | New | SABRE CORP | $268,000 | – | 18,110 | +100.0% | 0.13% | – |
| LMND | New | LEMONADE INC | $268,000 | – | 2,881 | +100.0% | 0.13% | – |
| PAR | New | PAR TECHNOLOGY CORP | $265,000 | – | 4,044 | +100.0% | 0.13% | – |
| MASI | New | MASIMO CORP | $266,000 | – | 1,159 | +100.0% | 0.13% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $265,000 | – | 4,680 | +100.0% | 0.13% | – |
| HLNE | New | HAMILTON LANE INCcl a | $266,000 | – | 3,004 | +100.0% | 0.13% | – |
| GTLS | New | CHART INDS INC | $265,000 | – | 1,859 | +100.0% | 0.13% | – |
| WAT | New | WATERS CORP | $266,000 | – | 936 | +100.0% | 0.13% | – |
| BSY | New | BENTLEY SYS INC | $263,000 | – | 5,613 | +100.0% | 0.13% | – |
| YY | New | JOYY INC | $263,000 | – | 2,801 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $263,000 | – | 4,714 | +100.0% | 0.13% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $264,000 | – | 7,218 | +100.0% | 0.13% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $264,000 | – | 12,014 | +100.0% | 0.13% | – |
| AEIS | New | ADVANCED ENERGY INDS | $264,000 | – | 2,417 | +100.0% | 0.13% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $264,000 | – | 2,404 | +100.0% | 0.13% | – |
| WLL | New | WHITING PETE CORP NEW | $262,000 | – | 7,392 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $261,000 | – | 5,333 | +100.0% | 0.13% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $261,000 | – | 7,138 | +100.0% | 0.13% | – |
| EVBG | New | EVERBRIDGE INC | $262,000 | – | 2,166 | +100.0% | 0.13% | – |
| BWA | New | BORGWARNER INC | $262,000 | – | 5,648 | +100.0% | 0.13% | – |
| MATX | New | MATSON INC | $262,000 | – | 3,931 | +100.0% | 0.13% | – |
| MORN | New | MORNINGSTAR INC | $262,000 | – | 1,163 | +100.0% | 0.13% | – |
| DXC | New | DXC TECHNOLOGY CO | $260,000 | – | 8,307 | +100.0% | 0.13% | – |
| TRNO | New | TERRENO RLTY CORP | $260,000 | – | 4,504 | +100.0% | 0.13% | – |
| CMD | New | CANTEL MED CORP | $260,000 | – | 3,253 | +100.0% | 0.13% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $259,000 | – | 3,901 | +100.0% | 0.13% | – |
| ELF | New | E L F BEAUTY INC | $259,000 | – | 9,649 | +100.0% | 0.13% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $257,000 | – | 2,851 | +100.0% | 0.12% | – |
| DBX | New | DROPBOX INCcl a | $257,000 | – | 9,641 | +100.0% | 0.12% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $257,000 | – | 4,769 | +100.0% | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $257,000 | – | 222 | +100.0% | 0.12% | – |
| VTR | New | VENTAS INC | $258,000 | – | 4,832 | +100.0% | 0.12% | – |
| VBTX | New | VERITEX HLDGS INC | $258,000 | – | 7,874 | +100.0% | 0.12% | – |
| SI | New | SILVERGATE CAP CORPcl a | $258,000 | – | 1,813 | +100.0% | 0.12% | – |
| FOX | New | FOX CORP | $257,000 | – | 7,349 | +100.0% | 0.12% | – |
| TTD | New | THE TRADE DESK INC | $258,000 | – | 396 | +100.0% | 0.12% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $254,000 | – | 15,916 | +100.0% | 0.12% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $253,000 | – | 227 | +100.0% | 0.12% | – |
| LW | New | LAMB WESTON HLDGS INC | $254,000 | – | 3,283 | +100.0% | 0.12% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $253,000 | – | 11,065 | +100.0% | 0.12% | – |
| BJRI | New | BJS RESTAURANTS INC | $253,000 | – | 4,351 | +100.0% | 0.12% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $251,000 | – | 5,441 | +100.0% | 0.12% | – |
| SQ | New | SQUARE INCcl a | $249,000 | – | 1,095 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $250,000 | – | 1,874 | +100.0% | 0.12% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $249,000 | – | 2,607 | +100.0% | 0.12% | – |
| GVA | New | GRANITE CONSTR INC | $249,000 | – | 6,197 | +100.0% | 0.12% | – |
| FSS | New | FEDERAL SIGNAL CORP | $248,000 | – | 6,482 | +100.0% | 0.12% | – |
| YNDX | New | YANDEX N V | $247,000 | – | 3,857 | +100.0% | 0.12% | – |
| WISH | New | CONTEXTLOGIC INC | $247,000 | – | 15,644 | +100.0% | 0.12% | – |
| SANM | New | SANMINA CORPORATION | $246,000 | – | 5,938 | +100.0% | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $244,000 | – | 2,734 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDA | $244,000 | – | 2,647 | +100.0% | 0.12% | – |
| NFG | New | NATIONAL FUEL GAS CO | $245,000 | – | 4,904 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS SAcl a | $245,000 | – | 3,034 | +100.0% | 0.12% | – |
| SOGO | New | SOGOU INCadr repstg a | $245,000 | – | 32,512 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $245,000 | – | 1,336 | +100.0% | 0.12% | – |
| KMT | New | KENNAMETAL INC | $244,000 | – | 6,113 | +100.0% | 0.12% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $244,000 | – | 9,311 | +100.0% | 0.12% | – |
| EWBC | New | EAST WEST BANCORP INC | $242,000 | – | 3,274 | +100.0% | 0.12% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $243,000 | – | 15,839 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $243,000 | – | 3,898 | +100.0% | 0.12% | – |
| VVV | New | VALVOLINE INC | $243,000 | – | 9,326 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $242,000 | – | 6,046 | +100.0% | 0.12% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $243,000 | – | 8,036 | +100.0% | 0.12% | – |
| CVNA | New | CARVANA COcl a | $242,000 | – | 924 | +100.0% | 0.12% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $241,000 | – | 5,193 | +100.0% | 0.12% | – |
| TTGT | New | TECHTARGET INC | $240,000 | – | 3,460 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $240,000 | – | 1,704 | +100.0% | 0.12% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $240,000 | – | 13,418 | +100.0% | 0.12% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $238,000 | – | 2,142 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $238,000 | – | 2,132 | +100.0% | 0.12% | – |
| FVRR | New | FIVERR INTL LTD | $236,000 | – | 1,085 | +100.0% | 0.12% | – |
| BANR | New | BANNER CORP | $236,000 | – | 4,426 | +100.0% | 0.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $237,000 | – | 797 | +100.0% | 0.12% | – |
| SRCL | New | STERICYCLE INC | $236,000 | – | 3,502 | +100.0% | 0.12% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $236,000 | – | 3,248 | +100.0% | 0.12% | – |
| LASR | New | NLIGHT INC | $237,000 | – | 7,313 | +100.0% | 0.12% | – |
| QDEL | New | QUIDEL CORP | $237,000 | – | 1,854 | +100.0% | 0.12% | – |
| ARCC | New | ARES CAPITAL CORP | $235,000 | – | 12,550 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $235,000 | – | 2,259 | +100.0% | 0.11% | – |
| RGNX | New | REGENXBIO INC | $234,000 | – | 6,848 | +100.0% | 0.11% | – |
| PRSP | New | PERSPECTA INC | $235,000 | – | 8,092 | +100.0% | 0.11% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $232,000 | – | 23,124 | +100.0% | 0.11% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $233,000 | – | 1,527 | +100.0% | 0.11% | – |
| CUZ | New | COUSINS PPTYS INC | $231,000 | – | 6,524 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $231,000 | – | 1,369 | +100.0% | 0.11% | – |
| SPLK | New | SPLUNK INC | $230,000 | – | 1,696 | +100.0% | 0.11% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $231,000 | – | 1,324 | +100.0% | 0.11% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $230,000 | – | 639 | +100.0% | 0.11% | – |
| KAR | New | KAR AUCTION SVCS INC | $230,000 | – | 15,341 | +100.0% | 0.11% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $231,000 | – | 3,628 | +100.0% | 0.11% | – |
| WD | New | WALKER & DUNLOP INC | $230,000 | – | 2,241 | +100.0% | 0.11% | – |
| CLDR | New | CLOUDERA INC | $228,000 | – | 18,760 | +100.0% | 0.11% | – |
| MUR | New | MURPHY OIL CORP | $228,000 | – | 13,889 | +100.0% | 0.11% | – |
| ASAN | New | ASANA INCcl a | $228,000 | – | 7,965 | +100.0% | 0.11% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $229,000 | – | 4,136 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORP | $228,000 | – | 6,825 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $226,000 | – | 907 | +100.0% | 0.11% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $226,000 | – | 8,393 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $226,000 | – | 1,973 | +100.0% | 0.11% | – |
| SLG | New | SL GREEN RLTY CORP | $226,000 | – | 3,232 | +100.0% | 0.11% | – |
| VICI | New | VICI PPTYS INC | $227,000 | – | 8,053 | +100.0% | 0.11% | – |
| AGNC | New | AGNC INVT CORP | $224,000 | – | 13,354 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $224,000 | – | 2,410 | +100.0% | 0.11% | – |
| UHAL | New | AMERCO | $224,000 | – | 366 | +100.0% | 0.11% | – |
| CARG | New | CARGURUS INC | $224,000 | – | 9,389 | +100.0% | 0.11% | – |
| GDRX | New | GOODRX HLDGS INC | $224,000 | – | 5,747 | +100.0% | 0.11% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $224,000 | – | 3,931 | +100.0% | 0.11% | – |
| MLI | New | MUELLER INDS INC | $225,000 | – | 5,443 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $224,000 | – | 3,025 | +100.0% | 0.11% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $223,000 | – | 8,093 | +100.0% | 0.11% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $222,000 | – | 9,583 | +100.0% | 0.11% | – |
| WNS | New | WNS HLDGS LTDspon adr | $222,000 | – | 3,063 | +100.0% | 0.11% | – |
| CIT | New | CIT GROUP INC | $222,000 | – | 4,311 | +100.0% | 0.11% | – |
| KOD | New | KODIAK SCIENCES INC | $222,000 | – | 1,959 | +100.0% | 0.11% | – |
| CDK | New | CDK GLOBAL INC | $222,000 | – | 4,101 | +100.0% | 0.11% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $222,000 | – | 44,572 | +100.0% | 0.11% | – |
| OSIS | New | OSI SYSTEMS INC | $223,000 | – | 2,320 | +100.0% | 0.11% | – |
| EQT | New | EQT CORP | $220,000 | – | 11,863 | +100.0% | 0.11% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $221,000 | – | 5,740 | +100.0% | 0.11% | – |
| DEN | New | DENBURY INC | $219,000 | – | 4,572 | +100.0% | 0.11% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $219,000 | – | 3,826 | +100.0% | 0.11% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $219,000 | – | 4,760 | +100.0% | 0.11% | – |
| MSA | New | MSA SAFETY INC | $218,000 | – | 1,455 | +100.0% | 0.11% | – |
| ERIE | New | ERIE INDTY COcl a | $219,000 | – | 992 | +100.0% | 0.11% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $218,000 | – | 5,696 | +100.0% | 0.11% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $218,000 | – | 10,136 | +100.0% | 0.11% | – |
| CF | New | CF INDS HLDGS INC | $217,000 | – | 4,790 | +100.0% | 0.10% | – |
| MC | New | MOELIS & COcl a | $217,000 | – | 3,946 | +100.0% | 0.10% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $215,000 | – | 3,917 | +100.0% | 0.10% | – |
| MGLN | New | MAGELLAN HEALTH INC | $214,000 | – | 2,300 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $214,000 | – | 12,112 | +100.0% | 0.10% | – |
| GOCO | New | GOHEALTH INC | $214,000 | – | 18,309 | +100.0% | 0.10% | – |
| SAIA | New | SAIA INC | $211,000 | – | 916 | +100.0% | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORP | $211,000 | – | 4,883 | +100.0% | 0.10% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $212,000 | – | 3,106 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $213,000 | – | 358 | +100.0% | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $212,000 | – | 2,225 | +100.0% | 0.10% | – |
| MIDD | New | MIDDLEBY CORP | $209,000 | – | 1,259 | +100.0% | 0.10% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $210,000 | – | 3,683 | +100.0% | 0.10% | – |
| ODP | New | THE ODP CORP | $210,000 | – | 4,854 | +100.0% | 0.10% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $209,000 | – | 2,233 | +100.0% | 0.10% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $210,000 | – | 10,708 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORPcl a | $209,000 | – | 1,695 | +100.0% | 0.10% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $210,000 | – | 3,027 | +100.0% | 0.10% | – |
| IDA | New | IDACORP INC | $207,000 | – | 2,070 | +100.0% | 0.10% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $208,000 | – | 6,755 | +100.0% | 0.10% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $208,000 | – | 28,347 | +100.0% | 0.10% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $207,000 | – | 15,570 | +100.0% | 0.10% | – |
| GMS | New | GMS INC | $207,000 | – | 4,955 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $206,000 | – | 4,054 | +100.0% | 0.10% | – |
| BL | New | BLACKLINE INC | $206,000 | – | 1,903 | +100.0% | 0.10% | – |
| CLH | New | CLEAN HARBORS INC | $205,000 | – | 2,436 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $203,000 | – | 2,106 | +100.0% | 0.10% | – |
| AVNS | New | AVANOS MED INC | $204,000 | – | 4,666 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $203,000 | – | 4,044 | +100.0% | 0.10% | – |
| WIRE | New | ENCORE WIRE CORP | $204,000 | – | 3,046 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $203,000 | – | 1,607 | +100.0% | 0.10% | – |
| CPF | New | CENTRAL PAC FINL CORP | $203,000 | – | 7,627 | +100.0% | 0.10% | – |
| XL | New | XL FLEET CORP | $203,000 | – | 22,649 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $201,000 | – | 2,166 | +100.0% | 0.10% | – |
| PATK | New | PATRICK INDS INC | $201,000 | – | 2,365 | +100.0% | 0.10% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $202,000 | – | 2,886 | +100.0% | 0.10% | – |
| STAA | New | STAAR SURGICAL CO | $202,000 | – | 1,915 | +100.0% | 0.10% | – |
| OZK | New | BANK OZK | $202,000 | – | 4,942 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $202,000 | – | 2,634 | +100.0% | 0.10% | – |
| KFRC | New | KFORCE INC | $200,000 | – | 3,734 | +100.0% | 0.10% | – |
| APPN | New | APPIAN CORPcl a | $200,000 | – | 1,505 | +100.0% | 0.10% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $200,000 | – | 1,837 | +100.0% | 0.10% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $197,000 | – | 18,250 | +100.0% | 0.10% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $195,000 | – | 39,099 | +100.0% | 0.10% | – |
| UNIT | New | UNITI GROUP INC | $195,000 | – | 17,676 | +100.0% | 0.10% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $194,000 | – | 11,082 | +100.0% | 0.09% | – |
| HRTX | New | HERON THERAPEUTICS INC | $192,000 | – | 11,872 | +100.0% | 0.09% | – |
| YEXT | New | YEXT INC | $186,000 | – | 12,826 | +100.0% | 0.09% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $185,000 | – | 16,798 | +100.0% | 0.09% | – |
| HL | New | HECLA MNG CO | $183,000 | – | 32,148 | +100.0% | 0.09% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $183,000 | – | 12,316 | +100.0% | 0.09% | – |
| GLOG | New | GASLOG LTD | $181,000 | – | 31,408 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $179,000 | – | 13,173 | +100.0% | 0.09% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $180,000 | – | 41,253 | +100.0% | 0.09% | – |
| FULT | New | FULTON FINL CORP PA | $180,000 | – | 10,541 | +100.0% | 0.09% | – |
| SPNT | New | SIRIUSPOINT LTD | $177,000 | – | 17,376 | +100.0% | 0.09% | – |
| SITC | New | SITE CTRS CORP | $177,000 | – | 13,045 | +100.0% | 0.09% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $178,000 | – | 12,259 | +100.0% | 0.09% | – |
| PVG | New | PRETIUM RES INC | $174,000 | – | 16,790 | +100.0% | 0.08% | – |
| WIFI | New | BOINGO WIRELESS INC | $169,000 | – | 12,020 | +100.0% | 0.08% | – |
| VG | New | VONAGE HLDGS CORP | $168,000 | – | 14,225 | +100.0% | 0.08% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $167,000 | – | 27,434 | +100.0% | 0.08% | – |
| NG | New | NOVAGOLD RES INC | $162,000 | – | 18,523 | +100.0% | 0.08% | – |
| SUNW | New | SUNWORKS INC | $157,000 | – | 10,669 | +100.0% | 0.08% | – |
| MITK | New | MITEK SYS INC | $155,000 | – | 10,621 | +100.0% | 0.08% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $153,000 | – | 13,698 | +100.0% | 0.07% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $152,000 | – | 10,584 | +100.0% | 0.07% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $150,000 | – | 30,110 | +100.0% | 0.07% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $149,000 | – | 15,112 | +100.0% | 0.07% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $148,000 | – | 10,227 | +100.0% | 0.07% | – |
| CXW | New | CORECIVIC INC | $146,000 | – | 16,113 | +100.0% | 0.07% | – |
| GPRO | New | GOPRO INCcl a | $144,000 | – | 12,343 | +100.0% | 0.07% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $145,000 | – | 14,119 | +100.0% | 0.07% | – |
| AM | New | ANTERO MIDSTREAM CORP | $142,000 | – | 15,751 | +100.0% | 0.07% | – |
| AGI | New | ALAMOS GOLD INC NEW | $143,000 | – | 18,298 | +100.0% | 0.07% | – |
| SUZ | New | SUZANO S Aspon ads | $138,000 | – | 11,309 | +100.0% | 0.07% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $138,000 | – | 18,301 | +100.0% | 0.07% | – |
| RRC | New | RANGE RES CORP | $136,000 | – | 13,206 | +100.0% | 0.07% | – |
| WETF | New | WISDOMTREE INVTS INC | $135,000 | – | 21,676 | +100.0% | 0.07% | – |
| PRDO | New | PERDOCEO ED CORP | $133,000 | – | 11,142 | +100.0% | 0.06% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $133,000 | – | 28,204 | +100.0% | 0.06% | – |
| GEO | New | GEO GROUP INC NEW | $131,000 | – | 16,941 | +100.0% | 0.06% | – |
| TCDA | New | TRICIDA INC | $132,000 | – | 24,936 | +100.0% | 0.06% | – |
| QRTEA | New | QURATE RETAIL INC | $129,000 | – | 10,986 | +100.0% | 0.06% | – |
| AGEN | New | AGENUS INC | $127,000 | – | 46,534 | +100.0% | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC | $122,000 | – | 16,217 | +100.0% | 0.06% | – |
| OTIC | New | OTONOMY INC | $121,000 | – | 47,293 | +100.0% | 0.06% | – |
| PAYA | New | PAYA HOLDINGS INC | $121,000 | – | 11,052 | +100.0% | 0.06% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $120,000 | – | 52,798 | +100.0% | 0.06% | – |
| TIMB | New | TIM S Asponsored adr | $119,000 | – | 10,498 | +100.0% | 0.06% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $118,000 | – | 16,802 | +100.0% | 0.06% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $113,000 | – | 13,723 | +100.0% | 0.06% | – |
| ARDX | New | ARDELYX INC | $113,000 | – | 17,072 | +100.0% | 0.06% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $112,000 | – | 15,292 | +100.0% | 0.05% | – |
| AEG | New | AEGON N V | $112,000 | – | 23,589 | +100.0% | 0.05% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $109,000 | – | 15,425 | +100.0% | 0.05% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $107,000 | – | 44,394 | +100.0% | 0.05% | – |
| TWO | New | TWO HBRS INVT CORP | $106,000 | – | 14,486 | +100.0% | 0.05% | – |
| IVC | New | INVACARE CORP | $106,000 | – | 13,237 | +100.0% | 0.05% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $103,000 | – | 12,484 | +100.0% | 0.05% | – |
| VSTM | New | VERASTEM INC | $100,000 | – | 40,322 | +100.0% | 0.05% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $101,000 | – | 13,207 | +100.0% | 0.05% | – |
| IMMR | New | IMMERSION CORP | $99,000 | – | 10,318 | +100.0% | 0.05% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $98,000 | – | 11,704 | +100.0% | 0.05% | – |
| CDE | New | COEUR MNG INC | $99,000 | – | 10,913 | +100.0% | 0.05% | – |
| OCGN | New | OCUGEN INC | $96,000 | – | 14,165 | +100.0% | 0.05% | – |
| MBI | New | MBIA INC | $97,000 | – | 10,067 | +100.0% | 0.05% | – |
| TRVG | New | TRIVAGO N V | $96,000 | – | 22,227 | +100.0% | 0.05% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $97,000 | – | 17,593 | +100.0% | 0.05% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $96,000 | – | 49,321 | +100.0% | 0.05% | – |
| PGEN | New | PRECIGEN INC | $97,000 | – | 14,070 | +100.0% | 0.05% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $94,000 | – | 17,031 | +100.0% | 0.05% | – |
| AGS | New | PLAYAGS INC | $94,000 | – | 11,576 | +100.0% | 0.05% | – |
| EURN | New | EURONAV NV | $92,000 | – | 10,081 | +100.0% | 0.04% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $93,000 | – | 14,633 | +100.0% | 0.04% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $88,000 | – | 19,377 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $86,000 | – | 10,463 | +100.0% | 0.04% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $84,000 | – | 11,169 | +100.0% | 0.04% | – |
| GAB | New | GABELLI EQUITY TR INC | $83,000 | – | 12,237 | +100.0% | 0.04% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $83,000 | – | 14,165 | +100.0% | 0.04% | – |
| SD | New | SANDRIDGE ENERGY INC | $83,000 | – | 21,276 | +100.0% | 0.04% | – |
| LODE | New | COMSTOCK MNG INC | $81,000 | – | 17,655 | +100.0% | 0.04% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $81,000 | – | 25,455 | +100.0% | 0.04% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $80,000 | – | 21,237 | +100.0% | 0.04% | – |
| GRAY | New | GRAYBUG VISION INC | $78,000 | – | 14,032 | +100.0% | 0.04% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $79,000 | – | 11,794 | +100.0% | 0.04% | – |
| ATNX | New | ATHENEX INC | $78,000 | – | 18,244 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $79,000 | – | 13,625 | +100.0% | 0.04% | – |
| BGCP | New | BGC PARTNERS INCcl a | $76,000 | – | 15,766 | +100.0% | 0.04% | – |
| WTI | New | W & T OFFSHORE INC | $77,000 | – | 21,399 | +100.0% | 0.04% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $74,000 | – | 40,344 | +100.0% | 0.04% | – |
| CLNY | New | COLONY CAP INC NEW | $72,000 | – | 11,116 | +100.0% | 0.04% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $73,000 | – | 11,314 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $70,000 | – | 11,519 | +100.0% | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $69,000 | – | 13,158 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $69,000 | – | 12,405 | +100.0% | 0.03% | – |
| VNTR | New | VENATOR MATLS PLC | $69,000 | – | 14,898 | +100.0% | 0.03% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $71,000 | – | 19,672 | +100.0% | 0.03% | – |
| CLSN | New | CELSION CORP | $70,000 | – | 50,663 | +100.0% | 0.03% | – |
| JAGX | New | JAGUAR HEALTH INC | $69,000 | – | 38,347 | +100.0% | 0.03% | – |
| OIS | New | OIL STS INTL INC | $67,000 | – | 11,097 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $66,000 | – | 18,982 | +100.0% | 0.03% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $65,000 | – | 12,036 | +100.0% | 0.03% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $66,000 | – | 44,260 | +100.0% | 0.03% | – |
| New | OPKO HEALTH INCdebt 3.000% 2/0 | $64,000 | – | 14,900 | +100.0% | 0.03% | – | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $62,000 | – | 19,212 | +100.0% | 0.03% | – |
| CHMA | New | CHIASMA INC | $62,000 | – | 19,826 | +100.0% | 0.03% | – |
| MNOV | New | MEDICINOVA INC | $61,000 | – | 12,095 | +100.0% | 0.03% | – |
| EZPW | New | EZCORP INCcl a non vtg | $62,000 | – | 12,506 | +100.0% | 0.03% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $59,000 | – | 11,697 | +100.0% | 0.03% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $57,000 | – | 10,970 | +100.0% | 0.03% | – |
| IBIO | New | IBIO INC | $55,000 | – | 36,007 | +100.0% | 0.03% | – |
| GSM | New | FERROGLOBE PLC | $56,000 | – | 14,772 | +100.0% | 0.03% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $54,000 | – | 31,548 | +100.0% | 0.03% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $53,000 | – | 11,450 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $53,000 | – | 12,582 | +100.0% | 0.03% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $53,000 | – | 15,224 | +100.0% | 0.03% | – |
| MNKD | New | MANNKIND CORP | $53,000 | – | 13,549 | +100.0% | 0.03% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $54,000 | – | 16,507 | +100.0% | 0.03% | – |
| ASXC | New | ASENSUS SURGICAL INC | $51,000 | – | 15,753 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENGR CORP | $51,000 | – | 16,640 | +100.0% | 0.02% | – |
| ASC | New | ARDMORE SHIPPING CORP | $49,000 | – | 10,785 | +100.0% | 0.02% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $48,000 | – | 10,596 | +100.0% | 0.02% | – |
| LPCN | New | LIPOCINE INC NEW | $45,000 | – | 29,929 | +100.0% | 0.02% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $45,000 | – | 12,652 | +100.0% | 0.02% | – |
| WATT | New | ENERGOUS CORP | $46,000 | – | 11,446 | +100.0% | 0.02% | – |
| OPGN | New | OPGEN INC | $44,000 | – | 17,446 | +100.0% | 0.02% | – |
| IDEX | New | IDEANOMICS INC | $44,000 | – | 15,033 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $43,000 | – | 12,488 | +100.0% | 0.02% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $43,000 | – | 20,392 | +100.0% | 0.02% | – |
| ENTX | New | ENTERA BIO LTD | $44,000 | – | 11,559 | +100.0% | 0.02% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $41,000 | – | 18,108 | +100.0% | 0.02% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $42,000 | – | 10,111 | +100.0% | 0.02% | – |
| BBIG | New | VINCO VENTURES INC | $41,000 | – | 16,189 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $42,000 | – | 12,817 | +100.0% | 0.02% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $37,000 | – | 13,365 | +100.0% | 0.02% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $37,000 | – | 11,839 | +100.0% | 0.02% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $37,000 | – | 11,151 | +100.0% | 0.02% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $34,000 | – | 14,215 | +100.0% | 0.02% | – |
| CIDM | New | CINEDIGM CORP | $35,000 | – | 21,141 | +100.0% | 0.02% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $34,000 | – | 19,201 | +100.0% | 0.02% | – |
| BOXL | New | BOXLIGHT CORP | $32,000 | – | 12,782 | +100.0% | 0.02% | – |
| YJ | New | YUNJI INCads rp cl a | $32,000 | – | 15,071 | +100.0% | 0.02% | – |
| GRNQ | New | GREENPRO CAP CORP | $32,000 | – | 12,407 | +100.0% | 0.02% | – |
| GORO | New | GOLD RESOURCE CORP | $30,000 | – | 11,368 | +100.0% | 0.02% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $31,000 | – | 11,153 | +100.0% | 0.02% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $28,000 | – | 11,205 | +100.0% | 0.01% | – |
| SIOX | New | SIO GENE THERAPIES INC | $28,000 | – | 10,868 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $29,000 | – | 11,399 | +100.0% | 0.01% | – |
| ADTX | New | ADITX THERAPEUTICS INC | $26,000 | – | 10,081 | +100.0% | 0.01% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $25,000 | – | 12,888 | +100.0% | 0.01% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $23,000 | – | 17,911 | +100.0% | 0.01% | – |
| TYME | New | TYME TECHNOLOGIES INC | $23,000 | – | 12,726 | +100.0% | 0.01% | – |
| PHUN | New | PHUNWARE INC | $19,000 | – | 11,531 | +100.0% | 0.01% | – |
| New | LM FDG AMER INC | $19,000 | – | 14,575 | +100.0% | 0.01% | – | |
| ITRM | New | ITERUM THERAPEUTICS PLC | $18,000 | – | 12,894 | +100.0% | 0.01% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $13,000 | – | 10,765 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 10 | Q3 2023 | 0.5% |
| PACCAR INC | 10 | Q2 2023 | 0.4% |
| CHICOS FAS INC | 10 | Q3 2023 | 0.2% |
| NASDAQ INC | 9 | Q3 2023 | 0.4% |
| DEXCOM INC | 9 | Q3 2023 | 0.5% |
| CME GROUP INC | 9 | Q3 2023 | 0.4% |
| KEYCORP | 9 | Q3 2023 | 0.4% |
| SMARTSHEET INC | 9 | Q3 2023 | 0.2% |
| KROGER CO | 9 | Q3 2023 | 0.2% |
| RANGE RES CORP | 9 | Q3 2023 | 0.2% |
View XTX Topco Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View XTX Topco Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.