$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,150,000 | +5.3% | 9,365 | -11.7% | 1.78% | +77.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,534,000 | +18.7% | 16,463 | -9.5% | 0.87% | +100.0% |
| MRNA | Sell | MODERNA INC | $1,310,000 | -45.4% | 5,159 | -17.2% | 0.74% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,101,000 | -16.6% | 6,437 | -21.3% | 0.62% | +40.6% |
| ORCL | Sell | ORACLE CORP | $964,000 | -24.2% | 11,050 | -24.3% | 0.54% | +27.6% |
| XLNX | Sell | XILINX INC | $958,000 | +24.7% | 4,519 | -11.1% | 0.54% | +110.1% |
| GM | Sell | GENERAL MTRS CO | $847,000 | -40.9% | 14,447 | -46.8% | 0.48% | -0.4% |
| TMUS | Sell | T-MOBILE US INC | $835,000 | -16.2% | 7,196 | -7.7% | 0.47% | +40.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $821,000 | -37.5% | 1,448 | -36.5% | 0.46% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $748,000 | -61.4% | 4,572 | -60.5% | 0.42% | -35.1% |
| TJX | Sell | TJX COS INC NEW | $699,000 | -24.6% | 9,204 | -34.5% | 0.40% | +27.0% |
| PVH | Sell | PVH CORPORATION | $662,000 | -20.3% | 6,210 | -23.2% | 0.37% | +34.1% |
| FISV | Sell | FISERV INC | $606,000 | -42.0% | 5,835 | -39.3% | 0.34% | -2.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $605,000 | -6.5% | 1,231 | -15.1% | 0.34% | +57.6% |
| SBUX | Sell | STARBUCKS CORP | $600,000 | -14.3% | 5,130 | -19.2% | 0.34% | +44.3% |
| PCAR | Sell | PACCAR INC | $581,000 | +8.6% | 6,586 | -2.8% | 0.33% | +82.8% |
| CME | Sell | CME GROUP INC | $549,000 | -6.3% | 2,403 | -20.7% | 0.31% | +57.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $533,000 | +13.4% | 2,339 | -2.5% | 0.30% | +90.5% |
| SNAP | Sell | SNAP INCcl a | $502,000 | -56.3% | 10,673 | -31.3% | 0.28% | -26.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $500,000 | -67.0% | 2,766 | -70.1% | 0.28% | -44.4% |
| ILMN | Sell | ILLUMINA INC | $476,000 | -56.6% | 1,250 | -53.7% | 0.27% | -26.9% |
| INVH | Sell | INVITATION HOMES INC | $453,000 | -16.1% | 9,990 | -29.1% | 0.26% | +41.4% |
| PEP | Sell | PEPSICO INC | $450,000 | -45.0% | 2,593 | -52.3% | 0.26% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $444,000 | -32.0% | 2,355 | -30.7% | 0.25% | +14.6% |
| MRK | Sell | MERCK & CO INC | $442,000 | -78.6% | 5,772 | -79.0% | 0.25% | -64.0% |
| D | Sell | DOMINION ENERGY INC | $441,000 | -52.2% | 5,617 | -55.5% | 0.25% | -19.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $437,000 | -34.0% | 4,931 | -44.7% | 0.25% | +11.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $415,000 | -51.6% | 6,365 | -58.1% | 0.24% | -18.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $411,000 | -38.5% | 2,176 | -44.9% | 0.23% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $409,000 | +13.9% | 3,964 | -6.2% | 0.23% | +90.9% |
| EOG | Sell | EOG RES INC | $406,000 | -19.3% | 4,569 | -27.1% | 0.23% | +36.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $397,000 | -35.8% | 8,412 | -36.1% | 0.22% | +8.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $392,000 | -32.1% | 728 | -42.2% | 0.22% | +14.4% |
| ABNB | Sell | AIRBNB INC | $392,000 | -22.1% | 2,356 | -21.4% | 0.22% | +31.4% |
| GILD | Sell | GILEAD SCIENCES INC | $393,000 | -61.3% | 5,417 | -62.7% | 0.22% | -34.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $389,000 | -39.0% | 3,611 | -50.7% | 0.22% | +2.8% |
| PPG | Sell | PPG INDS INC | $386,000 | -50.8% | 2,238 | -59.2% | 0.22% | -17.1% |
| CMI | Sell | CUMMINS INC | $378,000 | -31.0% | 1,731 | -29.0% | 0.21% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $375,000 | -71.0% | 1,400 | -73.9% | 0.21% | -51.2% |
| PHM | Sell | PULTE GROUP INC | $375,000 | +16.8% | 6,558 | -6.2% | 0.21% | +96.3% |
| USB | Sell | US BANCORP DEL | $366,000 | -53.1% | 6,513 | -50.3% | 0.21% | -21.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $363,000 | -74.5% | 1,922 | -76.3% | 0.20% | -57.1% |
| ASAN | Sell | ASANA INCcl a | $349,000 | -34.0% | 4,688 | -8.1% | 0.20% | +10.7% |
| VRSN | Sell | VERISIGN INC | $337,000 | -24.6% | 1,327 | -39.1% | 0.19% | +27.3% |
| XPEV | Sell | XPENG INCads | $336,000 | -14.1% | 6,678 | -39.3% | 0.19% | +45.0% |
| AMGN | Sell | AMGEN INC | $331,000 | +0.3% | 1,471 | -5.2% | 0.19% | +68.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $331,000 | -22.5% | 5,817 | -25.3% | 0.19% | +30.8% |
| SYNA | Sell | SYNAPTICS INC | $329,000 | -14.1% | 1,138 | -46.6% | 0.19% | +44.2% |
| DASH | Sell | DOORDASH INCcl a | $324,000 | -65.7% | 2,179 | -52.5% | 0.18% | -42.3% |
| CAT | Sell | CATERPILLAR INC | $320,000 | -78.3% | 1,550 | -79.8% | 0.18% | -63.4% |
| NVAX | Sell | NOVAVAX INC | $318,000 | -32.5% | 2,220 | -2.2% | 0.18% | +13.9% |
| TFC | Sell | TRUIST FINL CORP | $308,000 | -55.7% | 5,262 | -55.6% | 0.17% | -25.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $303,000 | -57.7% | 4,856 | -59.9% | 0.17% | -29.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $299,000 | -56.9% | 4,400 | -71.0% | 0.17% | -27.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $294,000 | -21.8% | 3,740 | -22.9% | 0.17% | +31.7% |
| HSIC | Sell | HENRY SCHEIN INC | $294,000 | -24.2% | 3,796 | -25.4% | 0.17% | +27.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $294,000 | -42.5% | 2,864 | -53.7% | 0.17% | -3.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $288,000 | -70.5% | 6,205 | -68.9% | 0.16% | -50.2% |
| BAP | Sell | CREDICORP LTD | $288,000 | -62.2% | 2,356 | -65.7% | 0.16% | -36.3% |
| LIN | Sell | LINDE PLC | $289,000 | -85.6% | 834 | -87.8% | 0.16% | -75.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $277,000 | -47.9% | 1,730 | -49.0% | 0.16% | -12.3% |
| PFE | Sell | PFIZER INC | $272,000 | -87.4% | 4,602 | -90.8% | 0.15% | -78.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $273,000 | -77.0% | 3,125 | -80.7% | 0.15% | -61.4% |
| ESTC | Sell | ELASTIC N V | $268,000 | -52.1% | 2,180 | -42.0% | 0.15% | -19.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $268,000 | -55.0% | 2,396 | -61.3% | 0.15% | -24.0% |
| YETI | Sell | YETI HLDGS INC | $265,000 | -38.9% | 3,205 | -36.7% | 0.15% | +2.7% |
| HCA | Sell | HCA HEALTHCARE INC | $260,000 | -65.8% | 1,011 | -67.7% | 0.15% | -42.4% |
| TGT | Sell | TARGET CORP | $257,000 | -77.4% | 1,111 | -77.6% | 0.14% | -61.9% |
| JBL | Sell | JABIL INC | $249,000 | -47.5% | 3,537 | -56.5% | 0.14% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $248,000 | -17.9% | 3,432 | -22.9% | 0.14% | +38.6% |
| MSCI | Sell | MSCI INC | $246,000 | -34.9% | 402 | -35.4% | 0.14% | +9.4% |
| SNY | Sell | SANOFIsponsored adr | $246,000 | -2.0% | 4,913 | -5.7% | 0.14% | +65.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $232,000 | -49.0% | 991 | -50.9% | 0.13% | -14.4% |
| CPB | Sell | CAMPBELL SOUP CO | $229,000 | -27.3% | 5,261 | -30.1% | 0.13% | +22.6% |
| FE | Sell | FIRSTENERGY CORP | $230,000 | -75.8% | 5,527 | -79.3% | 0.13% | -59.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $230,000 | -44.8% | 1,416 | -51.6% | 0.13% | -7.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $230,000 | -65.0% | 724 | -70.2% | 0.13% | -41.2% |
| VMC | Sell | VULCAN MATLS CO | $228,000 | -72.9% | 1,097 | -77.9% | 0.13% | -54.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $227,000 | -15.0% | 16,288 | -11.4% | 0.13% | +42.2% |
| FNV | Sell | FRANCO NEV CORP | $219,000 | -10.2% | 1,582 | -15.7% | 0.12% | +51.2% |
| ALV | Sell | AUTOLIV INC | $213,000 | -58.3% | 2,055 | -65.5% | 0.12% | -30.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $211,000 | -29.4% | 16,829 | -21.0% | 0.12% | +19.0% |
| JD | Sell | JD.COM INCspon adr cl a | $210,000 | -69.4% | 3,000 | -68.4% | 0.12% | -48.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $210,000 | -64.9% | 2,361 | -62.1% | 0.12% | -40.8% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $209,000 | -45.0% | 2,503 | -54.7% | 0.12% | -7.8% |
| BIIB | Sell | BIOGEN INC | $206,000 | -70.9% | 857 | -65.7% | 0.12% | -50.6% |
| ALLY | Sell | ALLY FINL INC | $205,000 | -62.1% | 4,299 | -59.4% | 0.12% | -36.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $202,000 | -85.4% | 4,638 | -85.7% | 0.11% | -75.4% |
| STNE | Sell | STONECO LTD | $171,000 | -67.9% | 10,113 | -34.1% | 0.10% | -45.8% |
| HUYA | Sell | HUYA INC | $139,000 | -80.6% | 20,081 | -76.6% | 0.08% | -67.2% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $133,000 | -33.5% | 24,814 | -18.8% | 0.08% | +11.9% |
| CHS | Sell | CHICOS FAS INC | $109,000 | -33.9% | 20,305 | -44.8% | 0.06% | +12.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $97,000 | -43.3% | 11,588 | -52.8% | 0.06% | -3.5% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $95,000 | -5.9% | 35,929 | -4.1% | 0.05% | +58.8% |
| QRTEA | Sell | QURATE RETAIL INC | $94,000 | -53.5% | 12,343 | -37.8% | 0.05% | -22.1% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $85,000 | -49.7% | 15,705 | -45.8% | 0.05% | -15.8% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $84,000 | -11.6% | 13,051 | -19.8% | 0.05% | +50.0% |
| EMKR | Sell | EMCORE CORP | $72,000 | -41.9% | 10,270 | -38.1% | 0.04% | -2.4% |
| WETF | Sell | WISDOMTREE INVTS INC | $73,000 | -34.8% | 11,902 | -39.6% | 0.04% | +7.9% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $65,000 | 0.0% | 15,518 | -2.4% | 0.04% | +68.2% |
| OUST | Sell | OUSTER INC | $63,000 | -42.7% | 12,092 | -19.2% | 0.04% | -2.7% |
| ATER | Sell | ATERIAN INC | $47,000 | -79.9% | 11,323 | -47.6% | 0.03% | -65.8% |
| DARE | Sell | DARE BIOSCIENCE INC | $41,000 | -19.6% | 20,684 | -32.8% | 0.02% | +35.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $31,000 | -39.2% | 17,281 | -19.0% | 0.02% | +5.9% |
| BBIG | Sell | VINCO VENTURES INC | $30,000 | -84.7% | 12,634 | -58.7% | 0.02% | -74.2% |
| SVRA | Sell | SAVARA INC | $24,000 | -27.3% | 19,563 | -17.5% | 0.01% | +27.3% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $21,000 | -50.0% | 34,476 | -17.1% | 0.01% | -14.3% |
| Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -18,463 | -100.0% | 0.00% | – | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -19,990 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -14,139 | -100.0% | -0.01% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -15,882 | -100.0% | -0.01% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -21,443 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -18,114 | -100.0% | -0.01% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -10,144 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -17,709 | -100.0% | -0.01% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -10,059 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -11,908 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -13,968 | -100.0% | -0.01% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -20,514 | -100.0% | -0.01% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -28,762 | -100.0% | -0.01% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -13,867 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -11,446 | -100.0% | -0.01% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -10,383 | -100.0% | -0.01% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -11,941 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -10,453 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -18,340 | -100.0% | -0.01% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -18,670 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -12,528 | -100.0% | -0.01% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -13,289 | -100.0% | -0.01% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -18,002 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,537 | -100.0% | -0.02% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -41,324 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -23,090 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -13,910 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -20,308 | -100.0% | -0.02% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -17,217 | -100.0% | -0.02% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -13,659 | -100.0% | -0.02% | – | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -34,538 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -34,498 | -100.0% | -0.02% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -10,892 | -100.0% | -0.02% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -30,847 | -100.0% | -0.02% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -22,429 | -100.0% | -0.02% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -11,116 | -100.0% | -0.02% | – |
| ROOT | Exit | ROOT INC | $0 | – | -11,941 | -100.0% | -0.02% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -32,970 | -100.0% | -0.02% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -14,652 | -100.0% | -0.02% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -26,951 | -100.0% | -0.03% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -32,740 | -100.0% | -0.03% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -25,983 | -100.0% | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -13,690 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -17,618 | -100.0% | -0.03% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -13,824 | -100.0% | -0.03% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -42,678 | -100.0% | -0.03% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -17,734 | -100.0% | -0.03% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -11,815 | -100.0% | -0.03% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -24,690 | -100.0% | -0.03% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -40,485 | -100.0% | -0.03% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -14,509 | -100.0% | -0.03% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,460 | -100.0% | -0.03% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -12,300 | -100.0% | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -14,224 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,869 | -100.0% | -0.03% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -16,586 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -44,299 | -100.0% | -0.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -16,716 | -100.0% | -0.04% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -57,573 | -100.0% | -0.04% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -24,238 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -23,516 | -100.0% | -0.04% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -10,939 | -100.0% | -0.04% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -21,664 | -100.0% | -0.04% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -16,682 | -100.0% | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,046 | -100.0% | -0.04% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -15,418 | -100.0% | -0.04% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,288 | -100.0% | -0.05% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -13,562 | -100.0% | -0.05% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -28,214 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -30,642 | -100.0% | -0.05% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -20,736 | -100.0% | -0.05% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -14,215 | -100.0% | -0.05% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -11,761 | -100.0% | -0.06% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -18,434 | -100.0% | -0.06% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -32,650 | -100.0% | -0.06% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -16,673 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,191 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -14,723 | -100.0% | -0.06% | – |
| CARS | Exit | CARS COM INC | $0 | – | -14,134 | -100.0% | -0.06% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -17,034 | -100.0% | -0.06% | – |
| FNB | Exit | F N B CORP | $0 | – | -15,591 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -14,299 | -100.0% | -0.06% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -14,593 | -100.0% | -0.06% | – |
| EVGO | Exit | EVGO INC | $0 | – | -23,871 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -95,248 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -35,519 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,652 | -100.0% | -0.07% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -18,122 | -100.0% | -0.07% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,118 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,825 | -100.0% | -0.07% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -511 | -100.0% | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,159 | -100.0% | -0.07% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -4,930 | -100.0% | -0.07% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,558 | -100.0% | -0.07% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -4,824 | -100.0% | -0.07% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,410 | -100.0% | -0.07% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -6,555 | -100.0% | -0.07% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,465 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,951 | -100.0% | -0.07% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,232 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,937 | -100.0% | -0.07% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,405 | -100.0% | -0.07% | – |
| ANGI | Exit | ANGI INC | $0 | – | -16,580 | -100.0% | -0.07% | – |
| ONTF | Exit | ON24 INC | $0 | – | -10,235 | -100.0% | -0.07% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,902 | -100.0% | -0.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,838 | -100.0% | -0.07% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -7,599 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,898 | -100.0% | -0.07% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -19,889 | -100.0% | -0.07% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -8,419 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,197 | -100.0% | -0.07% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,468 | -100.0% | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,315 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -797 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,411 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -327 | -100.0% | -0.07% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -14,513 | -100.0% | -0.07% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,117 | -100.0% | -0.07% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,250 | -100.0% | -0.07% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -36,752 | -100.0% | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,200 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,931 | -100.0% | -0.07% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -4,408 | -100.0% | -0.07% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,175 | -100.0% | -0.07% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -1,966 | -100.0% | -0.07% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,491 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,253 | -100.0% | -0.07% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,862 | -100.0% | -0.07% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -21,998 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,581 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,918 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,454 | -100.0% | -0.08% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -15,661 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,334 | -100.0% | -0.08% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,250 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,702 | -100.0% | -0.08% | – |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -28,318 | -100.0% | -0.08% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,366 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,854 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,313 | -100.0% | -0.08% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,491 | -100.0% | -0.08% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,573 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,980 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,377 | -100.0% | -0.08% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,558 | -100.0% | -0.08% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,870 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,527 | -100.0% | -0.08% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,420 | -100.0% | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,284 | -100.0% | -0.08% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -9,882 | -100.0% | -0.08% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,564 | -100.0% | -0.08% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,485 | -100.0% | -0.08% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,435 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,745 | -100.0% | -0.08% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -32,577 | -100.0% | -0.08% | – |
| SEER | Exit | SEER INC | $0 | – | -6,789 | -100.0% | -0.08% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,329 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,242 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,060 | -100.0% | -0.08% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,344 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,300 | -100.0% | -0.08% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,161 | -100.0% | -0.08% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -5,185 | -100.0% | -0.08% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,207 | -100.0% | -0.08% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,874 | -100.0% | -0.08% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -32,072 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,935 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,775 | -100.0% | -0.08% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -25,319 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,398 | -100.0% | -0.08% | – | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,292 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,930 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -598 | -100.0% | -0.08% | – |
| VST | Exit | VISTRA CORP | $0 | – | -14,387 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,065 | -100.0% | -0.08% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,277 | -100.0% | -0.08% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,661 | -100.0% | -0.08% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,970 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -14,208 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,420 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -10,886 | -100.0% | -0.08% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -29,592 | -100.0% | -0.08% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -4,543 | -100.0% | -0.08% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -12,604 | -100.0% | -0.08% | – |
| LDL | Exit | LYDALL INC | $0 | – | -4,067 | -100.0% | -0.08% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -6,862 | -100.0% | -0.09% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,883 | -100.0% | -0.09% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,607 | -100.0% | -0.09% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,998 | -100.0% | -0.09% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,179 | -100.0% | -0.09% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,774 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,008 | -100.0% | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,143 | -100.0% | -0.09% | – |
| MQ | Exit | MARQETA INC | $0 | – | -11,809 | -100.0% | -0.09% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -7,069 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,549 | -100.0% | -0.09% | – |
| COUR | Exit | COURSERA INC | $0 | – | -8,391 | -100.0% | -0.09% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,991 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,589 | -100.0% | -0.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,232 | -100.0% | -0.09% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,777 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,352 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,322 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,812 | -100.0% | -0.09% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,523 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,043 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -27,298 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,299 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -9,379 | -100.0% | -0.09% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,242 | -100.0% | -0.09% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -9,121 | -100.0% | -0.09% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,589 | -100.0% | -0.09% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,080 | -100.0% | -0.09% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -17,350 | -100.0% | -0.09% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,042 | -100.0% | -0.09% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,406 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,761 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,219 | -100.0% | -0.09% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -11,414 | -100.0% | -0.09% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -18,680 | -100.0% | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,944 | -100.0% | -0.10% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,068 | -100.0% | -0.10% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -26,811 | -100.0% | -0.10% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,622 | -100.0% | -0.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,089 | -100.0% | -0.10% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,430 | -100.0% | -0.10% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,663 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,941 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -740 | -100.0% | -0.10% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,433 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,949 | -100.0% | -0.10% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,694 | -100.0% | -0.10% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,764 | -100.0% | -0.10% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,241 | -100.0% | -0.10% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,981 | -100.0% | -0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,842 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,118 | -100.0% | -0.10% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,385 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -5,336 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,537 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,857 | -100.0% | -0.10% | – |
| Exit | HELLO GROUP INCads | $0 | – | -29,318 | -100.0% | -0.10% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,876 | -100.0% | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,755 | -100.0% | -0.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,488 | -100.0% | -0.10% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -4,711 | -100.0% | -0.11% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -15,772 | -100.0% | -0.11% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,843 | -100.0% | -0.11% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,486 | -100.0% | -0.11% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,041 | -100.0% | -0.11% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,234 | -100.0% | -0.11% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -561 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,059 | -100.0% | -0.11% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -31,568 | -100.0% | -0.11% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,354 | -100.0% | -0.11% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,913 | -100.0% | -0.11% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,595 | -100.0% | -0.11% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -14,743 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,173 | -100.0% | -0.11% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -7,174 | -100.0% | -0.11% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,662 | -100.0% | -0.11% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -17,008 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,858 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,415 | -100.0% | -0.12% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,561 | -100.0% | -0.12% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -36,094 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,733 | -100.0% | -0.12% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -12,692 | -100.0% | -0.12% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,088 | -100.0% | -0.12% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -6,298 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,968 | -100.0% | -0.12% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,171 | -100.0% | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,085 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,595 | -100.0% | -0.12% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -619 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,156 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,722 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,353 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,836 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,470 | -100.0% | -0.12% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,919 | -100.0% | -0.12% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,387 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,932 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,524 | -100.0% | -0.12% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,927 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,402 | -100.0% | -0.12% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,471 | -100.0% | -0.13% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,420 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,783 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,335 | -100.0% | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,433 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,432 | -100.0% | -0.13% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,237 | -100.0% | -0.13% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -9,110 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,515 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,333 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,090 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,970 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,323 | -100.0% | -0.13% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,269 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -71,225 | -100.0% | -0.13% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,310 | -100.0% | -0.13% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,476 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,471 | -100.0% | -0.14% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,056 | -100.0% | -0.14% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,671 | -100.0% | -0.14% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -23,034 | -100.0% | -0.14% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,344 | -100.0% | -0.14% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,200 | -100.0% | -0.14% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,220 | -100.0% | -0.14% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -16,552 | -100.0% | -0.14% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,417 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,857 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,071 | -100.0% | -0.14% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -10,307 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,844 | -100.0% | -0.14% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -10,361 | -100.0% | -0.14% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -17,082 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,605 | -100.0% | -0.14% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,489 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,922 | -100.0% | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,508 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,950 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,160 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,099 | -100.0% | -0.15% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -6,151 | -100.0% | -0.15% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -18,126 | -100.0% | -0.15% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -13,548 | -100.0% | -0.15% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,312 | -100.0% | -0.15% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,947 | -100.0% | -0.15% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,141 | -100.0% | -0.15% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,357 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,944 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,140 | -100.0% | -0.15% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,531 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -803 | -100.0% | -0.15% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,142 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,204 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,722 | -100.0% | -0.15% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,533 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,969 | -100.0% | -0.16% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,844 | -100.0% | -0.16% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,599 | -100.0% | -0.16% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,797 | -100.0% | -0.16% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,108 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,859 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -705 | -100.0% | -0.16% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -10,674 | -100.0% | -0.16% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -15,483 | -100.0% | -0.16% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -36,891 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -49,887 | -100.0% | -0.16% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,313 | -100.0% | -0.16% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -32,797 | -100.0% | -0.16% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -773 | -100.0% | -0.16% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -405 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,344 | -100.0% | -0.16% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,227 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,279 | -100.0% | -0.16% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,570 | -100.0% | -0.17% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,183 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,403 | -100.0% | -0.17% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,354 | -100.0% | -0.17% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,813 | -100.0% | -0.17% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,418 | -100.0% | -0.17% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,713 | -100.0% | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,069 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,354 | -100.0% | -0.17% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,250 | -100.0% | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,366 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,885 | -100.0% | -0.18% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -4,999 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,615 | -100.0% | -0.18% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,744 | -100.0% | -0.18% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -19,480 | -100.0% | -0.18% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,263 | -100.0% | -0.18% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,014 | -100.0% | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,262 | -100.0% | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -15,032 | -100.0% | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,542 | -100.0% | -0.19% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,108 | -100.0% | -0.19% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,427 | -100.0% | -0.19% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,904 | -100.0% | -0.19% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,074 | -100.0% | -0.19% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,124 | -100.0% | -0.19% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,736 | -100.0% | -0.19% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,320 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,143 | -100.0% | -0.19% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,386 | -100.0% | -0.19% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -13,883 | -100.0% | -0.19% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,814 | -100.0% | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,195 | -100.0% | -0.20% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,557 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,455 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,882 | -100.0% | -0.20% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,917 | -100.0% | -0.20% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,450 | -100.0% | -0.20% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,444 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,003 | -100.0% | -0.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,223 | -100.0% | -0.20% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,821 | -100.0% | -0.20% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -14,861 | -100.0% | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,724 | -100.0% | -0.20% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -52,712 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,202 | -100.0% | -0.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,071 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,853 | -100.0% | -0.20% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,999 | -100.0% | -0.20% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,805 | -100.0% | -0.21% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,892 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,900 | -100.0% | -0.21% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,655 | -100.0% | -0.21% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,021 | -100.0% | -0.21% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,666 | -100.0% | -0.21% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -87,595 | -100.0% | -0.21% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -10,454 | -100.0% | -0.21% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,379 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,397 | -100.0% | -0.22% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,303 | -100.0% | -0.23% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,459 | -100.0% | -0.23% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,476 | -100.0% | -0.23% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,859 | -100.0% | -0.24% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -16,473 | -100.0% | -0.25% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -33,722 | -100.0% | -0.25% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,308 | -100.0% | -0.25% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,832 | -100.0% | -0.26% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,572 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,863 | -100.0% | -0.26% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,166 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,326 | -100.0% | -0.26% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,604 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,584 | -100.0% | -0.26% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,248 | -100.0% | -0.27% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,198 | -100.0% | -0.28% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,299 | -100.0% | -0.28% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,363 | -100.0% | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,749 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -4,800 | -100.0% | -0.28% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,190 | -100.0% | -0.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,283 | -100.0% | -0.29% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,809 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,184 | -100.0% | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,152 | -100.0% | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -27,856 | -100.0% | -0.30% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,832 | -100.0% | -0.31% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,902 | -100.0% | -0.31% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,269 | -100.0% | -0.32% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -71,008 | -100.0% | -0.33% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,127 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,342 | -100.0% | -0.35% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,010 | -100.0% | -0.36% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,144 | -100.0% | -0.36% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,000 | -100.0% | -0.37% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,878 | -100.0% | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -5,051 | -100.0% | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,466 | -100.0% | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,607 | -100.0% | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -697 | -100.0% | -0.43% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,163 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,210 | -100.0% | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,411 | -100.0% | -0.46% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,561 | -100.0% | -0.46% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,890 | -100.0% | -0.46% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,339 | -100.0% | -0.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -19,185 | -100.0% | -0.47% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -15,487 | -100.0% | -0.47% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,709 | -100.0% | -0.47% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -25,169 | -100.0% | -0.48% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,835 | -100.0% | -0.49% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,903 | -100.0% | -0.50% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,381 | -100.0% | -0.63% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,462 | -100.0% | -0.77% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -23,995 | -100.0% | -0.83% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,823 | -100.0% | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,038 | -100.0% | -1.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,747 | -100.0% | -2.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,262 | -100.0% | -2.92% | – |
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.