XTX Topco Ltd - Q2 2022 holdings

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$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 83.0% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$2,242,000	-42.2%	12,629	-42.2%	0.92%	-46.1%
ADI	Sell	ANALOG DEVICES INC	$1,168,000	-27.4%	7,997	-17.9%	0.48%	-32.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,094,000	-11.0%	1,732	-3.5%	0.45%	-17.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$984,000	-28.4%	1,664	-15.4%	0.40%	-33.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$949,000	-38.3%	25,031	-27.1%	0.39%	-42.4%
AVGO	Sell	BROADCOM INC	$675,000	-47.1%	1,389	-31.5%	0.28%	-50.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$664,000	-18.3%	3,162	-11.5%	0.27%	-24.1%
MMM	Sell	3M CO	$618,000	-16.9%	4,772	-4.5%	0.25%	-22.4%
MRNA	Sell	MODERNA INC	$495,000	-31.3%	3,466	-17.2%	0.20%	-36.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$486,000	-18.0%	4,984	-13.3%	0.20%	-23.5%
MDT	Sell	MEDTRONIC PLC	$453,000	-35.5%	5,043	-20.3%	0.18%	-39.9%
COP	Sell	CONOCOPHILLIPS	$425,000	-68.4%	4,735	-64.9%	0.17%	-70.6%
MELI	Sell	MERCADOLIBRE INC	$403,000	-54.0%	633	-14.1%	0.16%	-57.1%
TPR	Sell	TAPESTRY INC	$395,000	-32.4%	12,953	-17.6%	0.16%	-37.1%
PCAR	Sell	PACCAR INC	$379,000	-54.5%	4,605	-51.3%	0.16%	-57.5%
GM	Sell	GENERAL MTRS CO	$376,000	-52.1%	11,849	-34.0%	0.15%	-55.2%
ADSK	Sell	AUTODESK INC	$369,000	-23.0%	2,143	-4.1%	0.15%	-28.1%
YUM	Sell	YUM BRANDS INC	$360,000	-82.3%	3,169	-81.5%	0.15%	-83.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$335,000	-44.3%	4,038	-48.2%	0.14%	-48.1%
HOLX	Sell	HOLOGIC INC	$328,000	-18.4%	4,735	-9.4%	0.13%	-23.9%
MAT	Sell	MATTEL INC	$300,000	-1.0%	13,454	-1.3%	0.12%	-7.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$300,000	-58.6%	3,242	-40.4%	0.12%	-61.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$292,000	-34.5%	1,964	-27.1%	0.12%	-39.3%
STWD	Sell	STARWOOD PPTY TR INC	$290,000	-28.6%	13,898	-17.3%	0.12%	-33.1%
ZTS	Sell	ZOETIS INCcl a	$288,000	-51.9%	1,675	-47.3%	0.12%	-55.1%
FFIV	Sell	F5 INC	$282,000	-37.9%	1,842	-15.2%	0.12%	-42.2%
GOLD	Sell	BARRICK GOLD CORP	$272,000	-53.7%	15,393	-35.8%	0.11%	-57.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$265,000	-53.4%	942	-56.8%	0.11%	-56.8%
FLEX	Sell	FLEX LTDord	$255,000	-28.0%	17,610	-7.8%	0.10%	-32.9%
	Sell	DUTCH BROS INCcl a	$253,000	-60.7%	8,000	-31.3%	0.10%	-63.5%
CRM	Sell	SALESFORCE INC	$249,000	-55.2%	1,511	-42.3%	0.10%	-58.2%
BX	Sell	BLACKSTONE INC	$248,000	-64.7%	2,715	-50.9%	0.10%	-67.2%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$248,000	-49.9%	5,769	-50.9%	0.10%	-53.5%
AA	Sell	ALCOA CORP	$248,000	-74.3%	5,451	-49.2%	0.10%	-76.2%
KMI	Sell	KINDER MORGAN INC DEL	$245,000	-56.6%	14,641	-50.9%	0.10%	-59.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$243,000	-39.2%	1,232	-27.3%	0.10%	-43.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$242,000	-63.7%	3,703	-60.1%	0.10%	-66.2%
FTV	Sell	FORTIVE CORP	$228,000	-31.5%	4,194	-23.2%	0.09%	-36.3%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$222,000	-12.9%	1,716	-11.3%	0.09%	-18.8%
ETSY	Sell	ETSY INC	$219,000	-70.2%	2,985	-49.6%	0.09%	-72.4%
D	Sell	DOMINION ENERGY INC	$217,000	-69.6%	2,724	-67.6%	0.09%	-71.6%
RRC	Sell	RANGE RES CORP	$215,000	-40.8%	8,687	-27.3%	0.09%	-44.7%
GRMN	Sell	GARMIN LTD	$209,000	-24.0%	2,126	-8.3%	0.08%	-29.8%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$205,000	-27.6%	10,447	-3.6%	0.08%	-32.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$206,000	-30.6%	1,178	-16.8%	0.08%	-35.4%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$184,000	-41.8%	100,604	-15.0%	0.08%	-46.0%
TLRY	Sell	TILRAY BRANDS INC	$168,000	-68.2%	53,965	-20.5%	0.07%	-70.3%
CAN	Sell	CANAAN INCsponsored ads	$156,000	-42.2%	48,486	-2.5%	0.06%	-45.8%
FBP	Sell	FIRST BANCORP P R	$136,000	-44.3%	10,535	-43.4%	0.06%	-47.7%
CLVS	Sell	CLOVIS ONCOLOGY INC	$121,000	-60.3%	66,952	-55.6%	0.05%	-63.4%
NKTR	Sell	NEKTAR THERAPEUTICS	$115,000	-37.2%	30,165	-11.2%	0.05%	-41.2%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$112,000	-52.3%	36,737	-51.7%	0.05%	-55.3%
RMNI	Sell	RIMINI STR INC DEL	$104,000	-62.3%	17,374	-63.5%	0.04%	-64.5%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$103,000	-41.5%	36,130	-41.0%	0.04%	-45.5%
SELB	Sell	SELECTA BIOSCIENCES INC	$97,000	-35.3%	74,419	-38.8%	0.04%	-39.4%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$94,000	-42.0%	17,080	-18.8%	0.04%	-46.5%
OCUL	Sell	OCULAR THERAPEUTIX INC	$91,000	-48.6%	22,568	-36.9%	0.04%	-52.6%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$85,000	-45.2%	41,355	-44.2%	0.04%	-48.5%
GRTS	Sell	GRITSTONE BIO INC	$83,000	-53.6%	34,366	-20.7%	0.03%	-56.4%
ARLO	Sell	ARLO TECHNOLOGIES INC	$79,000	-75.5%	12,547	-65.6%	0.03%	-77.5%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$76,000	-63.6%	11,216	-56.3%	0.03%	-66.3%
BKCC	Sell	BLACKROCK CAP INVT CORP	$62,000	-69.8%	16,926	-65.3%	0.02%	-72.2%
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$61,000	-46.5%	68,811	-24.9%	0.02%	-50.0%
ALTO	Sell	ALTO INGREDIENTS INC	$57,000	-72.7%	15,309	-50.0%	0.02%	-75.0%
PASG	Sell	PASSAGE BIO INC	$57,000	-80.5%	24,111	-74.4%	0.02%	-82.0%
GERN	Sell	GERON CORP	$55,000	-26.7%	35,633	-35.7%	0.02%	-33.3%
QRTEA	Sell	QURATE RETAIL INC	$55,000	-73.8%	19,134	-56.7%	0.02%	-76.1%
TCRR	Sell	TCR2 THERAPEUTICS INC	$54,000	-58.1%	18,568	-60.3%	0.02%	-61.4%
MTRX	Sell	MATRIX SVC CO	$52,000	-80.7%	10,208	-68.8%	0.02%	-82.2%
ACY	Sell	MEGA MATRIX CORP	$51,000	-77.0%	37,763	-65.9%	0.02%	-78.4%
GATO	Sell	GATOS SILVER INC	$50,000	-63.8%	17,339	-45.6%	0.02%	-67.2%
PRTY	Sell	PARTY CITY HOLDCO INC	$46,000	-71.8%	34,760	-23.7%	0.02%	-73.2%
SBTX	Sell	SILVERBACK THERAPEUTICS INC	$42,000	-46.2%	10,001	-54.8%	0.02%	-50.0%
NEGG	Sell	NEWEGG COMMERCE INC	$38,000	-62.4%	10,383	-35.1%	0.02%	-63.6%
TISI	Sell	TEAM INC	$36,000	-78.9%	48,400	-37.5%	0.02%	-80.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$35,000	-66.7%	18,219	-48.4%	0.01%	-69.6%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$28,000	-61.6%	14,035	-38.5%	0.01%	-65.6%
DARE	Sell	DARE BIOSCIENCE INC	$23,000	-39.5%	18,846	-27.1%	0.01%	-47.1%
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$20,000	-51.2%	11,959	-59.0%	0.01%	-55.6%
CGEN	Sell	COMPUGEN LTDord	$20,000	-86.2%	10,944	-75.6%	0.01%	-87.5%
AQMS	Exit	AQUA METALS INC	$0	–	-11,341	-100.0%	-0.01%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-12,396	-100.0%	-0.01%	–
PAVM	Exit	PAVMED INC	$0	–	-14,638	-100.0%	-0.01%	–
UPH	Exit	UPHEALTH INC	$0	–	-18,156	-100.0%	-0.01%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-10,075	-100.0%	-0.01%	–
ARDS	Exit	ARIDIS PHARMACEUTICALS INC	$0	–	-11,867	-100.0%	-0.01%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-12,536	-100.0%	-0.01%	–
MF	Exit	MISSFRESH LTDads	$0	–	-28,057	-100.0%	-0.01%	–
KOPN	Exit	KOPIN CORP	$0	–	-11,949	-100.0%	-0.01%	–
AVRO	Exit	AVROBIO INC	$0	–	-23,289	-100.0%	-0.01%	–
SHCR	Exit	SHARECARE INC	$0	–	-12,355	-100.0%	-0.01%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-10,166	-100.0%	-0.01%	–
	Exit	IMMIX BIOPHARMA INC	$0	–	-12,992	-100.0%	-0.01%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-15,914	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-16,388	-100.0%	-0.02%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-38,519	-100.0%	-0.02%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-20,367	-100.0%	-0.02%	–
XFOR	Exit	X4 PHARMACEUTICALS INC	$0	–	-26,546	-100.0%	-0.02%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-40,618	-100.0%	-0.02%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-13,395	-100.0%	-0.02%	–
	Exit	BIOFRONTERA INC	$0	–	-14,336	-100.0%	-0.02%	–
MMX	Exit	MAVERIX METALS INC	$0	–	-10,310	-100.0%	-0.02%	–
AMRS	Exit	AMYRIS INC	$0	–	-11,052	-100.0%	-0.02%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-13,846	-100.0%	-0.02%	–
WWR	Exit	WESTWATER RES INC	$0	–	-25,967	-100.0%	-0.02%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-44,555	-100.0%	-0.02%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-36,566	-100.0%	-0.02%	–
TALK	Exit	TALKSPACE INC	$0	–	-30,218	-100.0%	-0.02%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-39,357	-100.0%	-0.02%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-29,877	-100.0%	-0.02%	–
CVM	Exit	CEL-SCI CORP	$0	–	-14,475	-100.0%	-0.02%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-49,407	-100.0%	-0.02%	–
BITF	Exit	BITFARMS LTD	$0	–	-15,299	-100.0%	-0.02%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-19,995	-100.0%	-0.03%	–
BARK	Exit	BARK INC	$0	–	-16,547	-100.0%	-0.03%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-12,941	-100.0%	-0.03%	–
MFA	Exit	MFA FINL INC	$0	–	-15,635	-100.0%	-0.03%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-82,671	-100.0%	-0.03%	–
SND	Exit	SMART SAND INC	$0	–	-19,173	-100.0%	-0.03%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-29,341	-100.0%	-0.03%	–
CDE	Exit	COEUR MNG INC	$0	–	-14,637	-100.0%	-0.03%	–
	Exit	CREATIVE MED TECHNOLOGY HLDG	$0	–	-17,493	-100.0%	-0.03%	–
PED	Exit	PEDEVCO CORP	$0	–	-52,091	-100.0%	-0.03%	–
VERU	Exit	VERU INC	$0	–	-14,426	-100.0%	-0.03%	–
AUD	Exit	AUDACY INCcl a	$0	–	-25,205	-100.0%	-0.03%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-20,036	-100.0%	-0.03%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-102,392	-100.0%	-0.03%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-30,998	-100.0%	-0.03%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-42,090	-100.0%	-0.03%	–
HUYA	Exit	HUYA INC	$0	–	-17,240	-100.0%	-0.03%	–
	Exit	NU HLDGS LTD	$0	–	-10,111	-100.0%	-0.03%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-42,634	-100.0%	-0.04%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-18,760	-100.0%	-0.04%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-22,938	-100.0%	-0.04%	–
EPZM	Exit	EPIZYME INC	$0	–	-69,097	-100.0%	-0.04%	–
AREC	Exit	AMERICAN RES CORPcl a	$0	–	-32,454	-100.0%	-0.04%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-10,047	-100.0%	-0.04%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-18,686	-100.0%	-0.04%	–
SANA	Exit	SANA BIOTECHNOLOGY INC	$0	–	-10,406	-100.0%	-0.04%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-148,140	-100.0%	-0.04%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-10,222	-100.0%	-0.04%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-16,189	-100.0%	-0.04%	–
BTG	Exit	B2GOLD CORP	$0	–	-19,795	-100.0%	-0.04%	–
ALGS	Exit	ALIGOS THERAPEUTICS INC	$0	–	-43,936	-100.0%	-0.04%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-10,853	-100.0%	-0.04%	–
CERS	Exit	CERUS CORP	$0	–	-17,894	-100.0%	-0.04%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-15,187	-100.0%	-0.04%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-19,834	-100.0%	-0.04%	–
ANNX	Exit	ANNEXON INC	$0	–	-36,742	-100.0%	-0.04%	–
	Exit	CAMBER ENERGY INC	$0	–	-119,916	-100.0%	-0.04%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-32,221	-100.0%	-0.04%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-34,651	-100.0%	-0.04%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH I	$0	–	-113,717	-100.0%	-0.05%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-11,660	-100.0%	-0.05%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-25,751	-100.0%	-0.05%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-27,181	-100.0%	-0.05%	–
ATER	Exit	ATERIAN INC	$0	–	-44,452	-100.0%	-0.05%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-14,389	-100.0%	-0.05%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-13,737	-100.0%	-0.05%	–
COTY	Exit	COTY INC	$0	–	-12,510	-100.0%	-0.05%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-13,260	-100.0%	-0.05%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-15,744	-100.0%	-0.05%	–
OTRK	Exit	ONTRAK INC	$0	–	-50,431	-100.0%	-0.05%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-21,324	-100.0%	-0.05%	–
VTRS	Exit	VIATRIS INC	$0	–	-10,714	-100.0%	-0.05%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-50,947	-100.0%	-0.05%	–
YALA	Exit	YALLA GROUP LTDads	$0	–	-26,538	-100.0%	-0.05%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-12,311	-100.0%	-0.05%	–
OBSV	Exit	OBSEVA SA	$0	–	-79,757	-100.0%	-0.05%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-12,790	-100.0%	-0.05%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-19,665	-100.0%	-0.05%	–
HNST	Exit	HONEST CO INC	$0	–	-23,840	-100.0%	-0.05%	–
	Exit	LIGHTBRIDGE CORP	$0	–	-15,073	-100.0%	-0.06%	–
MQ	Exit	MARQETA INC	$0	–	-11,532	-100.0%	-0.06%	–
	Exit	HIPPO HLDGS INC	$0	–	-67,007	-100.0%	-0.06%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-57,452	-100.0%	-0.06%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-17,602	-100.0%	-0.06%	–
REI	Exit	RING ENERGY INC	$0	–	-36,565	-100.0%	-0.06%	–
EGHT	Exit	8X8 INC NEW	$0	–	-10,936	-100.0%	-0.06%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-11,306	-100.0%	-0.06%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-29,212	-100.0%	-0.06%	–
NDLS	Exit	NOODLES & CO	$0	–	-24,601	-100.0%	-0.06%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-13,775	-100.0%	-0.06%	–
POSH	Exit	POSHMARK INC	$0	–	-11,894	-100.0%	-0.07%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-17,976	-100.0%	-0.07%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-15,051	-100.0%	-0.07%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-16,152	-100.0%	-0.07%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-72,433	-100.0%	-0.07%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-16,477	-100.0%	-0.07%	–
HBI	Exit	HANESBRANDS INC	$0	–	-10,682	-100.0%	-0.07%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-35,535	-100.0%	-0.07%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-16,070	-100.0%	-0.07%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-13,546	-100.0%	-0.08%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-69,585	-100.0%	-0.08%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-13,768	-100.0%	-0.08%	–
ETNB	Exit	89BIO INC	$0	–	-47,147	-100.0%	-0.08%	–
SEED	Exit	ORIGIN AGRITECH LIMITED	$0	–	-21,149	-100.0%	-0.08%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-16,865	-100.0%	-0.08%	–
VRAY	Exit	VIEWRAY INC	$0	–	-45,961	-100.0%	-0.08%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-210,587	-100.0%	-0.08%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-34,760	-100.0%	-0.08%	–
IVC	Exit	INVACARE CORP	$0	–	-139,553	-100.0%	-0.09%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-20,163	-100.0%	-0.09%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-4,086	-100.0%	-0.09%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-4,409	-100.0%	-0.09%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-2,808	-100.0%	-0.09%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-55,715	-100.0%	-0.09%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,523	-100.0%	-0.09%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-8,249	-100.0%	-0.09%	–
TREX	Exit	TREX CO INC	$0	–	-3,144	-100.0%	-0.09%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,275	-100.0%	-0.09%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,554	-100.0%	-0.09%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-1,632	-100.0%	-0.09%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,298	-100.0%	-0.09%	–
PPG	Exit	PPG INDS INC	$0	–	-1,593	-100.0%	-0.09%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-23,026	-100.0%	-0.09%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,309	-100.0%	-0.09%	–
CABO	Exit	CABLE ONE INC	$0	–	-147	-100.0%	-0.09%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-17,595	-100.0%	-0.09%	–
G	Exit	GENPACT LIMITED	$0	–	-4,940	-100.0%	-0.09%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-23,282	-100.0%	-0.10%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-4,538	-100.0%	-0.10%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-7,555	-100.0%	-0.10%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-9,897	-100.0%	-0.10%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-5,481	-100.0%	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-664	-100.0%	-0.10%	–
NVRO	Exit	NEVRO CORP	$0	–	-3,085	-100.0%	-0.10%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-1,340	-100.0%	-0.10%	–
PLUS	Exit	EPLUS INC	$0	–	-4,006	-100.0%	-0.10%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,134	-100.0%	-0.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,636	-100.0%	-0.10%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-10,594	-100.0%	-0.10%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-2,556	-100.0%	-0.10%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-3,090	-100.0%	-0.10%	–
	Exit	WOLFSPEED INC	$0	–	-2,045	-100.0%	-0.10%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-2,584	-100.0%	-0.10%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,688	-100.0%	-0.10%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-2,372	-100.0%	-0.10%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-12,138	-100.0%	-0.10%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-7,404	-100.0%	-0.10%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-5,889	-100.0%	-0.10%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-19,233	-100.0%	-0.10%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-9,691	-100.0%	-0.10%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-197,756	-100.0%	-0.10%	–
TITN	Exit	TITAN MACHY INC	$0	–	-8,462	-100.0%	-0.10%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,106	-100.0%	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-844	-100.0%	-0.11%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-1,546	-100.0%	-0.11%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-6,485	-100.0%	-0.11%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,982	-100.0%	-0.11%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-8,945	-100.0%	-0.11%	–
RGS	Exit	REGIS CORP MINN	$0	–	-115,331	-100.0%	-0.11%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,497	-100.0%	-0.11%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-4,901	-100.0%	-0.11%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,636	-100.0%	-0.11%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,744	-100.0%	-0.11%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-3,861	-100.0%	-0.11%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,744	-100.0%	-0.11%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,524	-100.0%	-0.11%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-10,023	-100.0%	-0.11%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,468	-100.0%	-0.11%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-3,087	-100.0%	-0.11%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,226	-100.0%	-0.11%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,789	-100.0%	-0.11%	–
OSPN	Exit	ONESPAN INC	$0	–	-18,181	-100.0%	-0.12%	–
PINC	Exit	PREMIER INCcl a	$0	–	-7,404	-100.0%	-0.12%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,144	-100.0%	-0.12%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-4,950	-100.0%	-0.12%	–
SEIC	Exit	SEI INVTS CO	$0	–	-4,428	-100.0%	-0.12%	–
QRVO	Exit	QORVO INC	$0	–	-2,207	-100.0%	-0.12%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,061	-100.0%	-0.12%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-5,422	-100.0%	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,902	-100.0%	-0.12%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,882	-100.0%	-0.12%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,888	-100.0%	-0.12%	–
WRK	Exit	WESTROCK CO	$0	–	-5,942	-100.0%	-0.12%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-1,855	-100.0%	-0.12%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-7,556	-100.0%	-0.12%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3,855	-100.0%	-0.12%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-5,833	-100.0%	-0.12%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,910	-100.0%	-0.12%	–
LAZ	Exit	LAZARD LTD	$0	–	-8,301	-100.0%	-0.12%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,178	-100.0%	-0.12%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-10,520	-100.0%	-0.13%	–
AFL	Exit	AFLAC INC	$0	–	-4,481	-100.0%	-0.13%	–
NKLA	Exit	NIKOLA CORP	$0	–	-27,065	-100.0%	-0.13%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-3,457	-100.0%	-0.13%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,656	-100.0%	-0.13%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-8,233	-100.0%	-0.13%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-3,968	-100.0%	-0.13%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,917	-100.0%	-0.13%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,968	-100.0%	-0.13%	–
DDOG	Exit	DATADOG INC	$0	–	-1,995	-100.0%	-0.13%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-6,863	-100.0%	-0.13%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-6,575	-100.0%	-0.13%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,382	-100.0%	-0.13%	–
MC	Exit	MOELIS & COcl a	$0	–	-6,518	-100.0%	-0.13%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-6,967	-100.0%	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,145	-100.0%	-0.14%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-12,764	-100.0%	-0.14%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-2,382	-100.0%	-0.14%	–
AOS	Exit	SMITH A O CORP	$0	–	-4,890	-100.0%	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-894	-100.0%	-0.14%	–
WK	Exit	WORKIVA INC	$0	–	-2,664	-100.0%	-0.14%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-765	-100.0%	-0.14%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-13,734	-100.0%	-0.14%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-9,679	-100.0%	-0.14%	–
EOG	Exit	EOG RES INC	$0	–	-2,662	-100.0%	-0.14%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-32,367	-100.0%	-0.14%	–
XYL	Exit	XYLEM INC	$0	–	-3,759	-100.0%	-0.14%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-7,782	-100.0%	-0.14%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-939	-100.0%	-0.14%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-5,556	-100.0%	-0.14%	–
WPC	Exit	WP CAREY INC	$0	–	-4,034	-100.0%	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,583	-100.0%	-0.14%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-19,078	-100.0%	-0.14%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-811	-100.0%	-0.15%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,814	-100.0%	-0.15%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-6,875	-100.0%	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,035	-100.0%	-0.15%	–
AEE	Exit	AMEREN CORP	$0	–	-3,653	-100.0%	-0.15%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-3,084	-100.0%	-0.15%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,307	-100.0%	-0.15%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-3,272	-100.0%	-0.15%	–
MAS	Exit	MASCO CORP	$0	–	-6,819	-100.0%	-0.15%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,506	-100.0%	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,005	-100.0%	-0.16%	–
PLUG	Exit	PLUG POWER INC	$0	–	-12,479	-100.0%	-0.16%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-7,869	-100.0%	-0.16%	–
RUN	Exit	SUNRUN INC	$0	–	-11,909	-100.0%	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,718	-100.0%	-0.16%	–
EXC	Exit	EXELON CORP	$0	–	-7,741	-100.0%	-0.16%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-788	-100.0%	-0.16%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,048	-100.0%	-0.16%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,450	-100.0%	-0.16%	–
TRMB	Exit	TRIMBLE INC	$0	–	-5,242	-100.0%	-0.17%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,406	-100.0%	-0.17%	–
HES	Exit	HESS CORP	$0	–	-3,548	-100.0%	-0.17%	–
HPQ	Exit	HP INC	$0	–	-10,545	-100.0%	-0.17%	–
CERN	Exit	CERNER CORP	$0	–	-4,083	-100.0%	-0.17%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-6,805	-100.0%	-0.17%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-692	-100.0%	-0.17%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-16,170	-100.0%	-0.17%	–
LXU	Exit	LSB INDS INC	$0	–	-17,956	-100.0%	-0.17%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-7,109	-100.0%	-0.17%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-17,004	-100.0%	-0.17%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,904	-100.0%	-0.18%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-13,105	-100.0%	-0.18%	–
GWW	Exit	GRAINGER W W INC	$0	–	-806	-100.0%	-0.18%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-6,297	-100.0%	-0.18%	–
SNAP	Exit	SNAP INCcl a	$0	–	-11,822	-100.0%	-0.19%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,757	-100.0%	-0.19%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,604	-100.0%	-0.19%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,753	-100.0%	-0.19%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-21,004	-100.0%	-0.19%	–
NUE	Exit	NUCOR CORP	$0	–	-2,937	-100.0%	-0.19%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-5,398	-100.0%	-0.19%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-10,596	-100.0%	-0.19%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,794	-100.0%	-0.19%	–
FIVN	Exit	FIVE9 INC	$0	–	-4,026	-100.0%	-0.20%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,755	-100.0%	-0.20%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,683	-100.0%	-0.20%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,205	-100.0%	-0.20%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-9,227	-100.0%	-0.20%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-9,791	-100.0%	-0.20%	–
SRE	Exit	SEMPRA	$0	–	-2,697	-100.0%	-0.20%	–
NTAP	Exit	NETAPP INC	$0	–	-5,493	-100.0%	-0.20%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-5,797	-100.0%	-0.20%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-10,838	-100.0%	-0.20%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,787	-100.0%	-0.21%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,234	-100.0%	-0.21%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-19,292	-100.0%	-0.21%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,995	-100.0%	-0.21%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,184	-100.0%	-0.21%	–
TER	Exit	TERADYNE INC	$0	–	-4,125	-100.0%	-0.21%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-18,958	-100.0%	-0.22%	–
TRGP	Exit	TARGA RES CORP	$0	–	-6,497	-100.0%	-0.22%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-3,265	-100.0%	-0.22%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,889	-100.0%	-0.22%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,006	-100.0%	-0.22%	–
PHM	Exit	PULTE GROUP INC	$0	–	-12,012	-100.0%	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,376	-100.0%	-0.22%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-12,181	-100.0%	-0.22%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3,396	-100.0%	-0.22%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-7,953	-100.0%	-0.23%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,415	-100.0%	-0.23%	–
ALLY	Exit	ALLY FINL INC	$0	–	-12,328	-100.0%	-0.24%	–
TRP	Exit	TC ENERGY CORP	$0	–	-9,523	-100.0%	-0.24%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,975	-100.0%	-0.24%	–
SQ	Exit	BLOCK INCcl a	$0	–	-4,049	-100.0%	-0.24%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,001	-100.0%	-0.24%	–
BLL	Exit	BALL CORP	$0	–	-6,172	-100.0%	-0.24%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-5,398	-100.0%	-0.24%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,279	-100.0%	-0.24%	–
MCO	Exit	MOODYS CORP	$0	–	-1,671	-100.0%	-0.25%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,362	-100.0%	-0.25%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-8,802	-100.0%	-0.25%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,650	-100.0%	-0.25%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-15,171	-100.0%	-0.25%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,081	-100.0%	-0.26%	–
PPL	Exit	PPL CORP	$0	–	-20,829	-100.0%	-0.26%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-15,980	-100.0%	-0.26%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,693	-100.0%	-0.26%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,553	-100.0%	-0.27%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-3,736	-100.0%	-0.27%	–
MTB	Exit	M & T BK CORP	$0	–	-3,667	-100.0%	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,900	-100.0%	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-12,865	-100.0%	-0.28%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,349	-100.0%	-0.28%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,421	-100.0%	-0.28%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-17,667	-100.0%	-0.28%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,675	-100.0%	-0.28%	–
LOW	Exit	LOWES COS INC	$0	–	-3,201	-100.0%	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,054	-100.0%	-0.29%	–
F	Exit	FORD MTR CO DEL	$0	–	-38,856	-100.0%	-0.29%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-17,145	-100.0%	-0.29%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-12,855	-100.0%	-0.29%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-10,948	-100.0%	-0.30%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,387	-100.0%	-0.30%	–
CTVA	Exit	CORTEVA INC	$0	–	-12,053	-100.0%	-0.30%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,351	-100.0%	-0.31%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-6,102	-100.0%	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,056	-100.0%	-0.31%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-10,868	-100.0%	-0.32%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,990	-100.0%	-0.32%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-11,959	-100.0%	-0.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,487	-100.0%	-0.33%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-133,242	-100.0%	-0.33%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,780	-100.0%	-0.34%	–
FAST	Exit	FASTENAL CO	$0	–	-12,997	-100.0%	-0.34%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-11,641	-100.0%	-0.34%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-10,117	-100.0%	-0.34%	–
GIS	Exit	GENERAL MLS INC	$0	–	-11,579	-100.0%	-0.34%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,682	-100.0%	-0.34%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,548	-100.0%	-0.35%	–
PATH	Exit	UIPATH INCcl a	$0	–	-38,592	-100.0%	-0.36%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,523	-100.0%	-0.37%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-14,954	-100.0%	-0.37%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-11,740	-100.0%	-0.38%	–
TGT	Exit	TARGET CORP	$0	–	-4,055	-100.0%	-0.38%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,104	-100.0%	-0.39%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-3,859	-100.0%	-0.39%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,318	-100.0%	-0.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,566	-100.0%	-0.40%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-3,036	-100.0%	-0.40%	–
KLAC	Exit	KLA CORP	$0	–	-2,489	-100.0%	-0.40%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-23,042	-100.0%	-0.41%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-86,862	-100.0%	-0.43%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-13,832	-100.0%	-0.45%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-7,845	-100.0%	-0.46%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,729	-100.0%	-0.46%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-16,902	-100.0%	-0.46%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,973	-100.0%	-0.47%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,525	-100.0%	-0.48%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-17,842	-100.0%	-0.49%	–
CSX	Exit	CSX CORP	$0	–	-31,497	-100.0%	-0.52%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,126	-100.0%	-0.52%	–
NTR	Exit	NUTRIEN LTD	$0	–	-12,280	-100.0%	-0.56%	–
DHI	Exit	D R HORTON INC	$0	–	-17,423	-100.0%	-0.57%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-16,020	-100.0%	-0.59%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-12,275	-100.0%	-0.61%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,325	-100.0%	-0.62%	–
V	Exit	VISA INC	$0	–	-6,746	-100.0%	-0.66%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,352	-100.0%	-0.66%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,688	-100.0%	-0.70%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,719	-100.0%	-0.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-29,540	-100.0%	-0.72%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,859	-100.0%	-0.77%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,374	-100.0%	-0.80%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,214	-100.0%	-0.94%	–

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

Signatures

The EDGAR filing(s) were signed by:

Bernard Denis — Chief Compliance Officer

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

View complete filings history.

Compare quarters

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