$245 Million is the total value of XTX Topco Ltd's 810 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 347.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $4,156,000 | – | 1,907 | +100.0% | 1.70% | – |
| AMGN | New | AMGEN INC | $2,422,000 | – | 9,956 | +100.0% | 0.99% | – |
| PEP | New | PEPSICO INC | $1,782,000 | – | 10,695 | +100.0% | 0.73% | – |
| CAT | New | CATERPILLAR INC | $1,633,000 | – | 9,134 | +100.0% | 0.67% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,579,000 | +2.4% | 40,239 | +22.2% | 0.64% | -4.6% |
| LIN | New | LINDE PLC | $1,542,000 | – | 5,363 | +100.0% | 0.63% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,458,000 | +57.8% | 8,674 | +135.4% | 0.60% | +47.2% |
| HSY | Buy | HERSHEY CO | $1,429,000 | +95.5% | 6,643 | +96.8% | 0.58% | +81.9% |
| TEL | New | TE CONNECTIVITY LTD | $1,403,000 | – | 12,401 | +100.0% | 0.57% | – |
| GSK | New | GSK PLCsponsored adr | $1,387,000 | – | 31,861 | +100.0% | 0.57% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,385,000 | +44.3% | 15,223 | +109.0% | 0.57% | +34.4% |
| DOW | Buy | DOW INC | $1,378,000 | +257.9% | 26,699 | +341.8% | 0.56% | +233.1% |
| CCL | New | CARNIVAL CORP | $1,364,000 | – | 157,695 | +100.0% | 0.56% | – |
| New | GENERAL ELECTRIC CO | $1,322,000 | – | 20,770 | +100.0% | 0.54% | – | |
| KHC | New | KRAFT HEINZ CO | $1,255,000 | – | 32,918 | +100.0% | 0.51% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,197,000 | +78.4% | 19,369 | +71.7% | 0.49% | +66.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,179,000 | +233.1% | 13,958 | +247.3% | 0.48% | +211.0% |
| ABNB | New | AIRBNB INC | $1,128,000 | – | 12,667 | +100.0% | 0.46% | – |
| TJX | New | TJX COS INC NEW | $1,129,000 | – | 20,212 | +100.0% | 0.46% | – |
| DOV | New | DOVER CORP | $1,115,000 | – | 9,193 | +100.0% | 0.46% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,114,000 | – | 8,240 | +100.0% | 0.46% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,055,000 | – | 25,215 | +100.0% | 0.43% | – |
| DTE | New | DTE ENERGY CO | $1,023,000 | – | 8,071 | +100.0% | 0.42% | – |
| APD | New | AIR PRODS & CHEMS INC | $997,000 | – | 4,147 | +100.0% | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $997,000 | – | 12,436 | +100.0% | 0.41% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $981,000 | +30.5% | 62,551 | +61.6% | 0.40% | +21.5% |
| BAX | Buy | BAXTER INTL INC | $979,000 | +45.5% | 15,243 | +75.6% | 0.40% | +35.6% |
| CP | New | CANADIAN PAC RY LTD | $972,000 | – | 13,923 | +100.0% | 0.40% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $963,000 | +379.1% | 80,071 | +482.2% | 0.39% | +347.7% |
| FE | New | FIRSTENERGY CORP | $961,000 | – | 25,033 | +100.0% | 0.39% | – |
| KEY | Buy | KEYCORP | $936,000 | +361.1% | 54,343 | +498.0% | 0.38% | +330.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $936,000 | +122.3% | 49,921 | +164.1% | 0.38% | +107.0% |
| PSA | Buy | PUBLIC STORAGE | $933,000 | +139.2% | 2,984 | +198.4% | 0.38% | +122.8% |
| MDB | New | MONGODB INCcl a | $925,000 | – | 3,566 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $923,000 | – | 8,695 | +100.0% | 0.38% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $854,000 | – | 17,836 | +100.0% | 0.35% | – |
| SYF | New | SYNCHRONY FINANCIAL | $848,000 | – | 30,698 | +100.0% | 0.35% | – |
| DPZ | New | DOMINOS PIZZA INC | $834,000 | – | 2,141 | +100.0% | 0.34% | – |
| FHN | New | FIRST HORIZON CORPORATION | $818,000 | – | 37,433 | +100.0% | 0.33% | – |
| SNPS | Buy | SYNOPSYS INC | $795,000 | +11.5% | 2,618 | +22.3% | 0.32% | +3.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $789,000 | – | 1,998 | +100.0% | 0.32% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $786,000 | – | 6,451 | +100.0% | 0.32% | – |
| VRSN | Buy | VERISIGN INC | $781,000 | +55.0% | 4,667 | +106.1% | 0.32% | +44.3% |
| MO | New | ALTRIA GROUP INC | $775,000 | – | 18,562 | +100.0% | 0.32% | – |
| AR | New | ANTERO RESOURCES CORP | $776,000 | – | 25,323 | +100.0% | 0.32% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $767,000 | +48.9% | 4,261 | +62.9% | 0.31% | +38.5% |
| INFY | New | INFOSYS LTDsponsored adr | $767,000 | – | 41,437 | +100.0% | 0.31% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $764,000 | +183.0% | 11,862 | +231.0% | 0.31% | +164.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $753,000 | – | 3,750 | +100.0% | 0.31% | – |
| ALLE | Buy | ALLEGION PLC | $743,000 | +84.8% | 7,592 | +107.4% | 0.30% | +72.7% |
| VST | Buy | VISTRA CORP | $743,000 | +255.5% | 32,497 | +261.4% | 0.30% | +230.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $735,000 | +15.6% | 33,458 | +39.6% | 0.30% | +7.5% |
| WMT | New | WALMART INC | $731,000 | – | 6,009 | +100.0% | 0.30% | – |
| CMS | Buy | CMS ENERGY CORP | $708,000 | +44.2% | 10,484 | +49.4% | 0.29% | +34.4% |
| VRSK | New | VERISK ANALYTICS INC | $705,000 | – | 4,075 | +100.0% | 0.29% | – |
| WAT | New | WATERS CORP | $702,000 | – | 2,122 | +100.0% | 0.29% | – |
| CRK | New | COMSTOCK RES INC | $700,000 | – | 57,952 | +100.0% | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $699,000 | – | 3,120 | +100.0% | 0.29% | – |
| SPLK | New | SPLUNK INC | $698,000 | – | 7,894 | +100.0% | 0.28% | – |
| MKC | New | MCCORMICK & CO INC | $694,000 | – | 8,341 | +100.0% | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $693,000 | – | 8,905 | +100.0% | 0.28% | – |
| CAH | Buy | CARDINAL HEALTH INC | $691,000 | +62.2% | 13,223 | +75.8% | 0.28% | +50.8% |
| IPGP | New | IPG PHOTONICS CORP | $688,000 | – | 7,309 | +100.0% | 0.28% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $679,000 | – | 3,115 | +100.0% | 0.28% | – |
| EA | Buy | ELECTRONIC ARTS INC | $667,000 | +56.2% | 5,481 | +62.4% | 0.27% | +46.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $666,000 | – | 4,704 | +100.0% | 0.27% | – |
| CYTK | New | CYTOKINETICS INC | $661,000 | – | 16,811 | +100.0% | 0.27% | – |
| SNY | Buy | SANOFIsponsored adr | $660,000 | +129.2% | 13,195 | +135.5% | 0.27% | +114.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $661,000 | -14.6% | 18,934 | +105.0% | 0.27% | -20.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $650,000 | -4.8% | 18,220 | +22.4% | 0.27% | -11.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $649,000 | – | 48,960 | +100.0% | 0.26% | – |
| DOCU | Buy | DOCUSIGN INC | $641,000 | -21.0% | 11,172 | +47.6% | 0.26% | -26.4% |
| TU | New | TELUS CORPORATION | $627,000 | – | 28,159 | +100.0% | 0.26% | – |
| ING | New | ING GROEP N.V.sponsored adr | $613,000 | – | 61,799 | +100.0% | 0.25% | – |
| ASML | New | ASML HOLDING N V | $615,000 | – | 1,292 | +100.0% | 0.25% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $614,000 | – | 5,843 | +100.0% | 0.25% | – |
| CMA | New | COMERICA INC | $615,000 | – | 8,381 | +100.0% | 0.25% | – |
| DAR | New | DARLING INGREDIENTS INC | $612,000 | – | 10,239 | +100.0% | 0.25% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $612,000 | +13.5% | 97,918 | +30.2% | 0.25% | +5.9% |
| MET | New | METLIFE INC | $609,000 | – | 9,705 | +100.0% | 0.25% | – |
| AON | New | AON PLC | $608,000 | – | 2,253 | +100.0% | 0.25% | – |
| SNX | New | TD SYNNEX CORPORATION | $602,000 | – | 6,611 | +100.0% | 0.25% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $595,000 | +194.6% | 38,190 | +319.2% | 0.24% | +173.0% |
| REXR | New | REXFORD INDL RLTY INC | $591,000 | – | 10,259 | +100.0% | 0.24% | – |
| ZEN | New | ZENDESK INC | $578,000 | – | 7,807 | +100.0% | 0.24% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $575,000 | +67.2% | 22,351 | +129.3% | 0.24% | +55.6% |
| PBF | New | PBF ENERGY INCcl a | $572,000 | – | 19,714 | +100.0% | 0.23% | – |
| KIM | New | KIMCO RLTY CORP | $572,000 | – | 28,930 | +100.0% | 0.23% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $558,000 | +120.6% | 4,829 | +158.5% | 0.23% | +105.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $551,000 | – | 27,254 | +100.0% | 0.22% | – |
| DXCM | Buy | DEXCOM INC | $549,000 | -50.1% | 7,364 | +242.0% | 0.22% | -53.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $538,000 | +40.8% | 2,700 | +97.8% | 0.22% | +31.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $539,000 | – | 1,834 | +100.0% | 0.22% | – |
| VOYA | New | VOYA FINANCIAL INC | $531,000 | – | 8,917 | +100.0% | 0.22% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $530,000 | – | 45,359 | +100.0% | 0.22% | – |
| FDS | New | FACTSET RESH SYS INC | $521,000 | – | 1,354 | +100.0% | 0.21% | – |
| LKQ | New | LKQ CORP | $517,000 | – | 10,522 | +100.0% | 0.21% | – |
| NDAQ | Buy | NASDAQ INC | $517,000 | +106.0% | 3,391 | +141.2% | 0.21% | +91.8% |
| ENTG | New | ENTEGRIS INC | $515,000 | – | 5,594 | +100.0% | 0.21% | – |
| BIIB | Buy | BIOGEN INC | $513,000 | +21.6% | 2,517 | +25.5% | 0.21% | +13.5% |
| KFY | New | KORN FERRY | $512,000 | – | 8,824 | +100.0% | 0.21% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $511,000 | – | 32,812 | +100.0% | 0.21% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $509,000 | +60.1% | 83,033 | +72.7% | 0.21% | +49.6% |
| TDG | New | TRANSDIGM GROUP INC | $507,000 | – | 944 | +100.0% | 0.21% | – |
| VTR | New | VENTAS INC | $498,000 | – | 9,679 | +100.0% | 0.20% | – |
| CINF | New | CINCINNATI FINL CORP | $499,000 | – | 4,191 | +100.0% | 0.20% | – |
| CPNG | New | COUPANG INCcl a | $498,000 | – | 39,026 | +100.0% | 0.20% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $494,000 | – | 66,068 | +100.0% | 0.20% | – |
| FL | New | FOOT LOCKER INC | $494,000 | – | 19,584 | +100.0% | 0.20% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $486,000 | +125.0% | 20,759 | +257.7% | 0.20% | +109.5% |
| CTLT | New | CATALENT INC | $488,000 | – | 4,549 | +100.0% | 0.20% | – |
| ARGX | New | ARGENX SEsponsored adr | $488,000 | – | 1,289 | +100.0% | 0.20% | – |
| LZB | New | LA Z BOY INC | $484,000 | – | 20,413 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $483,000 | – | 6,772 | +100.0% | 0.20% | – |
| EBAY | Buy | EBAY INC. | $480,000 | +56.9% | 11,520 | +115.3% | 0.20% | +46.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $477,000 | +93.9% | 3,438 | +161.8% | 0.20% | +80.6% |
| K | Buy | KELLOGG CO | $474,000 | +104.3% | 6,639 | +84.8% | 0.19% | +90.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $471,000 | +65.8% | 2,584 | +90.6% | 0.19% | +53.6% |
| LULU | New | LULULEMON ATHLETICA INC | $471,000 | – | 1,726 | +100.0% | 0.19% | – |
| WAB | New | WABTEC | $465,000 | – | 5,664 | +100.0% | 0.19% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $463,000 | +75.4% | 6,853 | +132.5% | 0.19% | +62.9% |
| BEN | New | FRANKLIN RESOURCES INC | $463,000 | – | 19,856 | +100.0% | 0.19% | – |
| FTNT | Buy | FORTINET INC | $459,000 | +19.2% | 8,120 | +621.1% | 0.19% | +11.2% |
| FULT | New | FULTON FINL CORP PA | $458,000 | – | 31,725 | +100.0% | 0.19% | – |
| ANSS | New | ANSYS INC | $456,000 | – | 1,906 | +100.0% | 0.19% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $455,000 | +73.7% | 96,693 | +219.7% | 0.19% | +61.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $455,000 | – | 6,459 | +100.0% | 0.19% | – |
| TECH | New | BIO-TECHNE CORP | $449,000 | – | 1,296 | +100.0% | 0.18% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $446,000 | – | 8,106 | +100.0% | 0.18% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $443,000 | – | 34,571 | +100.0% | 0.18% | – |
| VFC | New | V F CORP | $444,000 | – | 10,045 | +100.0% | 0.18% | – |
| HUBB | New | HUBBELL INC | $444,000 | – | 2,488 | +100.0% | 0.18% | – |
| BG | New | BUNGE LIMITED | $443,000 | – | 4,888 | +100.0% | 0.18% | – |
| O | Buy | REALTY INCOME CORP | $440,000 | +81.8% | 6,452 | +84.9% | 0.18% | +69.8% |
| PXD | Buy | PIONEER NAT RES CO | $441,000 | +4.0% | 1,978 | +16.6% | 0.18% | -3.2% |
| EPAM | New | EPAM SYS INC | $440,000 | – | 1,492 | +100.0% | 0.18% | – |
| WIX | New | WIX COM LTD | $435,000 | – | 6,638 | +100.0% | 0.18% | – |
| LNTH | New | LANTHEUS HLDGS INC | $432,000 | – | 6,550 | +100.0% | 0.18% | – |
| Buy | LUCID GROUP INC | $433,000 | +112.3% | 25,249 | +214.8% | 0.18% | +98.9% | |
| TELL | Buy | TELLURIAN INC NEW | $432,000 | +251.2% | 144,983 | +522.3% | 0.18% | +227.8% |
| FMC | Buy | FMC CORP | $434,000 | +114.9% | 4,059 | +164.1% | 0.18% | +98.9% |
| STT | Buy | STATE STR CORP | $431,000 | +62.6% | 6,985 | +129.8% | 0.18% | +51.7% |
| CM | New | CANADIAN IMP BK COMM | $427,000 | – | 8,803 | +100.0% | 0.18% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $426,000 | – | 17,412 | +100.0% | 0.17% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $426,000 | – | 14,170 | +100.0% | 0.17% | – |
| KMX | New | CARMAX INC | $420,000 | – | 4,642 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $422,000 | – | 1,520 | +100.0% | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $420,000 | – | 2,798 | +100.0% | 0.17% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $416,000 | – | 13,211 | +100.0% | 0.17% | – |
| ZS | Buy | ZSCALER INC | $417,000 | -5.4% | 2,790 | +52.5% | 0.17% | -11.9% |
| FISV | New | FISERV INC | $417,000 | – | 4,683 | +100.0% | 0.17% | – |
| IBN | New | ICICI BANK LIMITEDadr | $416,000 | – | 23,470 | +100.0% | 0.17% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $413,000 | – | 6,399 | +100.0% | 0.17% | – |
| BNS | New | BANK NOVA SCOTIA B C | $410,000 | – | 6,918 | +100.0% | 0.17% | – |
| POST | New | POST HLDGS INC | $410,000 | – | 4,977 | +100.0% | 0.17% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $412,000 | – | 16,556 | +100.0% | 0.17% | – |
| IEX | New | IDEX CORP | $408,000 | – | 2,244 | +100.0% | 0.17% | – |
| VALE | New | VALE S Asponsored ads | $403,000 | – | 27,576 | +100.0% | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $403,000 | – | 17,912 | +100.0% | 0.16% | – |
| NOK | New | NOKIA CORPsponsored adr | $403,000 | – | 87,518 | +100.0% | 0.16% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $401,000 | – | 34,810 | +100.0% | 0.16% | – |
| APA | New | APA CORPORATION | $401,000 | – | 11,493 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS INC | $399,000 | – | 228 | +100.0% | 0.16% | – |
| NOV | New | NOV INC | $396,000 | – | 23,430 | +100.0% | 0.16% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $394,000 | – | 14,314 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $394,000 | – | 12,608 | +100.0% | 0.16% | – |
| LNT | New | ALLIANT ENERGY CORP | $393,000 | – | 6,712 | +100.0% | 0.16% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $391,000 | +93.6% | 1,018 | +145.3% | 0.16% | +79.8% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $390,000 | – | 4,078 | +100.0% | 0.16% | – | |
| TXT | New | TEXTRON INC | $390,000 | – | 6,380 | +100.0% | 0.16% | – |
| BNTX | New | BIONTECH SEsponsored ads | $390,000 | – | 2,615 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcl a | $388,000 | – | 46,632 | +100.0% | 0.16% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $386,000 | +28.2% | 2,969 | +50.8% | 0.16% | +19.7% |
| MUR | New | MURPHY OIL CORP | $387,000 | – | 12,817 | +100.0% | 0.16% | – |
| APOG | New | APOGEE ENTERPRISES INC | $384,000 | – | 9,782 | +100.0% | 0.16% | – |
| AGNC | New | AGNC INVT CORP | $383,000 | – | 34,610 | +100.0% | 0.16% | – |
| RJF | New | RAYMOND JAMES FINL INC | $385,000 | – | 4,307 | +100.0% | 0.16% | – |
| ABMD | Buy | ABIOMED INC | $381,000 | -17.9% | 1,539 | +9.8% | 0.16% | -23.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $379,000 | – | 11,603 | +100.0% | 0.16% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $380,000 | -15.2% | 45,456 | +51.8% | 0.16% | -20.9% |
| PENN | New | PENN NATL GAMING INC | $379,000 | – | 12,456 | +100.0% | 0.16% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $377,000 | – | 28,047 | +100.0% | 0.15% | – |
| WGO | New | WINNEBAGO INDS INC | $378,000 | – | 7,794 | +100.0% | 0.15% | – |
| CHS | New | CHICOS FAS INC | $376,000 | – | 75,706 | +100.0% | 0.15% | – |
| LESL | New | LESLIES INC | $378,000 | – | 24,933 | +100.0% | 0.15% | – |
| ALB | Buy | ALBEMARLE CORP | $376,000 | +60.0% | 1,800 | +69.5% | 0.15% | +49.5% |
| ONB | New | OLD NATL BANCORP IND | $371,000 | – | 25,070 | +100.0% | 0.15% | – |
| TWLO | Buy | TWILIO INCcl a | $366,000 | -14.3% | 4,369 | +68.7% | 0.15% | -19.8% |
| CBOE | New | CBOE GLOBAL MKTS INC | $367,000 | – | 3,238 | +100.0% | 0.15% | – |
| LPX | New | LOUISIANA PAC CORP | $368,000 | – | 7,031 | +100.0% | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $367,000 | – | 2,254 | +100.0% | 0.15% | – |
| KN | New | KNOWLES CORP | $364,000 | – | 21,017 | +100.0% | 0.15% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $361,000 | +46.2% | 35,247 | +185.9% | 0.15% | +37.0% |
| CMI | New | CUMMINS INC | $359,000 | – | 1,855 | +100.0% | 0.15% | – |
| PK | New | PARK HOTELS & RESORTS INC | $357,000 | – | 26,289 | +100.0% | 0.15% | – |
| LYFT | New | LYFT INC | $357,000 | – | 26,894 | +100.0% | 0.15% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $358,000 | -17.9% | 7,644 | +14.7% | 0.15% | -23.6% |
| ETR | New | ENTERGY CORP NEW | $358,000 | – | 3,182 | +100.0% | 0.15% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $356,000 | – | 26,109 | +100.0% | 0.14% | – |
| RMD | New | RESMED INC | $355,000 | – | 1,695 | +100.0% | 0.14% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $352,000 | -35.1% | 14,578 | +73.4% | 0.14% | -39.5% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $352,000 | – | 33,086 | +100.0% | 0.14% | – |
| INVH | New | INVITATION HOMES INC | $352,000 | – | 9,893 | +100.0% | 0.14% | – |
| GPN | Buy | GLOBAL PMTS INC | $352,000 | +60.7% | 3,184 | +99.4% | 0.14% | +50.0% |
| SM | Buy | SM ENERGY CO | $350,000 | +2.3% | 10,245 | +16.6% | 0.14% | -4.7% |
| ERF | New | ENERPLUS CORP | $347,000 | – | 26,239 | +100.0% | 0.14% | – |
| BWA | New | BORGWARNER INC | $347,000 | – | 10,389 | +100.0% | 0.14% | – |
| COG | Buy | COTERRA ENERGY INC | $348,000 | +61.9% | 13,475 | +69.2% | 0.14% | +51.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $345,000 | +3.6% | 1,842 | +62.3% | 0.14% | -3.4% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $343,000 | – | 3,514 | +100.0% | 0.14% | – |
| NVAX | New | NOVAVAX INC | $342,000 | – | 6,656 | +100.0% | 0.14% | – |
| CPRT | New | COPART INC | $341,000 | – | 3,134 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORP | $339,000 | – | 2,189 | +100.0% | 0.14% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $338,000 | -18.9% | 11,855 | +5.5% | 0.14% | -24.6% |
| CPB | New | CAMPBELL SOUP CO | $332,000 | – | 6,904 | +100.0% | 0.14% | – |
| LTHM | New | LIVENT CORP | $332,000 | – | 14,638 | +100.0% | 0.14% | – |
| L | Buy | LOEWS CORP | $334,000 | +42.1% | 5,630 | +55.1% | 0.14% | +32.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $332,000 | – | 5,343 | +100.0% | 0.14% | – |
| MGNX | New | MACROGENICS INC | $328,000 | – | 111,057 | +100.0% | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $329,000 | – | 3,889 | +100.0% | 0.13% | – |
| FNV | New | FRANCO NEV CORP | $327,000 | – | 2,488 | +100.0% | 0.13% | – |
| DEO | New | DIAGEO PLCspon adr new | $326,000 | – | 1,874 | +100.0% | 0.13% | – |
| NDSN | New | NORDSON CORP | $326,000 | – | 1,612 | +100.0% | 0.13% | – |
| GNTX | New | GENTEX CORP | $325,000 | – | 11,608 | +100.0% | 0.13% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $325,000 | – | 9,833 | +100.0% | 0.13% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $323,000 | – | 7,127 | +100.0% | 0.13% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $322,000 | – | 12,259 | +100.0% | 0.13% | – |
| RY | New | ROYAL BK CDA | $324,000 | – | 3,349 | +100.0% | 0.13% | – |
| PRGO | New | PERRIGO CO PLC | $322,000 | – | 7,945 | +100.0% | 0.13% | – |
| KRC | New | KILROY RLTY CORP | $317,000 | – | 6,066 | +100.0% | 0.13% | – |
| TD | New | TORONTO DOMINION BK ONT | $317,000 | – | 4,836 | +100.0% | 0.13% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $318,000 | – | 5,233 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $317,000 | – | 2,387 | +100.0% | 0.13% | – |
| CLVT | New | CLARIVATE PLC | $318,000 | – | 22,966 | +100.0% | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $315,000 | – | 1,353 | +100.0% | 0.13% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $316,000 | – | 3,499 | +100.0% | 0.13% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $312,000 | – | 46,111 | +100.0% | 0.13% | – |
| NI | New | NISOURCE INC | $314,000 | – | 10,658 | +100.0% | 0.13% | – |
| CC | New | CHEMOURS CO | $314,000 | – | 9,819 | +100.0% | 0.13% | – |
| GL | New | GLOBE LIFE INC | $311,000 | – | 3,195 | +100.0% | 0.13% | – |
| ANET | Buy | ARISTA NETWORKS INC | $309,000 | -17.4% | 3,297 | +22.7% | 0.13% | -23.2% |
| CENX | New | CENTURY ALUM CO | $306,000 | – | 41,554 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $306,000 | – | 1,897 | +100.0% | 0.12% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $307,000 | – | 2,620 | +100.0% | 0.12% | – |
| BCE | New | BCE INC | $307,000 | – | 6,234 | +100.0% | 0.12% | – |
| APTV | Buy | APTIV PLC | $306,000 | +19.1% | 3,430 | +59.5% | 0.12% | +10.6% |
| CNP | New | CENTERPOINT ENERGY INC | $303,000 | – | 10,246 | +100.0% | 0.12% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $304,000 | – | 21,438 | +100.0% | 0.12% | – |
| ASAN | New | ASANA INCcl a | $303,000 | – | 17,234 | +100.0% | 0.12% | – |
| BGS | New | B & G FOODS INC NEW | $300,000 | – | 12,609 | +100.0% | 0.12% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $299,000 | – | 5,732 | +100.0% | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $295,000 | – | 1,055 | +100.0% | 0.12% | – |
| CLH | Buy | CLEAN HARBORS INC | $293,000 | +8.1% | 3,339 | +37.7% | 0.12% | +0.8% |
| CME | Buy | CME GROUP INC | $294,000 | -3.6% | 1,436 | +12.1% | 0.12% | -10.4% |
| SAFM | New | SANDERSON FARMS INC | $294,000 | – | 1,365 | +100.0% | 0.12% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $294,000 | +338.8% | 32,426 | +221.7% | 0.12% | +313.8% |
| KOS | Buy | KOSMOS ENERGY LTD | $290,000 | +100.0% | 46,922 | +133.4% | 0.12% | +85.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $289,000 | +70.0% | 31,845 | +157.3% | 0.12% | +57.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $289,000 | – | 8,927 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $289,000 | – | 6,113 | +100.0% | 0.12% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $288,000 | – | 67,172 | +100.0% | 0.12% | – |
| ASB | New | ASSOCIATED BANC CORP | $289,000 | – | 15,818 | +100.0% | 0.12% | – |
| BRY | New | BERRY CORP | $287,000 | – | 37,726 | +100.0% | 0.12% | – |
| NARI | New | INARI MED INC | $287,000 | – | 4,224 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $283,000 | – | 2,284 | +100.0% | 0.12% | – |
| EGP | New | EASTGROUP PPTYS INC | $284,000 | – | 1,841 | +100.0% | 0.12% | – |
| TALO | New | TALOS ENERGY INC | $285,000 | – | 18,394 | +100.0% | 0.12% | – |
| MTG | New | MGIC INVT CORP WIS | $285,000 | – | 22,620 | +100.0% | 0.12% | – |
| AXON | Buy | AXON ENTERPRISE INC | $284,000 | -26.4% | 3,043 | +8.6% | 0.12% | -31.4% |
| GNRC | New | GENERAC HLDGS INC | $282,000 | – | 1,337 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $282,000 | – | 5,126 | +100.0% | 0.12% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $282,000 | – | 3,372 | +100.0% | 0.12% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $279,000 | – | 15,684 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $279,000 | – | 724 | +100.0% | 0.11% | – |
| RSG | Buy | REPUBLIC SVCS INC | $278,000 | +20.3% | 2,122 | +21.9% | 0.11% | +12.9% |
| RPD | New | RAPID7 INC | $279,000 | – | 4,174 | +100.0% | 0.11% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $280,000 | +775.0% | 103,282 | +857.4% | 0.11% | +714.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $280,000 | – | 1,194 | +100.0% | 0.11% | – |
| SAP | New | SAP SEspon adr | $277,000 | – | 3,050 | +100.0% | 0.11% | – |
| PLL | New | PIEDMONT LITHIUM INC | $276,000 | – | 7,576 | +100.0% | 0.11% | – |
| VG | New | VONAGE HLDGS CORP | $277,000 | – | 14,717 | +100.0% | 0.11% | – |
| FNB | New | F N B CORP | $275,000 | – | 25,358 | +100.0% | 0.11% | – |
| SUI | Buy | SUN CMNTYS INC | $274,000 | +27.4% | 1,720 | +40.1% | 0.11% | +19.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $274,000 | – | 24,635 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $274,000 | – | 572 | +100.0% | 0.11% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $275,000 | – | 23,039 | +100.0% | 0.11% | – |
| YEXT | Buy | YEXT INC | $272,000 | +9.2% | 56,870 | +57.5% | 0.11% | +1.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $272,000 | +6.2% | 2,092 | +16.0% | 0.11% | -0.9% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $268,000 | +162.7% | 51,770 | +284.5% | 0.11% | +144.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $269,000 | +29.3% | 5,278 | +66.7% | 0.11% | +20.9% |
| ELY | New | CALLAWAY GOLF CO | $268,000 | – | 13,147 | +100.0% | 0.11% | – |
| AVY | New | AVERY DENNISON CORP | $268,000 | – | 1,657 | +100.0% | 0.11% | – |
| ACMR | Buy | ACM RESH INC | $268,000 | +11.2% | 15,942 | +37.0% | 0.11% | +3.8% |
| OTEX | New | OPEN TEXT CORP | $269,000 | – | 7,122 | +100.0% | 0.11% | – |
| CNO | New | CNO FINL GROUP INC | $265,000 | – | 14,651 | +100.0% | 0.11% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $265,000 | – | 48,354 | +100.0% | 0.11% | – |
| UNM | New | UNUM GROUP | $262,000 | – | 7,702 | +100.0% | 0.11% | – |
| ABB | New | ABB LTDsponsored adr | $262,000 | – | 9,810 | +100.0% | 0.11% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $262,000 | – | 69,891 | +100.0% | 0.11% | – |
| INCY | New | INCYTE CORP | $262,000 | – | 3,455 | +100.0% | 0.11% | – |
| IMO | New | IMPERIAL OIL LTD | $262,000 | – | 5,562 | +100.0% | 0.11% | – |
| CAR | New | AVIS BUDGET GROUP | $259,000 | – | 1,764 | +100.0% | 0.11% | – |
| ALV | New | AUTOLIV INC | $259,000 | – | 3,615 | +100.0% | 0.11% | – |
| PODD | New | INSULET CORP | $260,000 | – | 1,191 | +100.0% | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $260,000 | – | 929 | +100.0% | 0.11% | – |
| HSIC | New | HENRY SCHEIN INC | $258,000 | – | 3,363 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $258,000 | – | 5,573 | +100.0% | 0.10% | – |
| SSRM | New | SSR MNG INC | $256,000 | – | 15,324 | +100.0% | 0.10% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $255,000 | – | 10,220 | +100.0% | 0.10% | – |
| UNIT | New | UNITI GROUP INC | $255,000 | – | 27,047 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $255,000 | – | 1,621 | +100.0% | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $254,000 | – | 2,376 | +100.0% | 0.10% | – |
| NWL | Buy | NEWELL BRANDS INC | $254,000 | +23.9% | 13,339 | +39.1% | 0.10% | +15.6% |
| CAL | New | CALERES INC | $252,000 | – | 9,616 | +100.0% | 0.10% | – |
| ITRI | New | ITRON INC | $252,000 | – | 5,095 | +100.0% | 0.10% | – |
| NX | New | QUANEX BLDG PRODS CORP | $251,000 | – | 11,052 | +100.0% | 0.10% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $251,000 | – | 11,812 | +100.0% | 0.10% | – |
| CSGP | New | COSTAR GROUP INC | $252,000 | – | 4,178 | +100.0% | 0.10% | – |
| TWI | New | TITAN INTL INC ILL | $253,000 | – | 16,734 | +100.0% | 0.10% | – |
| GMS | New | GMS INC | $252,000 | – | 5,658 | +100.0% | 0.10% | – |
| OMC | Buy | OMNICOM GROUP INC | $249,000 | -17.8% | 3,917 | +9.6% | 0.10% | -23.3% |
| GH | New | GUARDANT HEALTH INC | $250,000 | – | 6,203 | +100.0% | 0.10% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $250,000 | – | 3,996 | +100.0% | 0.10% | – |
| BKD | New | BROOKDALE SR LIVING INC | $247,000 | – | 54,301 | +100.0% | 0.10% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $246,000 | – | 12,294 | +100.0% | 0.10% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $246,000 | – | 2,948 | +100.0% | 0.10% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $246,000 | +67.3% | 93,156 | +353.8% | 0.10% | +57.8% |
| AVAV | New | AEROVIRONMENT INC | $247,000 | – | 3,001 | +100.0% | 0.10% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $248,000 | – | 2,402 | +100.0% | 0.10% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $248,000 | – | 30,221 | +100.0% | 0.10% | – |
| RAMP | New | LIVERAMP HLDGS INC | $247,000 | – | 9,582 | +100.0% | 0.10% | – |
| FRPT | New | FRESHPET INC | $247,000 | – | 4,766 | +100.0% | 0.10% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $244,000 | – | 38,703 | +100.0% | 0.10% | – |
| CNK | New | CINEMARK HLDGS INC | $244,000 | – | 16,215 | +100.0% | 0.10% | – |
| FLGT | New | FULGENT GENETICS INC | $245,000 | – | 4,489 | +100.0% | 0.10% | – |
| PVH | Buy | PVH CORPORATION | $242,000 | +17.5% | 4,250 | +58.1% | 0.10% | +10.0% |
| HOG | New | HARLEY DAVIDSON INC | $242,000 | – | 7,641 | +100.0% | 0.10% | – |
| RBC | New | REGAL REXNORD CORPORATION | $242,000 | – | 2,131 | +100.0% | 0.10% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $240,000 | – | 9,258 | +100.0% | 0.10% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $239,000 | – | 32,798 | +100.0% | 0.10% | – |
| THR | New | THERMON GROUP HLDGS INC | $240,000 | – | 17,075 | +100.0% | 0.10% | – |
| CRUS | New | CIRRUS LOGIC INC | $240,000 | – | 3,314 | +100.0% | 0.10% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $241,000 | – | 8,711 | +100.0% | 0.10% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $238,000 | – | 2,073 | +100.0% | 0.10% | – |
| VC | New | VISTEON CORP | $237,000 | – | 2,292 | +100.0% | 0.10% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $237,000 | – | 1,763 | +100.0% | 0.10% | – |
| FSR | New | FISKER INC | $237,000 | – | 27,647 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $238,000 | – | 1,511 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $237,000 | – | 31,464 | +100.0% | 0.10% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $237,000 | – | 4,223 | +100.0% | 0.10% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $238,000 | – | 33,254 | +100.0% | 0.10% | – |
| URGN | New | UROGEN PHARMA LTD | $238,000 | – | 29,022 | +100.0% | 0.10% | – |
| PCG | New | PG&E CORP | $238,000 | – | 23,800 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $235,000 | – | 1,038 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATLS INC | $236,000 | – | 2,151 | +100.0% | 0.10% | – |
| TRUP | New | TRUPANION INC | $235,000 | – | 3,893 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $236,000 | – | 7,125 | +100.0% | 0.10% | – |
| VRNS | New | VARONIS SYS INC | $234,000 | – | 7,976 | +100.0% | 0.10% | – |
| SI | New | SILVERGATE CAP CORPcl a | $235,000 | – | 4,399 | +100.0% | 0.10% | – |
| PDCO | New | PATTERSON COS INC | $236,000 | – | 7,786 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $236,000 | – | 3,725 | +100.0% | 0.10% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $233,000 | +119.8% | 51,606 | +257.7% | 0.10% | +106.5% |
| GLW | New | CORNING INC | $233,000 | – | 7,387 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $232,000 | – | 7,402 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $232,000 | – | 6,746 | +100.0% | 0.10% | – |
| TRI | New | THOMSON REUTERS CORP. | $232,000 | – | 2,224 | +100.0% | 0.10% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $233,000 | – | 22,603 | +100.0% | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $229,000 | – | 5,142 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $231,000 | – | 12,378 | +100.0% | 0.09% | – |
| WTI | Buy | W & T OFFSHORE INC | $229,000 | +28.7% | 53,038 | +14.1% | 0.09% | +20.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $229,000 | +104.5% | 70,226 | +190.5% | 0.09% | +91.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $230,000 | – | 8,174 | +100.0% | 0.09% | – |
| BBIG | Buy | VINCO VENTURES INC | $230,000 | -11.5% | 166,681 | +105.5% | 0.09% | -17.5% |
| AYX | New | ALTERYX INC | $228,000 | – | 4,704 | +100.0% | 0.09% | – |
| SLM | New | SLM CORP | $228,000 | – | 14,302 | +100.0% | 0.09% | – |
| KRON | New | KRONOS BIO INC | $228,000 | – | 62,519 | +100.0% | 0.09% | – |
| RH | Buy | RH | $228,000 | -26.0% | 1,073 | +13.7% | 0.09% | -31.1% |
| UBER | New | UBER TECHNOLOGIES INC | $227,000 | – | 11,106 | +100.0% | 0.09% | – |
| TTC | New | TORO CO | $224,000 | – | 2,954 | +100.0% | 0.09% | – |
| GTHX | New | G1 THERAPEUTICS INC | $225,000 | – | 45,556 | +100.0% | 0.09% | – |
| NTNX | Buy | NUTANIX INCcl a | $226,000 | -36.0% | 15,424 | +17.2% | 0.09% | -40.6% |
| ACIW | New | ACI WORLDWIDE INC | $224,000 | – | 8,657 | +100.0% | 0.09% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $226,000 | -22.1% | 918 | +12.2% | 0.09% | -27.6% |
| HLF | New | HERBALIFE NUTRITION LTD | $222,000 | – | 10,863 | +100.0% | 0.09% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $222,000 | – | 108,691 | +100.0% | 0.09% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $223,000 | – | 27,804 | +100.0% | 0.09% | – |
| EAF | Buy | GRAFTECH INTL LTD | $220,000 | +124.5% | 31,116 | +204.3% | 0.09% | +109.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $221,000 | – | 8,423 | +100.0% | 0.09% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $217,000 | – | 4,118 | +100.0% | 0.09% | – |
| WEX | New | WEX INC | $219,000 | – | 1,407 | +100.0% | 0.09% | – |
| ATO | Buy | ATMOS ENERGY CORP | $218,000 | +2.8% | 1,943 | +9.5% | 0.09% | -4.3% |
| SLF | New | SUN LIFE FINANCIAL INC. | $219,000 | – | 4,780 | +100.0% | 0.09% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $218,000 | +86.3% | 78,084 | +282.1% | 0.09% | +74.5% |
| MLHR | New | MILLERKNOLL INC | $217,000 | – | 8,265 | +100.0% | 0.09% | – |
| SMAR | Buy | SMARTSHEET INC | $218,000 | -8.4% | 6,935 | +59.9% | 0.09% | -14.4% |
| CVE | New | CENOVUS ENERGY INC | $218,000 | – | 11,461 | +100.0% | 0.09% | – |
| PVAC | New | RANGER OIL CORPORATION | $216,000 | – | 6,560 | +100.0% | 0.09% | – |
| BC | New | BRUNSWICK CORP | $216,000 | – | 3,306 | +100.0% | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INC | $215,000 | – | 2,411 | +100.0% | 0.09% | – |
| FHI | New | FEDERATED HERMES INCcl b | $212,000 | – | 6,660 | +100.0% | 0.09% | – |
| MTN | New | VAIL RESORTS INC | $213,000 | – | 979 | +100.0% | 0.09% | – |
| WEN | New | WENDYS CO | $212,000 | – | 11,254 | +100.0% | 0.09% | – |
| CND | New | CONCORD ACQUISITION CORP | $213,000 | – | 21,430 | +100.0% | 0.09% | – |
| AGCO | Buy | AGCO CORP | $214,000 | +0.5% | 2,170 | +48.9% | 0.09% | -6.5% |
| PH | New | PARKER-HANNIFIN CORP | $213,000 | – | 865 | +100.0% | 0.09% | – |
| New | BELLRING BRANDS INC | $210,000 | – | 8,433 | +100.0% | 0.09% | – | |
| ICL | New | ICL GROUP LTD | $210,000 | – | 23,164 | +100.0% | 0.09% | – |
| New | CIVITAS RESOURCES INC | $211,000 | – | 4,038 | +100.0% | 0.09% | – | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $211,000 | – | 16,472 | +100.0% | 0.09% | – |
| HGEN | Buy | HUMANIGEN INC | $207,000 | +86.5% | 116,882 | +216.7% | 0.08% | +73.5% |
| CVI | New | CVR ENERGY INC | $208,000 | – | 6,207 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $207,000 | – | 1,326 | +100.0% | 0.08% | – |
| COUP | New | COUPA SOFTWARE INC | $206,000 | – | 3,602 | +100.0% | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $206,000 | – | 3,339 | +100.0% | 0.08% | – |
| TBBK | New | BANCORP INC DEL | $206,000 | – | 10,546 | +100.0% | 0.08% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $206,000 | -17.6% | 60,987 | +7.2% | 0.08% | -23.6% |
| TTEK | New | TETRA TECH INC NEW | $203,000 | – | 1,488 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $204,000 | – | 3,027 | +100.0% | 0.08% | – |
| CVNA | New | CARVANA COcl a | $202,000 | – | 8,943 | +100.0% | 0.08% | – |
| Buy | ROBINHOOD MKTS INC | $202,000 | -5.2% | 24,543 | +55.9% | 0.08% | -10.8% | |
| TMUS | New | T-MOBILE US INC | $202,000 | – | 1,504 | +100.0% | 0.08% | – |
| FLO | New | FLOWERS FOODS INC | $201,000 | – | 7,651 | +100.0% | 0.08% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $201,000 | +390.2% | 122,452 | +788.6% | 0.08% | +355.6% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $201,000 | +46.7% | 18,877 | +34.5% | 0.08% | +36.7% |
| DOMO | New | DOMO INC | $201,000 | – | 7,244 | +100.0% | 0.08% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $200,000 | – | 9,277 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $201,000 | – | 1,918 | +100.0% | 0.08% | – |
| LPRO | New | OPEN LENDING CORP | $199,000 | – | 19,495 | +100.0% | 0.08% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $199,000 | – | 42,277 | +100.0% | 0.08% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $195,000 | +333.3% | 97,095 | +404.3% | 0.08% | +300.0% |
| VLY | New | VALLEY NATL BANCORP | $196,000 | – | 18,868 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $193,000 | – | 10,819 | +100.0% | 0.08% | – |
| New | ENOVIX CORPORATION | $191,000 | – | 21,488 | +100.0% | 0.08% | – | |
| STEM | New | STEM INC | $190,000 | – | 26,471 | +100.0% | 0.08% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $188,000 | -29.1% | 37,916 | +222.8% | 0.08% | -33.6% |
| ASLE | Buy | AERSALE CORPORATION | $189,000 | +18.1% | 13,009 | +28.2% | 0.08% | +10.0% |
| ZUO | Buy | ZUORA INC | $187,000 | -22.7% | 20,858 | +28.8% | 0.08% | -28.3% |
| New | OXBRIDGE ACQUISITION CORP | $187,000 | – | 18,668 | +100.0% | 0.08% | – | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $186,000 | +304.3% | 99,534 | +560.6% | 0.08% | +280.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $183,000 | +28.9% | 71,153 | +189.2% | 0.08% | +21.0% |
| STRO | New | SUTRO BIOPHARMA INC | $183,000 | – | 35,175 | +100.0% | 0.08% | – |
| New | MARINUS PHARMACEUTICALS INC | $184,000 | – | 37,982 | +100.0% | 0.08% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $184,000 | – | 14,039 | +100.0% | 0.08% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $180,000 | – | 16,748 | +100.0% | 0.07% | – |
| GEVO | New | GEVO INC | $181,000 | – | 76,916 | +100.0% | 0.07% | – |
| QS | Buy | QUANTUMSCAPE CORP | $182,000 | -34.3% | 21,210 | +53.1% | 0.07% | -38.8% |
| NUVB | New | NUVATION BIO INC | $182,000 | – | 56,307 | +100.0% | 0.07% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $181,000 | – | 40,961 | +100.0% | 0.07% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $179,000 | +347.5% | 38,724 | +283.9% | 0.07% | +305.6% |
| CPG | New | CRESCENT PT ENERGY CORP | $178,000 | – | 24,934 | +100.0% | 0.07% | – |
| CUK | New | CARNIVAL PLCadr | $178,000 | – | 22,500 | +100.0% | 0.07% | – |
| EVGO | New | EVGO INC | $177,000 | – | 29,376 | +100.0% | 0.07% | – |
| FUBO | New | FUBOTV INC | $173,000 | – | 70,034 | +100.0% | 0.07% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $174,000 | – | 71,196 | +100.0% | 0.07% | – |
| FCEL | New | FUELCELL ENERGY INC | $173,000 | – | 46,122 | +100.0% | 0.07% | – |
| INVA | New | INNOVIVA INC | $173,000 | – | 11,724 | +100.0% | 0.07% | – |
| RDFN | New | REDFIN CORP | $174,000 | – | 21,138 | +100.0% | 0.07% | – |
| New | JOBY AVIATION INC | $171,000 | – | 34,732 | +100.0% | 0.07% | – | |
| LEV | Buy | THE LION ELECTRIC COMPANY | $172,000 | +79.2% | 40,791 | +257.0% | 0.07% | +66.7% |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $169,000 | – | 17,052 | +100.0% | 0.07% | – |
| SPWR | New | SUNPOWER CORP | $168,000 | – | 10,649 | +100.0% | 0.07% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $170,000 | – | 37,862 | +100.0% | 0.07% | – |
| New | OFFERPAD SOLUTIONS INC | $170,000 | – | 77,928 | +100.0% | 0.07% | – | |
| ARAY | Buy | ACCURAY INC | $170,000 | -36.8% | 86,865 | +6.7% | 0.07% | -41.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $169,000 | – | 15,988 | +100.0% | 0.07% | – |
| VRA | Buy | VERA BRADLEY INC | $168,000 | -42.7% | 38,616 | +1.1% | 0.07% | -46.1% |
| RKT | Buy | ROCKET COS INC | $167,000 | -23.7% | 22,708 | +15.2% | 0.07% | -29.2% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $166,000 | – | 32,972 | +100.0% | 0.07% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $167,000 | – | 21,714 | +100.0% | 0.07% | – |
| PBI | New | PITNEY BOWES INC | $163,000 | – | 45,039 | +100.0% | 0.07% | – |
| UA | New | UNDER ARMOUR INCcl c | $162,000 | – | 21,419 | +100.0% | 0.07% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $161,000 | +436.7% | 142,187 | +1294.5% | 0.07% | +407.7% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $161,000 | – | 22,299 | +100.0% | 0.07% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $158,000 | – | 21,012 | +100.0% | 0.06% | – |
| EGY | New | VAALCO ENERGY INC | $158,000 | – | 22,796 | +100.0% | 0.06% | – |
| UE | New | URBAN EDGE PPTYS | $160,000 | – | 10,533 | +100.0% | 0.06% | – |
| MVIS | New | MICROVISION INC DEL | $158,000 | – | 41,129 | +100.0% | 0.06% | – |
| COMP | New | COMPASS INCcl a | $159,000 | – | 44,086 | +100.0% | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $160,000 | – | 22,807 | +100.0% | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC | $157,000 | – | 37,019 | +100.0% | 0.06% | – |
| New | TANGO THERAPEUTICS INC | $157,000 | – | 34,569 | +100.0% | 0.06% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $157,000 | – | 11,208 | +100.0% | 0.06% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $157,000 | – | 16,469 | +100.0% | 0.06% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $156,000 | – | 11,436 | +100.0% | 0.06% | – |
| FOR | New | FORESTAR GROUP INC | $153,000 | – | 11,199 | +100.0% | 0.06% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $153,000 | – | 52,112 | +100.0% | 0.06% | – |
| GASS | New | STEALTHGAS INC | $155,000 | – | 48,401 | +100.0% | 0.06% | – |
| OOMA | New | OOMA INC | $153,000 | – | 12,911 | +100.0% | 0.06% | – |
| ME | Buy | 23ANDME HOLDING CO | $155,000 | -23.6% | 62,611 | +18.0% | 0.06% | -29.2% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $153,000 | – | 10,661 | +100.0% | 0.06% | – |
| CRIS | Buy | CURIS INC | $151,000 | +169.6% | 153,235 | +548.0% | 0.06% | +148.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $151,000 | – | 25,525 | +100.0% | 0.06% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $149,000 | – | 11,311 | +100.0% | 0.06% | – |
| RFP | New | RESOLUTE FST PRODS INC | $149,000 | – | 11,660 | +100.0% | 0.06% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $149,000 | – | 10,784 | +100.0% | 0.06% | – |
| ASPN | New | ASPEN AEROGELS INC | $149,000 | – | 15,106 | +100.0% | 0.06% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $149,000 | – | 23,606 | +100.0% | 0.06% | – |
| New | KYNDRYL HLDGS INC | $147,000 | – | 15,008 | +100.0% | 0.06% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $148,000 | – | 35,323 | +100.0% | 0.06% | – |
| IMMR | New | IMMERSION CORP | $147,000 | – | 27,591 | +100.0% | 0.06% | – |
| FRO | New | FRONTLINE LTD | $147,000 | – | 16,548 | +100.0% | 0.06% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $145,000 | – | 25,581 | +100.0% | 0.06% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $144,000 | – | 14,564 | +100.0% | 0.06% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $142,000 | – | 11,345 | +100.0% | 0.06% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $141,000 | -39.2% | 10,422 | +10.8% | 0.06% | -43.1% |
| VOXX | New | VOXX INTL CORPcl a | $141,000 | – | 15,197 | +100.0% | 0.06% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $142,000 | +77.5% | 48,402 | +116.8% | 0.06% | +65.7% |
| PSNL | New | PERSONALIS INC | $142,000 | – | 41,236 | +100.0% | 0.06% | – |
| CODX | New | CO-DIAGNOSTICS INC | $142,000 | – | 25,305 | +100.0% | 0.06% | – |
| DESP | New | DESPEGAR COM CORP | $139,000 | – | 17,136 | +100.0% | 0.06% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $139,000 | – | 19,947 | +100.0% | 0.06% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $139,000 | +157.4% | 35,414 | +194.1% | 0.06% | +137.5% |
| PUMP | New | PROPETRO HLDG CORP | $140,000 | – | 14,022 | +100.0% | 0.06% | – |
| CFVI | New | CF ACQUISITION CORP VI | $139,000 | – | 13,973 | +100.0% | 0.06% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $136,000 | – | 10,390 | +100.0% | 0.06% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $136,000 | – | 27,799 | +100.0% | 0.06% | – |
| New | WARBY PARKER INC | $137,000 | – | 12,207 | +100.0% | 0.06% | – | |
| BODY | Buy | THE BEACHBODY COMPANY INC | $136,000 | +183.3% | 113,232 | +434.6% | 0.06% | +166.7% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $135,000 | +107.7% | 45,489 | +345.9% | 0.06% | +89.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $134,000 | – | 21,848 | +100.0% | 0.06% | – |
| New | BRC INC | $135,000 | – | 16,506 | +100.0% | 0.06% | – | |
| PRVB | New | PROVENTION BIO INC | $134,000 | – | 33,553 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEW | $134,000 | – | 11,470 | +100.0% | 0.06% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $131,000 | +84.5% | 81,816 | +252.9% | 0.05% | +74.2% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $133,000 | – | 13,251 | +100.0% | 0.05% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $133,000 | +250.0% | 68,290 | +455.3% | 0.05% | +217.6% |
| SUMO | Buy | SUMO LOGIC INC | $132,000 | +2.3% | 17,558 | +58.6% | 0.05% | -5.3% |
| ZYME | New | ZYMEWORKS INC | $133,000 | – | 25,049 | +100.0% | 0.05% | – |
| CASA | New | CASA SYS INC | $133,000 | – | 33,754 | +100.0% | 0.05% | – |
| GPRK | New | GEOPARK LTD | $129,000 | – | 10,012 | +100.0% | 0.05% | – |
| New | PLANET LABS PBC | $130,000 | – | 30,025 | +100.0% | 0.05% | – | |
| GRPN | New | GROUPON INC | $129,000 | – | 11,442 | +100.0% | 0.05% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $130,000 | – | 23,927 | +100.0% | 0.05% | – |
| EXPR | Buy | EXPRESS INC | $129,000 | +108.1% | 66,064 | +282.0% | 0.05% | +96.3% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $127,000 | – | 35,002 | +100.0% | 0.05% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $128,000 | – | 13,087 | +100.0% | 0.05% | – |
| ATRO | Buy | ASTRONICS CORP | $127,000 | -14.2% | 12,519 | +9.5% | 0.05% | -20.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $128,000 | – | 16,220 | +100.0% | 0.05% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $125,000 | – | 30,779 | +100.0% | 0.05% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $125,000 | – | 29,766 | +100.0% | 0.05% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $126,000 | – | 13,395 | +100.0% | 0.05% | – |
| VSTM | Buy | VERASTEM INC | $125,000 | +237.8% | 107,596 | +309.9% | 0.05% | +218.8% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $125,000 | +40.4% | 15,581 | +22.4% | 0.05% | +30.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $126,000 | -33.7% | 45,792 | +66.9% | 0.05% | -38.6% |
| FTCV | New | FINTECH ACQUISITION CORP V | $126,000 | – | 12,789 | +100.0% | 0.05% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $126,000 | – | 13,305 | +100.0% | 0.05% | – |
| BB | Buy | BLACKBERRY LTD | $123,000 | +44.7% | 22,810 | +99.2% | 0.05% | +35.1% |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $123,000 | – | 12,548 | +100.0% | 0.05% | – |
| New | ALTUS POWER INC | $123,000 | – | 19,552 | +100.0% | 0.05% | – | |
| HMCO | New | HUMANCO ACQUISITION CORP | $123,000 | – | 12,451 | +100.0% | 0.05% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $121,000 | -31.6% | 39,029 | +5.4% | 0.05% | -37.2% |
| SUNW | Buy | SUNWORKS INC | $120,000 | +200.0% | 75,818 | +380.8% | 0.05% | +172.2% |
| NTCO | New | NATURA &CO HLDG S Aads | $121,000 | – | 23,171 | +100.0% | 0.05% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $120,000 | – | 53,744 | +100.0% | 0.05% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $120,000 | +41.2% | 104,169 | +93.3% | 0.05% | +32.4% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $121,000 | +95.2% | 55,081 | +119.0% | 0.05% | +81.5% |
| DBD | New | DIEBOLD NIXDORF INC | $121,000 | – | 53,268 | +100.0% | 0.05% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $117,000 | – | 11,877 | +100.0% | 0.05% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $118,000 | – | 12,031 | +100.0% | 0.05% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $118,000 | – | 32,795 | +100.0% | 0.05% | – |
| TCS | New | CONTAINER STORE GROUP INC | $115,000 | – | 18,513 | +100.0% | 0.05% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $114,000 | – | 24,990 | +100.0% | 0.05% | – |
| SFL | New | SFL CORPORATION LTD | $114,000 | – | 12,061 | +100.0% | 0.05% | – |
| TPC | New | TUTOR PERINI CORP | $114,000 | – | 12,933 | +100.0% | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $114,000 | – | 11,430 | +100.0% | 0.05% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $113,000 | – | 37,362 | +100.0% | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $113,000 | – | 12,431 | +100.0% | 0.05% | – |
| EQX | New | EQUINOX GOLD CORP | $109,000 | – | 24,635 | +100.0% | 0.04% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $110,000 | +340.0% | 43,715 | +310.5% | 0.04% | +309.1% |
| GSAT | Buy | GLOBALSTAR INC | $109,000 | +395.5% | 88,848 | +481.5% | 0.04% | +350.0% |
| NVTA | Buy | INVITAE CORP | $107,000 | -30.5% | 43,831 | +127.4% | 0.04% | -35.3% |
| RBAC | New | REDBALL ACQUISITION CORP | $108,000 | – | 10,851 | +100.0% | 0.04% | – |
| CMAX | New | CAREMAX INC | $107,000 | – | 29,503 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $107,000 | – | 14,193 | +100.0% | 0.04% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $108,000 | – | 15,231 | +100.0% | 0.04% | – |
| DM | New | DESKTOP METAL INC | $104,000 | – | 47,086 | +100.0% | 0.04% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $105,000 | – | 10,568 | +100.0% | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP INC | $104,000 | – | 14,332 | +100.0% | 0.04% | – |
| New | ONYX ACQUISITION CO I | $104,000 | – | 10,366 | +100.0% | 0.04% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $105,000 | – | 10,592 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $104,000 | – | 26,672 | +100.0% | 0.04% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $105,000 | – | 11,242 | +100.0% | 0.04% | – |
| BCAB | Buy | BIOATLA INC | $106,000 | +16.5% | 37,244 | +105.3% | 0.04% | +7.5% |
| SABR | New | SABRE CORP | $102,000 | – | 17,435 | +100.0% | 0.04% | – |
| NXTC | New | NEXTCURE INC | $103,000 | – | 21,929 | +100.0% | 0.04% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $102,000 | +92.5% | 34,563 | +101.1% | 0.04% | +82.6% |
| RAIL | New | FREIGHTCAR AMER INC | $103,000 | – | 28,160 | +100.0% | 0.04% | – |
| New | ROCKET LAB USA INC | $101,000 | – | 26,661 | +100.0% | 0.04% | – | |
| HSC | Buy | HARSCO CORP | $100,000 | -31.0% | 14,126 | +18.9% | 0.04% | -35.9% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $100,000 | – | 12,623 | +100.0% | 0.04% | – |
| New | NEXTNAV INC | $100,000 | – | 44,214 | +100.0% | 0.04% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $100,000 | – | 15,128 | +100.0% | 0.04% | – |
| HBM | New | HUDBAY MINERALS INC | $97,000 | – | 23,653 | +100.0% | 0.04% | – |
| PGEN | Buy | PRECIGEN INC | $98,000 | -15.5% | 72,898 | +32.1% | 0.04% | -21.6% |
| CUE | Buy | CUE BIOPHARMA INC | $97,000 | -43.6% | 38,843 | +10.0% | 0.04% | -46.7% |
| IS | Buy | IRONSOURCE LTD | $98,000 | +2.1% | 40,988 | +105.5% | 0.04% | -4.8% |
| DSKE | New | DASEKE INC | $98,000 | – | 15,319 | +100.0% | 0.04% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $97,000 | -7.6% | 14,119 | +13.8% | 0.04% | -13.0% | |
| SLQT | New | SELECTQUOTE INC | $98,000 | – | 39,456 | +100.0% | 0.04% | – |
| TK | Buy | TEEKAY CORPORATION | $99,000 | -2.0% | 34,402 | +8.2% | 0.04% | -9.1% |
| REAL | New | THE REALREAL INC | $99,000 | – | 39,926 | +100.0% | 0.04% | – |
| ATHA | New | ATHIRA PHARMA INC | $94,000 | – | 30,983 | +100.0% | 0.04% | – |
| PNNT | New | PENNANTPARK INVT CORP | $93,000 | – | 15,054 | +100.0% | 0.04% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $93,000 | – | 27,279 | +100.0% | 0.04% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $94,000 | – | 10,280 | +100.0% | 0.04% | – |
| New | WEWORK INCcl a | $94,000 | – | 18,702 | +100.0% | 0.04% | – | |
| SXC | New | SUNCOKE ENERGY INC | $91,000 | – | 13,376 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $90,000 | – | 12,189 | +100.0% | 0.04% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $90,000 | – | 10,175 | +100.0% | 0.04% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $91,000 | – | 20,359 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORP | $91,000 | – | 13,555 | +100.0% | 0.04% | – |
| AGEN | Buy | AGENUS INC | $91,000 | +21.3% | 46,972 | +53.2% | 0.04% | +12.1% |
| INDI | New | INDIE SEMICONDUCTOR INC | $88,000 | – | 15,390 | +100.0% | 0.04% | – |
| CTIC | New | CTI BIOPHARMA CORP | $88,000 | – | 14,669 | +100.0% | 0.04% | – |
| REV | New | REVLON INCcl a new | $89,000 | – | 16,339 | +100.0% | 0.04% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $88,000 | – | 11,253 | +100.0% | 0.04% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $89,000 | – | 10,452 | +100.0% | 0.04% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $87,000 | +29.9% | 32,915 | +84.5% | 0.04% | +24.1% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $87,000 | – | 21,841 | +100.0% | 0.04% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $88,000 | – | 16,484 | +100.0% | 0.04% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $88,000 | – | 13,485 | +100.0% | 0.04% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $88,000 | – | 12,861 | +100.0% | 0.04% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $86,000 | – | 75,215 | +100.0% | 0.04% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $86,000 | – | 29,827 | +100.0% | 0.04% | – |
| KIRK | New | KIRKLANDS INC | $85,000 | – | 24,243 | +100.0% | 0.04% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $85,000 | – | 12,510 | +100.0% | 0.04% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $83,000 | – | 18,174 | +100.0% | 0.03% | – |
| STXS | New | STEREOTAXIS INC | $84,000 | – | 45,620 | +100.0% | 0.03% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $82,000 | – | 14,080 | +100.0% | 0.03% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $82,000 | – | 14,172 | +100.0% | 0.03% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $84,000 | – | 11,612 | +100.0% | 0.03% | – |
| CONN | New | CONNS INC | $81,000 | – | 10,160 | +100.0% | 0.03% | – |
| ADT | New | ADT INC DEL | $79,000 | – | 12,924 | +100.0% | 0.03% | – |
| JOAN | New | JOANN INC | $79,000 | – | 10,189 | +100.0% | 0.03% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $78,000 | – | 18,248 | +100.0% | 0.03% | – |
| OPK | New | OPKO HEALTH INC | $79,000 | – | 31,188 | +100.0% | 0.03% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $77,000 | – | 51,724 | +100.0% | 0.03% | – |
| VZIO | New | VIZIO HLDG CORP | $75,000 | – | 11,023 | +100.0% | 0.03% | – |
| OMER | New | OMEROS CORP | $75,000 | – | 27,099 | +100.0% | 0.03% | – |
| CMRX | New | CHIMERIX INC | $77,000 | – | 37,091 | +100.0% | 0.03% | – |
| SPNE | New | SEASPINE HLDGS CORP | $76,000 | – | 13,523 | +100.0% | 0.03% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $75,000 | – | 11,384 | +100.0% | 0.03% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $77,000 | – | 21,844 | +100.0% | 0.03% | – |
| MMAT | Buy | META MATERIALS INC | $77,000 | +352.9% | 75,078 | +629.2% | 0.03% | +342.9% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $77,000 | – | 21,085 | +100.0% | 0.03% | – |
| ANGI | New | ANGI INC | $73,000 | – | 15,915 | +100.0% | 0.03% | – |
| HL | New | HECLA MNG CO | $74,000 | – | 18,902 | +100.0% | 0.03% | – |
| XXII | New | 22ND CENTY GROUP INC | $74,000 | – | 34,516 | +100.0% | 0.03% | – |
| AVYA | New | AVAYA HLDGS CORP | $74,000 | – | 33,160 | +100.0% | 0.03% | – |
| INFN | Buy | INFINERA CORP | $73,000 | -18.0% | 13,639 | +32.6% | 0.03% | -23.1% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $70,000 | – | 11,739 | +100.0% | 0.03% | – |
| SWIM | New | LATHAM GROUP INC | $71,000 | – | 10,317 | +100.0% | 0.03% | – |
| IMUX | New | IMMUNIC INC | $69,000 | – | 19,972 | +100.0% | 0.03% | – |
| INSG | New | INSEEGO CORP | $68,000 | – | 36,008 | +100.0% | 0.03% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $68,000 | – | 16,607 | +100.0% | 0.03% | – |
| YELL | New | YELLOW CORP | $69,000 | – | 23,392 | +100.0% | 0.03% | – |
| SVC | New | SERVICE PPTYS TR | $65,000 | – | 12,379 | +100.0% | 0.03% | – |
| GOEV | Buy | CANOO INC | $67,000 | -28.0% | 36,380 | +115.1% | 0.03% | -34.1% |
| CNDT | New | CONDUENT INC | $65,000 | – | 15,032 | +100.0% | 0.03% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $67,000 | – | 10,220 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $66,000 | – | 10,438 | +100.0% | 0.03% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $61,000 | -50.4% | 66,925 | +38.7% | 0.02% | -53.7% |
| OIS | Buy | OIL STS INTL INC | $62,000 | -13.9% | 11,419 | +10.1% | 0.02% | -21.9% |
| RSI | New | RUSH STREET INTERACTIVE INC | $62,000 | – | 13,380 | +100.0% | 0.02% | – |
| QSI | New | QUANTUM SI INC | $59,000 | – | 25,530 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $58,000 | – | 11,703 | +100.0% | 0.02% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $59,000 | – | 52,875 | +100.0% | 0.02% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $57,000 | -3.4% | 37,500 | +40.2% | 0.02% | -11.5% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $57,000 | – | 26,601 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $54,000 | – | 11,897 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $55,000 | -22.5% | 16,417 | +6.3% | 0.02% | -29.0% |
| VRM | Buy | VROOM INC | $54,000 | +35.0% | 42,879 | +182.7% | 0.02% | +22.2% |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $50,000 | – | 25,795 | +100.0% | 0.02% | – |
| ROOT | New | ROOT INC | $48,000 | – | 40,023 | +100.0% | 0.02% | – |
| CRMD | New | CORMEDIX INC | $49,000 | – | 12,100 | +100.0% | 0.02% | – |
| ALVR | New | ALLOVIR INC | $50,000 | – | 12,816 | +100.0% | 0.02% | – |
| EMKR | Buy | EMCORE CORP | $47,000 | -7.8% | 15,154 | +9.4% | 0.02% | -13.6% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $43,000 | – | 11,328 | +100.0% | 0.02% | – |
| SKLZ | New | SKILLZ INC | $44,000 | – | 35,381 | +100.0% | 0.02% | – |
| VXRT | New | VAXART INC | $43,000 | – | 12,150 | +100.0% | 0.02% | – |
| MYPS | New | PLAYSTUDIOS INC | $45,000 | – | 10,518 | +100.0% | 0.02% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $45,000 | – | 11,642 | +100.0% | 0.02% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $45,000 | – | 37,770 | +100.0% | 0.02% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $45,000 | -8.2% | 18,885 | +54.5% | 0.02% | -14.3% | |
| SKIL | New | SKILLSOFT CORPcl a | $42,000 | – | 11,944 | +100.0% | 0.02% | – |
| VVNT | New | VIVINT SMART HOME INC | $41,000 | – | 11,653 | +100.0% | 0.02% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $41,000 | – | 38,396 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $42,000 | – | 13,478 | +100.0% | 0.02% | – |
| New | BAKKT HOLDINGS INC | $42,000 | – | 19,922 | +100.0% | 0.02% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $39,000 | – | 12,562 | +100.0% | 0.02% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $40,000 | – | 20,515 | +100.0% | 0.02% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $40,000 | -37.5% | 42,149 | +67.5% | 0.02% | -42.9% |
| New | CORE SCIENTIFIC INC | $38,000 | – | 25,642 | +100.0% | 0.02% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $38,000 | – | 13,832 | +100.0% | 0.02% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $39,000 | +34.5% | 22,941 | +50.4% | 0.02% | +23.1% |
| FTCI | New | FTC SOLAR INC | $40,000 | – | 10,981 | +100.0% | 0.02% | – |
| New | NERDY INC | $36,000 | – | 17,136 | +100.0% | 0.02% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $36,000 | – | 14,426 | +100.0% | 0.02% | – |
| CDZI | New | CADIZ INC | $37,000 | – | 15,724 | +100.0% | 0.02% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $37,000 | – | 11,317 | +100.0% | 0.02% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $36,000 | – | 13,567 | +100.0% | 0.02% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $37,000 | -38.3% | 17,340 | +2.0% | 0.02% | -42.3% |
| FLDM | New | STANDARD BIOTOOLS INC | $36,000 | – | 22,752 | +100.0% | 0.02% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $37,000 | – | 23,552 | +100.0% | 0.02% | – |
| TRUE | New | TRUECAR INC | $36,000 | – | 13,953 | +100.0% | 0.02% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $35,000 | – | 15,674 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $34,000 | – | 21,204 | +100.0% | 0.01% | – |
| FUV | New | ARCIMOTO INC | $35,000 | – | 10,845 | +100.0% | 0.01% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $34,000 | – | 21,535 | +100.0% | 0.01% | – | |
| TDUP | New | THREDUP INCcl a | $34,000 | – | 13,615 | +100.0% | 0.01% | – |
| New | HYZON MOTORS INC | $31,000 | – | 10,678 | +100.0% | 0.01% | – | |
| New | MICROVAST HOLDINGS INC | $31,000 | – | 13,992 | +100.0% | 0.01% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $32,000 | – | 13,093 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $32,000 | – | 19,751 | +100.0% | 0.01% | – |
| NNBR | New | NN INC | $30,000 | – | 11,929 | +100.0% | 0.01% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $29,000 | – | 18,596 | +100.0% | 0.01% | – | |
| GRPH | New | GRAPHITE BIO INC | $29,000 | – | 10,573 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $29,000 | – | 16,565 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $27,000 | – | 10,474 | +100.0% | 0.01% | – |
| DNAY | New | CODEX DNA INC | $28,000 | – | 15,501 | +100.0% | 0.01% | – |
| New | AEYE INC | $26,000 | – | 13,383 | +100.0% | 0.01% | – | |
| BTBT | Buy | BIT DIGITAL INC | $26,000 | -39.5% | 19,837 | +65.5% | 0.01% | -42.1% |
| New | STRONGHOLD DIGITAL MINING IN | $28,000 | – | 16,915 | +100.0% | 0.01% | – | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $28,000 | – | 13,207 | +100.0% | 0.01% | – |
| New | BOXED INC | $24,000 | – | 12,969 | +100.0% | 0.01% | – | |
| OCGN | New | OCUGEN INC | $23,000 | – | 10,275 | +100.0% | 0.01% | – |
| ZY | New | ZYMERGEN INC | $19,000 | – | 15,131 | +100.0% | 0.01% | – |
| New | VOLTA INC | $17,000 | – | 13,070 | +100.0% | 0.01% | – | |
| SIEN | New | SIENTRA INC | $14,000 | – | 16,722 | +100.0% | 0.01% | – |
| LNSR | New | LENSAR INC | $0 | – | 18,463 | +100.0% | 0.00% | – |
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 2022-08-15
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.