$228 Million is the total value of XTX Topco Ltd's 633 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 136.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $3,876,000 | +252.0% | 21,868 | +239.7% | 1.70% | +172.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,149,000 | – | 4,214 | +100.0% | 0.94% | – |
| YUM | Buy | YUM BRANDS INC | $2,031,000 | +301.4% | 17,137 | +370.3% | 0.89% | +211.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,814,000 | +143.2% | 3,374 | +225.0% | 0.80% | +88.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,758,000 | +114.1% | 3,859 | +166.5% | 0.77% | +66.2% |
| CSCO | Buy | CISCO SYS INC | $1,647,000 | +148.8% | 29,540 | +182.7% | 0.72% | +93.0% |
| PG | New | PROCTER AND GAMBLE CO | $1,638,000 | – | 10,719 | +100.0% | 0.72% | – |
| ADI | New | ANALOG DEVICES INC | $1,609,000 | – | 9,741 | +100.0% | 0.71% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,588,000 | – | 2,688 | +100.0% | 0.70% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,542,000 | +316.8% | 32,941 | +348.2% | 0.68% | +223.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,537,000 | – | 34,328 | +100.0% | 0.67% | – |
| ABBV | New | ABBVIE INC | $1,516,000 | – | 9,352 | +100.0% | 0.66% | – |
| V | New | VISA INC | $1,496,000 | – | 6,746 | +100.0% | 0.66% | – |
| PAYX | New | PAYCHEX INC | $1,409,000 | – | 10,325 | +100.0% | 0.62% | – |
| PGR | New | PROGRESSIVE CORP | $1,399,000 | – | 12,275 | +100.0% | 0.61% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,374,000 | – | 1,968 | +100.0% | 0.60% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,351,000 | – | 16,020 | +100.0% | 0.59% | – |
| COP | Buy | CONOCOPHILLIPS | $1,347,000 | +443.1% | 13,472 | +292.5% | 0.59% | +322.1% |
| DHI | New | D R HORTON INC | $1,298,000 | – | 17,423 | +100.0% | 0.57% | – |
| NTR | New | NUTRIEN LTD | $1,277,000 | – | 12,280 | +100.0% | 0.56% | – |
| AVGO | Buy | BROADCOM INC | $1,276,000 | +133.3% | 2,027 | +146.6% | 0.56% | +81.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,229,000 | – | 1,794 | +100.0% | 0.54% | – |
| NOW | New | SERVICENOW INC | $1,184,000 | – | 2,126 | +100.0% | 0.52% | – |
| CSX | New | CSX CORP | $1,180,000 | – | 31,497 | +100.0% | 0.52% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,120,000 | – | 17,842 | +100.0% | 0.49% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,101,000 | – | 2,525 | +100.0% | 0.48% | – |
| DXCM | Buy | DEXCOM INC | $1,101,000 | +378.7% | 2,153 | +401.9% | 0.48% | +271.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,076,000 | – | 1,973 | +100.0% | 0.47% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,055,000 | – | 16,902 | +100.0% | 0.46% | – | |
| TXN | Buy | TEXAS INSTRS INC | $1,051,000 | +136.7% | 5,729 | +143.3% | 0.46% | +83.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,038,000 | +39.7% | 7,845 | +68.7% | 0.46% | +8.3% |
| DD | New | DUPONT DE NEMOURS INC | $1,018,000 | – | 13,832 | +100.0% | 0.45% | – |
| ET | Buy | ENERGY TRANSFER L P | $972,000 | +376.5% | 86,862 | +250.5% | 0.43% | +270.4% |
| AA | New | ALCOA CORP | $966,000 | – | 10,727 | +100.0% | 0.42% | – |
| AMAT | Buy | APPLIED MATLS INC | $960,000 | +375.2% | 7,284 | +467.3% | 0.42% | +269.3% |
| CHWY | Buy | CHEWY INCcl a | $940,000 | +295.0% | 23,042 | +471.8% | 0.41% | +205.2% |
| HCA | Buy | HCA HEALTHCARE INC | $924,000 | +255.4% | 3,685 | +264.5% | 0.40% | +175.5% |
| KLAC | New | KLA CORP | $911,000 | – | 2,489 | +100.0% | 0.40% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $907,000 | – | 3,036 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $902,000 | – | 1,566 | +100.0% | 0.40% | – |
| SYK | New | STRYKER CORPORATION | $887,000 | – | 3,318 | +100.0% | 0.39% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $884,000 | -7.6% | 3,859 | +36.7% | 0.39% | -28.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $882,000 | – | 8,104 | +100.0% | 0.39% | – |
| MELI | Buy | MERCADOLIBRE INC | $877,000 | +193.3% | 737 | +232.0% | 0.38% | +127.8% |
| TGT | Buy | TARGET CORP | $861,000 | +235.0% | 4,055 | +265.0% | 0.38% | +160.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $862,000 | – | 11,740 | +100.0% | 0.38% | – |
| TFC | Buy | TRUIST FINL CORP | $848,000 | +175.3% | 14,954 | +184.2% | 0.37% | +113.8% |
| CI | New | CIGNA CORP NEW | $844,000 | – | 3,523 | +100.0% | 0.37% | – |
| PATH | New | UIPATH INCcl a | $833,000 | – | 38,592 | +100.0% | 0.36% | – |
| PCAR | Buy | PACCAR INC | $833,000 | +43.4% | 9,458 | +43.6% | 0.36% | +10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $813,000 | +251.9% | 3,574 | +282.2% | 0.36% | +172.5% |
| DOCU | New | DOCUSIGN INC | $811,000 | – | 7,568 | +100.0% | 0.36% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $790,000 | -3.4% | 3,548 | +2.2% | 0.35% | -25.3% |
| DHR | New | DANAHER CORPORATION | $787,000 | – | 2,682 | +100.0% | 0.34% | – |
| GM | Buy | GENERAL MTRS CO | $785,000 | -7.3% | 17,949 | +24.2% | 0.34% | -28.2% |
| GIS | New | GENERAL MLS INC | $784,000 | – | 11,579 | +100.0% | 0.34% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $782,000 | – | 10,117 | +100.0% | 0.34% | – |
| FAST | New | FASTENAL CO | $772,000 | – | 12,997 | +100.0% | 0.34% | – |
| MOS | New | MOSAIC CO NEW | $774,000 | – | 11,641 | +100.0% | 0.34% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $774,000 | – | 9,235 | +100.0% | 0.34% | – |
| BIDU | New | BAIDU INCspon adr rep a | $765,000 | – | 5,780 | +100.0% | 0.34% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $761,000 | +67.6% | 133,242 | +10.0% | 0.33% | +30.0% |
| CVS | Buy | CVS HEALTH CORP | $758,000 | +85.3% | 7,487 | +88.9% | 0.33% | +43.7% |
| HST | New | HOST HOTELS & RESORTS INC | $752,000 | – | 38,710 | +100.0% | 0.33% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $749,000 | +150.5% | 11,959 | +171.8% | 0.33% | +94.1% |
| MMM | New | 3M CO | $744,000 | – | 4,999 | +100.0% | 0.33% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $738,000 | +38.5% | 3,990 | +70.6% | 0.32% | +7.6% |
| ETSY | New | ETSY INC | $736,000 | – | 5,925 | +100.0% | 0.32% | – |
| HSY | New | HERSHEY CO | $731,000 | – | 3,375 | +100.0% | 0.32% | – |
| BFB | New | BROWN FORMAN CORPcl b | $728,000 | – | 10,868 | +100.0% | 0.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $725,000 | – | 5,437 | +100.0% | 0.32% | – |
| MRNA | Sell | MODERNA INC | $721,000 | -45.0% | 4,188 | -18.8% | 0.32% | -57.4% |
| ABT | New | ABBOTT LABS | $717,000 | – | 6,056 | +100.0% | 0.31% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $715,000 | – | 6,102 | +100.0% | 0.31% | – |
| SNPS | Sell | SYNOPSYS INC | $713,000 | -42.7% | 2,140 | -36.7% | 0.31% | -55.5% |
| D | Buy | DOMINION ENERGY INC | $714,000 | +61.9% | 8,401 | +49.6% | 0.31% | +25.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $707,000 | – | 5,351 | +100.0% | 0.31% | – |
| BX | New | BLACKSTONE INC | $702,000 | – | 5,533 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $702,000 | – | 6,328 | +100.0% | 0.31% | – |
| CTVA | New | CORTEVA INC | $693,000 | – | 12,053 | +100.0% | 0.30% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $688,000 | +76.9% | 6,387 | +76.9% | 0.30% | +37.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $683,000 | – | 14,890 | +100.0% | 0.30% | – |
| New | APOLLO GLOBAL MGMT INC | $679,000 | – | 10,948 | +100.0% | 0.30% | – | |
| BAX | New | BAXTER INTL INC | $673,000 | – | 8,681 | +100.0% | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INC | $671,000 | +70.7% | 11,280 | +108.2% | 0.29% | +32.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $667,000 | – | 9,283 | +100.0% | 0.29% | – |
| HRL | New | HORMEL FOODS CORP | $663,000 | – | 12,855 | +100.0% | 0.29% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $660,000 | – | 17,145 | +100.0% | 0.29% | – |
| F | Sell | FORD MTR CO DEL | $657,000 | -36.0% | 38,856 | -21.5% | 0.29% | -50.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $655,000 | – | 3,054 | +100.0% | 0.29% | – |
| LOW | Sell | LOWES COS INC | $647,000 | -23.2% | 3,201 | -1.7% | 0.28% | -40.3% |
| GD | New | GENERAL DYNAMICS CORP | $645,000 | – | 2,675 | +100.0% | 0.28% | – |
| New | DUTCH BROS INCcl a | $644,000 | – | 11,648 | +100.0% | 0.28% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $643,000 | – | 17,667 | +100.0% | 0.28% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $640,000 | – | 2,349 | +100.0% | 0.28% | – |
| PSX | Buy | PHILLIPS 66 | $641,000 | +159.5% | 7,421 | +118.0% | 0.28% | +100.7% |
| INTC | Sell | INTEL CORP | $638,000 | -23.2% | 12,865 | -20.3% | 0.28% | -40.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $636,000 | +132.1% | 23,972 | +127.6% | 0.28% | +80.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $637,000 | +112.3% | 4,900 | +118.6% | 0.28% | +64.1% |
| GME | New | GAMESTOP CORP NEWcl a | $622,000 | – | 3,736 | +100.0% | 0.27% | – |
| MTB | New | M & T BK CORP | $622,000 | – | 3,667 | +100.0% | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $616,000 | – | 6,553 | +100.0% | 0.27% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $604,000 | +34.8% | 15,980 | +7.5% | 0.26% | +4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $605,000 | +54.7% | 1,693 | +55.5% | 0.26% | +19.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $601,000 | +125.1% | 7,794 | +157.8% | 0.26% | +74.8% |
| ZTS | New | ZOETIS INCcl a | $599,000 | – | 3,178 | +100.0% | 0.26% | – |
| PPL | New | PPL CORP | $595,000 | – | 20,829 | +100.0% | 0.26% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $593,000 | +70.4% | 5,746 | +121.6% | 0.26% | +32.0% |
| IDXX | Buy | IDEXX LABS INC | $591,000 | +78.5% | 1,081 | +114.9% | 0.26% | +38.5% |
| GOLD | New | BARRICK GOLD CORP | $588,000 | – | 23,984 | +100.0% | 0.26% | – |
| TPR | New | TAPESTRY INC | $584,000 | – | 15,723 | +100.0% | 0.26% | – |
| HUN | Buy | HUNTSMAN CORP | $569,000 | +152.9% | 15,171 | +135.2% | 0.25% | +96.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $569,000 | -20.4% | 2,181 | -33.0% | 0.25% | -38.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $568,000 | – | 8,802 | +100.0% | 0.25% | – |
| CB | New | CHUBB LIMITED | $567,000 | – | 2,650 | +100.0% | 0.25% | – |
| KMI | New | KINDER MORGAN INC DEL | $564,000 | – | 29,835 | +100.0% | 0.25% | – |
| MCO | Buy | MOODYS CORP | $564,000 | +8.0% | 1,671 | +25.1% | 0.25% | -16.3% |
| BK | New | BANK NEW YORK MELLON CORP | $564,000 | – | 11,362 | +100.0% | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $559,000 | – | 3,279 | +100.0% | 0.24% | – |
| CRM | Buy | SALESFORCE COM INC | $556,000 | -3.3% | 2,617 | +15.7% | 0.24% | -24.9% |
| CF | New | CF INDS HLDGS INC | $556,000 | – | 5,398 | +100.0% | 0.24% | – |
| BLL | Buy | BALL CORP | $555,000 | -2.5% | 6,172 | +4.4% | 0.24% | -24.5% |
| CACC | New | CREDIT ACCEP CORP MICH | $551,000 | – | 1,001 | +100.0% | 0.24% | – |
| SQ | Buy | BLOCK INCcl a | $549,000 | +72.1% | 4,049 | +105.1% | 0.24% | +33.9% |
| TRV | New | TRAVELERS COMPANIES INC | $544,000 | – | 2,975 | +100.0% | 0.24% | – |
| New | DIGITAL WORLD ACQUISITION CO | $542,000 | – | 8,406 | +100.0% | 0.24% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $539,000 | – | 75,188 | +100.0% | 0.24% | – |
| ALLY | Buy | ALLY FINL INC | $536,000 | +161.5% | 12,328 | +186.8% | 0.24% | +102.6% |
| TRP | New | TC ENERGY CORP | $537,000 | – | 9,523 | +100.0% | 0.24% | – |
| TLRY | New | TILRAY BRANDS INC | $528,000 | – | 67,899 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $530,000 | – | 1,415 | +100.0% | 0.23% | – |
| FAF | New | FIRST AMERN FINL CORP | $516,000 | – | 7,953 | +100.0% | 0.23% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $515,000 | – | 2,615 | +100.0% | 0.23% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $513,000 | +121.1% | 3,396 | +242.7% | 0.22% | +71.8% |
| SLB | New | SCHLUMBERGER LTD | $511,000 | – | 12,376 | +100.0% | 0.22% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $511,000 | – | 12,181 | +100.0% | 0.22% | – |
| VRSN | Buy | VERISIGN INC | $504,000 | +49.6% | 2,264 | +70.6% | 0.22% | +15.7% |
| PHM | Buy | PULTE GROUP INC | $503,000 | +34.1% | 12,012 | +83.2% | 0.22% | +4.2% |
| WEC | New | WEC ENERGY GROUP INC | $500,000 | – | 5,006 | +100.0% | 0.22% | – |
| GLOB | New | GLOBANT S A | $495,000 | – | 1,889 | +100.0% | 0.22% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $495,000 | – | 11,742 | +100.0% | 0.22% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $495,000 | – | 3,265 | +100.0% | 0.22% | – |
| CMS | New | CMS ENERGY CORP | $491,000 | – | 7,016 | +100.0% | 0.22% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $490,000 | – | 18,958 | +100.0% | 0.22% | – |
| TRGP | New | TARGA RES CORP | $490,000 | – | 6,497 | +100.0% | 0.22% | – |
| TER | New | TERADYNE INC | $488,000 | – | 4,125 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP PLC | $483,000 | – | 3,184 | +100.0% | 0.21% | – |
| ADSK | New | AUTODESK INC | $479,000 | – | 2,234 | +100.0% | 0.21% | – |
| DLTR | New | DOLLAR TREE INC | $480,000 | – | 2,995 | +100.0% | 0.21% | – |
| PINS | New | PINTEREST INCcl a | $475,000 | – | 19,292 | +100.0% | 0.21% | – |
| ROST | New | ROSS STORES INC | $473,000 | – | 5,234 | +100.0% | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $469,000 | – | 4,787 | +100.0% | 0.21% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $466,000 | +130.7% | 10,838 | +133.7% | 0.20% | +78.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $463,000 | – | 5,797 | +100.0% | 0.20% | – |
| ABMD | New | ABIOMED INC | $464,000 | – | 1,402 | +100.0% | 0.20% | – |
| NTAP | New | NETAPP INC | $456,000 | – | 5,493 | +100.0% | 0.20% | – |
| SRE | New | SEMPRA | $453,000 | – | 2,697 | +100.0% | 0.20% | – |
| AFRM | New | AFFIRM HLDGS INC | $453,000 | – | 9,791 | +100.0% | 0.20% | – |
| FFIV | New | F5 INC | $454,000 | – | 2,173 | +100.0% | 0.20% | – |
| CG | New | CARLYLE GROUP INC | $451,000 | – | 9,227 | +100.0% | 0.20% | – |
| JBLU | New | JETBLUE AWYS CORP | $448,000 | – | 29,935 | +100.0% | 0.20% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $446,000 | +8.5% | 2,693 | +23.8% | 0.20% | -15.5% |
| XEL | Buy | XCEL ENERGY INC | $448,000 | +38.3% | 6,205 | +29.7% | 0.20% | +7.1% |
| H | New | HYATT HOTELS CORP | $447,000 | – | 4,683 | +100.0% | 0.20% | – |
| FIVN | Buy | FIVE9 INC | $444,000 | +29.1% | 4,026 | +60.7% | 0.20% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $444,000 | – | 3,755 | +100.0% | 0.20% | – |
| WM | Sell | WASTE MGMT INC DEL | $443,000 | -12.8% | 2,794 | -8.2% | 0.19% | -32.4% |
| ZS | New | ZSCALER INC | $441,000 | – | 1,829 | +100.0% | 0.19% | – |
| CMC | New | COMMERCIAL METALS CO | $441,000 | – | 10,596 | +100.0% | 0.19% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $437,000 | +53.3% | 5,398 | +94.3% | 0.19% | +19.3% |
| NUE | Sell | NUCOR CORP | $437,000 | -7.6% | 2,937 | -29.1% | 0.19% | -28.4% |
| LNC | New | LINCOLN NATL CORP IND | $436,000 | – | 6,667 | +100.0% | 0.19% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $431,000 | – | 21,004 | +100.0% | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $426,000 | – | 7,522 | +100.0% | 0.19% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $427,000 | – | 4,753 | +100.0% | 0.19% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $426,000 | – | 1,757 | +100.0% | 0.19% | – |
| TWLO | New | TWILIO INCcl a | $427,000 | – | 2,590 | +100.0% | 0.19% | – |
| EA | Sell | ELECTRONIC ARTS INC | $427,000 | -51.8% | 3,374 | -49.7% | 0.19% | -62.7% |
| BDX | Buy | BECTON DICKINSON & CO | $427,000 | +52.5% | 1,604 | +44.0% | 0.19% | +18.4% |
| SNAP | Buy | SNAP INCcl a | $425,000 | -15.3% | 11,822 | +10.8% | 0.19% | -34.5% |
| PXD | Sell | PIONEER NAT RES CO | $424,000 | +8.7% | 1,696 | -21.0% | 0.19% | -15.8% |
| BIIB | Buy | BIOGEN INC | $422,000 | +104.9% | 2,005 | +134.0% | 0.18% | +58.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $421,000 | – | 18,905 | +100.0% | 0.18% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $418,000 | -35.8% | 6,297 | -43.6% | 0.18% | -50.3% |
| JNPR | New | JUNIPER NETWORKS INC | $417,000 | – | 11,232 | +100.0% | 0.18% | – |
| GWW | New | GRAINGER W W INC | $416,000 | – | 806 | +100.0% | 0.18% | – |
| EQH | New | EQUITABLE HLDGS INC | $405,000 | – | 13,105 | +100.0% | 0.18% | – |
| STWD | New | STARWOOD PPTY TR INC | $406,000 | – | 16,815 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $401,000 | – | 3,904 | +100.0% | 0.18% | – |
| HOLX | New | HOLOGIC INC | $402,000 | – | 5,228 | +100.0% | 0.18% | – |
| ALLE | Buy | ALLEGION PLC | $402,000 | -4.1% | 3,661 | +15.7% | 0.18% | -25.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $400,000 | – | 1,695 | +100.0% | 0.18% | – |
| DBX | New | DROPBOX INCcl a | $395,000 | – | 17,004 | +100.0% | 0.17% | – |
| CALM | New | CAL MAINE FOODS INC | $393,000 | – | 7,109 | +100.0% | 0.17% | – |
| LXU | New | LSB INDS INC | $392,000 | – | 17,956 | +100.0% | 0.17% | – |
| BE | New | BLOOM ENERGY CORP | $391,000 | – | 16,170 | +100.0% | 0.17% | – |
| PSA | New | PUBLIC STORAGE | $390,000 | – | 1,000 | +100.0% | 0.17% | – |
| SIVB | New | SVB FINANCIAL GROUP | $387,000 | – | 692 | +100.0% | 0.17% | – |
| AXON | New | AXON ENTERPRISE INC | $386,000 | – | 2,803 | +100.0% | 0.17% | – |
| FTNT | New | FORTINET INC | $385,000 | – | 1,126 | +100.0% | 0.17% | – |
| DOW | New | DOW INC | $385,000 | – | 6,043 | +100.0% | 0.17% | – |
| HPQ | Buy | HP INC | $383,000 | -1.8% | 10,545 | +1.9% | 0.17% | -24.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $382,000 | – | 1,365 | +100.0% | 0.17% | – |
| WBS | New | WEBSTER FINL CORP | $382,000 | – | 6,805 | +100.0% | 0.17% | – |
| CERN | New | CERNER CORP | $382,000 | – | 4,083 | +100.0% | 0.17% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $380,000 | – | 2,406 | +100.0% | 0.17% | – |
| HES | New | HESS CORP | $380,000 | – | 3,548 | +100.0% | 0.17% | – |
| TRMB | New | TRIMBLE INC | $378,000 | – | 5,242 | +100.0% | 0.17% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $377,000 | – | 2,450 | +100.0% | 0.16% | – |
| VMC | Buy | VULCAN MATLS CO | $376,000 | +64.9% | 2,048 | +86.7% | 0.16% | +27.9% |
| ANET | New | ARISTA NETWORKS INC | $374,000 | – | 2,688 | +100.0% | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $372,000 | – | 788 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $369,000 | – | 7,741 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $366,000 | – | 2,718 | +100.0% | 0.16% | – |
| RRC | Sell | RANGE RES CORP | $363,000 | +42.9% | 11,942 | -16.1% | 0.16% | +10.4% |
| RUN | New | SUNRUN INC | $362,000 | – | 11,909 | +100.0% | 0.16% | – |
| PLUG | Buy | PLUG POWER INC | $357,000 | +40.6% | 12,479 | +38.5% | 0.16% | +9.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $357,000 | -10.1% | 7,869 | -6.5% | 0.16% | -30.2% |
| ES | New | EVERSOURCE ENERGY | $354,000 | – | 4,019 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $354,000 | – | 3,005 | +100.0% | 0.16% | – |
| FLEX | Buy | FLEX LTDord | $354,000 | +23.8% | 19,090 | +22.4% | 0.16% | -4.3% |
| NTNX | New | NUTANIX INCcl a | $353,000 | – | 13,159 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $351,000 | – | 1,506 | +100.0% | 0.15% | – |
| MAS | New | MASCO CORP | $348,000 | – | 6,819 | +100.0% | 0.15% | – |
| PSTG | New | PURE STORAGE INCcl a | $344,000 | – | 9,749 | +100.0% | 0.15% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $344,000 | – | 3,272 | +100.0% | 0.15% | – |
| SM | New | SM ENERGY CO | $342,000 | – | 8,790 | +100.0% | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $343,000 | – | 4,307 | +100.0% | 0.15% | – |
| AEE | Sell | AMEREN CORP | $343,000 | -30.6% | 3,653 | -34.2% | 0.15% | -46.2% |
| EVR | New | EVERCORE INCclass a | $343,000 | – | 3,084 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $339,000 | – | 3,035 | +100.0% | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA INC | $338,000 | – | 6,875 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $335,000 | – | 1,814 | +100.0% | 0.15% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $333,000 | – | 811 | +100.0% | 0.15% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $333,000 | – | 1,135 | +100.0% | 0.15% | – |
| FTV | New | FORTIVE CORP | $333,000 | – | 5,460 | +100.0% | 0.15% | – |
| WPC | New | WP CAREY INC | $326,000 | – | 4,034 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $326,000 | -45.7% | 3,583 | -30.2% | 0.14% | -57.8% |
| NAVI | New | NAVIENT CORPORATION | $325,000 | – | 19,078 | +100.0% | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $323,000 | – | 939 | +100.0% | 0.14% | – |
| DRE | New | DUKE REALTY CORP | $323,000 | – | 5,556 | +100.0% | 0.14% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $323,000 | +93.4% | 36,443 | +128.8% | 0.14% | +51.1% |
| XYL | New | XYLEM INC | $320,000 | – | 3,759 | +100.0% | 0.14% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $320,000 | – | 32,367 | +100.0% | 0.14% | – |
| WERN | New | WERNER ENTERPRISES INC | $319,000 | – | 7,782 | +100.0% | 0.14% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $318,000 | – | 48,086 | +100.0% | 0.14% | – |
| EOG | Sell | EOG RES INC | $317,000 | -21.9% | 2,662 | -41.7% | 0.14% | -39.6% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $316,000 | +618.2% | 118,339 | +1064.2% | 0.14% | +456.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $317,000 | – | 9,679 | +100.0% | 0.14% | – |
| TCOM | New | TRIP COM GROUP LTDads | $318,000 | – | 13,734 | +100.0% | 0.14% | – |
| SPGI | Sell | S&P GLOBAL INC | $314,000 | -57.9% | 765 | -51.6% | 0.14% | -67.3% |
| WK | New | WORKIVA INC | $314,000 | – | 2,664 | +100.0% | 0.14% | – |
| NVDA | Sell | NVIDIA CORPORATION | $312,000 | -92.2% | 1,145 | -91.5% | 0.14% | -93.9% |
| BTU | Sell | PEABODY ENGR CORP | $313,000 | +57.3% | 12,764 | -35.3% | 0.14% | +21.2% |
| ILMN | Sell | ILLUMINA INC | $312,000 | -34.5% | 894 | -28.5% | 0.14% | -49.1% |
| AOS | New | SMITH A O CORP | $312,000 | – | 4,890 | +100.0% | 0.14% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $313,000 | – | 2,382 | +100.0% | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $309,000 | – | 6,967 | +100.0% | 0.14% | – |
| RH | New | RH | $308,000 | – | 944 | +100.0% | 0.14% | – |
| CME | Sell | CME GROUP INC | $305,000 | -44.4% | 1,281 | -46.7% | 0.13% | -56.9% |
| MC | New | MOELIS & COcl a | $306,000 | – | 6,518 | +100.0% | 0.13% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $305,000 | +435.1% | 150,746 | +620.6% | 0.13% | +318.8% |
| EBAY | Buy | EBAY INC. | $306,000 | +5.5% | 5,350 | +22.8% | 0.13% | -18.3% |
| OMC | New | OMNICOM GROUP INC | $303,000 | – | 3,574 | +100.0% | 0.13% | – |
| MAT | Buy | MATTEL INC | $303,000 | +23.2% | 13,630 | +19.5% | 0.13% | -4.3% |
| TTD | New | THE TRADE DESK INC | $303,000 | – | 4,382 | +100.0% | 0.13% | – |
| NYT | New | NEW YORK TIMES COcl a | $301,000 | – | 6,575 | +100.0% | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $301,000 | – | 1,969 | +100.0% | 0.13% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $302,000 | +23.8% | 6,863 | +66.1% | 0.13% | -4.3% |
| DDOG | New | DATADOG INC | $302,000 | – | 1,995 | +100.0% | 0.13% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $298,000 | -56.7% | 1,968 | -43.8% | 0.13% | -66.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $297,000 | – | 1,416 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $294,000 | – | 3,917 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS | $293,000 | – | 2,656 | +100.0% | 0.13% | – |
| GMED | New | GLOBUS MED INCcl a | $293,000 | – | 3,968 | +100.0% | 0.13% | – |
| VRA | New | VERA BRADLEY INC | $293,000 | – | 38,181 | +100.0% | 0.13% | – |
| CSIQ | New | CANADIAN SOLAR INC | $291,000 | – | 8,233 | +100.0% | 0.13% | – |
| PASG | New | PASSAGE BIO INC | $292,000 | – | 94,309 | +100.0% | 0.13% | – |
| AFL | Sell | AFLAC INC | $289,000 | -31.0% | 4,481 | -37.6% | 0.13% | -46.4% |
| NKLA | New | NIKOLA CORP | $290,000 | – | 27,065 | +100.0% | 0.13% | – |
| TFX | New | TELEFLEX INCORPORATED | $290,000 | – | 818 | +100.0% | 0.13% | – |
| FSLR | New | FIRST SOLAR INC | $289,000 | – | 3,457 | +100.0% | 0.13% | – |
| SNY | Buy | SANOFIsponsored adr | $288,000 | +17.1% | 5,602 | +14.0% | 0.13% | -9.4% |
| MBIN | New | MERCHANTS BANCORP IND | $288,000 | – | 10,520 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $285,000 | – | 3,178 | +100.0% | 0.12% | – |
| XPO | New | XPO LOGISTICS INC | $285,000 | – | 3,910 | +100.0% | 0.12% | – |
| LAZ | New | LAZARD LTD | $286,000 | – | 8,301 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $284,000 | – | 1,356 | +100.0% | 0.12% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $282,000 | – | 5,833 | +100.0% | 0.12% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $283,000 | – | 10,838 | +100.0% | 0.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $280,000 | – | 3,855 | +100.0% | 0.12% | – |
| HCC | New | WARRIOR MET COAL INC | $280,000 | – | 7,556 | +100.0% | 0.12% | – |
| LSTR | New | LANDSTAR SYS INC | $280,000 | – | 1,855 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK CO | $279,000 | – | 5,942 | +100.0% | 0.12% | – |
| RMNI | New | RIMINI STR INC DEL | $276,000 | – | 47,654 | +100.0% | 0.12% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $275,000 | – | 5,422 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC NEW | $275,000 | – | 3,888 | +100.0% | 0.12% | – |
| GRMN | Buy | GARMIN LTD | $275,000 | +1.9% | 2,319 | +16.9% | 0.12% | -20.9% |
| WELL | New | WELLTOWER INC | $277,000 | – | 2,882 | +100.0% | 0.12% | – |
| QS | New | QUANTUMSCAPE CORP | $277,000 | – | 13,850 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $275,000 | – | 2,902 | +100.0% | 0.12% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $274,000 | -63.7% | 2,061 | -58.8% | 0.12% | -71.8% |
| QRVO | New | QORVO INC | $274,000 | – | 2,207 | +100.0% | 0.12% | – |
| CLH | New | CLEAN HARBORS INC | $271,000 | – | 2,424 | +100.0% | 0.12% | – |
| ARAY | New | ACCURAY INC | $269,000 | – | 81,390 | +100.0% | 0.12% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $270,000 | -1.1% | 3,584 | +14.7% | 0.12% | -23.4% |
| CAN | Buy | CANAAN INCsponsored ads | $270,000 | +357.6% | 49,738 | +332.3% | 0.12% | +257.6% |
| MTRX | New | MATRIX SVC CO | $269,000 | – | 32,688 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVTS CO | $267,000 | – | 4,428 | +100.0% | 0.12% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $264,000 | – | 4,950 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $265,000 | – | 11,747 | +100.0% | 0.12% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $264,000 | -39.6% | 2,947 | -40.2% | 0.12% | -53.0% |
| STT | New | STATE STR CORP | $265,000 | – | 3,040 | +100.0% | 0.12% | – |
| PINC | New | PREMIER INCcl a | $264,000 | – | 7,404 | +100.0% | 0.12% | – |
| IQV | Sell | IQVIA HLDGS INC | $265,000 | -58.2% | 1,144 | -49.1% | 0.12% | -67.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $262,000 | – | 30,246 | +100.0% | 0.12% | – |
| OSPN | New | ONESPAN INC | $263,000 | – | 18,181 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INC | $259,000 | – | 1,789 | +100.0% | 0.11% | – |
| BBIG | Buy | VINCO VENTURES INC | $260,000 | +766.7% | 81,105 | +542.0% | 0.11% | +570.6% |
| VEEV | Sell | VEEVA SYS INC | $260,000 | -29.9% | 1,226 | -15.7% | 0.11% | -45.7% |
| STLD | New | STEEL DYNAMICS INC | $258,000 | – | 3,087 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $258,000 | – | 1,468 | +100.0% | 0.11% | – |
| APTV | Buy | APTIV PLC | $257,000 | +3.2% | 2,151 | +42.3% | 0.11% | -19.9% |
| VLO | Sell | VALERO ENERGY CORP | $256,000 | -34.5% | 2,524 | -51.5% | 0.11% | -49.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $256,000 | -8.9% | 10,023 | +65.7% | 0.11% | -29.6% |
| DLR | New | DIGITAL RLTY TR INC | $256,000 | – | 1,804 | +100.0% | 0.11% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $255,000 | – | 1,935 | +100.0% | 0.11% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $253,000 | -73.3% | 1,868 | -68.2% | 0.11% | -79.3% |
| NDAQ | Buy | NASDAQ INC | $251,000 | -11.6% | 1,406 | +4.1% | 0.11% | -31.7% |
| BGCP | New | BGC PARTNERS INCcl a | $250,000 | – | 56,869 | +100.0% | 0.11% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $248,000 | – | 3,861 | +100.0% | 0.11% | – |
| CE | New | CELANESE CORP DEL | $249,000 | – | 1,744 | +100.0% | 0.11% | – |
| YEXT | New | YEXT INC | $249,000 | – | 36,116 | +100.0% | 0.11% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $247,000 | +22.3% | 12,329 | +60.3% | 0.11% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $246,000 | -67.1% | 1,313 | -71.3% | 0.11% | -74.5% |
| AER | New | AERCAP HOLDINGS NV | $246,000 | – | 4,901 | +100.0% | 0.11% | – |
| NTES | New | NETEASE INCsponsored ads | $246,000 | – | 2,744 | +100.0% | 0.11% | – |
| OKTA | New | OKTA INCcl a | $247,000 | – | 1,636 | +100.0% | 0.11% | – |
| RGS | Buy | REGIS CORP MINN | $245,000 | +150.0% | 115,331 | +105.4% | 0.11% | +94.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $244,000 | -24.2% | 1,546 | -18.8% | 0.11% | -41.2% |
| FBP | New | FIRST BANCORP P R | $244,000 | – | 18,629 | +100.0% | 0.11% | – |
| USFD | New | US FOODS HLDG CORP | $244,000 | – | 6,485 | +100.0% | 0.11% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $243,000 | – | 8,945 | +100.0% | 0.11% | – |
| DOX | New | AMDOCS LTD | $245,000 | – | 2,982 | +100.0% | 0.11% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $244,000 | – | 1,497 | +100.0% | 0.11% | – |
| ZUO | New | ZUORA INC | $242,000 | – | 16,188 | +100.0% | 0.11% | – |
| ACMR | New | ACM RESH INC | $241,000 | – | 11,637 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $242,000 | – | 844 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $242,000 | – | 3,490 | +100.0% | 0.11% | – |
| NICE | New | NICE LTDsponsored adr | $242,000 | – | 1,106 | +100.0% | 0.11% | – |
| TITN | New | TITAN MACHY INC | $239,000 | – | 8,462 | +100.0% | 0.10% | – |
| SMAR | New | SMARTSHEET INC | $238,000 | – | 4,337 | +100.0% | 0.10% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $237,000 | +364.7% | 197,756 | +582.0% | 0.10% | +258.6% |
| BEKE | New | KE HLDGS INCsponsored ads | $238,000 | – | 19,233 | +100.0% | 0.10% | – |
| CUZ | New | COUSINS PPTYS INC | $237,000 | – | 5,889 | +100.0% | 0.10% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $237,000 | -57.1% | 7,404 | -57.3% | 0.10% | -66.8% |
| PEB | New | PEBBLEBROOK HOTEL TR | $237,000 | – | 9,691 | +100.0% | 0.10% | – |
| U | New | UNITY SOFTWARE INC | $235,000 | – | 2,372 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $235,000 | – | 1,062 | +100.0% | 0.10% | – |
| L | New | LOEWS CORP | $235,000 | – | 3,631 | +100.0% | 0.10% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $235,000 | – | 75,994 | +100.0% | 0.10% | – |
| GDRX | New | GOODRX HLDGS INC | $235,000 | – | 12,138 | +100.0% | 0.10% | – |
| New | WOLFSPEED INC | $233,000 | – | 2,045 | +100.0% | 0.10% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $232,000 | – | 9,408 | +100.0% | 0.10% | – |
| J | New | JACOBS ENGR GROUP INC | $233,000 | – | 1,688 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $232,000 | – | 3,592 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $232,000 | – | 2,584 | +100.0% | 0.10% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $230,000 | – | 10,594 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $231,000 | – | 1,741 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $230,000 | – | 3,090 | +100.0% | 0.10% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $230,000 | – | 2,556 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $227,000 | – | 1,636 | +100.0% | 0.10% | – |
| PLUS | New | EPLUS INC | $225,000 | – | 4,006 | +100.0% | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $225,000 | – | 1,134 | +100.0% | 0.10% | – |
| NVRO | New | NEVRO CORP | $223,000 | – | 3,085 | +100.0% | 0.10% | – |
| CNXC | New | CONCENTRIX CORP | $223,000 | – | 1,340 | +100.0% | 0.10% | – |
| ACY | New | MEGA MATRIX CORP | $222,000 | – | 110,768 | +100.0% | 0.10% | – |
| GPN | Sell | GLOBAL PMTS INC | $219,000 | -69.8% | 1,597 | -70.2% | 0.10% | -76.5% |
| RKT | New | ROCKET COS INC | $219,000 | – | 19,706 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $219,000 | – | 664 | +100.0% | 0.10% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $219,000 | -53.8% | 5,481 | -49.6% | 0.10% | -64.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $216,000 | – | 4,538 | +100.0% | 0.10% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $216,000 | – | 9,897 | +100.0% | 0.10% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $216,000 | – | 23,282 | +100.0% | 0.10% | – |
| VIRT | New | VIRTU FINL INCcl a | $216,000 | – | 5,803 | +100.0% | 0.10% | – |
| XM | Buy | QUALTRICS INTL INC | $216,000 | -12.9% | 7,555 | +8.0% | 0.10% | -32.1% |
| CABO | New | CABLE ONE INC | $215,000 | – | 147 | +100.0% | 0.09% | – |
| G | New | GENPACT LIMITED | $215,000 | – | 4,940 | +100.0% | 0.09% | – |
| DLTH | New | DULUTH HLDGS INC | $215,000 | – | 17,595 | +100.0% | 0.09% | – |
| SUI | New | SUN CMNTYS INC | $215,000 | – | 1,228 | +100.0% | 0.09% | – |
| COG | New | COTERRA ENERGY INC | $215,000 | – | 7,966 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $212,000 | – | 1,774 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC. | $211,000 | – | 1,309 | +100.0% | 0.09% | – |
| ZNGA | New | ZYNGA INCcl a | $213,000 | – | 23,026 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $213,000 | – | 1,457 | +100.0% | 0.09% | – |
| New | ROBINHOOD MKTS INC | $213,000 | – | 15,740 | +100.0% | 0.09% | – | |
| VST | New | VISTRA CORP | $209,000 | – | 8,991 | +100.0% | 0.09% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $209,000 | – | 25,677 | +100.0% | 0.09% | – |
| QRTEA | Buy | QURATE RETAIL INC | $210,000 | +123.4% | 44,173 | +257.9% | 0.09% | +73.6% |
| PPG | Sell | PPG INDS INC | $209,000 | -45.9% | 1,593 | -28.8% | 0.09% | -57.8% |
| ALTO | New | ALTO INGREDIENTS INC | $209,000 | – | 30,604 | +100.0% | 0.09% | – |
| HEIA | New | HEICO CORP NEWcl a | $207,000 | – | 1,632 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $207,000 | – | 2,298 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION N A | $208,000 | – | 3,167 | +100.0% | 0.09% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $208,000 | -11.5% | 3,554 | -8.1% | 0.09% | -31.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $207,000 | – | 1,275 | +100.0% | 0.09% | – |
| TREX | New | TREX CO INC | $205,000 | – | 3,144 | +100.0% | 0.09% | – |
| PVH | Sell | PVH CORPORATION | $206,000 | -68.9% | 2,688 | -56.7% | 0.09% | -75.9% |
| AZEK | New | AZEK CO INCcl a | $205,000 | – | 8,249 | +100.0% | 0.09% | – |
| SJM | Sell | SMUCKER J M CO | $206,000 | -17.3% | 1,523 | -16.9% | 0.09% | -36.2% |
| BKCC | New | BLACKROCK CAP INVT CORP | $205,000 | – | 48,740 | +100.0% | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $205,000 | – | 9,587 | +100.0% | 0.09% | – |
| FMC | New | FMC CORP | $202,000 | – | 1,537 | +100.0% | 0.09% | – |
| KEY | Sell | KEYCORP | $203,000 | -55.6% | 9,087 | -54.0% | 0.09% | -65.5% |
| Sell | LUCID GROUP INC | $204,000 | -36.2% | 8,020 | -4.7% | 0.09% | -50.8% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $202,000 | – | 415 | +100.0% | 0.09% | – |
| NWSA | New | NEWS CORP NEWcl a | $202,000 | – | 9,111 | +100.0% | 0.09% | – |
| ME | Buy | 23ANDME HOLDING CO | $203,000 | +130.7% | 53,039 | +303.6% | 0.09% | +78.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $202,000 | – | 55,715 | +100.0% | 0.09% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $201,000 | – | 4,086 | +100.0% | 0.09% | – |
| TX | New | TERNIUM SAsponsored ads | $201,000 | – | 4,409 | +100.0% | 0.09% | – |
| VTNR | Buy | VERTEX ENERGY INC | $200,000 | +138.1% | 20,163 | +9.2% | 0.09% | +83.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $201,000 | – | 2,808 | +100.0% | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $201,000 | – | 13,753 | +100.0% | 0.09% | – |
| IVC | Buy | INVACARE CORP | $197,000 | +328.3% | 139,553 | +716.9% | 0.09% | +230.8% |
| LU | Sell | LUFAX HOLDING LTD | $194,000 | -14.9% | 34,760 | -14.2% | 0.08% | -34.1% |
| PRQR | New | PROQR THRAPEUTICS N V | $191,000 | – | 210,587 | +100.0% | 0.08% | – |
| QUAD | New | QUAD / GRAPHICS INC | $190,000 | – | 27,439 | +100.0% | 0.08% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $183,000 | – | 33,980 | +100.0% | 0.08% | – |
| VRAY | New | VIEWRAY INC | $180,000 | – | 45,961 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $181,000 | – | 16,865 | +100.0% | 0.08% | – |
| GRTS | New | GRITSTONE BIO INC | $179,000 | – | 43,360 | +100.0% | 0.08% | – |
| ETNB | New | 89BIO INC | $178,000 | – | 47,147 | +100.0% | 0.08% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $177,000 | – | 21,149 | +100.0% | 0.08% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $177,000 | -2.2% | 37,030 | -36.3% | 0.08% | -23.5% |
| WTI | Buy | W & T OFFSHORE INC | $178,000 | +235.8% | 46,488 | +185.4% | 0.08% | +160.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $177,000 | +108.2% | 35,767 | +193.5% | 0.08% | +62.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $176,000 | +91.3% | 61,218 | +102.0% | 0.08% | +48.1% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $174,000 | +135.1% | 69,585 | +366.4% | 0.08% | +81.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $174,000 | – | 13,768 | +100.0% | 0.08% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $173,000 | – | 13,546 | +100.0% | 0.08% | – |
| TISI | Buy | TEAM INC | $171,000 | +800.0% | 77,438 | +349.9% | 0.08% | +581.8% |
| CUE | New | CUE BIOPHARMA INC | $172,000 | – | 35,299 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $170,000 | – | 12,376 | +100.0% | 0.08% | – |
| BBDC | New | BARINGS BDC INC | $166,000 | – | 16,070 | +100.0% | 0.07% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $162,000 | +21.8% | 21,044 | -15.2% | 0.07% | -5.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $163,000 | +27.3% | 45,569 | +98.4% | 0.07% | -1.4% |
| UEC | New | URANIUM ENERGY CORP | $163,000 | – | 35,535 | +100.0% | 0.07% | – |
| BYSI | New | BEYONDSPRING INC | $159,000 | – | 72,433 | +100.0% | 0.07% | – |
| ASLE | New | AERSALE CORPORATION | $160,000 | – | 10,150 | +100.0% | 0.07% | – |
| FOSL | New | FOSSIL GROUP INC | $159,000 | – | 16,477 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $159,000 | – | 10,682 | +100.0% | 0.07% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $155,000 | – | 16,152 | +100.0% | 0.07% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $155,000 | – | 74,178 | +100.0% | 0.07% | – |
| NVTA | New | INVITAE CORP | $154,000 | – | 19,271 | +100.0% | 0.07% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $153,000 | – | 15,051 | +100.0% | 0.07% | – |
| GPRO | Sell | GOPRO INCcl a | $153,000 | -26.4% | 17,976 | -10.7% | 0.07% | -43.2% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $150,000 | +36.4% | 121,614 | +261.9% | 0.07% | +6.5% |
| POSH | Sell | POSHMARK INC | $151,000 | -28.8% | 11,894 | -4.4% | 0.07% | -45.0% |
| ATRO | New | ASTRONICS CORP | $148,000 | – | 11,437 | +100.0% | 0.06% | – |
| NNOX | New | NANO X IMAGING LTD | $149,000 | – | 13,775 | +100.0% | 0.06% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $146,000 | – | 29,212 | +100.0% | 0.06% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $147,000 | – | 20,530 | +100.0% | 0.06% | – |
| NDLS | New | NOODLES & CO | $147,000 | – | 24,601 | +100.0% | 0.06% | – |
| KOS | New | KOSMOS ENERGY LTD | $145,000 | – | 20,103 | +100.0% | 0.06% | – |
| HSC | New | HARSCO CORP | $145,000 | – | 11,880 | +100.0% | 0.06% | – |
| CGEN | Buy | COMPUGEN LTDord | $145,000 | -7.1% | 44,918 | +23.7% | 0.06% | -27.3% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $142,000 | – | 24,603 | +100.0% | 0.06% | – |
| EGHT | New | 8X8 INC NEW | $138,000 | – | 10,936 | +100.0% | 0.06% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $138,000 | – | 11,306 | +100.0% | 0.06% | – |
| REI | New | RING ENERGY INC | $140,000 | – | 36,565 | +100.0% | 0.06% | – |
| GATO | New | GATOS SILVER INC | $138,000 | – | 31,899 | +100.0% | 0.06% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $137,000 | – | 14,040 | +100.0% | 0.06% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $134,000 | – | 17,602 | +100.0% | 0.06% | – |
| New | HIPPO HLDGS INC | $133,000 | – | 67,007 | +100.0% | 0.06% | – | |
| ENDP | Sell | ENDO INTL PLC | $133,000 | -47.2% | 57,452 | -14.3% | 0.06% | -59.4% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $129,000 | +40.2% | 46,759 | +137.3% | 0.06% | +9.6% |
| SUMO | New | SUMO LOGIC INC | $129,000 | – | 11,068 | +100.0% | 0.06% | – |
| MQ | New | MARQETA INC | $127,000 | – | 11,532 | +100.0% | 0.06% | – |
| New | LIGHTBRIDGE CORP | $126,000 | – | 15,073 | +100.0% | 0.06% | – | |
| TELL | New | TELLURIAN INC NEW | $123,000 | – | 23,299 | +100.0% | 0.05% | – |
| HNST | New | HONEST CO INC | $124,000 | – | 23,840 | +100.0% | 0.05% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $123,000 | +108.5% | 48,263 | +130.9% | 0.05% | +63.6% |
| OBSV | Buy | OBSEVA SA | $120,000 | +0.8% | 79,757 | +33.9% | 0.05% | -20.9% |
| ALT | Buy | ALTIMMUNE INC | $120,000 | -11.1% | 19,665 | +33.2% | 0.05% | -30.3% |
| PWP | New | PERELLA WEINBERG PARTNERS | $121,000 | – | 12,790 | +100.0% | 0.05% | – |
| FF | New | FUTUREFUEL CORP | $120,000 | – | 12,311 | +100.0% | 0.05% | – |
| YALA | New | YALLA GROUP LTDads | $119,000 | – | 26,538 | +100.0% | 0.05% | – |
| HRTX | New | HERON THERAPEUTICS INC | $117,000 | – | 20,436 | +100.0% | 0.05% | – |
| VTRS | Sell | VIATRIS INC | $117,000 | -47.1% | 10,714 | -34.3% | 0.05% | -59.2% |
| PGEN | Buy | PRECIGEN INC | $116,000 | +127.5% | 55,195 | +301.4% | 0.05% | +75.9% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $117,000 | – | 21,324 | +100.0% | 0.05% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $117,000 | +88.7% | 50,947 | +125.6% | 0.05% | +45.7% |
| SPRO | New | SPERO THERAPEUTICS INC | $115,000 | – | 13,260 | +100.0% | 0.05% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $113,000 | -44.9% | 15,744 | -36.2% | 0.05% | -56.9% |
| OTRK | Buy | ONTRAK INC | $114,000 | +34.1% | 50,431 | +273.2% | 0.05% | +4.2% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $114,000 | – | 91,566 | +100.0% | 0.05% | – |
| COTY | New | COTY INC | $112,000 | – | 12,510 | +100.0% | 0.05% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $112,000 | -64.8% | 24,177 | -74.0% | 0.05% | -72.8% |
| HGEN | New | HUMANIGEN INC | $111,000 | – | 36,910 | +100.0% | 0.05% | – |
| ACCO | New | ACCO BRANDS CORP | $110,000 | – | 13,737 | +100.0% | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $110,000 | – | 14,389 | +100.0% | 0.05% | – |
| ATER | Buy | ATERIAN INC | $108,000 | +129.8% | 44,452 | +292.6% | 0.05% | +74.1% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $105,000 | -11.8% | 35,324 | +33.6% | 0.05% | -31.3% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $105,000 | – | 11,660 | +100.0% | 0.05% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $106,000 | +26.2% | 14,429 | +10.6% | 0.05% | -4.2% |
| Sell | LI-CYCLE HOLDINGS CORP | $105,000 | -35.2% | 12,402 | -23.9% | 0.05% | -50.0% | |
| ASTR | New | ASTRA SPACE INC | $105,000 | – | 27,181 | +100.0% | 0.05% | – |
| ATRS | New | ANTARES PHARMA INC | $106,000 | – | 25,751 | +100.0% | 0.05% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $106,000 | +178.9% | 113,717 | +628.9% | 0.05% | +119.0% |
| Buy | MULLEN AUTOMOTIVE INC | $103,000 | +43.1% | 34,651 | +151.5% | 0.04% | +9.8% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $102,000 | – | 13,464 | +100.0% | 0.04% | – |
| New | CAMBER ENERGY INC | $102,000 | – | 119,916 | +100.0% | 0.04% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $103,000 | – | 32,221 | +100.0% | 0.04% | – |
| NEGG | New | NEWEGG COMMERCE INC | $101,000 | – | 16,002 | +100.0% | 0.04% | – |
| TK | Buy | TEEKAY CORPORATION | $101,000 | +29.5% | 31,798 | +27.7% | 0.04% | 0.0% |
| ANNX | New | ANNEXON INC | $100,000 | – | 36,742 | +100.0% | 0.04% | – |
| CERS | New | CERUS CORP | $98,000 | – | 17,894 | +100.0% | 0.04% | – |
| UUUU | New | ENERGY FUELS INC | $99,000 | – | 10,853 | +100.0% | 0.04% | – |
| DSP | New | VIANT TECHNOLOGY INC | $99,000 | – | 15,187 | +100.0% | 0.04% | – |
| EAF | New | GRAFTECH INTL LTD | $98,000 | – | 10,227 | +100.0% | 0.04% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $99,000 | – | 19,834 | +100.0% | 0.04% | – | |
| IS | New | IRONSOURCE LTD | $96,000 | – | 19,948 | +100.0% | 0.04% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $96,000 | – | 11,425 | +100.0% | 0.04% | – |
| GOEV | New | CANOO INC | $93,000 | – | 16,914 | +100.0% | 0.04% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $94,000 | – | 43,936 | +100.0% | 0.04% | – |
| BTG | Sell | B2GOLD CORP | $91,000 | +16.7% | 19,795 | -0.2% | 0.04% | -9.1% |
| BCAB | New | BIOATLA INC | $91,000 | – | 18,140 | +100.0% | 0.04% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $89,000 | – | 16,189 | +100.0% | 0.04% | – |
| INFN | New | INFINERA CORP | $89,000 | – | 10,289 | +100.0% | 0.04% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $89,000 | – | 12,725 | +100.0% | 0.04% | – |
| RDUS | New | RADIUS HEALTH INC | $90,000 | – | 10,222 | +100.0% | 0.04% | – |
| MEIP | New | MEI PHARMA INC | $89,000 | – | 148,140 | +100.0% | 0.04% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $87,000 | – | 18,686 | +100.0% | 0.04% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $86,000 | – | 10,406 | +100.0% | 0.04% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $85,000 | – | 53,878 | +100.0% | 0.04% | – |
| BB | Sell | BLACKBERRY LTD | $85,000 | -49.7% | 11,452 | -36.6% | 0.04% | -61.5% |
| AREC | New | AMERICAN RES CORPcl a | $83,000 | – | 32,454 | +100.0% | 0.04% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $82,000 | – | 10,047 | +100.0% | 0.04% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $80,000 | -8.0% | 22,328 | +75.4% | 0.04% | -28.6% |
| AMWL | New | AMERICAN WELL CORPcl a | $79,000 | – | 18,760 | +100.0% | 0.04% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $80,000 | +33.3% | 42,634 | +141.0% | 0.04% | +2.9% |
| EPZM | Buy | EPIZYME INC | $79,000 | +192.6% | 69,097 | +542.4% | 0.04% | +133.3% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $80,000 | – | 22,938 | +100.0% | 0.04% | – | |
| HUYA | Sell | HUYA INC | $77,000 | -44.6% | 17,240 | -14.1% | 0.03% | -57.0% |
| New | NU HLDGS LTD | $78,000 | – | 10,111 | +100.0% | 0.03% | – | |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $78,000 | -37.6% | 22,137 | +17.6% | 0.03% | -52.1% |
| GERN | New | GERON CORP | $75,000 | – | 55,457 | +100.0% | 0.03% | – |
| CDXC | New | CHROMADEX CORP | $76,000 | – | 30,998 | +100.0% | 0.03% | – |
| AGEN | Sell | AGENUS INC | $75,000 | -66.4% | 30,652 | -55.8% | 0.03% | -73.8% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $75,000 | – | 42,090 | +100.0% | 0.03% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $73,000 | – | 20,036 | +100.0% | 0.03% | – |
| AUD | Buy | AUDACY INCcl a | $73,000 | +180.8% | 25,205 | +147.6% | 0.03% | +113.3% |
| OIS | Sell | OIL STS INTL INC | $72,000 | -36.3% | 10,375 | -54.2% | 0.03% | -50.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $74,000 | +23.3% | 102,392 | +282.7% | 0.03% | -5.9% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $73,000 | – | 22,822 | +100.0% | 0.03% | – |
| PED | Buy | PEDEVCO CORP | $70,000 | +84.2% | 52,091 | +44.7% | 0.03% | +47.6% |
| DTIL | New | PRECISION BIOSCIENCES INC | $71,000 | – | 23,182 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $71,000 | – | 15,448 | +100.0% | 0.03% | – |
| VERU | Buy | VERU INC | $70,000 | -2.8% | 14,426 | +18.7% | 0.03% | -24.4% |
| New | CREATIVE MED TECHNOLOGY HLDG | $68,000 | – | 17,493 | +100.0% | 0.03% | – | |
| SND | New | SMART SAND INC | $66,000 | – | 19,173 | +100.0% | 0.03% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $65,000 | – | 10,201 | +100.0% | 0.03% | – |
| NINE | New | NINE ENERGY SERVICE INC | $67,000 | – | 17,836 | +100.0% | 0.03% | – |
| CIDM | Buy | CINEDIGM CORP | $67,000 | +252.6% | 82,671 | +412.4% | 0.03% | +163.6% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $65,000 | – | 29,341 | +100.0% | 0.03% | – |
| CDE | Sell | COEUR MNG INC | $65,000 | -73.9% | 14,637 | -70.3% | 0.03% | -79.4% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $67,000 | – | 10,081 | +100.0% | 0.03% | – |
| VLDR | New | VELODYNE LIDAR INC | $64,000 | – | 25,169 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $63,000 | – | 15,635 | +100.0% | 0.03% | – |
| BARK | Sell | BARK INC | $61,000 | -15.3% | 16,547 | -2.6% | 0.03% | -34.1% |
| CRDF | New | CARDIFF ONCOLOGY INC | $62,000 | – | 25,154 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $62,000 | – | 17,294 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $62,000 | – | 12,941 | +100.0% | 0.03% | – |
| PXLW | Sell | PIXELWORKS INC | $59,000 | -56.9% | 19,995 | -35.7% | 0.03% | -66.2% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $60,000 | – | 17,005 | +100.0% | 0.03% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $59,000 | – | 26,754 | +100.0% | 0.03% | – | |
| CVM | New | CEL-SCI CORP | $57,000 | – | 14,475 | +100.0% | 0.02% | – |
| SEAC | Buy | SEACHANGE INTL INC | $56,000 | -28.2% | 49,407 | +1.7% | 0.02% | -43.2% |
| BITF | New | BITFARMS LTD | $57,000 | – | 15,299 | +100.0% | 0.02% | – |
| New | BLACKSKY TECHNOLOGY INC | $56,000 | – | 29,877 | +100.0% | 0.02% | – | |
| CRIS | Sell | CURIS INC | $56,000 | -67.6% | 23,649 | -35.0% | 0.02% | -74.5% |
| PAYO | New | PAYONEER GLOBAL INC | $54,000 | – | 12,042 | +100.0% | 0.02% | – |
| LPCN | New | LIPOCINE INC NEW | $54,000 | – | 39,357 | +100.0% | 0.02% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $53,000 | +39.5% | 44,555 | +286.6% | 0.02% | +9.5% |
| TALK | New | TALKSPACE INC | $53,000 | – | 30,218 | +100.0% | 0.02% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $53,000 | – | 17,183 | +100.0% | 0.02% | – |
| WWR | Buy | WESTWATER RES INC | $52,000 | +52.9% | 25,967 | +63.4% | 0.02% | +21.1% |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $52,000 | +15.6% | 36,566 | +19.3% | 0.02% | -8.0% |
| EMKR | Buy | EMCORE CORP | $51,000 | -29.2% | 13,853 | +34.9% | 0.02% | -46.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $51,000 | -37.8% | 13,846 | -37.5% | 0.02% | -52.2% |
| MMX | New | MAVERIX METALS INC | $49,000 | – | 10,310 | +100.0% | 0.02% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $48,000 | -40.0% | 13,395 | -36.2% | 0.02% | -53.3% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $49,000 | -68.0% | 12,222 | -33.4% | 0.02% | -75.9% | |
| New | BIOFRONTERA INC | $48,000 | – | 14,336 | +100.0% | 0.02% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $48,000 | -45.5% | 21,182 | -43.0% | 0.02% | -58.0% |
| AMRS | Sell | AMYRIS INC | $48,000 | -65.2% | 11,052 | -56.8% | 0.02% | -73.1% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $46,000 | – | 15,067 | +100.0% | 0.02% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $46,000 | 0.0% | 26,546 | +33.1% | 0.02% | -23.1% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $45,000 | -46.4% | 19,252 | +6.3% | 0.02% | -58.3% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $45,000 | -16.7% | 40,618 | +9.7% | 0.02% | -35.5% |
| BTBT | New | BIT DIGITAL INC | $43,000 | – | 11,986 | +100.0% | 0.02% | – |
| ANY | New | SPHERE 3D CORP NEW | $43,000 | – | 20,367 | +100.0% | 0.02% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $44,000 | -49.4% | 38,519 | -0.3% | 0.02% | -61.2% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $41,000 | – | 29,176 | +100.0% | 0.02% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $41,000 | -53.4% | 13,780 | -25.0% | 0.02% | -64.0% |
| VRM | Sell | VROOM INC | $40,000 | -86.6% | 15,169 | -45.2% | 0.02% | -89.3% |
| SUNW | New | SUNWORKS INC | $40,000 | – | 15,768 | +100.0% | 0.02% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $40,000 | -44.4% | 10,086 | -13.4% | 0.02% | -56.1% |
| SDC | New | SMILEDIRECTCLUB INC | $42,000 | – | 16,388 | +100.0% | 0.02% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $38,000 | -7.3% | 25,835 | +24.9% | 0.02% | -26.1% |
| UP | New | WHEELS UP EXPERIENCE INC | $38,000 | – | 12,298 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $37,000 | – | 26,248 | +100.0% | 0.02% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $33,000 | -63.3% | 15,914 | -53.2% | 0.01% | -72.5% |
| New | IMMIX BIOPHARMA INC | $31,000 | – | 12,992 | +100.0% | 0.01% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $31,000 | -67.4% | 10,166 | -71.7% | 0.01% | -74.1% |
| SHCR | New | SHARECARE INC | $31,000 | – | 12,355 | +100.0% | 0.01% | – |
| AVRO | Buy | AVROBIO INC | $31,000 | -65.2% | 23,289 | +0.6% | 0.01% | -72.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $32,000 | -71.7% | 10,788 | -62.8% | 0.01% | -78.1% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $29,000 | -42.0% | 15,256 | -35.8% | 0.01% | -53.6% |
| KOPN | New | KOPIN CORP | $30,000 | – | 11,949 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $30,000 | -73.9% | 10,196 | -76.4% | 0.01% | -80.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $25,000 | – | 10,648 | +100.0% | 0.01% | – |
| MF | New | MISSFRESH LTDads | $25,000 | – | 28,057 | +100.0% | 0.01% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $23,000 | – | 12,536 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $22,000 | – | 15,279 | +100.0% | 0.01% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $21,000 | – | 11,867 | +100.0% | 0.01% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $21,000 | -46.2% | 10,075 | -44.5% | 0.01% | -59.1% |
| UPH | Sell | UPHEALTH INC | $21,000 | -69.6% | 18,156 | -40.8% | 0.01% | -76.9% |
| PAVM | Sell | PAVMED INC | $19,000 | -81.6% | 14,638 | -65.1% | 0.01% | -86.2% |
| MMAT | New | META MATERIALS INC | $17,000 | – | 10,296 | +100.0% | 0.01% | – |
| AQMS | Sell | AQUA METALS INC | $17,000 | +6.2% | 11,341 | -13.8% | 0.01% | -22.2% |
| RKDA | New | ARCADIA BIOSCIENCES INC | $17,000 | – | 12,396 | +100.0% | 0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,220 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -11,440 | -100.0% | -0.01% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -17,338 | -100.0% | -0.01% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -38,654 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -17,683 | -100.0% | -0.01% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -11,714 | -100.0% | -0.01% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -17,053 | -100.0% | -0.01% | – |
| HX | Exit | AKSO HEALTH GROUPads | $0 | – | -10,380 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -18,324 | -100.0% | -0.01% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -10,024 | -100.0% | -0.01% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -11,685 | -100.0% | -0.01% | – | |
| PRFX | Exit | PAINREFORM LTD | $0 | – | -14,473 | -100.0% | -0.01% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -18,599 | -100.0% | -0.01% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -19,529 | -100.0% | -0.01% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -13,376 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -34,476 | -100.0% | -0.01% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -11,134 | -100.0% | -0.01% | – |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -15,274 | -100.0% | -0.01% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -28,221 | -100.0% | -0.01% | – |
| MICT | Exit | MICT INC | $0 | – | -30,430 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -19,563 | -100.0% | -0.01% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -12,213 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -11,316 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -20,306 | -100.0% | -0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -27,147 | -100.0% | -0.02% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -13,431 | -100.0% | -0.02% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -11,502 | -100.0% | -0.02% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -10,059 | -100.0% | -0.02% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -21,564 | -100.0% | -0.02% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -17,275 | -100.0% | -0.02% | – |
| CNEY | Exit | CN ENERGY GROUP INC | $0 | – | -10,498 | -100.0% | -0.02% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -13,298 | -100.0% | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -17,281 | -100.0% | -0.02% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -17,606 | -100.0% | -0.02% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -13,429 | -100.0% | -0.02% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -38,721 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -31,660 | -100.0% | -0.02% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -10,033 | -100.0% | -0.02% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -15,683 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -10,135 | -100.0% | -0.02% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -10,537 | -100.0% | -0.02% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -26,450 | -100.0% | -0.02% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -21,960 | -100.0% | -0.02% | – |
| MOGO | Exit | MOGO INC | $0 | – | -11,347 | -100.0% | -0.02% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -10,653 | -100.0% | -0.02% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -17,382 | -100.0% | -0.02% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -15,574 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -13,618 | -100.0% | -0.02% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -17,267 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -13,088 | -100.0% | -0.02% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -43,315 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -14,305 | -100.0% | -0.02% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -28,308 | -100.0% | -0.03% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -10,018 | -100.0% | -0.03% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -44,172 | -100.0% | -0.03% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -34,453 | -100.0% | -0.03% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -15,653 | -100.0% | -0.03% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -39,446 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -14,987 | -100.0% | -0.03% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -24,440 | -100.0% | -0.03% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -29,109 | -100.0% | -0.03% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -13,195 | -100.0% | -0.03% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -16,587 | -100.0% | -0.03% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -15,999 | -100.0% | -0.03% | – |
| Exit | AEYE INC | $0 | – | -10,443 | -100.0% | -0.03% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -18,711 | -100.0% | -0.03% | – |
| Exit | NERDY INC | $0 | – | -12,010 | -100.0% | -0.03% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -24,425 | -100.0% | -0.03% | – |
| ALF | Exit | ALFI INC | $0 | – | -25,296 | -100.0% | -0.03% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -27,077 | -100.0% | -0.03% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -14,374 | -100.0% | -0.03% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -12,453 | -100.0% | -0.04% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -17,912 | -100.0% | -0.04% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -107,552 | -100.0% | -0.04% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -13,499 | -100.0% | -0.04% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -39,034 | -100.0% | -0.04% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -11,010 | -100.0% | -0.04% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -13,893 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -12,896 | -100.0% | -0.04% | – |
| OUST | Exit | OUSTER INC | $0 | – | -12,092 | -100.0% | -0.04% | – |
| ZIVO | Exit | ZIVO BIOSCIENCE INC | $0 | – | -22,976 | -100.0% | -0.04% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -15,518 | -100.0% | -0.04% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -17,560 | -100.0% | -0.04% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -11,675 | -100.0% | -0.04% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -11,364 | -100.0% | -0.04% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -20,970 | -100.0% | -0.04% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -15,479 | -100.0% | -0.04% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -18,449 | -100.0% | -0.04% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,507 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,902 | -100.0% | -0.04% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -11,380 | -100.0% | -0.04% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -24,919 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -10,058 | -100.0% | -0.04% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -19,560 | -100.0% | -0.04% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -14,987 | -100.0% | -0.04% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -27,285 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -14,379 | -100.0% | -0.04% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -12,082 | -100.0% | -0.04% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -12,363 | -100.0% | -0.04% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -57,608 | -100.0% | -0.04% | – |
| Exit | IRONNET INC | $0 | – | -19,197 | -100.0% | -0.05% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -12,136 | -100.0% | -0.05% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,086 | -100.0% | -0.05% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -14,214 | -100.0% | -0.05% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -43,229 | -100.0% | -0.05% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -18,128 | -100.0% | -0.05% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -15,705 | -100.0% | -0.05% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -51,302 | -100.0% | -0.05% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -19,363 | -100.0% | -0.05% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -11,474 | -100.0% | -0.05% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -24,279 | -100.0% | -0.05% | – |
| EAR | Exit | EARGO INC | $0 | – | -18,557 | -100.0% | -0.05% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -26,212 | -100.0% | -0.05% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -11,788 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -16,694 | -100.0% | -0.06% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -11,588 | -100.0% | -0.06% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -11,343 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,670 | -100.0% | -0.06% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -15,453 | -100.0% | -0.06% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -44,065 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -36,524 | -100.0% | -0.06% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -11,386 | -100.0% | -0.06% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -18,340 | -100.0% | -0.06% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -13,549 | -100.0% | -0.06% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -15,384 | -100.0% | -0.06% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -17,614 | -100.0% | -0.06% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -20,305 | -100.0% | -0.06% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -28,726 | -100.0% | -0.06% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -16,167 | -100.0% | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -18,949 | -100.0% | -0.06% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -23,742 | -100.0% | -0.06% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -12,272 | -100.0% | -0.06% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -16,850 | -100.0% | -0.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -20,870 | -100.0% | -0.06% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -17,170 | -100.0% | -0.06% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -48,142 | -100.0% | -0.07% | – |
| Exit | PLANET LABS PBC | $0 | – | -18,959 | -100.0% | -0.07% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -19,159 | -100.0% | -0.07% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -21,740 | -100.0% | -0.07% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -14,822 | -100.0% | -0.07% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -31,316 | -100.0% | -0.07% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -79,475 | -100.0% | -0.07% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -23,430 | -100.0% | -0.07% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -37,015 | -100.0% | -0.07% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -42,210 | -100.0% | -0.07% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -16,536 | -100.0% | -0.07% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -19,702 | -100.0% | -0.07% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -12,834 | -100.0% | -0.07% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -10,010 | -100.0% | -0.07% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -19,253 | -100.0% | -0.07% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -11,392 | -100.0% | -0.07% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -29,902 | -100.0% | -0.08% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -39,177 | -100.0% | -0.08% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -20,401 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,270 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,464 | -100.0% | -0.08% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -17,782 | -100.0% | -0.08% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -11,096 | -100.0% | -0.08% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -15,338 | -100.0% | -0.08% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -20,685 | -100.0% | -0.08% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -10,556 | -100.0% | -0.08% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -16,655 | -100.0% | -0.08% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -13,310 | -100.0% | -0.08% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -11,164 | -100.0% | -0.09% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -25,739 | -100.0% | -0.09% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -32,740 | -100.0% | -0.09% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,247 | -100.0% | -0.09% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -33,125 | -100.0% | -0.09% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -16,426 | -100.0% | -0.09% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -48,622 | -100.0% | -0.09% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -16,729 | -100.0% | -0.09% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,834 | -100.0% | -0.10% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -20,407 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -10,113 | -100.0% | -0.10% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,049 | -100.0% | -0.10% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,613 | -100.0% | -0.10% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -10,019 | -100.0% | -0.10% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,172 | -100.0% | -0.10% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -39,567 | -100.0% | -0.10% | – |
| STEM | Exit | STEM INC | $0 | – | -10,077 | -100.0% | -0.11% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -15,667 | -100.0% | -0.11% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,327 | -100.0% | -0.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -31,736 | -100.0% | -0.11% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,019 | -100.0% | -0.11% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,841 | -100.0% | -0.11% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,611 | -100.0% | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,388 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -23,733 | -100.0% | -0.11% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -45,063 | -100.0% | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,989 | -100.0% | -0.12% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,378 | -100.0% | -0.12% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,299 | -100.0% | -0.12% | – |
| SONO | Exit | SONOS INC | $0 | – | -6,866 | -100.0% | -0.12% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -20,290 | -100.0% | -0.12% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,305 | -100.0% | -0.12% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,749 | -100.0% | -0.12% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -8,965 | -100.0% | -0.12% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -12,993 | -100.0% | -0.12% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -6,675 | -100.0% | -0.12% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,011 | -100.0% | -0.12% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,122 | -100.0% | -0.12% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,728 | -100.0% | -0.12% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,503 | -100.0% | -0.12% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -21,453 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,216 | -100.0% | -0.12% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -16,829 | -100.0% | -0.12% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -4,031 | -100.0% | -0.12% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,211 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,361 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,000 | -100.0% | -0.12% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -7,752 | -100.0% | -0.12% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,055 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,850 | -100.0% | -0.12% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -840 | -100.0% | -0.12% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -8,810 | -100.0% | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,823 | -100.0% | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,760 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,385 | -100.0% | -0.12% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,230 | -100.0% | -0.12% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,496 | -100.0% | -0.12% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -3,440 | -100.0% | -0.12% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,104 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,555 | -100.0% | -0.12% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -7,174 | -100.0% | -0.12% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,582 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,280 | -100.0% | -0.12% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -9,652 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,897 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,495 | -100.0% | -0.13% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -16,288 | -100.0% | -0.13% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,766 | -100.0% | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,243 | -100.0% | -0.13% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,471 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,145 | -100.0% | -0.13% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,646 | -100.0% | -0.13% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,055 | -100.0% | -0.13% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,261 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,416 | -100.0% | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -724 | -100.0% | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,527 | -100.0% | -0.13% | – |
| Exit | PORTILLOS INC | $0 | – | -6,144 | -100.0% | -0.13% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,270 | -100.0% | -0.13% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,385 | -100.0% | -0.13% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,978 | -100.0% | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,120 | -100.0% | -0.13% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,593 | -100.0% | -0.13% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -24,403 | -100.0% | -0.14% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,172 | -100.0% | -0.14% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -72,711 | -100.0% | -0.14% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,619 | -100.0% | -0.14% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -5,902 | -100.0% | -0.14% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -32,505 | -100.0% | -0.14% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -8,230 | -100.0% | -0.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,738 | -100.0% | -0.14% | – |
| WAB | Exit | WABTEC | $0 | – | -2,637 | -100.0% | -0.14% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,143 | -100.0% | -0.14% | – |
| MSCI | Exit | MSCI INC | $0 | – | -402 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -594 | -100.0% | -0.14% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,620 | -100.0% | -0.14% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,504 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,407 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,183 | -100.0% | -0.14% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,170 | -100.0% | -0.14% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -3,806 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,973 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,537 | -100.0% | -0.14% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -4,124 | -100.0% | -0.14% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,919 | -100.0% | -0.14% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,969 | -100.0% | -0.14% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -37,507 | -100.0% | -0.14% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,221 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -120 | -100.0% | -0.14% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -9,906 | -100.0% | -0.14% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,254 | -100.0% | -0.14% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -792 | -100.0% | -0.15% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,676 | -100.0% | -0.15% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -8,948 | -100.0% | -0.15% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,383 | -100.0% | -0.15% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,719 | -100.0% | -0.15% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,857 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,935 | -100.0% | -0.15% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,205 | -100.0% | -0.15% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,776 | -100.0% | -0.15% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,526 | -100.0% | -0.15% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -14,784 | -100.0% | -0.15% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,566 | -100.0% | -0.15% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,180 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,396 | -100.0% | -0.15% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -6,370 | -100.0% | -0.15% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,579 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,602 | -100.0% | -0.15% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,881 | -100.0% | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -636 | -100.0% | -0.16% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,833 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,730 | -100.0% | -0.16% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -4,562 | -100.0% | -0.16% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,085 | -100.0% | -0.16% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,150 | -100.0% | -0.16% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,093 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -834 | -100.0% | -0.16% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,408 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,205 | -100.0% | -0.16% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,356 | -100.0% | -0.16% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,596 | -100.0% | -0.16% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,841 | -100.0% | -0.16% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,377 | -100.0% | -0.16% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,796 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,682 | -100.0% | -0.17% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,740 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,607 | -100.0% | -0.17% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,818 | -100.0% | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,864 | -100.0% | -0.17% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -4,736 | -100.0% | -0.17% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,907 | -100.0% | -0.17% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,127 | -100.0% | -0.17% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,743 | -100.0% | -0.17% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -11,850 | -100.0% | -0.17% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,483 | -100.0% | -0.17% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,530 | -100.0% | -0.17% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,029 | -100.0% | -0.17% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,275 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,856 | -100.0% | -0.17% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -10,686 | -100.0% | -0.17% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,569 | -100.0% | -0.17% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,235 | -100.0% | -0.17% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,175 | -100.0% | -0.18% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -16,530 | -100.0% | -0.18% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,560 | -100.0% | -0.18% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,905 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,379 | -100.0% | -0.18% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,256 | -100.0% | -0.18% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -12,108 | -100.0% | -0.18% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,220 | -100.0% | -0.18% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,834 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,915 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,550 | -100.0% | -0.18% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,179 | -100.0% | -0.18% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,884 | -100.0% | -0.18% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -4,065 | -100.0% | -0.18% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,284 | -100.0% | -0.18% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -10,994 | -100.0% | -0.18% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,381 | -100.0% | -0.18% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,875 | -100.0% | -0.19% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,415 | -100.0% | -0.19% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,138 | -100.0% | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,817 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,471 | -100.0% | -0.19% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,624 | -100.0% | -0.19% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -20,413 | -100.0% | -0.19% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -13,045 | -100.0% | -0.19% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -6,678 | -100.0% | -0.19% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,334 | -100.0% | -0.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -16,448 | -100.0% | -0.19% | – |
| NVR | Exit | NVR INC | $0 | – | -58 | -100.0% | -0.19% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,059 | -100.0% | -0.20% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,871 | -100.0% | -0.20% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -4,688 | -100.0% | -0.20% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,085 | -100.0% | -0.20% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,090 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,922 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,513 | -100.0% | -0.21% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,639 | -100.0% | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -8,176 | -100.0% | -0.21% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,666 | -100.0% | -0.21% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,534 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,839 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,400 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,731 | -100.0% | -0.21% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,275 | -100.0% | -0.22% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,126 | -100.0% | -0.22% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,215 | -100.0% | -0.22% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,488 | -100.0% | -0.22% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,276 | -100.0% | -0.22% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,655 | -100.0% | -0.22% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,256 | -100.0% | -0.22% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,494 | -100.0% | -0.22% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,356 | -100.0% | -0.22% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -728 | -100.0% | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,158 | -100.0% | -0.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,544 | -100.0% | -0.22% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,042 | -100.0% | -0.23% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,418 | -100.0% | -0.23% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7,283 | -100.0% | -0.23% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,554 | -100.0% | -0.23% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -10,280 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,043 | -100.0% | -0.23% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,144 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,365 | -100.0% | -0.24% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,029 | -100.0% | -0.24% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,401 | -100.0% | -0.24% | – |
| Exit | CADENCE BANK | $0 | – | -14,624 | -100.0% | -0.25% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,868 | -100.0% | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,772 | -100.0% | -0.25% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -859 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,593 | -100.0% | -0.26% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,990 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,502 | -100.0% | -0.26% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -73,511 | -100.0% | -0.26% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -273 | -100.0% | -0.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,488 | -100.0% | -0.26% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,102 | -100.0% | -0.26% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,832 | -100.0% | -0.27% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -582 | -100.0% | -0.27% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,632 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,272 | -100.0% | -0.28% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,152 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,766 | -100.0% | -0.28% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,020 | -100.0% | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,331 | -100.0% | -0.29% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,748 | -100.0% | -0.30% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,972 | -100.0% | -0.30% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,971 | -100.0% | -0.31% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,854 | -100.0% | -0.31% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,990 | -100.0% | -0.31% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,216 | -100.0% | -0.32% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,712 | -100.0% | -0.34% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,231 | -100.0% | -0.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,835 | -100.0% | -0.34% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,850 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,330 | -100.0% | -0.35% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,703 | -100.0% | -0.36% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,684 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,204 | -100.0% | -0.40% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,409 | -100.0% | -0.40% | – |
| Exit | AMPLITUDE INC | $0 | – | -14,060 | -100.0% | -0.42% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -337 | -100.0% | -0.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,996 | -100.0% | -0.47% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,196 | -100.0% | -0.47% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,775 | -100.0% | -0.52% | – |
| INTU | Exit | INTUIT | $0 | – | -1,465 | -100.0% | -0.53% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,519 | -100.0% | -0.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,050 | -100.0% | -0.54% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,269 | -100.0% | -0.55% | – |
| Exit | GITLAB INC | $0 | – | -11,291 | -100.0% | -0.56% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,972 | -100.0% | -0.57% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -24,201 | -100.0% | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,526 | -100.0% | -0.60% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,036 | -100.0% | -0.62% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,463 | -100.0% | -0.87% | – |
| BA | Exit | BOEING CO | $0 | – | -9,369 | -100.0% | -1.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,205 | -100.0% | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,365 | -100.0% | -1.78% | – |
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 2022-05-13
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.