$177 Million is the total value of XTX Topco Ltd's 641 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 732.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $3,984,000 | – | 13,545 | +100.0% | 2.25% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,760,000 | +42.8% | 8,205 | +44.1% | 1.56% | +140.5% |
| BA | Buy | BOEING CO | $1,886,000 | +232.6% | 9,369 | +263.3% | 1.07% | +461.6% |
| SNPS | Buy | SYNOPSYS INC | $1,245,000 | +30.4% | 3,379 | +6.0% | 0.70% | +119.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,091,000 | – | 3,036 | +100.0% | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,054,000 | – | 3,526 | +100.0% | 0.60% | – |
| F | New | FORD MTR CO DEL | $1,027,000 | – | 49,468 | +100.0% | 0.58% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,015,000 | – | 24,201 | +100.0% | 0.57% | – |
| COIN | New | COINBASE GLOBAL INC | $1,002,000 | – | 3,972 | +100.0% | 0.57% | – |
| New | GITLAB INC | $982,000 | – | 11,291 | +100.0% | 0.56% | – | |
| ROKU | New | ROKU INC | $974,000 | – | 4,269 | +100.0% | 0.55% | – |
| SNOW | New | SNOWFLAKE INCcl a | $957,000 | – | 2,824 | +100.0% | 0.54% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $946,000 | – | 5,875 | +100.0% | 0.54% | – |
| INTU | Buy | INTUIT | $942,000 | +36.1% | 1,465 | +14.3% | 0.53% | +129.7% |
| URI | New | UNITED RENTALS INC | $922,000 | – | 2,775 | +100.0% | 0.52% | – |
| EA | New | ELECTRONIC ARTS INC | $885,000 | – | 6,706 | +100.0% | 0.50% | – |
| LOW | New | LOWES COS INC | $842,000 | – | 3,256 | +100.0% | 0.48% | – |
| INTC | Buy | INTEL CORP | $831,000 | +109.3% | 16,140 | +116.4% | 0.47% | +253.4% |
| ACN | New | ACCENTURE PLC IRELAND | $827,000 | – | 1,996 | +100.0% | 0.47% | – |
| DG | New | DOLLAR GEN CORP NEW | $818,000 | – | 3,470 | +100.0% | 0.46% | – |
| BKNG | New | BOOKING HOLDINGS INC | $809,000 | – | 337 | +100.0% | 0.46% | – |
| DRI | New | DARDEN RESTAURANTS INC | $754,000 | – | 5,005 | +100.0% | 0.43% | – |
| SPGI | New | S&P GLOBAL INC | $746,000 | – | 1,580 | +100.0% | 0.42% | – |
| LRCX | New | LAM RESEARCH CORP | $746,000 | – | 1,038 | +100.0% | 0.42% | – |
| New | AMPLITUDE INC | $744,000 | – | 14,060 | +100.0% | 0.42% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $743,000 | +126.5% | 4,651 | +123.7% | 0.42% | +281.8% |
| GPN | Buy | GLOBAL PMTS INC | $724,000 | +9.9% | 5,353 | +27.9% | 0.41% | +85.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $715,000 | – | 3,254 | +100.0% | 0.40% | – |
| MASI | New | MASIMO CORP | $705,000 | – | 2,409 | +100.0% | 0.40% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $688,000 | +1.2% | 3,499 | +1.2% | 0.39% | +70.6% |
| CSCO | New | CISCO SYS INC | $662,000 | – | 10,450 | +100.0% | 0.37% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $651,000 | – | 11,170 | +100.0% | 0.37% | – |
| IQV | Buy | IQVIA HLDGS INC | $634,000 | +164.2% | 2,246 | +123.9% | 0.36% | +343.2% |
| IEX | New | IDEX CORP | $634,000 | – | 2,684 | +100.0% | 0.36% | – |
| TTEK | New | TETRA TECH INC NEW | $629,000 | – | 3,703 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $625,000 | – | 5,330 | +100.0% | 0.35% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $608,000 | – | 2,850 | +100.0% | 0.34% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $593,000 | – | 3,712 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE COM INC | $575,000 | – | 2,261 | +100.0% | 0.32% | – |
| TWTR | Buy | TWITTER INC | $571,000 | -20.6% | 13,216 | +10.9% | 0.32% | +33.5% |
| BLL | New | BALL CORP | $569,000 | – | 5,912 | +100.0% | 0.32% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $553,000 | – | 17,359 | +100.0% | 0.31% | – |
| LAD | New | LITHIA MTRS INC | $551,000 | – | 1,854 | +100.0% | 0.31% | – |
| CSGP | New | COSTAR GROUP INC | $552,000 | – | 6,990 | +100.0% | 0.31% | – |
| AVGO | New | BROADCOM INC | $547,000 | – | 822 | +100.0% | 0.31% | – |
| MHK | New | MOHAWK INDS INC | $541,000 | – | 2,971 | +100.0% | 0.31% | – |
| W | New | WAYFAIR INCcl a | $522,000 | – | 2,748 | +100.0% | 0.30% | – |
| NVS | New | NOVARTIS AGsponsored adr | $522,000 | – | 5,972 | +100.0% | 0.30% | – |
| MCO | New | MOODYS CORP | $522,000 | – | 1,336 | +100.0% | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $515,000 | – | 1,331 | +100.0% | 0.29% | – |
| VICR | Buy | VICOR CORP | $510,000 | +144.0% | 4,020 | +158.2% | 0.29% | +311.4% |
| WM | New | WASTE MGMT INC DEL | $508,000 | – | 3,045 | +100.0% | 0.29% | – |
| YUM | New | YUM BRANDS INC | $506,000 | – | 3,644 | +100.0% | 0.29% | – |
| LULU | New | LULULEMON ATHLETICA INC | $498,000 | – | 1,272 | +100.0% | 0.28% | – |
| MKC | New | MCCORMICK & CO INC | $498,000 | – | 5,152 | +100.0% | 0.28% | – |
| AEE | Buy | AMEREN CORP | $494,000 | +32.8% | 5,552 | +20.9% | 0.28% | +123.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $491,000 | – | 2,632 | +100.0% | 0.28% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $483,000 | – | 582 | +100.0% | 0.27% | – |
| NUE | New | NUCOR CORP | $473,000 | – | 4,144 | +100.0% | 0.27% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $474,000 | – | 10,865 | +100.0% | 0.27% | – |
| BNTX | New | BIONTECH SEsponsored ads | $472,000 | – | 1,832 | +100.0% | 0.27% | – |
| UPST | New | UPSTART HLDGS INC | $469,000 | – | 3,102 | +100.0% | 0.26% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $464,000 | – | 2,488 | +100.0% | 0.26% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $463,000 | +111.4% | 273 | +71.7% | 0.26% | +254.1% |
| KEY | Buy | KEYCORP | $457,000 | +36.0% | 19,746 | +27.1% | 0.26% | +128.3% |
| WFC | New | WELLS FARGO CO NEW | $456,000 | – | 9,502 | +100.0% | 0.26% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $456,000 | – | 73,511 | +100.0% | 0.26% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $454,000 | – | 121,130 | +100.0% | 0.26% | – |
| VIAC | New | VIACOMCBS INCcl b | $448,000 | – | 14,860 | +100.0% | 0.25% | – |
| TECH | New | BIO-TECHNE CORP | $444,000 | – | 859 | +100.0% | 0.25% | – |
| FCN | New | FTI CONSULTING INC | $440,000 | – | 2,868 | +100.0% | 0.25% | – |
| New | CADENCE BANK | $436,000 | – | 14,624 | +100.0% | 0.25% | – | |
| ICLR | New | ICON PLC | $434,000 | – | 1,401 | +100.0% | 0.24% | – |
| BRKR | New | BRUKER CORP | $422,000 | – | 5,029 | +100.0% | 0.24% | – |
| ALLE | New | ALLEGION PLC | $419,000 | – | 3,163 | +100.0% | 0.24% | – |
| AFL | Buy | AFLAC INC | $419,000 | +33.0% | 7,181 | +18.8% | 0.24% | +123.6% |
| MTCH | New | MATCH GROUP INC NEW | $416,000 | – | 3,144 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $414,000 | – | 6,043 | +100.0% | 0.23% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $411,000 | – | 2,554 | +100.0% | 0.23% | – |
| RPRX | New | ROYALTY PHARMA PLC | $410,000 | – | 10,280 | +100.0% | 0.23% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $407,000 | +30.4% | 7,283 | +29.2% | 0.23% | +119.0% |
| TRU | New | TRANSUNION | $405,000 | – | 3,418 | +100.0% | 0.23% | – |
| DEI | New | DOUGLAS EMMETT INC | $403,000 | – | 12,042 | +100.0% | 0.23% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $396,000 | – | 4,544 | +100.0% | 0.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $395,000 | – | 2,158 | +100.0% | 0.22% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $393,000 | – | 6,494 | +100.0% | 0.22% | – |
| HPQ | New | HP INC | $390,000 | – | 10,352 | +100.0% | 0.22% | – |
| PXD | New | PIONEER NAT RES CO | $390,000 | – | 2,146 | +100.0% | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $391,000 | – | 1,089 | +100.0% | 0.22% | – |
| VLO | New | VALERO ENERGY CORP | $391,000 | – | 5,205 | +100.0% | 0.22% | – |
| WING | New | WINGSTOP INC | $390,000 | – | 2,256 | +100.0% | 0.22% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $389,000 | – | 2,655 | +100.0% | 0.22% | – |
| SPT | New | SPROUT SOCIAL INC | $388,000 | – | 4,276 | +100.0% | 0.22% | – |
| DOV | New | DOVER CORP | $386,000 | – | 2,126 | +100.0% | 0.22% | – |
| MKSI | New | MKS INSTRS INC | $386,000 | – | 2,215 | +100.0% | 0.22% | – |
| LOPE | New | GRAND CANYON ED INC | $385,000 | – | 4,488 | +100.0% | 0.22% | – |
| AN | New | AUTONATION INC | $383,000 | – | 3,275 | +100.0% | 0.22% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $372,000 | – | 1,534 | +100.0% | 0.21% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $371,000 | – | 2,839 | +100.0% | 0.21% | – |
| VEEV | New | VEEVA SYS INC | $371,000 | – | 1,454 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $370,000 | – | 7,349 | +100.0% | 0.21% | – |
| KR | New | KROGER CO | $370,000 | – | 8,176 | +100.0% | 0.21% | – |
| ENS | New | ENERSYS | $369,000 | – | 4,666 | +100.0% | 0.21% | – |
| BC | New | BRUNSWICK CORP | $367,000 | – | 3,639 | +100.0% | 0.21% | – |
| INFY | New | INFOSYS LTDsponsored adr | $357,000 | – | 14,090 | +100.0% | 0.20% | – |
| TRNO | New | TERRENO RLTY CORP | $348,000 | – | 4,085 | +100.0% | 0.20% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $348,000 | +26.5% | 2,593 | +12.5% | 0.20% | +114.1% |
| POST | New | POST HLDGS INC | $345,000 | – | 3,059 | +100.0% | 0.20% | – |
| FIVN | New | FIVE9 INC | $344,000 | – | 2,505 | +100.0% | 0.20% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $344,000 | – | 6,871 | +100.0% | 0.20% | – |
| NVR | New | NVR INC | $343,000 | – | 58 | +100.0% | 0.19% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $341,000 | – | 16,448 | +100.0% | 0.19% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $338,000 | – | 2,334 | +100.0% | 0.19% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $334,000 | – | 13,045 | +100.0% | 0.19% | – |
| FHN | New | FIRST HORIZON CORPORATION | $333,000 | – | 20,413 | +100.0% | 0.19% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $331,000 | – | 7,624 | +100.0% | 0.19% | – |
| IDXX | Buy | IDEXX LABS INC | $331,000 | +26.3% | 503 | +19.5% | 0.19% | +112.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $328,000 | – | 5,415 | +100.0% | 0.19% | – |
| SEE | New | SEALED AIR CORP NEW | $329,000 | – | 4,875 | +100.0% | 0.19% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $327,000 | +32.4% | 12,381 | +59.0% | 0.18% | +122.9% |
| OZON | New | OZON HLDGS PLCsponsored ads | $326,000 | – | 10,994 | +100.0% | 0.18% | – |
| SAFE | New | SAFEHOLD INC | $325,000 | – | 4,065 | +100.0% | 0.18% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $325,000 | – | 4,284 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $324,000 | – | 4,784 | +100.0% | 0.18% | – |
| FR | New | FIRST INDL RLTY TR INC | $323,000 | – | 4,884 | +100.0% | 0.18% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $322,000 | – | 1,904 | +100.0% | 0.18% | – |
| New | LUCID GROUP INC | $320,000 | – | 8,417 | +100.0% | 0.18% | – | |
| PII | New | POLARIS INC | $320,000 | – | 2,915 | +100.0% | 0.18% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $318,000 | – | 92,899 | +100.0% | 0.18% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $319,000 | – | 12,108 | +100.0% | 0.18% | – |
| SQ | New | BLOCK INCcl a | $319,000 | – | 1,974 | +100.0% | 0.18% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $318,000 | – | 1,834 | +100.0% | 0.18% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $317,000 | – | 5,256 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $315,000 | – | 3,379 | +100.0% | 0.18% | – |
| LANC | New | LANCASTER COLONY CORP | $315,000 | – | 1,905 | +100.0% | 0.18% | – |
| OMI | New | OWENS & MINOR INC NEW | $312,000 | – | 7,175 | +100.0% | 0.18% | – |
| DOC | New | PHYSICIANS RLTY TR | $311,000 | – | 16,530 | +100.0% | 0.18% | – |
| MTH | New | MERITAGE HOMES CORP | $312,000 | – | 2,560 | +100.0% | 0.18% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $308,000 | – | 6,235 | +100.0% | 0.17% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $305,000 | – | 1,569 | +100.0% | 0.17% | – |
| INFO | New | IHS MARKIT LTD | $302,000 | – | 2,275 | +100.0% | 0.17% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $302,000 | – | 10,686 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $300,000 | – | 2,242 | +100.0% | 0.17% | – |
| EFX | New | EQUIFAX INC | $301,000 | – | 1,029 | +100.0% | 0.17% | – |
| MELI | New | MERCADOLIBRE INC | $299,000 | – | 222 | +100.0% | 0.17% | – |
| VRM | New | VROOM INC | $299,000 | – | 27,671 | +100.0% | 0.17% | – |
| GNTX | New | GENTEX CORP | $297,000 | – | 8,530 | +100.0% | 0.17% | – |
| VRT | New | VERTIV HOLDINGS CO | $296,000 | – | 11,850 | +100.0% | 0.17% | – |
| MUSA | New | MURPHY USA INC | $295,000 | – | 1,483 | +100.0% | 0.17% | – |
| ABB | New | ABB LTDsponsored adr | $296,000 | – | 7,743 | +100.0% | 0.17% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $296,000 | – | 4,907 | +100.0% | 0.17% | – |
| BNS | New | BANK NOVA SCOTIA B C | $296,000 | – | 4,127 | +100.0% | 0.17% | – |
| LEA | New | LEAR CORP | $294,000 | – | 1,607 | +100.0% | 0.17% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $294,000 | – | 4,736 | +100.0% | 0.17% | – |
| CRNC | New | CERENCE INC | $293,000 | – | 3,818 | +100.0% | 0.17% | – |
| MET | New | METLIFE INC | $293,000 | – | 4,682 | +100.0% | 0.17% | – |
| TREE | Buy | LENDINGTREE INC NEW | $291,000 | -11.3% | 2,377 | +1.2% | 0.16% | +50.0% |
| KIM | New | KIMCO RLTY CORP | $292,000 | – | 11,841 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC. | $290,000 | – | 4,357 | +100.0% | 0.16% | – |
| PEGA | New | PEGASYSTEMS INC | $290,000 | – | 2,596 | +100.0% | 0.16% | – |
| ARCB | New | ARCBEST CORP | $289,000 | – | 2,408 | +100.0% | 0.16% | – |
| NTRA | New | NATERA INC | $289,000 | – | 3,093 | +100.0% | 0.16% | – |
| FLEX | New | FLEX LTDord | $286,000 | – | 15,592 | +100.0% | 0.16% | – |
| AEIS | New | ADVANCED ENERGY INDS | $287,000 | – | 3,150 | +100.0% | 0.16% | – |
| NDAQ | New | NASDAQ INC | $284,000 | – | 1,351 | +100.0% | 0.16% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $285,000 | – | 4,085 | +100.0% | 0.16% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $285,000 | – | 2,778 | +100.0% | 0.16% | – |
| OPRX | New | OPTIMIZERX CORP | $283,000 | – | 4,562 | +100.0% | 0.16% | – |
| BILI | New | BILIBILI INCspons ads rep z | $281,000 | – | 6,050 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $280,000 | – | 1,114 | +100.0% | 0.16% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $276,000 | – | 2,833 | +100.0% | 0.16% | – |
| FICO | New | FAIR ISAAC CORP | $276,000 | – | 636 | +100.0% | 0.16% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $274,000 | +7.5% | 7,881 | +16.2% | 0.16% | +80.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $274,000 | +20.2% | 10,534 | +17.1% | 0.16% | +101.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $273,000 | +17.2% | 1,579 | +33.6% | 0.15% | +97.4% |
| GRMN | New | GARMIN LTD | $270,000 | – | 1,984 | +100.0% | 0.15% | – |
| SILK | New | SILK RD MED INC | $271,000 | – | 6,370 | +100.0% | 0.15% | – |
| WGO | New | WINNEBAGO INDS INC | $267,000 | – | 3,566 | +100.0% | 0.15% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $267,000 | – | 3,023 | +100.0% | 0.15% | – |
| CFX | New | COLFAX CORP | $266,000 | – | 5,776 | +100.0% | 0.15% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $265,000 | – | 6,526 | +100.0% | 0.15% | – |
| VMEO | New | VIMEO INC | $266,000 | – | 14,784 | +100.0% | 0.15% | – |
| VSTO | New | VISTA OUTDOOR INC | $263,000 | – | 5,719 | +100.0% | 0.15% | – |
| CRUS | New | CIRRUS LOGIC INC | $263,000 | – | 2,857 | +100.0% | 0.15% | – |
| WCN | New | WASTE CONNECTIONS INC | $264,000 | – | 1,935 | +100.0% | 0.15% | – |
| New | OLAPLEX HLDGS INC | $261,000 | – | 8,948 | +100.0% | 0.15% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $261,000 | – | 6,383 | +100.0% | 0.15% | – |
| WU | Buy | WESTERN UN CO | $262,000 | +21.3% | 14,676 | +37.7% | 0.15% | +102.7% |
| MTN | Buy | VAIL RESORTS INC | $260,000 | +1.2% | 792 | +2.9% | 0.15% | +70.9% |
| FVRR | New | FIVERR INTL LTD | $256,000 | – | 2,254 | +100.0% | 0.14% | – |
| RRC | New | RANGE RES CORP | $254,000 | – | 14,232 | +100.0% | 0.14% | – |
| STL | New | STERLING BANCORP DEL | $255,000 | – | 9,906 | +100.0% | 0.14% | – |
| PLUG | New | PLUG POWER INC | $254,000 | – | 9,011 | +100.0% | 0.14% | – |
| ENDP | New | ENDO INTL PLC | $252,000 | – | 67,065 | +100.0% | 0.14% | – |
| FTS | New | FORTIS INC | $252,000 | – | 5,221 | +100.0% | 0.14% | – |
| AZO | New | AUTOZONE INC | $252,000 | – | 120 | +100.0% | 0.14% | – |
| ZY | New | ZYMERGEN INC | $251,000 | – | 37,507 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $249,000 | – | 1,832 | +100.0% | 0.14% | – |
| APTV | New | APTIV PLC | $249,000 | – | 1,512 | +100.0% | 0.14% | – |
| RAD | New | RITE AID CORP | $249,000 | – | 16,969 | +100.0% | 0.14% | – |
| CDE | New | COEUR MNG INC | $249,000 | – | 49,311 | +100.0% | 0.14% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $250,000 | – | 4,124 | +100.0% | 0.14% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $249,000 | – | 1,919 | +100.0% | 0.14% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $247,000 | – | 3,806 | +100.0% | 0.14% | – |
| XM | Buy | QUALTRICS INTL INC | $248,000 | -15.4% | 6,996 | +2.1% | 0.14% | +42.9% |
| HON | New | HONEYWELL INTL INC | $247,000 | – | 1,183 | +100.0% | 0.14% | – |
| SNX | New | TD SYNNEX CORPORATION | $248,000 | – | 2,170 | +100.0% | 0.14% | – |
| XRX | New | XEROX HOLDINGS CORP | $248,000 | – | 10,973 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $247,000 | – | 3,404 | +100.0% | 0.14% | – |
| X | New | UNITED STATES STL CORP NEW | $248,000 | – | 10,407 | +100.0% | 0.14% | – |
| KN | New | KNOWLES CORP | $245,000 | – | 10,504 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $246,000 | – | 11,410 | +100.0% | 0.14% | – |
| LNN | New | LINDSAY CORP | $246,000 | – | 1,620 | +100.0% | 0.14% | – |
| ULTA | New | ULTA BEAUTY INC | $245,000 | – | 594 | +100.0% | 0.14% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $244,000 | – | 4,133 | +100.0% | 0.14% | – |
| OGS | New | ONE GAS INC | $244,000 | – | 3,143 | +100.0% | 0.14% | – |
| SKLZ | New | SKILLZ INC | $242,000 | – | 32,505 | +100.0% | 0.14% | – |
| CIT | New | CIT GROUP INC | $243,000 | – | 4,738 | +100.0% | 0.14% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $243,000 | – | 8,230 | +100.0% | 0.14% | – |
| WAB | New | WABTEC | $243,000 | – | 2,637 | +100.0% | 0.14% | – |
| UFPI | New | UFP INDUSTRIES INC | $241,000 | – | 2,619 | +100.0% | 0.14% | – |
| XL | New | XL FLEET CORP | $241,000 | – | 72,711 | +100.0% | 0.14% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $241,000 | – | 5,902 | +100.0% | 0.14% | – |
| CHWY | Buy | CHEWY INCcl a | $238,000 | +2.6% | 4,030 | +18.4% | 0.14% | +73.1% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $238,000 | – | 24,403 | +100.0% | 0.14% | – |
| NVCR | Buy | NOVOCURE LTD | $238,000 | +10.7% | 3,172 | +71.3% | 0.14% | +87.5% |
| CIGI | New | COLLIERS INTL GROUP INC | $237,000 | – | 1,593 | +100.0% | 0.13% | – |
| ALKS | Buy | ALKERMES PLC | $235,000 | +11.4% | 10,120 | +47.7% | 0.13% | +87.3% |
| EEFT | New | EURONET WORLDWIDE INC | $236,000 | – | 1,978 | +100.0% | 0.13% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $235,000 | – | 3,868 | +100.0% | 0.13% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $236,000 | – | 1,385 | +100.0% | 0.13% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $234,000 | – | 13,270 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $231,000 | – | 935 | +100.0% | 0.13% | – |
| New | PORTILLOS INC | $231,000 | – | 6,144 | +100.0% | 0.13% | – | |
| DXCM | New | DEXCOM INC | $230,000 | – | 429 | +100.0% | 0.13% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $228,000 | – | 3,055 | +100.0% | 0.13% | – |
| New | CIVITAS RESOURCES INC | $228,000 | – | 4,646 | +100.0% | 0.13% | – | |
| LU | New | LUFAX HOLDING LTD | $228,000 | – | 40,516 | +100.0% | 0.13% | – |
| RGLD | New | ROYAL GOLD INC | $226,000 | – | 2,145 | +100.0% | 0.13% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $226,000 | – | 3,471 | +100.0% | 0.13% | – |
| CROX | New | CROCS INC | $226,000 | – | 1,766 | +100.0% | 0.13% | – |
| RPM | New | RPM INTL INC | $227,000 | – | 2,243 | +100.0% | 0.13% | – |
| EXAS | New | EXACT SCIENCES CORP | $225,000 | – | 2,897 | +100.0% | 0.13% | – |
| HUN | New | HUNTSMAN CORP | $225,000 | – | 6,451 | +100.0% | 0.13% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $225,000 | – | 2,495 | +100.0% | 0.13% | – |
| AGEN | New | AGENUS INC | $223,000 | – | 69,349 | +100.0% | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 1,280 | +100.0% | 0.12% | – |
| KNBE | New | KNOWBE4 INCcl a | $221,000 | – | 9,652 | +100.0% | 0.12% | – |
| VTRS | Buy | VIATRIS INC | $221,000 | +22.8% | 16,312 | +22.7% | 0.12% | +108.3% |
| RLAY | New | RELAY THERAPEUTICS INC | $220,000 | – | 7,174 | +100.0% | 0.12% | – |
| ALC | New | ALCON AG | $217,000 | – | 2,496 | +100.0% | 0.12% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $218,000 | -0.5% | 3,440 | +12.6% | 0.12% | +66.2% |
| BRKS | New | AZENTA INC | $217,000 | – | 2,104 | +100.0% | 0.12% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $217,000 | – | 8,555 | +100.0% | 0.12% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $215,000 | – | 1,760 | +100.0% | 0.12% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $215,000 | – | 10,230 | +100.0% | 0.12% | – |
| EXEL | New | EXELIXIS INC | $216,000 | – | 11,823 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $215,000 | – | 1,385 | +100.0% | 0.12% | – |
| NDSN | New | NORDSON CORP | $214,000 | – | 840 | +100.0% | 0.12% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $214,000 | – | 8,810 | +100.0% | 0.12% | – |
| KKR | New | KKR & CO INC | $212,000 | – | 2,850 | +100.0% | 0.12% | – |
| POSH | New | POSHMARK INC | $212,000 | – | 12,441 | +100.0% | 0.12% | – |
| New | INVENTRUST PPTYS CORP | $211,000 | – | 7,752 | +100.0% | 0.12% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $211,000 | – | 4,031 | +100.0% | 0.12% | – |
| AGR | New | AVANGRID INC | $210,000 | – | 4,211 | +100.0% | 0.12% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $209,000 | – | 3,216 | +100.0% | 0.12% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $208,000 | – | 12,993 | +100.0% | 0.12% | – |
| GPRO | Buy | GOPRO INCcl a | $208,000 | +34.2% | 20,132 | +21.7% | 0.12% | +126.9% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $208,000 | +8.3% | 21,453 | +35.5% | 0.12% | +84.4% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $209,000 | – | 3,122 | +100.0% | 0.12% | – |
| FIVE | New | FIVE BELOW INC | $209,000 | – | 1,011 | +100.0% | 0.12% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $208,000 | – | 5,728 | +100.0% | 0.12% | – |
| YOU | New | CLEAR SECURE INC | $209,000 | – | 6,675 | +100.0% | 0.12% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $207,000 | – | 2,305 | +100.0% | 0.12% | – |
| RPD | New | RAPID7 INC | $206,000 | – | 1,749 | +100.0% | 0.12% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $206,000 | – | 8,965 | +100.0% | 0.12% | – | |
| SONO | New | SONOS INC | $205,000 | – | 6,866 | +100.0% | 0.12% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $205,000 | – | 24,663 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $205,000 | – | 5,989 | +100.0% | 0.12% | – |
| JJSF | New | J & J SNACK FOODS CORP | $205,000 | – | 1,299 | +100.0% | 0.12% | – |
| TXG | New | 10X GENOMICS INC | $205,000 | – | 1,378 | +100.0% | 0.12% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $205,000 | – | 20,290 | +100.0% | 0.12% | – |
| IQ | New | IQIYI INCsponsored ads | $205,000 | – | 45,063 | +100.0% | 0.12% | – |
| ET | New | ENERGY TRANSFER L P | $204,000 | – | 24,785 | +100.0% | 0.12% | – |
| MFC | New | MANULIFE FINL CORP | $202,000 | – | 10,611 | +100.0% | 0.11% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $201,000 | +87.9% | 23,733 | +99.6% | 0.11% | +216.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $202,000 | – | 7,690 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $202,000 | – | 1,284 | +100.0% | 0.11% | – |
| DCI | New | DONALDSON INC | $201,000 | – | 3,388 | +100.0% | 0.11% | – |
| BTU | New | PEABODY ENGR CORP | $199,000 | – | 19,729 | +100.0% | 0.11% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $200,000 | – | 1,019 | +100.0% | 0.11% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $199,000 | – | 15,841 | +100.0% | 0.11% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $197,000 | – | 10,327 | +100.0% | 0.11% | – |
| NOK | New | NOKIA CORPsponsored adr | $197,000 | – | 31,736 | +100.0% | 0.11% | – |
| LAUR | New | LAUREATE EDUCATION INC | $192,000 | – | 15,667 | +100.0% | 0.11% | – |
| STEM | New | STEM INC | $191,000 | – | 10,077 | +100.0% | 0.11% | – |
| KODK | New | EASTMAN KODAK CO | $185,000 | – | 39,567 | +100.0% | 0.10% | – |
| AGNC | New | AGNC INVT CORP | $183,000 | – | 12,172 | +100.0% | 0.10% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $181,000 | – | 58,158 | +100.0% | 0.10% | – |
| UNIT | New | UNITI GROUP INC | $177,000 | – | 12,613 | +100.0% | 0.10% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $176,000 | – | 10,019 | +100.0% | 0.10% | – |
| CRIS | New | CURIS INC | $173,000 | – | 36,357 | +100.0% | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $174,000 | – | 12,049 | +100.0% | 0.10% | – |
| ADT | New | ADT INC DEL | $172,000 | – | 20,407 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTD | $169,000 | – | 18,060 | +100.0% | 0.10% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $168,000 | – | 11,834 | +100.0% | 0.10% | – |
| BLUE | New | BLUEBIRD BIO INC | $167,000 | – | 16,729 | +100.0% | 0.09% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $167,000 | – | 15,927 | +100.0% | 0.09% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $167,000 | – | 48,622 | +100.0% | 0.09% | – |
| TCS | New | CONTAINER STORE GROUP INC | $164,000 | – | 16,426 | +100.0% | 0.09% | – |
| New | LI-CYCLE HOLDINGS CORP | $162,000 | – | 16,289 | +100.0% | 0.09% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $163,000 | – | 33,125 | +100.0% | 0.09% | – |
| FSR | New | FISKER INC | $161,000 | – | 10,247 | +100.0% | 0.09% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $161,000 | – | 32,740 | +100.0% | 0.09% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $157,000 | – | 25,739 | +100.0% | 0.09% | – |
| CGEN | Buy | COMPUGEN LTDord | $156,000 | +81.4% | 36,303 | +153.3% | 0.09% | +203.4% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $154,000 | – | 11,164 | +100.0% | 0.09% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $153,000 | – | 18,354 | +100.0% | 0.09% | – | |
| GOSS | New | GOSSAMER BIO INC | $151,000 | – | 13,310 | +100.0% | 0.08% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $151,000 | – | 10,556 | +100.0% | 0.08% | – |
| SLQT | New | SELECTQUOTE INC | $151,000 | – | 16,655 | +100.0% | 0.08% | – |
| New | ADAGIO THERAPEUTICS INC | $150,000 | – | 20,685 | +100.0% | 0.08% | – | |
| EC | New | ECOPETROL S Asponsored ads | $143,000 | – | 11,096 | +100.0% | 0.08% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $143,000 | – | 15,338 | +100.0% | 0.08% | – |
| AMRS | New | AMYRIS INC | $138,000 | – | 25,596 | +100.0% | 0.08% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,000 | +8.7% | 12,464 | +1.9% | 0.08% | +83.3% |
| ATAI | New | ATAI LIFE SCIENCES NV | $136,000 | – | 17,782 | +100.0% | 0.08% | – |
| PXLW | New | PIXELWORKS INC | $137,000 | – | 31,113 | +100.0% | 0.08% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $135,000 | – | 39,177 | +100.0% | 0.08% | – |
| ALT | New | ALTIMMUNE INC | $135,000 | – | 14,767 | +100.0% | 0.08% | – |
| PBI | New | PITNEY BOWES INC | $134,000 | – | 20,270 | +100.0% | 0.08% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $134,000 | – | 20,401 | +100.0% | 0.08% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $133,000 | – | 29,902 | +100.0% | 0.08% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $130,000 | – | 12,834 | +100.0% | 0.07% | – |
| ATEC | New | ALPHATEC HLDGS INC | $130,000 | – | 11,392 | +100.0% | 0.07% | – |
| GRWG | New | GROWGENERATION CORP | $131,000 | – | 10,010 | +100.0% | 0.07% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $130,000 | +100.0% | 19,253 | +56.2% | 0.07% | +236.4% |
| PRTY | New | PARTY CITY HOLDCO INC | $128,000 | – | 22,971 | +100.0% | 0.07% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $125,000 | – | 42,210 | +100.0% | 0.07% | – |
| GCI | New | GANNETT CO INC | $125,000 | – | 23,430 | +100.0% | 0.07% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $125,000 | – | 18,816 | +100.0% | 0.07% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $125,000 | – | 37,015 | +100.0% | 0.07% | – |
| New | OFFERPAD SOLUTIONS INC | $126,000 | – | 19,702 | +100.0% | 0.07% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $125,000 | – | 16,536 | +100.0% | 0.07% | – |
| DSX | New | DIANA SHIPPING INC | $122,000 | – | 31,316 | +100.0% | 0.07% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $122,000 | +62.7% | 79,475 | +65.8% | 0.07% | +176.0% |
| AFMD | New | AFFIMED N V | $120,000 | – | 21,740 | +100.0% | 0.07% | – |
| CRK | New | COMSTOCK RES INC | $120,000 | – | 14,822 | +100.0% | 0.07% | – |
| OBSV | New | OBSEVA SA | $119,000 | – | 59,561 | +100.0% | 0.07% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $119,000 | +65.3% | 26,449 | +77.3% | 0.07% | +179.2% |
| New | PLANET LABS PBC | $117,000 | – | 18,959 | +100.0% | 0.07% | – | |
| IBRX | New | IMMUNITYBIO INC | $116,000 | – | 19,159 | +100.0% | 0.07% | – |
| PFMT | New | PERFORMANT FINL CORP | $116,000 | – | 48,142 | +100.0% | 0.07% | – |
| CSPR | New | CASPER SLEEP INC | $115,000 | – | 17,170 | +100.0% | 0.06% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $115,000 | – | 43,256 | +100.0% | 0.06% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $114,000 | +72.7% | 23,742 | +91.9% | 0.06% | +190.9% |
| BFLY | New | BUTTERFLY NETWORK INC | $113,000 | – | 16,850 | +100.0% | 0.06% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $113,000 | +126.0% | 29,026 | +150.1% | 0.06% | +276.5% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $113,000 | – | 12,272 | +100.0% | 0.06% | – |
| OIS | New | OIL STS INTL INC | $113,000 | – | 22,653 | +100.0% | 0.06% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $114,000 | +34.1% | 20,870 | +46.1% | 0.06% | +120.7% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $111,000 | – | 18,949 | +100.0% | 0.06% | – |
| SAND | New | SANDSTORM GOLD LTD | $109,000 | – | 17,614 | +100.0% | 0.06% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $110,000 | +6.8% | 16,167 | +11.3% | 0.06% | +77.1% |
| GOCO | Buy | GOHEALTH INC | $109,000 | +62.7% | 28,726 | +116.1% | 0.06% | +169.6% |
| SELB | New | SELECTA BIOSCIENCES INC | $110,000 | – | 33,600 | +100.0% | 0.06% | – |
| New | REDWIRE CORPORATION | $104,000 | – | 15,384 | +100.0% | 0.06% | – | |
| TBLA | New | TABOOLA.COM LTD | $105,000 | – | 13,549 | +100.0% | 0.06% | – |
| CASA | New | CASA SYS INC | $104,000 | – | 18,340 | +100.0% | 0.06% | – |
| PAVM | New | PAVMED INC | $103,000 | – | 41,935 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $102,000 | – | 36,524 | +100.0% | 0.06% | – |
| COMP | New | COMPASS INCcl a | $103,000 | – | 11,386 | +100.0% | 0.06% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $100,000 | – | 44,065 | +100.0% | 0.06% | – |
| EOLS | New | EVOLUS INC | $101,000 | – | 15,453 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $99,000 | – | 12,670 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $97,000 | – | 16,694 | +100.0% | 0.06% | – |
| RGS | New | REGIS CORP MINN | $98,000 | – | 56,137 | +100.0% | 0.06% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $97,000 | – | 11,343 | +100.0% | 0.06% | – |
| FSM | New | FORTUNA SILVER MINES INC | $95,000 | – | 24,279 | +100.0% | 0.05% | – |
| EAR | New | EARGO INC | $95,000 | – | 18,557 | +100.0% | 0.05% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $95,000 | +18.8% | 26,212 | +157.2% | 0.05% | +100.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $95,000 | – | 11,788 | +100.0% | 0.05% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $92,000 | – | 30,308 | +100.0% | 0.05% | – |
| BLU | New | BELLUS HEALTH INC NEW | $92,000 | – | 11,474 | +100.0% | 0.05% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $92,000 | – | 19,708 | +100.0% | 0.05% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $90,000 | -3.2% | 34,013 | +19.8% | 0.05% | +64.5% |
| BODY | Buy | THE BEACHBODY COMPANY INC | $88,000 | -20.0% | 37,160 | +87.7% | 0.05% | +35.1% |
| AVRO | New | AVROBIO INC | $89,000 | – | 23,155 | +100.0% | 0.05% | – |
| SURF | New | SURFACE ONCOLOGY INC | $88,000 | – | 18,371 | +100.0% | 0.05% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $89,000 | – | 19,363 | +100.0% | 0.05% | – |
| ME | New | 23ANDME HOLDING CO | $88,000 | – | 13,142 | +100.0% | 0.05% | – |
| BNED | New | BARNES & NOBLE ED INC | $87,000 | – | 12,727 | +100.0% | 0.05% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $87,000 | +40.3% | 38,650 | +112.0% | 0.05% | +133.3% |
| MBIO | New | MUSTANG BIO INC | $85,000 | – | 51,302 | +100.0% | 0.05% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $84,000 | – | 43,229 | +100.0% | 0.05% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $85,000 | – | 12,185 | +100.0% | 0.05% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $84,000 | – | 18,117 | +100.0% | 0.05% | – |
| VTNR | New | VERTEX ENERGY INC | $84,000 | – | 18,462 | +100.0% | 0.05% | – |
| OTRK | New | ONTRAK INC | $85,000 | – | 13,513 | +100.0% | 0.05% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $85,000 | – | 18,128 | +100.0% | 0.05% | – |
| NYMT | New | NEW YORK MTG TR INC | $82,000 | – | 22,160 | +100.0% | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $81,000 | – | 20,086 | +100.0% | 0.05% | – |
| AGS | New | PLAYAGS INC | $82,000 | – | 12,136 | +100.0% | 0.05% | – |
| IMMR | New | IMMERSION CORP | $81,000 | – | 14,214 | +100.0% | 0.05% | – |
| New | IRONNET INC | $81,000 | – | 19,197 | +100.0% | 0.05% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $79,000 | – | 57,608 | +100.0% | 0.04% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $80,000 | – | 20,998 | +100.0% | 0.04% | – |
| BTG | Buy | B2GOLD CORP | $78,000 | +47.2% | 19,834 | +27.4% | 0.04% | +144.4% |
| SEAC | New | SEACHANGE INTL INC | $78,000 | – | 48,572 | +100.0% | 0.04% | – |
| RVI | New | RETAIL VALUE INC | $78,000 | – | 12,082 | +100.0% | 0.04% | – |
| TK | New | TEEKAY CORPORATION | $78,000 | – | 24,891 | +100.0% | 0.04% | – |
| PAYA | New | PAYA HOLDINGS INC | $78,000 | – | 12,363 | +100.0% | 0.04% | – |
| CNDT | New | CONDUENT INC | $77,000 | – | 14,379 | +100.0% | 0.04% | – |
| APRE | New | APREA THERAPEUTICS INC | $78,000 | – | 27,285 | +100.0% | 0.04% | – |
| DAKT | New | DAKTRONICS INC | $76,000 | – | 14,987 | +100.0% | 0.04% | – |
| EZPW | New | EZCORP INCcl a non vtg | $74,000 | – | 10,058 | +100.0% | 0.04% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $75,000 | – | 11,380 | +100.0% | 0.04% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $74,000 | – | 14,920 | +100.0% | 0.04% | – |
| EXTN | New | EXTERRAN CORP | $74,000 | – | 24,919 | +100.0% | 0.04% | – |
| SVM | New | SILVERCORP METALS INC | $74,000 | – | 19,560 | +100.0% | 0.04% | – |
| BARK | New | BARK INC | $72,000 | – | 16,992 | +100.0% | 0.04% | – |
| NG | New | NOVAGOLD RES INC | $72,000 | – | 10,507 | +100.0% | 0.04% | – |
| VERU | New | VERU INC | $72,000 | – | 12,156 | +100.0% | 0.04% | – |
| New | MULLEN AUTOMOTIVE INC | $72,000 | – | 13,778 | +100.0% | 0.04% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $72,000 | – | 11,640 | +100.0% | 0.04% | – |
| CDZI | New | CADIZ INC | $71,000 | – | 18,449 | +100.0% | 0.04% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $71,000 | – | 15,479 | +100.0% | 0.04% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $69,000 | +81.6% | 20,970 | +49.2% | 0.04% | +200.0% |
| UPH | New | UPHEALTH INC | $69,000 | – | 30,647 | +100.0% | 0.04% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $67,000 | – | 11,675 | +100.0% | 0.04% | – |
| CURI | New | CURIOSITYSTREAM INC | $67,000 | – | 11,364 | +100.0% | 0.04% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $66,000 | – | 22,976 | +100.0% | 0.04% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $66,000 | – | 17,560 | +100.0% | 0.04% | – |
| DM | New | DESKTOP METAL INC | $64,000 | – | 12,896 | +100.0% | 0.04% | – |
| OCGN | New | OCUGEN INC | $63,000 | – | 13,893 | +100.0% | 0.04% | – |
| GORO | Buy | GOLD RESOURCE CORP | $61,000 | +84.8% | 39,034 | +86.6% | 0.04% | +218.2% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $61,000 | – | 12,453 | +100.0% | 0.04% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $62,000 | – | 13,499 | +100.0% | 0.04% | – |
| ZH | New | ZHIHU INCads | $61,000 | – | 11,010 | +100.0% | 0.04% | – |
| TRUE | New | TRUECAR INC | $61,000 | – | 17,912 | +100.0% | 0.04% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $62,000 | – | 22,581 | +100.0% | 0.04% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $61,000 | +144.0% | 107,552 | +614.9% | 0.04% | +337.5% |
| GBOX | New | GREENBOX POS | $60,000 | – | 14,374 | +100.0% | 0.03% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $60,000 | – | 17,690 | +100.0% | 0.03% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $60,000 | – | 26,757 | +100.0% | 0.03% | – |
| ALF | New | ALFI INC | $58,000 | – | 25,296 | +100.0% | 0.03% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $58,000 | – | 27,077 | +100.0% | 0.03% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $59,000 | – | 20,900 | +100.0% | 0.03% | – |
| CAN | New | CANAAN INCsponsored ads | $59,000 | – | 11,506 | +100.0% | 0.03% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $57,000 | – | 24,425 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $57,000 | – | 20,920 | +100.0% | 0.03% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $54,000 | – | 37,030 | +100.0% | 0.03% | – |
| New | NERDY INC | $54,000 | – | 12,010 | +100.0% | 0.03% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $54,000 | – | 18,711 | +100.0% | 0.03% | – |
| WTI | New | W & T OFFSHORE INC | $53,000 | – | 16,289 | +100.0% | 0.03% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $51,000 | – | 13,195 | +100.0% | 0.03% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $51,000 | -21.5% | 15,999 | +5.3% | 0.03% | +31.8% |
| LLNW | New | LIMELIGHT NETWORKS INC | $51,000 | – | 14,987 | +100.0% | 0.03% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $51,000 | – | 16,587 | +100.0% | 0.03% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $51,000 | +54.5% | 28,997 | +108.5% | 0.03% | +163.6% |
| PGEN | New | PRECIGEN INC | $51,000 | – | 13,752 | +100.0% | 0.03% | – |
| New | AEYE INC | $51,000 | – | 10,443 | +100.0% | 0.03% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $51,000 | – | 29,109 | +100.0% | 0.03% | – |
| New | TMC THE METALS COMPANY INC | $51,000 | – | 24,440 | +100.0% | 0.03% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $50,000 | – | 39,446 | +100.0% | 0.03% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $49,000 | – | 15,653 | +100.0% | 0.03% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $50,000 | – | 23,766 | +100.0% | 0.03% | – |
| ATNX | New | ATHENEX INC | $47,000 | – | 34,453 | +100.0% | 0.03% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $48,000 | – | 10,018 | +100.0% | 0.03% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $48,000 | – | 44,172 | +100.0% | 0.03% | – |
| IVC | New | INVACARE CORP | $46,000 | – | 17,084 | +100.0% | 0.03% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $46,000 | – | 28,308 | +100.0% | 0.03% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $46,000 | – | 19,938 | +100.0% | 0.03% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $45,000 | – | 30,643 | +100.0% | 0.02% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $44,000 | – | 10,165 | +100.0% | 0.02% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $45,000 | – | 14,305 | +100.0% | 0.02% | – |
| MARK | Buy | REMARK HLDGS INC | $43,000 | +104.8% | 43,315 | +118.8% | 0.02% | +242.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $43,000 | +16.2% | 13,088 | +29.7% | 0.02% | +100.0% |
| IAG | New | IAMGOLD CORP | $43,000 | – | 13,618 | +100.0% | 0.02% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $42,000 | – | 17,267 | +100.0% | 0.02% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $40,000 | – | 17,382 | +100.0% | 0.02% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $41,000 | +17.1% | 15,574 | +38.9% | 0.02% | +91.7% |
| RMO | New | ROMEO POWER INC | $39,000 | – | 10,653 | +100.0% | 0.02% | – |
| MOGO | New | MOGO INC | $39,000 | – | 11,347 | +100.0% | 0.02% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $39,000 | -25.0% | 18,144 | +8.8% | 0.02% | +29.4% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $39,000 | – | 21,960 | +100.0% | 0.02% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $38,000 | – | 15,601 | +100.0% | 0.02% | – |
| FTEK | New | FUEL TECH INC | $37,000 | – | 26,450 | +100.0% | 0.02% | – |
| PED | New | PEDEVCO CORP | $38,000 | – | 36,008 | +100.0% | 0.02% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $38,000 | – | 11,524 | +100.0% | 0.02% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $36,000 | – | 10,537 | +100.0% | 0.02% | – |
| POLA | New | POLAR PWR INC | $36,000 | – | 10,033 | +100.0% | 0.02% | – |
| LOTZ | New | CARLOTZ INC | $36,000 | – | 15,683 | +100.0% | 0.02% | – |
| ARDX | Buy | ARDELYX INC | $35,000 | +29.6% | 31,660 | +54.3% | 0.02% | +122.2% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $36,000 | – | 10,135 | +100.0% | 0.02% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $33,000 | – | 17,606 | +100.0% | 0.02% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $33,000 | – | 13,429 | +100.0% | 0.02% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $34,000 | – | 38,721 | +100.0% | 0.02% | – |
| WWR | New | WESTWATER RES INC | $34,000 | – | 15,888 | +100.0% | 0.02% | – |
| TRIT | New | TRITERRAS INC | $31,000 | – | 13,298 | +100.0% | 0.02% | – |
| CNEY | New | CN ENERGY GROUP INC | $30,000 | – | 10,498 | +100.0% | 0.02% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $29,000 | – | 10,059 | +100.0% | 0.02% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $28,000 | – | 17,275 | +100.0% | 0.02% | – |
| ENG | Buy | ENGLOBAL CORP | $28,000 | -15.2% | 21,564 | +73.1% | 0.02% | +45.5% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $27,000 | +107.7% | 27,147 | +165.7% | 0.02% | +275.0% |
| EPZM | New | EPIZYME INC | $27,000 | – | 10,756 | +100.0% | 0.02% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $26,000 | – | 13,431 | +100.0% | 0.02% | – |
| AUD | New | AUDACY INCcl a | $26,000 | – | 10,178 | +100.0% | 0.02% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $26,000 | – | 11,502 | +100.0% | 0.02% | – |
| MICT | New | MICT INC | $25,000 | – | 30,430 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $25,000 | – | 20,306 | +100.0% | 0.01% | – |
| YSG | New | YATSEN HLDG LTDads | $24,000 | – | 11,316 | +100.0% | 0.01% | – |
| RCAT | New | RED CAT HLDGS INC | $25,000 | – | 12,213 | +100.0% | 0.01% | – |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $23,000 | – | 15,274 | +100.0% | 0.01% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $23,000 | -46.5% | 28,221 | +40.5% | 0.01% | -7.1% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $22,000 | – | 19,529 | +100.0% | 0.01% | – |
| RMED | New | RA MED SYS INC | $21,000 | – | 13,376 | +100.0% | 0.01% | – |
| ALZN | New | ALZAMEND NEURO INC | $21,000 | – | 11,134 | +100.0% | 0.01% | – |
| New | BITNILE HOLDINGS INC | $22,000 | – | 18,599 | +100.0% | 0.01% | – | |
| CIDM | New | CINEDIGM CORP | $19,000 | – | 16,135 | +100.0% | 0.01% | – |
| New | AVALO THERAPEUTICS INC | $20,000 | – | 11,685 | +100.0% | 0.01% | – | |
| PRFX | New | PAINREFORM LTD | $19,000 | – | 14,473 | +100.0% | 0.01% | – |
| TISI | Buy | TEAM INC | $19,000 | -47.2% | 17,212 | +45.9% | 0.01% | -8.3% |
| VYNE | New | VYNE THERAPEUTICS INC | $17,000 | – | 17,053 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $17,000 | – | 18,324 | +100.0% | 0.01% | – |
| HX | New | AKSO HEALTH GROUPads | $17,000 | – | 10,380 | +100.0% | 0.01% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $17,000 | – | 10,024 | +100.0% | 0.01% | – |
| AQMS | New | AQUA METALS INC | $16,000 | – | 13,151 | +100.0% | 0.01% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $16,000 | – | 11,714 | +100.0% | 0.01% | – |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $15,000 | -28.6% | 38,654 | +4.2% | 0.01% | +14.3% |
| SESN | New | SESEN BIO INC | $14,000 | – | 17,683 | +100.0% | 0.01% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $12,000 | – | 10,220 | +100.0% | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $12,000 | – | 11,440 | +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 2022-02-11
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.