$298 Million is the total value of XTX Topco Ltd's 649 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHEK | Exit | CHECK CAP LTD | $0 | – | -14,901 | -100.0% | -0.01% | – |
| Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -12,960 | -100.0% | -0.01% | – | |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -16,993 | -100.0% | -0.01% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -15,903 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,121 | -100.0% | -0.01% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -21,188 | -100.0% | -0.01% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -20,982 | -100.0% | -0.01% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -10,864 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -11,898 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -17,787 | -100.0% | -0.01% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,871 | -100.0% | -0.01% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -24,975 | -100.0% | -0.01% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -12,840 | -100.0% | -0.01% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -20,182 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -11,048 | -100.0% | -0.01% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -17,331 | -100.0% | -0.01% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -13,650 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -13,191 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -12,419 | -100.0% | -0.01% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -10,846 | -100.0% | -0.01% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -23,654 | -100.0% | -0.01% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -10,719 | -100.0% | -0.01% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -12,705 | -100.0% | -0.01% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -10,550 | -100.0% | -0.01% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -10,048 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -29,409 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -10,877 | -100.0% | -0.02% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -20,045 | -100.0% | -0.02% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -11,121 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -14,737 | -100.0% | -0.02% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -16,215 | -100.0% | -0.02% | – |
| APTX | Exit | APTINYX INC | $0 | – | -18,640 | -100.0% | -0.02% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -25,971 | -100.0% | -0.02% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -19,016 | -100.0% | -0.02% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -11,857 | -100.0% | -0.02% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -18,550 | -100.0% | -0.02% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -11,018 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,136 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -12,507 | -100.0% | -0.02% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -12,265 | -100.0% | -0.02% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -50,605 | -100.0% | -0.02% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -59,633 | -100.0% | -0.02% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -29,269 | -100.0% | -0.02% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -21,756 | -100.0% | -0.02% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -48,823 | -100.0% | -0.02% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -10,433 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -12,446 | -100.0% | -0.02% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -52,859 | -100.0% | -0.02% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -20,713 | -100.0% | -0.02% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -15,265 | -100.0% | -0.02% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -22,774 | -100.0% | -0.02% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -24,167 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -56,084 | -100.0% | -0.02% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -12,822 | -100.0% | -0.02% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -15,876 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -32,033 | -100.0% | -0.02% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -21,169 | -100.0% | -0.02% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -15,993 | -100.0% | -0.02% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -12,875 | -100.0% | -0.02% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -11,792 | -100.0% | -0.02% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -22,623 | -100.0% | -0.02% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,372 | -100.0% | -0.03% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -10,484 | -100.0% | -0.03% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -20,589 | -100.0% | -0.03% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -34,202 | -100.0% | -0.03% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -23,604 | -100.0% | -0.03% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -13,141 | -100.0% | -0.03% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -12,532 | -100.0% | -0.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -13,698 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -17,730 | -100.0% | -0.03% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -16,357 | -100.0% | -0.03% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -15,293 | -100.0% | -0.03% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -22,524 | -100.0% | -0.03% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -35,054 | -100.0% | -0.03% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -20,657 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -14,150 | -100.0% | -0.03% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -13,654 | -100.0% | -0.03% | – |
| RESN | Exit | RESONANT INC | $0 | – | -28,326 | -100.0% | -0.03% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -46,884 | -100.0% | -0.03% | – |
| BRY | Exit | BERRY CORP | $0 | – | -13,779 | -100.0% | -0.03% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -10,890 | -100.0% | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -14,385 | -100.0% | -0.03% | – |
| NNBR | Exit | NN INC | $0 | – | -12,989 | -100.0% | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -11,164 | -100.0% | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,552 | -100.0% | -0.03% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -11,220 | -100.0% | -0.03% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -10,140 | -100.0% | -0.03% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -29,462 | -100.0% | -0.03% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -15,286 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -24,457 | -100.0% | -0.03% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,587 | -100.0% | -0.04% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -12,582 | -100.0% | -0.04% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -35,318 | -100.0% | -0.04% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -10,342 | -100.0% | -0.04% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -13,821 | -100.0% | -0.04% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -28,926 | -100.0% | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -14,580 | -100.0% | -0.04% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -10,209 | -100.0% | -0.04% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -27,924 | -100.0% | -0.04% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -31,247 | -100.0% | -0.04% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -10,818 | -100.0% | -0.04% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -76,941 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -13,353 | -100.0% | -0.04% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -12,815 | -100.0% | -0.04% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -28,509 | -100.0% | -0.04% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -18,562 | -100.0% | -0.04% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -10,745 | -100.0% | -0.04% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -32,997 | -100.0% | -0.04% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -14,815 | -100.0% | -0.04% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -12,528 | -100.0% | -0.04% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -47,951 | -100.0% | -0.04% | – |
| CRIS | Exit | CURIS INC | $0 | – | -16,386 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -12,344 | -100.0% | -0.04% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -31,903 | -100.0% | -0.04% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -58,992 | -100.0% | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -20,596 | -100.0% | -0.05% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -14,150 | -100.0% | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -17,272 | -100.0% | -0.05% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -15,745 | -100.0% | -0.05% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -33,510 | -100.0% | -0.05% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -21,422 | -100.0% | -0.05% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -10,342 | -100.0% | -0.05% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -17,176 | -100.0% | -0.05% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -17,801 | -100.0% | -0.05% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -15,343 | -100.0% | -0.05% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -15,873 | -100.0% | -0.05% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -26,018 | -100.0% | -0.05% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -14,513 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,704 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -15,705 | -100.0% | -0.05% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -13,231 | -100.0% | -0.05% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -20,770 | -100.0% | -0.05% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -33,658 | -100.0% | -0.05% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -24,841 | -100.0% | -0.05% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,898 | -100.0% | -0.05% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -18,695 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -25,214 | -100.0% | -0.05% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -17,179 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -21,154 | -100.0% | -0.05% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -26,643 | -100.0% | -0.05% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,664 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,256 | -100.0% | -0.05% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -17,101 | -100.0% | -0.05% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -36,878 | -100.0% | -0.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -14,403 | -100.0% | -0.05% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -12,417 | -100.0% | -0.06% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -10,394 | -100.0% | -0.06% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -20,744 | -100.0% | -0.06% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,280 | -100.0% | -0.06% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -11,438 | -100.0% | -0.06% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -10,742 | -100.0% | -0.06% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -12,878 | -100.0% | -0.06% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,677 | -100.0% | -0.06% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -11,557 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,975 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -16,595 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,585 | -100.0% | -0.06% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -14,655 | -100.0% | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -31,981 | -100.0% | -0.06% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -27,639 | -100.0% | -0.06% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -46,045 | -100.0% | -0.06% | – |
| POWW | Exit | AMMO INC | $0 | – | -19,590 | -100.0% | -0.06% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -13,302 | -100.0% | -0.07% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,461 | -100.0% | -0.07% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -14,541 | -100.0% | -0.07% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -22,911 | -100.0% | -0.07% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,030 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,392 | -100.0% | -0.07% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -50,569 | -100.0% | -0.07% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -2,562 | -100.0% | -0.07% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,921 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -848 | -100.0% | -0.07% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -8,583 | -100.0% | -0.07% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,497 | -100.0% | -0.07% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,422 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -6,439 | -100.0% | -0.07% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,180 | -100.0% | -0.07% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,853 | -100.0% | -0.07% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -29,928 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,510 | -100.0% | -0.07% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,269 | -100.0% | -0.07% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -20,679 | -100.0% | -0.07% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -17,232 | -100.0% | -0.07% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,987 | -100.0% | -0.07% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,089 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,622 | -100.0% | -0.07% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,853 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,567 | -100.0% | -0.07% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,241 | -100.0% | -0.07% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6,158 | -100.0% | -0.07% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -6,211 | -100.0% | -0.07% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -22,194 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,162 | -100.0% | -0.07% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,532 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,682 | -100.0% | -0.07% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,322 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,568 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -211 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -513 | -100.0% | -0.07% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -6,422 | -100.0% | -0.07% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -7,323 | -100.0% | -0.07% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,497 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,376 | -100.0% | -0.07% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -16,081 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -12,274 | -100.0% | -0.07% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -6,007 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,833 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -48,810 | -100.0% | -0.07% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,241 | -100.0% | -0.07% | – |
| LRN | Exit | STRIDE INC | $0 | – | -6,903 | -100.0% | -0.08% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,431 | -100.0% | -0.08% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,230 | -100.0% | -0.08% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,494 | -100.0% | -0.08% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,332 | -100.0% | -0.08% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,803 | -100.0% | -0.08% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,885 | -100.0% | -0.08% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,464 | -100.0% | -0.08% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,446 | -100.0% | -0.08% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,477 | -100.0% | -0.08% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,219 | -100.0% | -0.08% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,087 | -100.0% | -0.08% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -3,112 | -100.0% | -0.08% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,182 | -100.0% | -0.08% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,544 | -100.0% | -0.08% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,552 | -100.0% | -0.08% | – |
| Exit | BRP INC | $0 | – | -2,942 | -100.0% | -0.08% | – | |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -7,060 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,965 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,472 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,639 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -6,699 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,143 | -100.0% | -0.08% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,952 | -100.0% | -0.08% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,231 | -100.0% | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,113 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,376 | -100.0% | -0.08% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,582 | -100.0% | -0.08% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -7,457 | -100.0% | -0.08% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -15,353 | -100.0% | -0.08% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,106 | -100.0% | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,165 | -100.0% | -0.08% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -19,028 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -20,980 | -100.0% | -0.08% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -8,657 | -100.0% | -0.08% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -19,863 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,728 | -100.0% | -0.08% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,304 | -100.0% | -0.08% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -6,155 | -100.0% | -0.08% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5,715 | -100.0% | -0.08% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,336 | -100.0% | -0.08% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -31,963 | -100.0% | -0.08% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -2,994 | -100.0% | -0.08% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -6,578 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,028 | -100.0% | -0.08% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,298 | -100.0% | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,448 | -100.0% | -0.08% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,627 | -100.0% | -0.08% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -21,000 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,004 | -100.0% | -0.08% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,840 | -100.0% | -0.08% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -2,330 | -100.0% | -0.08% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -12,304 | -100.0% | -0.08% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -5,647 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,574 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,938 | -100.0% | -0.09% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,465 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,603 | -100.0% | -0.09% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,608 | -100.0% | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -2,606 | -100.0% | -0.09% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -13,326 | -100.0% | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -929 | -100.0% | -0.09% | – |
| PI | Exit | IMPINJ INC | $0 | – | -5,023 | -100.0% | -0.09% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4,258 | -100.0% | -0.09% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -12,431 | -100.0% | -0.09% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -6,914 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,398 | -100.0% | -0.09% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -15,183 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,958 | -100.0% | -0.09% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -9,911 | -100.0% | -0.09% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -25,189 | -100.0% | -0.09% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -7,438 | -100.0% | -0.09% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -4,499 | -100.0% | -0.09% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -31,286 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,818 | -100.0% | -0.09% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,610 | -100.0% | -0.09% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,898 | -100.0% | -0.09% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,471 | -100.0% | -0.09% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,327 | -100.0% | -0.09% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -4,588 | -100.0% | -0.09% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -8,005 | -100.0% | -0.09% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -14,219 | -100.0% | -0.09% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -18,569 | -100.0% | -0.09% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -6,208 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,869 | -100.0% | -0.09% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,787 | -100.0% | -0.09% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,303 | -100.0% | -0.09% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,225 | -100.0% | -0.09% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -12,444 | -100.0% | -0.09% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,431 | -100.0% | -0.09% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,321 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,413 | -100.0% | -0.09% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,927 | -100.0% | -0.09% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -16,090 | -100.0% | -0.09% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,168 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,632 | -100.0% | -0.09% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,976 | -100.0% | -0.09% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,803 | -100.0% | -0.09% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -12,808 | -100.0% | -0.09% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -5,088 | -100.0% | -0.10% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -26,905 | -100.0% | -0.10% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,725 | -100.0% | -0.10% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,256 | -100.0% | -0.10% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,986 | -100.0% | -0.10% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,771 | -100.0% | -0.10% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,922 | -100.0% | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -15,275 | -100.0% | -0.10% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -19,716 | -100.0% | -0.10% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -8,927 | -100.0% | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -16,140 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,466 | -100.0% | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,901 | -100.0% | -0.10% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,462 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,302 | -100.0% | -0.10% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -455 | -100.0% | -0.10% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -18,358 | -100.0% | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,903 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,555 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,554 | -100.0% | -0.10% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -74,237 | -100.0% | -0.10% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -26,995 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,974 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,638 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,598 | -100.0% | -0.10% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,331 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,854 | -100.0% | -0.10% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -8,240 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -528 | -100.0% | -0.10% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,196 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,364 | -100.0% | -0.10% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,976 | -100.0% | -0.10% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,812 | -100.0% | -0.10% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,719 | -100.0% | -0.10% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -9,001 | -100.0% | -0.10% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,264 | -100.0% | -0.10% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,550 | -100.0% | -0.10% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,405 | -100.0% | -0.10% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,397 | -100.0% | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,586 | -100.0% | -0.10% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,250 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,122 | -100.0% | -0.10% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,222 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,435 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,209 | -100.0% | -0.11% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -9,120 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,993 | -100.0% | -0.11% | – |
| MODN | Exit | MODEL N INC | $0 | – | -9,227 | -100.0% | -0.11% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -11,995 | -100.0% | -0.11% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,023 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -19,197 | -100.0% | -0.11% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,997 | -100.0% | -0.11% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -29,164 | -100.0% | -0.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,855 | -100.0% | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,438 | -100.0% | -0.11% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -94,418 | -100.0% | -0.11% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -7,141 | -100.0% | -0.11% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,191 | -100.0% | -0.11% | – |
| API | Exit | AGORA INCads | $0 | – | -7,851 | -100.0% | -0.11% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -23,121 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,181 | -100.0% | -0.11% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,607 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -3,816 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,792 | -100.0% | -0.11% | – |
| WBT | Exit | WELBILT INC | $0 | – | -14,469 | -100.0% | -0.11% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,231 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,133 | -100.0% | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,724 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,956 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,386 | -100.0% | -0.12% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,096 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,611 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,247 | -100.0% | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -38,648 | -100.0% | -0.12% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,252 | -100.0% | -0.12% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,876 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -871 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,367 | -100.0% | -0.12% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,870 | -100.0% | -0.12% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -23,048 | -100.0% | -0.12% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -5,502 | -100.0% | -0.12% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -17,776 | -100.0% | -0.12% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,641 | -100.0% | -0.12% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,411 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,456 | -100.0% | -0.12% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,312 | -100.0% | -0.12% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,601 | -100.0% | -0.12% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,410 | -100.0% | -0.12% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,631 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,466 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,983 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,588 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,583 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,401 | -100.0% | -0.12% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,814 | -100.0% | -0.12% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,362 | -100.0% | -0.13% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -17,024 | -100.0% | -0.13% | – |
| GMS | Exit | GMS INC | $0 | – | -7,981 | -100.0% | -0.13% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -18,022 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,064 | -100.0% | -0.13% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,628 | -100.0% | -0.13% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,753 | -100.0% | -0.13% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,220 | -100.0% | -0.13% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -46,477 | -100.0% | -0.13% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,378 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,316 | -100.0% | -0.13% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -25,729 | -100.0% | -0.13% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,789 | -100.0% | -0.13% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -17,312 | -100.0% | -0.13% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -23,435 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11,140 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,806 | -100.0% | -0.14% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -69,123 | -100.0% | -0.14% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,261 | -100.0% | -0.14% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,754 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -41,006 | -100.0% | -0.14% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,728 | -100.0% | -0.14% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,165 | -100.0% | -0.14% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -14,036 | -100.0% | -0.14% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,283 | -100.0% | -0.14% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -11,945 | -100.0% | -0.14% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,929 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,390 | -100.0% | -0.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,152 | -100.0% | -0.14% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,533 | -100.0% | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,908 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,039 | -100.0% | -0.14% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,323 | -100.0% | -0.14% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -5,039 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,840 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,073 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,730 | -100.0% | -0.15% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,515 | -100.0% | -0.15% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,672 | -100.0% | -0.15% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,105 | -100.0% | -0.15% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -13,801 | -100.0% | -0.15% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,762 | -100.0% | -0.15% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,190 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,552 | -100.0% | -0.15% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -36,298 | -100.0% | -0.15% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,334 | -100.0% | -0.15% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,287 | -100.0% | -0.16% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -10,779 | -100.0% | -0.16% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,352 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17,017 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,799 | -100.0% | -0.16% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -10,362 | -100.0% | -0.16% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -4,897 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,449 | -100.0% | -0.16% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -27,884 | -100.0% | -0.16% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -85,932 | -100.0% | -0.16% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -15,524 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,199 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,436 | -100.0% | -0.16% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,407 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -12,461 | -100.0% | -0.16% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,221 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,827 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,032 | -100.0% | -0.16% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,691 | -100.0% | -0.16% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -111,884 | -100.0% | -0.16% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,662 | -100.0% | -0.17% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -10,587 | -100.0% | -0.17% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -96,458 | -100.0% | -0.17% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -14,572 | -100.0% | -0.17% | – |
| WAB | Exit | WABTEC | $0 | – | -6,053 | -100.0% | -0.17% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -606 | -100.0% | -0.17% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,571 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,417 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,389 | -100.0% | -0.17% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -20,245 | -100.0% | -0.17% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,901 | -100.0% | -0.17% | – |
| FOX | Exit | FOX CORP | $0 | – | -14,777 | -100.0% | -0.18% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -10,969 | -100.0% | -0.18% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -822 | -100.0% | -0.18% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,431 | -100.0% | -0.18% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -8,237 | -100.0% | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,993 | -100.0% | -0.18% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -29,144 | -100.0% | -0.18% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -8,512 | -100.0% | -0.18% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -157,815 | -100.0% | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,815 | -100.0% | -0.19% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,274 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,461 | -100.0% | -0.19% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,546 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,745 | -100.0% | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -27,429 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,623 | -100.0% | -0.19% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -16,522 | -100.0% | -0.19% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,930 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,686 | -100.0% | -0.20% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,799 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -915 | -100.0% | -0.20% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,835 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,195 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,924 | -100.0% | -0.20% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,658 | -100.0% | -0.20% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -12,894 | -100.0% | -0.21% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -12,622 | -100.0% | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,360 | -100.0% | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,202 | -100.0% | -0.21% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,153 | -100.0% | -0.21% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -17,675 | -100.0% | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,635 | -100.0% | -0.21% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,900 | -100.0% | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,804 | -100.0% | -0.21% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,041 | -100.0% | -0.22% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,145 | -100.0% | -0.22% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,559 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,863 | -100.0% | -0.22% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,405 | -100.0% | -0.22% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,073 | -100.0% | -0.23% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,209 | -100.0% | -0.23% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,454 | -100.0% | -0.23% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,740 | -100.0% | -0.23% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,058 | -100.0% | -0.23% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,855 | -100.0% | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,316 | -100.0% | -0.24% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,351 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,659 | -100.0% | -0.24% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,832 | -100.0% | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,154 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,954 | -100.0% | -0.24% | – |
| AES | Exit | AES CORP | $0 | – | -27,393 | -100.0% | -0.24% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,081 | -100.0% | -0.24% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,524 | -100.0% | -0.25% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -23,742 | -100.0% | -0.25% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,177 | -100.0% | -0.25% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,853 | -100.0% | -0.25% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,319 | -100.0% | -0.26% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,463 | -100.0% | -0.26% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,204 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -38,371 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,116 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,324 | -100.0% | -0.27% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,981 | -100.0% | -0.27% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,951 | -100.0% | -0.27% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,367 | -100.0% | -0.29% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,784 | -100.0% | -0.29% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,986 | -100.0% | -0.29% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,411 | -100.0% | -0.31% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,450 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,780 | -100.0% | -0.32% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -16,395 | -100.0% | -0.33% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,764 | -100.0% | -0.33% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,037 | -100.0% | -0.33% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,255 | -100.0% | -0.34% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,740 | -100.0% | -0.34% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -25,749 | -100.0% | -0.34% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -38,115 | -100.0% | -0.34% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -19,109 | -100.0% | -0.34% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -16,406 | -100.0% | -0.34% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,228 | -100.0% | -0.35% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,876 | -100.0% | -0.35% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,981 | -100.0% | -0.35% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,405 | -100.0% | -0.36% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,942 | -100.0% | -0.36% | – |
| FMC | Exit | FMC CORP | $0 | – | -10,191 | -100.0% | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,086 | -100.0% | -0.37% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,052 | -100.0% | -0.38% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,046 | -100.0% | -0.39% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,169 | -100.0% | -0.39% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,266 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,491 | -100.0% | -0.41% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,712 | -100.0% | -0.42% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -84,441 | -100.0% | -0.42% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,875 | -100.0% | -0.43% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,553 | -100.0% | -0.44% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -7,866 | -100.0% | -0.44% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,775 | -100.0% | -0.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,284 | -100.0% | -0.48% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,983 | -100.0% | -0.49% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,194 | -100.0% | -0.51% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,670 | -100.0% | -0.84% | – |
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 2021-11-12
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.