$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.