$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 - .
| 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% | – |
| LIN | New | LINDE PLC | $1,542,000 | – | 5,363 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CP | New | CANADIAN PAC RY LTD | $972,000 | – | 13,923 | +100.0% | 0.40% | – |
| FE | New | FIRSTENERGY CORP | $961,000 | – | 25,033 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INFY | New | INFOSYS LTDsponsored adr | $767,000 | – | 41,437 | +100.0% | 0.31% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $753,000 | – | 3,750 | +100.0% | 0.31% | – |
| WMT | New | WALMART INC | $731,000 | – | 6,009 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $666,000 | – | 4,704 | +100.0% | 0.27% | – |
| CYTK | New | CYTOKINETICS INC | $661,000 | – | 16,811 | +100.0% | 0.27% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $649,000 | – | 48,960 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $551,000 | – | 27,254 | +100.0% | 0.22% | – |
| 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% | – |
| ENTG | New | ENTEGRIS INC | $515,000 | – | 5,594 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC | $471,000 | – | 1,726 | +100.0% | 0.19% | – |
| WAB | New | WABTEC | $465,000 | – | 5,664 | +100.0% | 0.19% | – |
| BEN | New | FRANKLIN RESOURCES INC | $463,000 | – | 19,856 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $379,000 | – | 11,603 | +100.0% | 0.16% | – |
| 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% | – |
| ONB | New | OLD NATL BANCORP IND | $371,000 | – | 25,070 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ERF | New | ENERPLUS CORP | $347,000 | – | 26,239 | +100.0% | 0.14% | – |
| BWA | New | BORGWARNER INC | $347,000 | – | 10,389 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SAFM | New | SANDERSON FARMS INC | $294,000 | – | 1,365 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| RPD | New | RAPID7 INC | $279,000 | – | 4,174 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $230,000 | – | 8,174 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| ACIW | New | ACI WORLDWIDE INC | $224,000 | – | 8,657 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $219,000 | – | 4,780 | +100.0% | 0.09% | – |
| MLHR | New | MILLERKNOLL INC | $217,000 | – | 8,265 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | OXBRIDGE ACQUISITION CORP | $187,000 | – | 18,668 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $169,000 | – | 15,988 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $153,000 | – | 10,661 | +100.0% | 0.06% | – |
| 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% | – |
| VOXX | New | VOXX INTL CORPcl a | $141,000 | – | 15,197 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $133,000 | – | 13,251 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SABR | New | SABRE CORP | $102,000 | – | 17,435 | +100.0% | 0.04% | – |
| NXTC | New | NEXTCURE INC | $103,000 | – | 21,929 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – |
| DSKE | New | DASEKE INC | $98,000 | – | 15,319 | +100.0% | 0.04% | – |
| SLQT | New | SELECTQUOTE INC | $98,000 | – | 39,456 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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.