$471 Million is the total value of XTX Topco Ltd's 1071 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $2,834,201 | – | 153,949 | +100.0% | 0.60% | – |
| WFC | New | WELLS FARGO CO NEW | $2,332,266 | – | 56,485 | +100.0% | 0.50% | – |
| DIS | New | DISNEY WALT CO | $2,219,176 | – | 25,543 | +100.0% | 0.47% | – |
| AAPL | New | APPLE INC | $2,210,629 | – | 17,014 | +100.0% | 0.47% | – |
| HON | New | HONEYWELL INTL INC | $2,168,930 | – | 10,121 | +100.0% | 0.46% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $1,991,326 | – | 33,084 | +100.0% | 0.42% | – |
| KO | New | COCA COLA CO | $1,975,409 | – | 31,055 | +100.0% | 0.42% | – |
| MCK | New | MCKESSON CORP | $1,746,184 | – | 4,655 | +100.0% | 0.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,707,374 | – | 23,730 | +100.0% | 0.36% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,583,062 | – | 23,349 | +100.0% | 0.34% | – |
| GH | New | GUARDANT HEALTH INC | $1,538,622 | – | 56,567 | +100.0% | 0.33% | – |
| ULTA | New | ULTA BEAUTY INC | $1,526,354 | – | 3,254 | +100.0% | 0.32% | – |
| CI | New | CIGNA CORP NEW | $1,521,182 | – | 4,591 | +100.0% | 0.32% | – |
| AMGN | New | AMGEN INC | $1,512,281 | – | 5,758 | +100.0% | 0.32% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,484,526 | – | 151,792 | +100.0% | 0.32% | – |
| COG | New | COTERRA ENERGY INC | $1,408,254 | – | 57,316 | +100.0% | 0.30% | – |
| TTC | New | TORO CO | $1,366,664 | – | 12,073 | +100.0% | 0.29% | – |
| IDXX | New | IDEXX LABS INC | $1,351,979 | – | 3,314 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO INC | $1,346,489 | – | 12,136 | +100.0% | 0.29% | – |
| NOW | New | SERVICENOW INC | $1,306,140 | – | 3,364 | +100.0% | 0.28% | – |
| UL | New | UNILEVER PLCspon adr new | $1,271,186 | – | 25,247 | +100.0% | 0.27% | – |
| TOL | New | TOLL BROTHERS INC | $1,163,186 | – | 23,301 | +100.0% | 0.25% | – |
| CF | New | CF INDS HLDGS INC | $1,153,012 | – | 13,533 | +100.0% | 0.24% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,143,685 | – | 64,072 | +100.0% | 0.24% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,133,429 | – | 331,412 | +100.0% | 0.24% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,124,088 | – | 3,326 | +100.0% | 0.24% | – |
| PLUG | New | PLUG POWER INC | $1,110,863 | – | 89,803 | +100.0% | 0.24% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,074,255 | – | 205,796 | +100.0% | 0.23% | – |
| New | SHELL PLCspon ads | $1,075,615 | – | 18,887 | +100.0% | 0.23% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,067,034 | – | 7,957 | +100.0% | 0.23% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,048,452 | – | 110,016 | +100.0% | 0.22% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,012,881 | – | 73,879 | +100.0% | 0.22% | – |
| NRG | New | NRG ENERGY INC | $1,001,566 | – | 31,476 | +100.0% | 0.21% | – |
| RMD | New | RESMED INC | $996,318 | – | 4,787 | +100.0% | 0.21% | – |
| DPZ | New | DOMINOS PIZZA INC | $982,737 | – | 2,837 | +100.0% | 0.21% | – |
| BAX | New | BAXTER INTL INC | $984,689 | – | 19,319 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $980,308 | – | 11,993 | +100.0% | 0.21% | – |
| NVO | New | NOVO-NORDISK A Sadr | $971,065 | – | 7,175 | +100.0% | 0.21% | – |
| BPOP | New | POPULAR INC | $962,701 | – | 14,516 | +100.0% | 0.20% | – |
| ET | New | ENERGY TRANSFER L P | $956,318 | – | 80,566 | +100.0% | 0.20% | – |
| ASAN | New | ASANA INCcl a | $948,120 | – | 68,854 | +100.0% | 0.20% | – |
| New | GENERAL ELECTRIC CO | $929,734 | – | 11,096 | +100.0% | 0.20% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $922,999 | – | 22,706 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $903,991 | – | 2,471 | +100.0% | 0.19% | – |
| BAC | New | BANK AMERICA CORP | $898,049 | – | 27,115 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $894,933 | – | 6,352 | +100.0% | 0.19% | – |
| FSLR | New | FIRST SOLAR INC | $892,748 | – | 5,960 | +100.0% | 0.19% | – |
| ENPH | New | ENPHASE ENERGY INC | $866,419 | – | 3,270 | +100.0% | 0.18% | – |
| New | SAMSARA INC | $866,595 | – | 69,718 | +100.0% | 0.18% | – | |
| HD | New | HOME DEPOT INC | $853,770 | – | 2,703 | +100.0% | 0.18% | – |
| APP | New | APPLOVIN CORP | $843,748 | – | 80,128 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL RAND INC | $833,335 | – | 15,949 | +100.0% | 0.18% | – |
| NIO | New | NIO INCspon ads | $835,097 | – | 85,651 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $832,309 | – | 1,625 | +100.0% | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $808,441 | – | 1,576 | +100.0% | 0.17% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $798,834 | – | 124,429 | +100.0% | 0.17% | – |
| NWL | New | NEWELL BRANDS INC | $794,074 | – | 60,709 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL CO | $791,806 | – | 16,733 | +100.0% | 0.17% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $783,434 | – | 542 | +100.0% | 0.17% | – |
| MRNA | New | MODERNA INC | $777,216 | – | 4,327 | +100.0% | 0.16% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $774,958 | – | 3,722 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $756,698 | – | 16,730 | +100.0% | 0.16% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $760,532 | – | 43,936 | +100.0% | 0.16% | – |
| MSCI | New | MSCI INC | $755,436 | – | 1,624 | +100.0% | 0.16% | – |
| REG | New | REGENCY CTRS CORP | $755,250 | – | 12,084 | +100.0% | 0.16% | – |
| ABNB | New | AIRBNB INC | $749,066 | – | 8,761 | +100.0% | 0.16% | – |
| MDB | New | MONGODB INCcl a | $736,575 | – | 3,742 | +100.0% | 0.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $733,043 | – | 45,930 | +100.0% | 0.16% | – |
| MUSA | New | MURPHY USA INC | $736,588 | – | 2,635 | +100.0% | 0.16% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $724,053 | – | 7,166 | +100.0% | 0.15% | – | |
| HRB | New | BLOCK H & R INC | $722,679 | – | 19,794 | +100.0% | 0.15% | – |
| DDS | New | DILLARDS INCcl a | $718,150 | – | 2,222 | +100.0% | 0.15% | – |
| IBN | New | ICICI BANK LIMITEDadr | $712,498 | – | 32,549 | +100.0% | 0.15% | – |
| CIEN | New | CIENA CORP | $703,626 | – | 13,802 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $689,998 | – | 8,878 | +100.0% | 0.15% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $686,708 | – | 57,083 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $688,883 | – | 5,403 | +100.0% | 0.15% | – |
| NOK | New | NOKIA CORPsponsored adr | $684,627 | – | 147,549 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $684,919 | – | 2,282 | +100.0% | 0.14% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $676,323 | – | 55,165 | +100.0% | 0.14% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $676,524 | – | 17,522 | +100.0% | 0.14% | – |
| APPF | New | APPFOLIO INC | $680,544 | – | 6,458 | +100.0% | 0.14% | – |
| ATI | New | ATI INC | $662,175 | – | 22,176 | +100.0% | 0.14% | – |
| CAR | New | AVIS BUDGET GROUP | $660,310 | – | 4,028 | +100.0% | 0.14% | – |
| PK | New | PARK HOTELS & RESORTS INC | $654,357 | – | 55,501 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $647,691 | – | 3,466 | +100.0% | 0.14% | – |
| TH | New | TARGET HOSPITALITY CORP | $638,802 | – | 42,193 | +100.0% | 0.14% | – |
| LANC | New | LANCASTER COLONY CORP | $636,884 | – | 3,228 | +100.0% | 0.14% | – |
| GMS | New | GMS INC | $633,755 | – | 12,726 | +100.0% | 0.14% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $630,738 | – | 5,027 | +100.0% | 0.13% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $624,834 | – | 9,450 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $625,944 | – | 2,234 | +100.0% | 0.13% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $623,683 | – | 59,455 | +100.0% | 0.13% | – |
| XPO | New | XPO INC | $605,978 | – | 18,203 | +100.0% | 0.13% | – |
| BFB | New | BROWN FORMAN CORPcl b | $606,489 | – | 9,234 | +100.0% | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $606,773 | – | 841 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA GROUP INC | $606,718 | – | 6,926 | +100.0% | 0.13% | – |
| New | RIVIAN AUTOMOTIVE INC | $603,398 | – | 32,740 | +100.0% | 0.13% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $603,743 | – | 48,807 | +100.0% | 0.13% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $599,850 | – | 346,734 | +100.0% | 0.13% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $584,457 | – | 7,662 | +100.0% | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP. | $585,568 | – | 18,560 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $582,791 | – | 32,234 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $579,573 | – | 3,229 | +100.0% | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $581,554 | – | 54,606 | +100.0% | 0.12% | – |
| FERG | New | FERGUSON PLC NEW | $576,698 | – | 4,542 | +100.0% | 0.12% | – |
| SWAV | New | SHOCKWAVE MED INC | $570,773 | – | 2,776 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $569,936 | – | 7,160 | +100.0% | 0.12% | – |
| CANO | New | CANO HEALTH INC | $566,777 | – | 413,706 | +100.0% | 0.12% | – |
| AER | New | AERCAP HOLDINGS NV | $561,797 | – | 9,633 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $559,845 | – | 1,610 | +100.0% | 0.12% | – |
| SM | New | SM ENERGY CO | $556,374 | – | 15,974 | +100.0% | 0.12% | – |
| NRZ | New | RITHM CAPITAL CORP | $554,506 | – | 67,871 | +100.0% | 0.12% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $557,800 | – | 6,776 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $555,849 | – | 1,885 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $552,686 | – | 18,429 | +100.0% | 0.12% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $545,674 | – | 6,657 | +100.0% | 0.12% | – |
| MAT | New | MATTEL INC | $548,152 | – | 30,726 | +100.0% | 0.12% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $548,570 | – | 76,509 | +100.0% | 0.12% | – |
| GLNG | New | GOLAR LNG LTD | $546,618 | – | 23,985 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $537,635 | – | 22,290 | +100.0% | 0.11% | – |
| IT | New | GARTNER INC | $533,454 | – | 1,587 | +100.0% | 0.11% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $526,750 | – | 15,167 | +100.0% | 0.11% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $520,852 | – | 16,556 | +100.0% | 0.11% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $516,174 | – | 88,386 | +100.0% | 0.11% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $516,784 | – | 55,628 | +100.0% | 0.11% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $518,903 | – | 169,576 | +100.0% | 0.11% | – |
| EPAM | New | EPAM SYS INC | $511,930 | – | 1,562 | +100.0% | 0.11% | – |
| RFP | New | RESOLUTE FST PRODS INC | $511,813 | – | 23,706 | +100.0% | 0.11% | – |
| BBDC | New | BARINGS BDC INC | $504,860 | – | 61,946 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $502,887 | – | 23,325 | +100.0% | 0.11% | – |
| WAT | New | WATERS CORP | $498,454 | – | 1,455 | +100.0% | 0.11% | – |
| GPS | New | GAP INC | $498,576 | – | 44,200 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $499,968 | – | 8,211 | +100.0% | 0.11% | – |
| ZEUS | New | OLYMPIC STEEL INC | $496,212 | – | 14,777 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORP | $489,861 | – | 146,665 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $492,226 | – | 2,584 | +100.0% | 0.10% | – |
| BOX | New | BOX INCcl a | $487,869 | – | 15,672 | +100.0% | 0.10% | – |
| TKR | New | TIMKEN CO | $491,015 | – | 6,948 | +100.0% | 0.10% | – |
| ACMR | New | ACM RESH INC | $490,842 | – | 63,663 | +100.0% | 0.10% | – |
| MAS | New | MASCO CORP | $483,968 | – | 10,370 | +100.0% | 0.10% | – |
| EVRG | New | EVERGY INC | $484,813 | – | 7,704 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $478,641 | – | 1,998 | +100.0% | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $473,551 | – | 5,713 | +100.0% | 0.10% | – |
| WTI | New | W & T OFFSHORE INC | $474,389 | – | 85,016 | +100.0% | 0.10% | – |
| WFRD | New | WEATHERFORD INTL PLC | $475,338 | – | 9,335 | +100.0% | 0.10% | – |
| ALV | New | AUTOLIV INC | $466,679 | – | 6,094 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $467,524 | – | 1,678 | +100.0% | 0.10% | – |
| PTC | New | PTC INC | $465,875 | – | 3,881 | +100.0% | 0.10% | – |
| CBT | New | CABOT CORP | $466,075 | – | 6,973 | +100.0% | 0.10% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $462,674 | – | 15,017 | +100.0% | 0.10% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $461,770 | – | 16,480 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $459,680 | – | 5,926 | +100.0% | 0.10% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $462,832 | – | 10,921 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $459,808 | – | 1,094 | +100.0% | 0.10% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $463,905 | – | 5,085 | +100.0% | 0.10% | – |
| SGFY | New | SIGNIFY HEALTH INC | $455,264 | – | 15,885 | +100.0% | 0.10% | – |
| New | VITA COCO CO INC | $453,918 | – | 32,845 | +100.0% | 0.10% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $451,561 | – | 129,387 | +100.0% | 0.10% | – |
| ATKR | New | ATKORE INC | $452,206 | – | 3,987 | +100.0% | 0.10% | – |
| SENS | New | SENSEONICS HLDGS INC | $447,282 | – | 434,254 | +100.0% | 0.10% | – |
| FC | New | FRANKLIN COVEY CO | $445,250 | – | 9,520 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $444,751 | – | 2,752 | +100.0% | 0.09% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $441,220 | – | 6,788 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $436,239 | – | 6,651 | +100.0% | 0.09% | – |
| KOP | New | KOPPERS HOLDINGS INC | $437,100 | – | 15,500 | +100.0% | 0.09% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $439,080 | – | 88,703 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $440,520 | – | 2,211 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $433,168 | – | 5,217 | +100.0% | 0.09% | – |
| TECH | New | BIO-TECHNE CORP | $435,120 | – | 5,250 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $428,506 | – | 9,261 | +100.0% | 0.09% | – |
| NBTB | New | NBT BANCORP INC | $426,905 | – | 9,832 | +100.0% | 0.09% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $421,994 | – | 5,140 | +100.0% | 0.09% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $425,907 | – | 11,031 | +100.0% | 0.09% | – |
| New | STAGWELL INC | $425,838 | – | 68,573 | +100.0% | 0.09% | – | |
| QRVO | New | QORVO INC | $424,648 | – | 4,685 | +100.0% | 0.09% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $417,213 | – | 3,539 | +100.0% | 0.09% | – |
| IOSP | New | INNOSPEC INC | $419,977 | – | 4,083 | +100.0% | 0.09% | – |
| New | ARHAUS INC | $412,406 | – | 42,298 | +100.0% | 0.09% | – | |
| New | ENFUSION INCcl a | $410,230 | – | 42,423 | +100.0% | 0.09% | – | |
| JILL | New | J JILL INC | $408,183 | – | 16,459 | +100.0% | 0.09% | – |
| SI | New | SILVERGATE CAP CORPcl a | $410,518 | – | 23,593 | +100.0% | 0.09% | – |
| CNK | New | CINEMARK HLDGS INC | $407,955 | – | 47,108 | +100.0% | 0.09% | – |
| IMO | New | IMPERIAL OIL LTD | $406,150 | – | 8,333 | +100.0% | 0.09% | – |
| LTHM | New | LIVENT CORP | $405,308 | – | 20,398 | +100.0% | 0.09% | – |
| ODP | New | THE ODP CORP | $404,623 | – | 8,885 | +100.0% | 0.09% | – |
| SJI | New | SOUTH JERSEY INDS INC | $406,179 | – | 11,432 | +100.0% | 0.09% | – |
| MQ | New | MARQETA INC | $406,889 | – | 66,594 | +100.0% | 0.09% | – |
| New | PROFRAC HLDG CORP | $399,848 | – | 15,867 | +100.0% | 0.08% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $400,437 | – | 4,297 | +100.0% | 0.08% | – |
| INVH | New | INVITATION HOMES INC | $398,362 | – | 13,440 | +100.0% | 0.08% | – |
| WIX | New | WIX COM LTD | $396,981 | – | 5,167 | +100.0% | 0.08% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $391,294 | – | 8,551 | +100.0% | 0.08% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $390,025 | – | 11,891 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $387,343 | – | 5,060 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $385,486 | – | 644 | +100.0% | 0.08% | – |
| EC | New | ECOPETROL S Asponsored ads | $384,825 | – | 36,755 | +100.0% | 0.08% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $386,148 | – | 48,756 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $387,865 | – | 4,829 | +100.0% | 0.08% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $388,619 | – | 4,900 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $386,795 | – | 11,771 | +100.0% | 0.08% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $387,769 | – | 10,653 | +100.0% | 0.08% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $381,089 | – | 191,502 | +100.0% | 0.08% | – |
| CHE | New | CHEMED CORP NEW | $383,333 | – | 751 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $382,898 | – | 2,687 | +100.0% | 0.08% | – |
| WPC | New | WP CAREY INC | $375,120 | – | 4,800 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $379,116 | – | 448 | +100.0% | 0.08% | – |
| HLNE | New | HAMILTON LANE INCcl a | $366,991 | – | 5,745 | +100.0% | 0.08% | – |
| LYTS | New | LSI INDS INC OHIO | $365,535 | – | 29,864 | +100.0% | 0.08% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $367,294 | – | 24,969 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $367,551 | – | 3,642 | +100.0% | 0.08% | – |
| New | INFORMATICA INC | $365,857 | – | 22,459 | +100.0% | 0.08% | – | |
| KT | New | KT CORPsponsored adr | $365,553 | – | 27,078 | +100.0% | 0.08% | – |
| EVOP | New | EVO PMTS INC | $367,435 | – | 10,858 | +100.0% | 0.08% | – |
| AMCX | New | AMC NETWORKS INCcl a | $368,511 | – | 23,517 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INC | $365,650 | – | 7,232 | +100.0% | 0.08% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $361,642 | – | 13,990 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $360,559 | – | 3,484 | +100.0% | 0.08% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $361,160 | – | 12,549 | +100.0% | 0.08% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $362,309 | – | 13,636 | +100.0% | 0.08% | – |
| GBX | New | GREENBRIER COS INC | $362,895 | – | 10,823 | +100.0% | 0.08% | – |
| MORN | New | MORNINGSTAR INC | $362,572 | – | 1,674 | +100.0% | 0.08% | – |
| MBIN | New | MERCHANTS BANCORP IND | $355,875 | – | 14,633 | +100.0% | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $356,978 | – | 7,371 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $356,585 | – | 257 | +100.0% | 0.08% | – |
| SANM | New | SANMINA CORPORATION | $352,620 | – | 6,155 | +100.0% | 0.08% | – |
| MOV | New | MOVADO GROUP INC | $351,299 | – | 10,893 | +100.0% | 0.08% | – |
| AYX | New | ALTERYX INC | $352,511 | – | 6,957 | +100.0% | 0.08% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $354,538 | – | 38,287 | +100.0% | 0.08% | – |
| TPH | New | TRI POINTE HOMES INC | $353,043 | – | 18,991 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $353,345 | – | 2,892 | +100.0% | 0.08% | – |
| FWRD | New | FORWARD AIR CORP | $355,262 | – | 3,387 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $353,216 | – | 1,621 | +100.0% | 0.08% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $354,686 | – | 1,222 | +100.0% | 0.08% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $346,628 | – | 3,716 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $350,599 | – | 3,189 | +100.0% | 0.07% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $348,299 | – | 12,290 | +100.0% | 0.07% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $346,131 | – | 2,436 | +100.0% | 0.07% | – |
| THG | New | HANOVER INS GROUP INC | $341,744 | – | 2,529 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $346,091 | – | 1,297 | +100.0% | 0.07% | – |
| RUN | New | SUNRUN INC | $342,093 | – | 14,242 | +100.0% | 0.07% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $345,128 | – | 46,702 | +100.0% | 0.07% | – |
| EQC | New | EQUITY COMWLTH | $345,984 | – | 13,856 | +100.0% | 0.07% | – |
| CRC | New | CALIFORNIA RES CORP | $342,380 | – | 7,869 | +100.0% | 0.07% | – |
| IDT | New | IDT CORPcl b new | $338,913 | – | 12,031 | +100.0% | 0.07% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $340,222 | – | 288,324 | +100.0% | 0.07% | – |
| BZH | New | BEAZER HOMES USA INC | $337,795 | – | 26,473 | +100.0% | 0.07% | – |
| TM | New | TOYOTA MOTOR CORPads | $338,172 | – | 2,476 | +100.0% | 0.07% | – |
| ACI | New | ALBERTSONS COS INC | $335,635 | – | 16,183 | +100.0% | 0.07% | – |
| SUI | New | SUN CMNTYS INC | $333,333 | – | 2,331 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $335,019 | – | 10,489 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $332,202 | – | 828 | +100.0% | 0.07% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $336,315 | – | 85,143 | +100.0% | 0.07% | – |
| MDXG | New | MIMEDX GROUP INC | $332,363 | – | 119,555 | +100.0% | 0.07% | – |
| New | DUOLINGO INC | $331,750 | – | 4,664 | +100.0% | 0.07% | – | |
| EWBC | New | EAST WEST BANCORP INC | $328,314 | – | 4,982 | +100.0% | 0.07% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $323,699 | – | 8,662 | +100.0% | 0.07% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $323,568 | – | 3,780 | +100.0% | 0.07% | – |
| IQ | New | IQIYI INCsponsored ads | $318,753 | – | 60,142 | +100.0% | 0.07% | – |
| FSLY | New | FASTLY INCcl a | $320,032 | – | 39,076 | +100.0% | 0.07% | – |
| DXC | New | DXC TECHNOLOGY CO | $318,901 | – | 12,034 | +100.0% | 0.07% | – |
| AXNX | New | AXONICS INC | $318,966 | – | 5,101 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $320,297 | – | 4,036 | +100.0% | 0.07% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $314,429 | – | 21,131 | +100.0% | 0.07% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $317,081 | – | 357,879 | +100.0% | 0.07% | – |
| New | PACTIV EVERGREEN INC | $316,524 | – | 27,863 | +100.0% | 0.07% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $314,637 | – | 37,636 | +100.0% | 0.07% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $314,437 | – | 14,132 | +100.0% | 0.07% | – |
| FOR | New | FORESTAR GROUP INC | $313,701 | – | 20,357 | +100.0% | 0.07% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $311,468 | – | 8,894 | +100.0% | 0.07% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $310,437 | – | 14,664 | +100.0% | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $309,331 | – | 1,092 | +100.0% | 0.07% | – |
| BAP | New | CREDICORP LTD | $304,557 | – | 2,245 | +100.0% | 0.06% | – |
| CXM | New | SPRINKLR INCcl a | $307,723 | – | 37,665 | +100.0% | 0.06% | – |
| STIM | New | NEURONETICS INC | $307,213 | – | 44,718 | +100.0% | 0.06% | – |
| EURN | New | EURONAV NV | $303,397 | – | 17,805 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $299,680 | – | 10,256 | +100.0% | 0.06% | – |
| CNNE | New | CANNAE HLDGS INC | $303,514 | – | 14,698 | +100.0% | 0.06% | – |
| PI | New | IMPINJ INC | $301,118 | – | 2,758 | +100.0% | 0.06% | – |
| KNBE | New | KNOWBE4 INCcl a | $303,258 | – | 12,238 | +100.0% | 0.06% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $301,091 | – | 25,603 | +100.0% | 0.06% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $299,518 | – | 52,455 | +100.0% | 0.06% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $296,931 | – | 15,811 | +100.0% | 0.06% | – |
| AMBC | New | AMBAC FINL GROUP INC | $298,538 | – | 17,118 | +100.0% | 0.06% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $292,207 | – | 52,745 | +100.0% | 0.06% | – |
| ARDX | New | ARDELYX INC | $291,997 | – | 102,455 | +100.0% | 0.06% | – |
| POWL | New | POWELL INDS INC | $292,100 | – | 8,303 | +100.0% | 0.06% | – |
| OI | New | O-I GLASS INC | $290,754 | – | 17,547 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $289,830 | – | 409 | +100.0% | 0.06% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $292,928 | – | 7,579 | +100.0% | 0.06% | – |
| BE | New | BLOOM ENERGY CORP | $293,263 | – | 15,338 | +100.0% | 0.06% | – |
| PGNY | New | PROGYNY INC | $292,623 | – | 9,394 | +100.0% | 0.06% | – |
| CPNG | New | COUPANG INCcl a | $291,891 | – | 19,843 | +100.0% | 0.06% | – |
| HAE | New | HAEMONETICS CORP MASS | $288,095 | – | 3,663 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $286,222 | – | 2,721 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $289,599 | – | 8,637 | +100.0% | 0.06% | – |
| VVNT | New | VIVINT SMART HOME INC | $288,480 | – | 24,242 | +100.0% | 0.06% | – |
| JJSF | New | J & J SNACK FOODS CORP | $283,850 | – | 1,896 | +100.0% | 0.06% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $281,168 | – | 8,909 | +100.0% | 0.06% | – |
| PD | New | PAGERDUTY INC | $275,932 | – | 10,389 | +100.0% | 0.06% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $277,383 | – | 17,634 | +100.0% | 0.06% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $276,189 | – | 3,592 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $280,048 | – | 7,458 | +100.0% | 0.06% | – |
| New | BAUSCH PLUS LOMB CORP | $276,156 | – | 17,805 | +100.0% | 0.06% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $278,663 | – | 6,546 | +100.0% | 0.06% | – |
| AEIS | New | ADVANCED ENERGY INDS | $279,300 | – | 3,256 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO CORP | $277,798 | – | 12,254 | +100.0% | 0.06% | – |
| HBM | New | HUDBAY MINERALS INC | $273,618 | – | 53,968 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $274,438 | – | 9,549 | +100.0% | 0.06% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $275,046 | – | 69,456 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $272,052 | – | 2,688 | +100.0% | 0.06% | – |
| VECO | New | VEECO INSTRS INC DEL | $271,101 | – | 14,591 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $274,199 | – | 24,636 | +100.0% | 0.06% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $268,893 | – | 21,290 | +100.0% | 0.06% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $269,035 | – | 13,918 | +100.0% | 0.06% | – |
| CTS | New | CTS CORP | $270,027 | – | 6,850 | +100.0% | 0.06% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $270,396 | – | 6,514 | +100.0% | 0.06% | – | |
| CVGW | New | CALAVO GROWERS INC | $266,805 | – | 9,075 | +100.0% | 0.06% | – |
| COUR | New | COURSERA INC | $268,068 | – | 22,660 | +100.0% | 0.06% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $269,091 | – | 15,109 | +100.0% | 0.06% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $267,793 | – | 4,788 | +100.0% | 0.06% | – |
| REVG | New | REV GROUP INC | $268,957 | – | 21,312 | +100.0% | 0.06% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $267,766 | – | 7,690 | +100.0% | 0.06% | – | |
| UTZ | New | UTZ BRANDS INC | $266,940 | – | 16,831 | +100.0% | 0.06% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $267,618 | – | 7,800 | +100.0% | 0.06% | – |
| FREY | New | FREYR BATTERY | $268,759 | – | 30,963 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $262,588 | – | 3,141 | +100.0% | 0.06% | – |
| ACET | New | ADICET BIO INC | $262,872 | – | 29,404 | +100.0% | 0.06% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $263,957 | – | 99,232 | +100.0% | 0.06% | – |
| PLCE | New | CHILDRENS PL INC NEW | $257,526 | – | 7,071 | +100.0% | 0.06% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $257,996 | – | 40,375 | +100.0% | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $259,832 | – | 4,922 | +100.0% | 0.06% | – |
| YELP | New | YELP INCcl a | $259,703 | – | 9,499 | +100.0% | 0.06% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $260,962 | – | 8,573 | +100.0% | 0.06% | – |
| LMND | New | LEMONADE INC | $260,549 | – | 19,046 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $258,695 | – | 1,637 | +100.0% | 0.06% | – |
| SCHL | New | SCHOLASTIC CORP | $256,214 | – | 6,493 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $254,841 | – | 1,629 | +100.0% | 0.05% | – |
| New | ASPEN TECHNOLOGY INC | $256,339 | – | 1,248 | +100.0% | 0.05% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $253,941 | – | 34,882 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $247,865 | – | 2,537 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $251,062 | – | 7,945 | +100.0% | 0.05% | – |
| TBBK | New | BANCORP INC DEL | $250,482 | – | 8,826 | +100.0% | 0.05% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $251,252 | – | 188,911 | +100.0% | 0.05% | – | |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $248,519 | – | 58,475 | +100.0% | 0.05% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $244,533 | – | 70,268 | +100.0% | 0.05% | – |
| OLO | New | OLO INCcl a | $244,938 | – | 39,190 | +100.0% | 0.05% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $244,017 | – | 4,097 | +100.0% | 0.05% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $243,517 | – | 32,819 | +100.0% | 0.05% | – |
| ROLL | New | RBC BEARINGS INC | $244,521 | – | 1,168 | +100.0% | 0.05% | – |
| New | ESS TECH INC | $244,830 | – | 100,753 | +100.0% | 0.05% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $245,225 | – | 5,293 | +100.0% | 0.05% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $246,584 | – | 8,214 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $239,979 | – | 1,935 | +100.0% | 0.05% | – |
| SPWR | New | SUNPOWER CORP | $239,456 | – | 13,281 | +100.0% | 0.05% | – |
| SJW | New | SJW GROUP | $240,404 | – | 2,961 | +100.0% | 0.05% | – |
| AGEN | New | AGENUS INC | $239,083 | – | 99,618 | +100.0% | 0.05% | – |
| FF | New | FUTUREFUEL CORP | $240,144 | – | 29,538 | +100.0% | 0.05% | – |
| New | EMBECTA CORP | $242,253 | – | 9,579 | +100.0% | 0.05% | – | |
| RVMD | New | REVOLUTION MEDICINES INC | $241,058 | – | 10,120 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $239,398 | – | 775 | +100.0% | 0.05% | – |
| New | CONSTELLATION ENERGY CORP | $234,146 | – | 2,716 | +100.0% | 0.05% | – | |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $236,883 | – | 843 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $234,629 | – | 797 | +100.0% | 0.05% | – |
| CNHI | New | CNH INDL N V | $237,335 | – | 14,778 | +100.0% | 0.05% | – |
| EME | New | EMCOR GROUP INC | $235,791 | – | 1,592 | +100.0% | 0.05% | – |
| LAZ | New | LAZARD LTD | $236,519 | – | 6,822 | +100.0% | 0.05% | – |
| GTX | New | GARRETT MOTION INC | $234,323 | – | 30,751 | +100.0% | 0.05% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $236,619 | – | 38,790 | +100.0% | 0.05% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $237,287 | – | 9,081 | +100.0% | 0.05% | – |
| VRRM | New | VERRA MOBILITY CORP | $236,977 | – | 17,135 | +100.0% | 0.05% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $235,480 | – | 27,129 | +100.0% | 0.05% | – |
| CALX | New | CALIX INC | $236,152 | – | 3,451 | +100.0% | 0.05% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $237,797 | – | 10,597 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $228,913 | – | 22,553 | +100.0% | 0.05% | – |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $228,956 | – | 45,070 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $232,828 | – | 2,847 | +100.0% | 0.05% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $229,517 | – | 3,912 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $229,808 | – | 1,601 | +100.0% | 0.05% | – |
| WKHS | New | WORKHORSE GROUP INC | $228,339 | – | 150,223 | +100.0% | 0.05% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $225,942 | – | 30,657 | +100.0% | 0.05% | – |
| New | LIGHTSPEED COMMERCE INC | $224,639 | – | 15,709 | +100.0% | 0.05% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $228,113 | – | 35,587 | +100.0% | 0.05% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $221,698 | – | 8,540 | +100.0% | 0.05% | – |
| New | FLUENCE ENERGY INC | $219,966 | – | 12,826 | +100.0% | 0.05% | – | |
| GLDG | New | GOLDMINING INC | $223,804 | – | 198,057 | +100.0% | 0.05% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $223,344 | – | 10,800 | +100.0% | 0.05% | – |
| UE | New | URBAN EDGE PPTYS | $220,170 | – | 15,626 | +100.0% | 0.05% | – |
| CNS | New | COHEN & STEERS INC | $219,117 | – | 3,394 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $221,724 | – | 2,251 | +100.0% | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $220,906 | – | 4,249 | +100.0% | 0.05% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $221,783 | – | 15,887 | +100.0% | 0.05% | – |
| New | MATTERPORT INC | $220,559 | – | 78,771 | +100.0% | 0.05% | – | |
| New | ENOVIX CORPORATION | $223,460 | – | 17,963 | +100.0% | 0.05% | – | |
| SRDX | New | SURMODICS INC | $215,195 | – | 6,307 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $214,423 | – | 3,444 | +100.0% | 0.05% | – |
| New | BENSON HILL INC | $214,725 | – | 84,206 | +100.0% | 0.05% | – | |
| TLYS | New | TILLYS INCcl a | $217,481 | – | 24,031 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $215,030 | – | 5,169 | +100.0% | 0.05% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $214,833 | – | 8,478 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $213,560 | – | 3,040 | +100.0% | 0.04% | – |
| ATEC | New | ALPHATEC HLDGS INC | $211,000 | – | 17,085 | +100.0% | 0.04% | – |
| JYNT | New | JOINT CORP | $212,985 | – | 15,235 | +100.0% | 0.04% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $210,914 | – | 25,229 | +100.0% | 0.04% | – |
| REPL | New | REPLIMUNE GROUP INC | $212,242 | – | 7,803 | +100.0% | 0.04% | – |
| TBI | New | TRUEBLUE INC | $213,187 | – | 10,888 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $209,756 | – | 1,483 | +100.0% | 0.04% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $213,556 | – | 5,075 | +100.0% | 0.04% | – |
| TFII | New | TFI INTL INC | $205,191 | – | 2,047 | +100.0% | 0.04% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $206,649 | – | 23,644 | +100.0% | 0.04% | – |
| NWS | New | NEWS CORP NEWcl b | $207,800 | – | 11,269 | +100.0% | 0.04% | – |
| MORF | New | MORPHIC HLDG INC | $206,350 | – | 7,714 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $206,257 | – | 5,471 | +100.0% | 0.04% | – |
| INSM | New | INSMED INC | $206,074 | – | 10,314 | +100.0% | 0.04% | – |
| New | CADRE HLDGS INC | $207,583 | – | 10,307 | +100.0% | 0.04% | – | |
| PSN | New | PARSONS CORP DEL | $206,738 | – | 4,470 | +100.0% | 0.04% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $207,732 | – | 2,373 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $208,225 | – | 845 | +100.0% | 0.04% | – |
| WING | New | WINGSTOP INC | $202,852 | – | 1,474 | +100.0% | 0.04% | – |
| PDFS | New | PDF SOLUTIONS INC | $203,576 | – | 7,138 | +100.0% | 0.04% | – |
| New | COUCHBASE INC | $200,332 | – | 15,108 | +100.0% | 0.04% | – | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $200,879 | – | 5,490 | +100.0% | 0.04% | – |
| New | CION INVT CORP | $204,350 | – | 20,959 | +100.0% | 0.04% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $201,614 | – | 4,667 | +100.0% | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $204,454 | – | 31,358 | +100.0% | 0.04% | – |
| NNOX | New | NANO X IMAGING LTD | $199,378 | – | 27,016 | +100.0% | 0.04% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $195,670 | – | 10,757 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $195,662 | – | 12,423 | +100.0% | 0.04% | – |
| PCYO | New | PURE CYCLE CORP | $196,636 | – | 18,763 | +100.0% | 0.04% | – |
| New | JOBY AVIATION INC | $199,456 | – | 59,539 | +100.0% | 0.04% | – | |
| ACCD | New | ACCOLADE INC | $197,219 | – | 25,317 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $200,082 | – | 5,201 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $192,512 | – | 10,095 | +100.0% | 0.04% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $193,850 | – | 14,129 | +100.0% | 0.04% | – |
| New | TERRAN ORBITAL CORPORATION | $191,223 | – | 121,027 | +100.0% | 0.04% | – | |
| GNW | New | GENWORTH FINL INC | $194,773 | – | 36,819 | +100.0% | 0.04% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $191,157 | – | 12,795 | +100.0% | 0.04% | – |
| GLYC | New | GLYCOMIMETICS INC | $192,705 | – | 63,599 | +100.0% | 0.04% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $195,091 | – | 20,322 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $195,248 | – | 12,165 | +100.0% | 0.04% | – |
| New | BLEUACACIA LTD | $186,674 | – | 18,593 | +100.0% | 0.04% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $186,668 | – | 58,152 | +100.0% | 0.04% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $188,241 | – | 38,574 | +100.0% | 0.04% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $186,601 | – | 43,295 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $189,088 | – | 10,805 | +100.0% | 0.04% | – |
| FUBO | New | FUBOTV INC | $190,299 | – | 109,367 | +100.0% | 0.04% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $189,012 | – | 10,239 | +100.0% | 0.04% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $181,634 | – | 39,832 | +100.0% | 0.04% | – |
| BLNK | New | BLINK CHARGING CO | $183,495 | – | 16,727 | +100.0% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $180,776 | – | 15,307 | +100.0% | 0.04% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $180,886 | – | 12,222 | +100.0% | 0.04% | – |
| SPOK | New | SPOK HLDGS INC | $174,947 | – | 21,361 | +100.0% | 0.04% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $175,688 | – | 16,512 | +100.0% | 0.04% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $170,350 | – | 27,169 | +100.0% | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $170,736 | – | 10,236 | +100.0% | 0.04% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $167,655 | – | 62,792 | +100.0% | 0.04% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $171,674 | – | 10,838 | +100.0% | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $171,639 | – | 10,434 | +100.0% | 0.04% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $163,616 | – | 25,056 | +100.0% | 0.04% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $165,686 | – | 17,404 | +100.0% | 0.04% | – |
| New | CARIBOU BIOSCIENCES INC | $165,930 | – | 26,422 | +100.0% | 0.04% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $166,172 | – | 54,662 | +100.0% | 0.04% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $166,107 | – | 17,977 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $164,406 | – | 11,660 | +100.0% | 0.04% | – |
| SWIM | New | LATHAM GROUP INC | $161,734 | – | 50,228 | +100.0% | 0.03% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $160,537 | – | 15,879 | +100.0% | 0.03% | – |
| TIOA | New | TIO TECH A | $158,641 | – | 15,707 | +100.0% | 0.03% | – |
| New | ROIVANT SCIENCES LTD | $161,438 | – | 20,205 | +100.0% | 0.03% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $162,286 | – | 29,887 | +100.0% | 0.03% | – |
| New | ABEONA THERAPEUTICS INC | $159,815 | – | 51,888 | +100.0% | 0.03% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $157,699 | – | 38,938 | +100.0% | 0.03% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $156,728 | – | 24,038 | +100.0% | 0.03% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $152,034 | – | 15,211 | +100.0% | 0.03% | – |
| New | AMTD DIGITAL INCsponsored ads | $149,460 | – | 14,946 | +100.0% | 0.03% | – | |
| CARA | New | CARA THERAPEUTICS INC | $150,220 | – | 13,987 | +100.0% | 0.03% | – |
| New | GRINDR INC | $146,526 | – | 31,511 | +100.0% | 0.03% | – | |
| New | USERTESTING INC | $145,213 | – | 19,336 | +100.0% | 0.03% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $143,721 | – | 10,798 | +100.0% | 0.03% | – | |
| MAX | New | MEDIAALPHA INCcl a | $146,474 | – | 14,721 | +100.0% | 0.03% | – |
| AMRS | New | AMYRIS INC | $141,465 | – | 92,461 | +100.0% | 0.03% | – |
| FSR | New | FISKER INC | $139,969 | – | 19,253 | +100.0% | 0.03% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $142,551 | – | 20,220 | +100.0% | 0.03% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $139,690 | – | 14,011 | +100.0% | 0.03% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $136,352 | – | 13,642 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $136,187 | – | 11,218 | +100.0% | 0.03% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $136,405 | – | 13,192 | +100.0% | 0.03% | – |
| LL | New | LL FLOORING HOLDINGS INC | $137,977 | – | 24,551 | +100.0% | 0.03% | – |
| SVFA | New | SVF INVESTMENT CORP | $134,898 | – | 13,343 | +100.0% | 0.03% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $134,971 | – | 13,003 | +100.0% | 0.03% | – | |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $130,751 | – | 55,403 | +100.0% | 0.03% | – |
| DNUT | New | KRISPY KREME INC | $126,379 | – | 12,246 | +100.0% | 0.03% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $128,907 | – | 12,865 | +100.0% | 0.03% | – |
| ASTS | New | AST SPACEMOBILE INC | $128,077 | – | 26,572 | +100.0% | 0.03% | – |
| BNGO | New | BIONANO GENOMICS INC | $127,919 | – | 87,616 | +100.0% | 0.03% | – |
| LLNW | New | EDGIO INC | $128,974 | – | 114,136 | +100.0% | 0.03% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $125,416 | – | 12,473 | +100.0% | 0.03% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $120,587 | – | 11,963 | +100.0% | 0.03% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $124,531 | – | 12,197 | +100.0% | 0.03% | – | |
| IMGN | New | IMMUNOGEN INC | $124,630 | – | 25,127 | +100.0% | 0.03% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $118,962 | – | 11,932 | +100.0% | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $119,202 | – | 10,438 | +100.0% | 0.02% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $116,151 | – | 11,062 | +100.0% | 0.02% | – |
| New | BLUE OCEAN ACQUISITION CORP | $115,506 | – | 11,236 | +100.0% | 0.02% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $116,555 | – | 42,230 | +100.0% | 0.02% | – |
| SEER | New | SEER INC | $115,530 | – | 19,919 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $117,460 | – | 32,810 | +100.0% | 0.02% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $118,638 | – | 11,793 | +100.0% | 0.02% | – |
| MDH | New | MDH ACQUISITION CORP | $118,673 | – | 11,820 | +100.0% | 0.02% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $110,894 | – | 15,979 | +100.0% | 0.02% | – |
| CLAR | New | CLARUS CORP NEW | $110,787 | – | 14,131 | +100.0% | 0.02% | – |
| New | FTAC EMERALD ACQUISITION COR | $112,845 | – | 11,262 | +100.0% | 0.02% | – | |
| New | ICOSAVAX INC | $113,320 | – | 14,272 | +100.0% | 0.02% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $107,689 | – | 12,522 | +100.0% | 0.02% | – |
| OCAX | New | OCA ACQUISITION CORP | $107,525 | – | 10,480 | +100.0% | 0.02% | – |
| New | SKYDECK ACQUISITION CORP | $108,688 | – | 10,804 | +100.0% | 0.02% | – | |
| HHLA | New | HH&L ACQUISITION CO | $106,751 | – | 10,559 | +100.0% | 0.02% | – |
| PAYO | New | PAYONEER GLOBAL INC | $109,641 | – | 20,044 | +100.0% | 0.02% | – |
| New | BLEND LABS INCcl a | $104,926 | – | 72,865 | +100.0% | 0.02% | – | |
| New | ALTENERGY ACQUISITION CORP | $102,740 | – | 10,043 | +100.0% | 0.02% | – | |
| BCOV | New | BRIGHTCOVE INC | $103,753 | – | 19,838 | +100.0% | 0.02% | – |
| IMTX | New | IMMATICS N.V | $105,992 | – | 12,169 | +100.0% | 0.02% | – |
| New | ARDAGH METAL PACKAGING S A | $96,792 | – | 20,123 | +100.0% | 0.02% | – | |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $99,684 | – | 14,040 | +100.0% | 0.02% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $101,010 | – | 10,101 | +100.0% | 0.02% | – |
| CSTE | New | CAESARSTONE LTD | $98,435 | – | 17,239 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $97,009 | – | 72,939 | +100.0% | 0.02% | – |
| NUVB | New | NUVATION BIO INC | $95,812 | – | 49,902 | +100.0% | 0.02% | – |
| LQDA | New | LIQUIDIA CORPORATION | $93,505 | – | 14,679 | +100.0% | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TR | $93,643 | – | 10,991 | +100.0% | 0.02% | – |
| New | SES AI CORPORATION | $91,429 | – | 29,025 | +100.0% | 0.02% | – | |
| New | GETTY IMAGES HOLDINGS INC | $85,892 | – | 15,476 | +100.0% | 0.02% | – | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $85,364 | – | 14,718 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $82,192 | – | 16,571 | +100.0% | 0.02% | – |
| New | RUMBLE INC | $80,813 | – | 13,582 | +100.0% | 0.02% | – | |
| New | ALLBIRDS INC | $77,539 | – | 32,041 | +100.0% | 0.02% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $73,854 | – | 21,041 | +100.0% | 0.02% | – | |
| AGS | New | PLAYAGS INC | $71,783 | – | 14,075 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $71,900 | – | 10,000 | +100.0% | 0.02% | – |
| NIU | New | NIU TECHNOLOGIESads | $65,804 | – | 12,582 | +100.0% | 0.01% | – |
| New | INTER & CO INC | $66,981 | – | 28,262 | +100.0% | 0.01% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $67,049 | – | 13,518 | +100.0% | 0.01% | – |
| NEXA | New | NEXA RES S A | $64,889 | – | 10,761 | +100.0% | 0.01% | – |
| New | ABSCI CORPORATION | $66,005 | – | 31,431 | +100.0% | 0.01% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $64,837 | – | 62,949 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $62,084 | – | 45,650 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $63,372 | – | 33,530 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $59,495 | – | 13,677 | +100.0% | 0.01% | – | |
| NKTX | New | NKARTA INC | $62,967 | – | 10,512 | +100.0% | 0.01% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $54,222 | – | 15,626 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $56,622 | – | 20,817 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $53,599 | – | 10,113 | +100.0% | 0.01% | – |
| NOTV | New | INOTIV INC | $49,929 | – | 10,107 | +100.0% | 0.01% | – |
| APYX | New | APYX MEDICAL CORPORATION | $47,668 | – | 20,371 | +100.0% | 0.01% | – |
| New | SOMALOGIC INC | $45,695 | – | 18,205 | +100.0% | 0.01% | – | |
| New | SOLID POWER INC | $42,456 | – | 16,715 | +100.0% | 0.01% | – | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $41,751 | – | 17,691 | +100.0% | 0.01% | – |
| FNGR | New | FINGERMOTION INC | $43,628 | – | 15,526 | +100.0% | 0.01% | – |
| BVS | New | BIOVENTUS INC | $39,390 | – | 15,092 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $35,464 | – | 13,233 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $37,152 | – | 10,436 | +100.0% | 0.01% | – |
| New | NUTEX HEALTH INC | $37,143 | – | 19,549 | +100.0% | 0.01% | – | |
| TUYA | New | TUYA INCsponsered ads | $39,571 | – | 20,718 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $34,853 | – | 19,471 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $32,388 | – | 11,485 | +100.0% | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INC | $31,239 | – | 20,285 | +100.0% | 0.01% | – | |
| AGFS | New | AGROFRESH SOLUTIONS INC | $33,774 | – | 11,410 | +100.0% | 0.01% | – |
| ONDS | New | ONDAS HLDGS INC | $26,349 | – | 16,572 | +100.0% | 0.01% | – |
| New | SONDER HOLDINGS INC | $26,500 | – | 21,371 | +100.0% | 0.01% | – | |
| New | HUMACYTE INC | $21,286 | – | 10,088 | +100.0% | 0.01% | – | |
| LGHL | New | LION GROUP HOLDING LTDads | $20,433 | – | 28,577 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $16,707 | – | 13,473 | +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 2023-02-14
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.