$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 74.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,247,217 | -36.7% | 36,804 | -31.4% | 0.69% | -45.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,960,134 | -60.4% | 22,091 | -57.1% | 0.42% | -66.1% |
CALM | Sell | CAL MAINE FOODS INC | $1,501,350 | -14.7% | 27,573 | -12.9% | 0.32% | -26.8% |
NDAQ | Sell | NASDAQ INC | $1,493,320 | -2.3% | 24,341 | -9.8% | 0.32% | -16.4% |
VALE | Sell | VALE S Asponsored ads | $1,223,316 | -13.9% | 72,087 | -32.4% | 0.26% | -26.1% |
MCD | Sell | MCDONALDS CORP | $1,199,589 | -12.9% | 4,552 | -23.8% | 0.26% | -25.2% |
CL | Sell | COLGATE PALMOLIVE CO | $1,111,175 | +5.9% | 14,103 | -5.5% | 0.24% | -9.2% |
CP | Sell | CANADIAN PAC RY LTD | $1,100,053 | -6.2% | 14,748 | -16.1% | 0.23% | -19.7% |
CASY | Sell | CASEYS GEN STORES INC | $1,051,977 | -0.9% | 4,689 | -10.5% | 0.22% | -15.2% |
FTNT | Sell | FORTINET INC | $1,040,428 | -43.2% | 21,281 | -42.9% | 0.22% | -51.3% |
DXCM | Sell | DEXCOM INC | $1,009,535 | +1.8% | 8,915 | -27.6% | 0.21% | -13.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $765,212 | -48.3% | 2,164 | -46.8% | 0.16% | -55.7% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $723,809 | -22.2% | 123,728 | -18.5% | 0.15% | -33.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $713,389 | -15.6% | 19,095 | -29.0% | 0.15% | -27.8% |
VIAC | Sell | PARAMOUNT GLOBAL | $685,547 | -29.2% | 40,613 | -20.1% | 0.14% | -39.6% |
AVTR | Sell | AVANTOR INC | $658,388 | -15.5% | 31,218 | -21.4% | 0.14% | -27.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $646,581 | -27.2% | 2,935 | -40.3% | 0.14% | -37.7% |
LPLA | Sell | LPL FINL HLDGS INC | $632,081 | -15.2% | 2,924 | -14.2% | 0.13% | -27.2% |
PHR | Sell | PHREESIA INC | $632,217 | +1.6% | 19,537 | -20.0% | 0.13% | -13.0% |
SPLK | Sell | SPLUNK INC | $624,066 | -11.9% | 7,249 | -23.0% | 0.13% | -24.6% |
MP | Sell | MP MATERIALS CORP | $586,969 | -14.7% | 24,175 | -4.1% | 0.12% | -26.5% |
IP | Sell | INTERNATIONAL PAPER CO | $586,494 | -29.2% | 16,936 | -35.2% | 0.12% | -39.5% |
SNAP | Sell | SNAP INCcl a | $575,413 | -17.2% | 64,292 | -9.2% | 0.12% | -29.1% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $574,106 | -12.2% | 15,508 | -16.7% | 0.12% | -24.7% |
HUBB | Sell | HUBBELL INC | $551,263 | -16.7% | 2,349 | -20.9% | 0.12% | -28.7% |
BGCP | Sell | BGC PARTNERS INCcl a | $547,035 | -19.8% | 145,102 | -33.2% | 0.12% | -31.4% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $529,715 | -10.7% | 37,729 | -12.1% | 0.11% | -23.8% |
HCC | Sell | WARRIOR MET COAL INC | $518,041 | +4.4% | 14,955 | -14.2% | 0.11% | -10.6% |
NKE | Sell | NIKE INCcl b | $502,675 | -81.8% | 4,296 | -87.1% | 0.11% | -84.4% |
TSN | Sell | TYSON FOODS INCcl a | $496,133 | -19.6% | 7,970 | -14.9% | 0.10% | -31.4% |
CSX | Sell | CSX CORP | $489,050 | +5.6% | 15,786 | -9.2% | 0.10% | -9.6% |
AR | Sell | ANTERO RESOURCES CORP | $482,886 | -24.1% | 15,582 | -25.2% | 0.10% | -35.0% |
PYPL | Sell | PAYPAL HLDGS INC | $465,636 | -32.4% | 6,538 | -18.3% | 0.10% | -42.1% |
SMAR | Sell | SMARTSHEET INC | $460,748 | -2.8% | 11,706 | -15.2% | 0.10% | -16.2% |
SAM | Sell | BOSTON BEER INCcl a | $454,079 | -0.6% | 1,378 | -2.5% | 0.10% | -15.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $451,745 | -66.5% | 6,658 | -62.7% | 0.10% | -71.2% |
WCN | Sell | WASTE CONNECTIONS INC | $448,981 | -52.9% | 3,387 | -52.0% | 0.10% | -59.7% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $447,775 | -55.7% | 9,142 | -57.0% | 0.10% | -62.0% |
EXC | Sell | EXELON CORP | $444,448 | -70.6% | 10,281 | -74.5% | 0.09% | -74.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $439,331 | -74.7% | 218 | -79.3% | 0.09% | -78.3% |
CPB | Sell | CAMPBELL SOUP CO | $439,699 | -8.6% | 7,748 | -24.1% | 0.09% | -21.8% |
EBAY | Sell | EBAY INC. | $415,612 | -58.4% | 10,022 | -63.0% | 0.09% | -64.4% |
RRC | Sell | RANGE RES CORP | $415,182 | -29.7% | 16,594 | -29.1% | 0.09% | -39.7% |
WW | Sell | WW INTL INC | $408,488 | -12.3% | 105,826 | -10.7% | 0.09% | -24.3% |
VRSK | Sell | VERISK ANALYTICS INC | $406,648 | -49.9% | 2,305 | -51.5% | 0.09% | -57.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $405,189 | -51.5% | 1,527 | -65.7% | 0.09% | -58.5% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $400,759 | -2.5% | 2,186 | -27.3% | 0.08% | -16.7% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $391,234 | -38.2% | 24,575 | -36.5% | 0.08% | -47.1% |
GOGO | Sell | GOGO INC | $391,981 | -2.2% | 26,557 | -19.7% | 0.08% | -16.2% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $376,964 | -34.2% | 57,728 | -41.3% | 0.08% | -43.7% |
CLX | Sell | CLOROX CO DEL | $372,155 | -22.1% | 2,652 | -28.8% | 0.08% | -33.1% |
PJT | Sell | PJT PARTNERS INC | $373,903 | +0.5% | 5,074 | -8.8% | 0.08% | -14.1% |
SPSC | Sell | SPS COMM INC | $367,952 | -7.8% | 2,865 | -10.8% | 0.08% | -21.2% |
STWD | Sell | STARWOOD PPTY TR INC | $358,333 | -49.4% | 19,549 | -49.7% | 0.08% | -56.6% |
EIX | Sell | EDISON INTL | $360,407 | -51.9% | 5,665 | -57.3% | 0.08% | -59.1% |
PFE | Sell | PFIZER INC | $358,014 | -24.5% | 6,987 | -35.5% | 0.08% | -35.0% |
RPM | Sell | RPM INTL INC | $356,862 | -42.5% | 3,662 | -50.9% | 0.08% | -50.6% |
HGV | Sell | HILTON GRAND VACATIONS INC | $354,915 | +5.6% | 9,209 | -9.9% | 0.08% | -9.6% |
EXEL | Sell | EXELIXIS INC | $354,933 | +0.8% | 22,128 | -1.5% | 0.08% | -13.8% |
FIGS | Sell | FIGS INCcl a | $347,753 | -32.5% | 51,672 | -17.3% | 0.07% | -41.7% |
NTNX | Sell | NUTANIX INCcl a | $350,216 | -51.4% | 13,444 | -61.2% | 0.07% | -58.4% |
HSC | Sell | HARSCO CORP | $350,051 | -32.2% | 55,652 | -59.7% | 0.07% | -42.2% |
COP | Sell | CONOCOPHILLIPS | $350,106 | -39.7% | 2,967 | -47.7% | 0.07% | -48.6% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $349,464 | +4.3% | 5,985 | -23.4% | 0.07% | -10.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $339,766 | -53.5% | 5,941 | -53.3% | 0.07% | -60.2% |
LNTH | Sell | LANTHEUS HLDGS INC | $336,336 | -51.4% | 6,600 | -33.0% | 0.07% | -58.5% |
VC | Sell | VISTEON CORP | $328,122 | -22.6% | 2,508 | -37.3% | 0.07% | -33.3% |
CARG | Sell | CARGURUS INC | $328,198 | -47.8% | 23,426 | -47.2% | 0.07% | -55.1% |
MOH | Sell | MOLINA HEALTHCARE INC | $328,569 | -34.0% | 995 | -34.1% | 0.07% | -43.1% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $330,820 | -6.0% | 8,285 | -15.0% | 0.07% | -19.5% |
PPG | Sell | PPG INDS INC | $327,678 | +1.8% | 2,606 | -10.4% | 0.07% | -12.5% |
BHC | Sell | BAUSCH HEALTH COS INC | $323,747 | -46.7% | 51,552 | -41.4% | 0.07% | -54.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $319,632 | -60.2% | 2,383 | -57.2% | 0.07% | -65.8% |
MGNX | Sell | MACROGENICS INC | $320,470 | +16.5% | 47,760 | -39.9% | 0.07% | 0.0% |
Sell | KYNDRYL HLDGS INC | $319,922 | +26.5% | 28,770 | -5.9% | 0.07% | +7.9% | |
MXL | Sell | MAXLINEAR INC | $322,627 | -52.5% | 9,503 | -54.4% | 0.07% | -59.5% |
CGNX | Sell | COGNEX CORP | $315,590 | -67.7% | 6,699 | -71.5% | 0.07% | -72.3% |
AXTA | Sell | AXALTA COATING SYS LTD | $309,257 | +18.5% | 12,142 | -2.0% | 0.07% | +1.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $311,985 | -34.5% | 1,113 | -33.4% | 0.07% | -44.1% |
HUBS | Sell | HUBSPOT INC | $309,080 | +1.3% | 1,069 | -5.4% | 0.07% | -13.2% |
ALKS | Sell | ALKERMES PLC | $304,754 | -28.5% | 11,663 | -38.8% | 0.06% | -38.1% |
ALK | Sell | ALASKA AIR GROUP INC | $300,838 | -52.9% | 7,006 | -57.1% | 0.06% | -59.5% |
LRN | Sell | STRIDE INC | $303,447 | -26.2% | 9,701 | -0.8% | 0.06% | -37.3% |
LNT | Sell | ALLIANT ENERGY CORP | $295,760 | -29.4% | 5,357 | -32.3% | 0.06% | -39.4% |
MUR | Sell | MURPHY OIL CORP | $297,887 | +15.0% | 6,926 | -6.1% | 0.06% | -1.6% |
PCAR | Sell | PACCAR INC | $298,592 | -73.3% | 3,017 | -77.4% | 0.06% | -77.3% |
ASIX | Sell | ADVANSIX INC | $293,628 | +12.1% | 7,723 | -5.4% | 0.06% | -4.6% |
RIG | Sell | TRANSOCEAN LTD | $290,153 | +80.2% | 63,630 | -2.3% | 0.06% | +55.0% |
KEY | Sell | KEYCORP | $288,893 | -45.9% | 16,584 | -50.2% | 0.06% | -53.8% |
LXU | Sell | LSB INDS INC | $289,022 | -59.6% | 21,731 | -56.7% | 0.06% | -65.5% |
LII | Sell | LENNOX INTL INC | $281,574 | -68.4% | 1,177 | -70.5% | 0.06% | -72.7% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $281,574 | -58.0% | 36,952 | -45.2% | 0.06% | -63.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $283,148 | -19.8% | 2,760 | -29.3% | 0.06% | -31.0% |
SMTC | Sell | SEMTECH CORP | $277,231 | -45.1% | 9,663 | -43.7% | 0.06% | -52.8% |
TGI | Sell | TRIUMPH GROUP INC NEW | $276,750 | -22.7% | 26,307 | -36.8% | 0.06% | -33.7% |
MTG | Sell | MGIC INVT CORP WIS | $276,666 | -38.9% | 21,282 | -39.8% | 0.06% | -47.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $278,359 | -19.8% | 3,302 | -23.6% | 0.06% | -31.4% |
WRB | Sell | BERKLEY W R CORP | $279,032 | -55.9% | 3,845 | -60.8% | 0.06% | -62.4% |
CTAS | Sell | CINTAS CORP | $277,295 | +5.0% | 614 | -9.7% | 0.06% | -9.2% |
Sell | DIGITAL WORLD ACQUISITION CO | $278,280 | -15.7% | 18,552 | -5.6% | 0.06% | -28.0% | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $272,503 | -64.9% | 9,228 | -75.1% | 0.06% | -69.8% |
MS | Sell | MORGAN STANLEY | $268,153 | -78.5% | 3,154 | -80.0% | 0.06% | -81.5% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $267,740 | -6.1% | 10,134 | -24.9% | 0.06% | -19.7% |
PSTG | Sell | PURE STORAGE INCcl a | $267,011 | -72.4% | 9,978 | -71.7% | 0.06% | -76.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $269,276 | -85.5% | 4,258 | -89.1% | 0.06% | -87.6% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $270,019 | -18.7% | 10,310 | -27.8% | 0.06% | -30.5% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $264,953 | -54.7% | 8,503 | -62.1% | 0.06% | -61.4% |
BNTX | Sell | BIONTECH SEsponsored ads | $263,786 | -81.6% | 1,756 | -83.5% | 0.06% | -84.3% |
Sell | CIVITAS RESOURCES INC | $265,667 | -14.9% | 4,586 | -15.5% | 0.06% | -27.3% | |
KR | Sell | KROGER CO | $260,882 | -54.9% | 5,852 | -55.8% | 0.06% | -61.5% |
CCI | Sell | CROWN CASTLE INC | $253,240 | -24.4% | 1,867 | -19.4% | 0.05% | -34.9% |
CTVA | Sell | CORTEVA INC | $256,692 | -48.0% | 4,367 | -49.5% | 0.05% | -55.7% |
RMR | Sell | RMR GROUP INCcl a | $248,713 | -14.8% | 8,804 | -28.5% | 0.05% | -26.4% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $244,701 | -1.3% | 5,259 | -18.2% | 0.05% | -14.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $246,907 | -55.4% | 855 | -55.2% | 0.05% | -62.0% |
REAL | Sell | THE REALREAL INC | $244,810 | -67.6% | 195,848 | -61.1% | 0.05% | -72.2% |
AN | Sell | AUTONATION INC | $238,743 | -65.0% | 2,225 | -66.8% | 0.05% | -69.8% |
Sell | IONQ INC | $241,752 | -50.4% | 70,073 | -27.0% | 0.05% | -57.9% | |
PSMT | Sell | PRICESMART INC | $236,617 | +2.4% | 3,893 | -2.9% | 0.05% | -12.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $234,429 | -12.9% | 2,194 | -19.5% | 0.05% | -25.4% |
CHS | Sell | CHICOS FAS INC | $234,984 | -74.8% | 47,761 | -75.2% | 0.05% | -78.4% |
LHCG | Sell | LHC GROUP INC | $234,451 | -53.4% | 1,450 | -52.8% | 0.05% | -60.0% |
LSTR | Sell | LANDSTAR SYS INC | $237,671 | -21.3% | 1,459 | -30.2% | 0.05% | -33.3% |
TREE | Sell | LENDINGTREE INC NEW | $234,950 | -33.6% | 11,015 | -25.7% | 0.05% | -43.2% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $235,465 | -0.2% | 7,640 | -11.1% | 0.05% | -13.8% |
DAR | Sell | DARLING INGREDIENTS INC | $233,586 | -61.2% | 3,732 | -59.0% | 0.05% | -66.4% |
EXPR | Sell | EXPRESS INC | $230,013 | -31.5% | 225,503 | -26.9% | 0.05% | -41.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $231,509 | -10.3% | 1,547 | -27.0% | 0.05% | -23.4% |
HCKT | Sell | HACKETT GROUP INC | $229,814 | -7.7% | 11,282 | -19.7% | 0.05% | -21.0% |
BIIB | Sell | BIOGEN INC | $229,844 | -37.4% | 830 | -39.5% | 0.05% | -46.2% |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $227,580 | -11.1% | 15,993 | -23.1% | 0.05% | -23.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $226,058 | -57.6% | 1,789 | -59.5% | 0.05% | -63.6% |
Sell | ZIMVIE INC | $221,507 | -44.6% | 23,716 | -41.5% | 0.05% | -52.5% | |
LEVI | Sell | LEVI STRAUSS & CO NEW | $223,643 | -66.6% | 14,410 | -68.8% | 0.05% | -71.7% |
DASH | Sell | DOORDASH INCcl a | $220,666 | -27.2% | 4,520 | -26.2% | 0.05% | -37.3% |
MBI | Sell | MBIA INC | $218,990 | -27.0% | 17,042 | -47.8% | 0.05% | -37.8% |
TXN | Sell | TEXAS INSTRS INC | $218,586 | -50.2% | 1,323 | -53.3% | 0.05% | -57.8% |
Sell | SL GREEN RLTY CORP | $212,369 | -48.6% | 6,298 | -38.8% | 0.04% | -55.9% | |
CNQ | Sell | CANADIAN NAT RES LTD | $212,236 | -75.6% | 3,822 | -79.5% | 0.04% | -79.1% |
SELB | Sell | SELECTA BIOSCIENCES INC | $211,055 | -32.8% | 186,774 | -2.6% | 0.04% | -42.3% |
CBRE | Sell | CBRE GROUP INCcl a | $208,485 | -64.3% | 2,709 | -68.7% | 0.04% | -69.7% |
WRK | Sell | WESTROCK CO | $206,178 | -27.4% | 5,864 | -36.3% | 0.04% | -37.1% |
NUVA | Sell | NUVASIVE INC | $205,870 | -12.8% | 4,992 | -7.1% | 0.04% | -24.1% |
WDAY | Sell | WORKDAY INCcl a | $207,322 | -25.4% | 1,239 | -32.1% | 0.04% | -36.2% |
TGTX | Sell | TG THERAPEUTICS INC | $209,332 | -1.3% | 17,695 | -50.6% | 0.04% | -15.4% |
BIG | Sell | BIG LOTS INC | $204,271 | -41.1% | 13,896 | -37.5% | 0.04% | -50.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $203,879 | -62.6% | 5,049 | -65.5% | 0.04% | -68.1% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $201,895 | -41.5% | 7,933 | -59.0% | 0.04% | -49.4% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $204,910 | -7.3% | 8,096 | -29.3% | 0.04% | -21.8% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $202,950 | -65.4% | 6,687 | -73.4% | 0.04% | -70.3% |
JBL | Sell | JABIL INC | $201,258 | -84.8% | 2,951 | -87.1% | 0.04% | -86.9% |
INDB | Sell | INDEPENDENT BK CORP MASS | $200,015 | -16.3% | 2,369 | -26.3% | 0.04% | -28.8% |
STAR | Sell | ISTAR INC | $192,917 | -45.2% | 25,284 | -33.5% | 0.04% | -52.9% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $190,982 | -45.0% | 20,669 | -55.9% | 0.04% | -52.3% |
HCAT | Sell | HEALTH CATALYST INC | $188,045 | -19.6% | 17,690 | -26.7% | 0.04% | -31.0% |
KGC | Sell | KINROSS GOLD CORP | $186,025 | -35.0% | 45,483 | -40.2% | 0.04% | -45.1% |
TPIC | Sell | TPI COMPOSITES INC | $181,232 | -74.1% | 17,873 | -71.3% | 0.04% | -78.2% |
ZUO | Sell | ZUORA INC | $177,081 | -33.9% | 27,843 | -23.3% | 0.04% | -42.4% |
PTON | Sell | PELOTON INTERACTIVE INC | $174,656 | -84.6% | 21,997 | -86.6% | 0.04% | -86.8% |
VITL | Sell | VITAL FARMS INC | $175,235 | +1.3% | 11,745 | -18.9% | 0.04% | -14.0% |
Sell | ECOVYST INC | $163,751 | -17.7% | 18,482 | -21.6% | 0.04% | -28.6% | |
RDFN | Sell | REDFIN CORP | $166,925 | -64.5% | 39,369 | -51.1% | 0.04% | -69.8% |
Sell | WARNER BROS DISCOVERY INC | $160,876 | -91.1% | 16,970 | -89.2% | 0.03% | -92.4% | |
DAN | Sell | DANA INC | $156,580 | -73.8% | 10,349 | -80.2% | 0.03% | -77.7% |
SURF | Sell | SURFACE ONCOLOGY INC | $150,535 | -60.5% | 183,579 | -49.9% | 0.03% | -66.0% |
EB | Sell | EVENTBRITE INC | $151,428 | -28.9% | 25,841 | -26.2% | 0.03% | -39.6% |
PBI | Sell | PITNEY BOWES INC | $150,157 | -54.8% | 39,515 | -72.3% | 0.03% | -61.0% |
HLF | Sell | HERBALIFE NUTRITION LTD | $150,496 | -54.4% | 10,114 | -39.0% | 0.03% | -61.0% |
CIM | Sell | CHIMERA INVT CORP | $148,313 | -21.5% | 26,966 | -25.3% | 0.03% | -34.0% |
KOS | Sell | KOSMOS ENERGY LTD | $139,392 | -27.4% | 21,917 | -40.9% | 0.03% | -37.5% |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $141,197 | -56.8% | 12,942 | -66.7% | 0.03% | -63.0% |
METC | Sell | RAMACO RES INC | $140,798 | -11.4% | 16,018 | -7.1% | 0.03% | -23.1% |
ADV | Sell | ADVANTAGE SOLUTIONS INC | $125,391 | -43.5% | 60,284 | -42.1% | 0.03% | -50.9% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $127,293 | -22.4% | 11,021 | -30.2% | 0.03% | -34.1% |
GTE | Sell | GRAN TIERRA ENERGY INC | $120,527 | -66.1% | 121,744 | -58.6% | 0.03% | -70.5% |
GPRO | Sell | GOPRO INCcl a | $123,788 | -54.2% | 24,857 | -54.6% | 0.03% | -61.2% |
TPC | Sell | TUTOR PERINI CORP | $123,556 | -7.8% | 16,365 | -32.4% | 0.03% | -21.2% |
NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $118,406 | -7.5% | 11,817 | -9.0% | 0.02% | -21.9% |
NRIX | Sell | NURIX THERAPEUTICS INC | $118,529 | -61.9% | 10,795 | -54.8% | 0.02% | -67.5% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $108,457 | -34.3% | 15,787 | -42.5% | 0.02% | -43.9% |
SVM | Sell | SILVERCORP METALS INC | $109,153 | -77.8% | 36,876 | -82.6% | 0.02% | -81.1% |
Sell | MICROVAST HOLDINGS INC | $109,308 | -23.6% | 71,443 | -9.5% | 0.02% | -34.3% | |
SIGA | Sell | SIGA TECHNOLOGIES INC | $103,644 | -68.7% | 14,082 | -56.2% | 0.02% | -73.2% |
AROC | Sell | ARCHROCK INC | $101,205 | -22.7% | 11,270 | -44.8% | 0.02% | -34.4% |
DTIL | Sell | PRECISION BIOSCIENCES INC | $99,466 | -55.0% | 83,585 | -50.8% | 0.02% | -61.8% |
GORO | Sell | GOLD RESOURCE CORP | $100,405 | -46.9% | 65,624 | -42.8% | 0.02% | -55.3% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $93,979 | -85.1% | 28,652 | -82.8% | 0.02% | -87.2% |
TWOU | Sell | 2U INC | $83,441 | -60.5% | 13,308 | -60.6% | 0.02% | -65.4% |
DSKE | Sell | DASEKE INC | $85,885 | -68.5% | 15,094 | -70.0% | 0.02% | -73.5% |
PLBY | Sell | PLBY GROUP INC | $65,216 | -59.7% | 23,715 | -40.9% | 0.01% | -65.0% |
AREC | Sell | AMERICAN RES CORPcl a | $53,038 | -55.1% | 40,180 | -9.1% | 0.01% | -62.1% |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $47,323 | -27.2% | 29,577 | -34.1% | 0.01% | -37.5% |
ADMA | Sell | ADMA BIOLOGICS INC | $41,221 | -20.7% | 10,624 | -50.2% | 0.01% | -30.8% |
ANGI | Sell | ANGI INC | $41,003 | -92.9% | 17,448 | -91.1% | 0.01% | -93.8% |
FLDM | Sell | STANDARD BIOTOOLS INC | $42,857 | -75.9% | 36,630 | -77.4% | 0.01% | -79.5% |
KRON | Sell | KRONOS BIO INC | $40,798 | -87.9% | 25,184 | -75.0% | 0.01% | -89.2% |
PRCH | Sell | PORCH GROUP INC | $37,038 | -75.3% | 19,701 | -70.5% | 0.01% | -78.4% |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $31,359 | -94.0% | 20,906 | -95.3% | 0.01% | -94.6% |
Exit | SNOW LAKE RES LTD | $0 | – | -10,349 | -100.0% | -0.00% | – | |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -26,796 | -100.0% | -0.01% | – |
Exit | MICROCLOUD HOLOGRAM INCordinary shares | $0 | – | -11,854 | -100.0% | -0.01% | – | |
FUV | Exit | ARCIMOTO INC | $0 | – | -19,125 | -100.0% | -0.01% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -12,130 | -100.0% | -0.01% | – |
Exit | CELULARITY INC | $0 | – | -12,348 | -100.0% | -0.01% | – | |
Exit | FORZA X1 INC | $0 | – | -14,325 | -100.0% | -0.01% | – | |
Exit | HYZON MOTORS INC | $0 | – | -16,356 | -100.0% | -0.01% | – | |
ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -17,984 | -100.0% | -0.01% | – |
Exit | SNDL INC | $0 | – | -15,678 | -100.0% | -0.01% | – | |
SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -17,357 | -100.0% | -0.01% | – |
Exit | INNOVID CORP | $0 | – | -11,886 | -100.0% | -0.01% | – | |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -23,229 | -100.0% | -0.01% | – |
CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -11,060 | -100.0% | -0.01% | – |
SJ | Exit | SCIENJOY HOLDING CORPclass a ord | $0 | – | -16,088 | -100.0% | -0.01% | – |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -34,599 | -100.0% | -0.01% | – |
ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -23,724 | -100.0% | -0.01% | – |
LGVN | Exit | LONGEVERON INC | $0 | – | -10,683 | -100.0% | -0.01% | – |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -23,338 | -100.0% | -0.01% | – |
BMRA | Exit | BIOMERICA INC | $0 | – | -10,795 | -100.0% | -0.01% | – |
Exit | VOLTA INC | $0 | – | -31,933 | -100.0% | -0.01% | – | |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,335 | -100.0% | -0.01% | – |
CASA | Exit | CASA SYS INC | $0 | – | -14,072 | -100.0% | -0.01% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -15,515 | -100.0% | -0.01% | – |
Exit | RIGETTI COMPUTING INC | $0 | – | -24,127 | -100.0% | -0.01% | – | |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -31,176 | -100.0% | -0.01% | – |
GATO | Exit | GATOS SILVER INC | $0 | – | -18,118 | -100.0% | -0.01% | – |
AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -25,960 | -100.0% | -0.01% | – |
Exit | TRAEGER INC | $0 | – | -17,011 | -100.0% | -0.01% | – | |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -10,115 | -100.0% | -0.01% | – |
SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -12,203 | -100.0% | -0.01% | – |
NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -23,068 | -100.0% | -0.01% | – |
CLNN | Exit | CLENE INC | $0 | – | -19,140 | -100.0% | -0.01% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -46,621 | -100.0% | -0.01% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -17,204 | -100.0% | -0.01% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -15,948 | -100.0% | -0.01% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -10,595 | -100.0% | -0.01% | – |
LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -20,063 | -100.0% | -0.01% | – |
MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -38,515 | -100.0% | -0.02% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -36,415 | -100.0% | -0.02% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -28,251 | -100.0% | -0.02% | – |
BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -25,197 | -100.0% | -0.02% | – |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -27,449 | -100.0% | -0.02% | – |
Exit | BAKKT HOLDINGS INC | $0 | – | -28,312 | -100.0% | -0.02% | – | |
Exit | EQRX INC | $0 | – | -13,260 | -100.0% | -0.02% | – | |
AFMD | Exit | AFFIMED N V | $0 | – | -33,095 | -100.0% | -0.02% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -26,590 | -100.0% | -0.02% | – |
VERI | Exit | VERITONE INC | $0 | – | -12,429 | -100.0% | -0.02% | – |
GP | Exit | GREENPOWER MTR CO INC | $0 | – | -31,579 | -100.0% | -0.02% | – |
INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -11,153 | -100.0% | -0.02% | – |
Exit | HOLLEY INC | $0 | – | -17,655 | -100.0% | -0.02% | – | |
Exit | MIND MEDICINE MINDMED INC | $0 | – | -20,831 | -100.0% | -0.02% | – | |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -39,755 | -100.0% | -0.02% | – |
Exit | HELIOGEN INC | $0 | – | -41,872 | -100.0% | -0.02% | – | |
COMP | Exit | COMPASS INCcl a | $0 | – | -33,749 | -100.0% | -0.02% | – |
AKUS | Exit | AKOUOS INC | $0 | – | -11,276 | -100.0% | -0.02% | – |
COTY | Exit | COTY INC | $0 | – | -13,042 | -100.0% | -0.02% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -72,807 | -100.0% | -0.02% | – |
SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -11,714 | -100.0% | -0.02% | – |
CTLP | Exit | CANTALOUPE INC | $0 | – | -24,340 | -100.0% | -0.02% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -35,195 | -100.0% | -0.02% | – |
GRPN | Exit | GROUPON INC | $0 | – | -11,341 | -100.0% | -0.02% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -49,122 | -100.0% | -0.02% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -12,967 | -100.0% | -0.02% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -11,616 | -100.0% | -0.02% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -16,785 | -100.0% | -0.02% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -29,660 | -100.0% | -0.02% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -20,385 | -100.0% | -0.02% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -37,411 | -100.0% | -0.02% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -47,885 | -100.0% | -0.02% | – |
Exit | SMARTRENT INC | $0 | – | -43,179 | -100.0% | -0.02% | – | |
CVAC | Exit | CUREVAC N V | $0 | – | -12,040 | -100.0% | -0.02% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -22,350 | -100.0% | -0.02% | – |
Exit | CVENT HOLDING CORP | $0 | – | -18,317 | -100.0% | -0.02% | – | |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -12,053 | -100.0% | -0.02% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -10,575 | -100.0% | -0.02% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -10,483 | -100.0% | -0.02% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -20,017 | -100.0% | -0.02% | – |
GOEV | Exit | CANOO INC | $0 | – | -53,354 | -100.0% | -0.02% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -139,294 | -100.0% | -0.02% | – |
GMDA | Exit | GAMIDA CELL LTD | $0 | – | -62,084 | -100.0% | -0.02% | – |
UFI | Exit | UNIFI INC | $0 | – | -10,724 | -100.0% | -0.02% | – |
CONN | Exit | CONNS INC | $0 | – | -14,230 | -100.0% | -0.02% | – |
ARKO | Exit | ARKO CORP | $0 | – | -10,558 | -100.0% | -0.02% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -44,479 | -100.0% | -0.02% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -11,346 | -100.0% | -0.03% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -13,057 | -100.0% | -0.03% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -11,223 | -100.0% | -0.03% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -16,334 | -100.0% | -0.03% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -11,155 | -100.0% | -0.03% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -16,823 | -100.0% | -0.03% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -11,273 | -100.0% | -0.03% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -20,481 | -100.0% | -0.03% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -15,129 | -100.0% | -0.03% | – |
HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -11,818 | -100.0% | -0.03% | – |
OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -11,819 | -100.0% | -0.03% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15,099 | -100.0% | -0.03% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -14,949 | -100.0% | -0.03% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -38,411 | -100.0% | -0.03% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -11,590 | -100.0% | -0.03% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -35,648 | -100.0% | -0.03% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -14,494 | -100.0% | -0.03% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -132,070 | -100.0% | -0.03% | – |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -12,988 | -100.0% | -0.03% | – |
GRTS | Exit | GRITSTONE BIO INC | $0 | – | -50,517 | -100.0% | -0.03% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -11,161 | -100.0% | -0.03% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -71,440 | -100.0% | -0.03% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -15,071 | -100.0% | -0.03% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -16,515 | -100.0% | -0.03% | – |
XL | Exit | XL FLEET CORP | $0 | – | -155,470 | -100.0% | -0.03% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -66,758 | -100.0% | -0.03% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -11,135 | -100.0% | -0.04% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -22,930 | -100.0% | -0.04% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -123,853 | -100.0% | -0.04% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -15,986 | -100.0% | -0.04% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,778 | -100.0% | -0.04% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,583 | -100.0% | -0.04% | – |
TLS | Exit | TELOS CORP MD | $0 | – | -16,671 | -100.0% | -0.04% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -18,685 | -100.0% | -0.04% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -14,742 | -100.0% | -0.04% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -24,643 | -100.0% | -0.04% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,080 | -100.0% | -0.04% | – |
KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -18,297 | -100.0% | -0.04% | – |
GES | Exit | GUESS INC | $0 | – | -10,663 | -100.0% | -0.04% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,009 | -100.0% | -0.04% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -28,211 | -100.0% | -0.04% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -23,142 | -100.0% | -0.04% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,405 | -100.0% | -0.04% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -16,402 | -100.0% | -0.04% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -25,855 | -100.0% | -0.04% | – | |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -28,718 | -100.0% | -0.04% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -21,241 | -100.0% | -0.04% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -24,048 | -100.0% | -0.04% | – |
CRIS | Exit | CURIS INC | $0 | – | -239,500 | -100.0% | -0.04% | – |
LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -18,764 | -100.0% | -0.04% | – |
CGEN | Exit | COMPUGEN LTDord | $0 | – | -266,522 | -100.0% | -0.04% | – |
TASK | Exit | TASKUS INC | $0 | – | -10,663 | -100.0% | -0.04% | – |
Exit | HELLO GROUP INCads | $0 | – | -38,709 | -100.0% | -0.04% | – | |
MAC | Exit | MACERICH CO | $0 | – | -22,602 | -100.0% | -0.04% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,461 | -100.0% | -0.04% | – |
ETNB | Exit | 89BIO INC | $0 | – | -30,648 | -100.0% | -0.04% | – |
BARK | Exit | BARK INC | $0 | – | -100,360 | -100.0% | -0.04% | – |
HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -80,839 | -100.0% | -0.04% | – |
EPM | Exit | EVOLUTION PETE CORP | $0 | – | -26,107 | -100.0% | -0.04% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -31,526 | -100.0% | -0.04% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -26,639 | -100.0% | -0.04% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,780 | -100.0% | -0.04% | – |
CDNA | Exit | CAREDX INC | $0 | – | -10,556 | -100.0% | -0.04% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -13,124 | -100.0% | -0.05% | – |
YEXT | Exit | YEXT INC | $0 | – | -42,519 | -100.0% | -0.05% | – |
WU | Exit | WESTERN UN CO | $0 | – | -14,060 | -100.0% | -0.05% | – |
Exit | PERIMETER SOLUTIONS SA | $0 | – | -23,469 | -100.0% | -0.05% | – | |
URGN | Exit | UROGEN PHARMA LTD | $0 | – | -22,544 | -100.0% | -0.05% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -31,488 | -100.0% | -0.05% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -21,964 | -100.0% | -0.05% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -33,270 | -100.0% | -0.05% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -18,079 | -100.0% | -0.05% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,818 | -100.0% | -0.05% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,947 | -100.0% | -0.05% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,873 | -100.0% | -0.05% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -4,332 | -100.0% | -0.05% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -38,213 | -100.0% | -0.05% | – |
Exit | CLAROS MTG TR INC | $0 | – | -17,694 | -100.0% | -0.05% | – | |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -7,135 | -100.0% | -0.05% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,776 | -100.0% | -0.05% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,209 | -100.0% | -0.05% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,410 | -100.0% | -0.05% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,569 | -100.0% | -0.05% | – |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -20,410 | -100.0% | -0.05% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,041 | -100.0% | -0.05% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,656 | -100.0% | -0.05% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -38,192 | -100.0% | -0.05% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -9,655 | -100.0% | -0.05% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -74,538 | -100.0% | -0.05% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,468 | -100.0% | -0.05% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -34,120 | -100.0% | -0.05% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -200,859 | -100.0% | -0.05% | – |
COO | Exit | COOPER COS INC | $0 | – | -812 | -100.0% | -0.05% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -16,807 | -100.0% | -0.05% | – |
MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -12,316 | -100.0% | -0.05% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,950 | -100.0% | -0.05% | – |
TRNS | Exit | TRANSCAT INC | $0 | – | -2,814 | -100.0% | -0.05% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4,524 | -100.0% | -0.05% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -2,779 | -100.0% | -0.05% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -16,427 | -100.0% | -0.05% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -8,145 | -100.0% | -0.05% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,345 | -100.0% | -0.05% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -37,340 | -100.0% | -0.05% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,020 | -100.0% | -0.05% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,074 | -100.0% | -0.05% | – |
NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -83,088 | -100.0% | -0.05% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,203 | -100.0% | -0.06% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -9,702 | -100.0% | -0.06% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,964 | -100.0% | -0.06% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -34,413 | -100.0% | -0.06% | – |
ABCM | Exit | ABCAM PLCads | $0 | – | -15,059 | -100.0% | -0.06% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,312 | -100.0% | -0.06% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -24,023 | -100.0% | -0.06% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -14,662 | -100.0% | -0.06% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -29,561 | -100.0% | -0.06% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -11,568 | -100.0% | -0.06% | – |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -8,263 | -100.0% | -0.06% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,093 | -100.0% | -0.06% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,081 | -100.0% | -0.06% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -5,558 | -100.0% | -0.06% | – |
PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -19,134 | -100.0% | -0.06% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -3,096 | -100.0% | -0.06% | – |
RC | Exit | READY CAPITAL CORP | $0 | – | -22,899 | -100.0% | -0.06% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -13,749 | -100.0% | -0.06% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -6,100 | -100.0% | -0.06% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -52,753 | -100.0% | -0.06% | – |
Exit | VACASA INC | $0 | – | -75,666 | -100.0% | -0.06% | – | |
SR | Exit | SPIRE INC | $0 | – | -3,727 | -100.0% | -0.06% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -272,219 | -100.0% | -0.06% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -4,853 | -100.0% | -0.06% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -24,437 | -100.0% | -0.06% | – | |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,983 | -100.0% | -0.06% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,771 | -100.0% | -0.06% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,544 | -100.0% | -0.06% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,913 | -100.0% | -0.06% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,204 | -100.0% | -0.06% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -5,278 | -100.0% | -0.06% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -5,986 | -100.0% | -0.06% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,734 | -100.0% | -0.06% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -1,956 | -100.0% | -0.06% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -29,714 | -100.0% | -0.06% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -17,329 | -100.0% | -0.06% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,370 | -100.0% | -0.06% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -64,331 | -100.0% | -0.06% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -9,500 | -100.0% | -0.06% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -773 | -100.0% | -0.06% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,612 | -100.0% | -0.06% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,474 | -100.0% | -0.06% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -24,519 | -100.0% | -0.06% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -15,912 | -100.0% | -0.06% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -2,453 | -100.0% | -0.06% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -8,122 | -100.0% | -0.06% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,800 | -100.0% | -0.06% | – |
MYE | Exit | MYERS INDS INC | $0 | – | -14,746 | -100.0% | -0.06% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -27,708 | -100.0% | -0.06% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -19,941 | -100.0% | -0.06% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -4,039 | -100.0% | -0.06% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,579 | -100.0% | -0.06% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,503 | -100.0% | -0.06% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -24,289 | -100.0% | -0.06% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,948 | -100.0% | -0.06% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -33,019 | -100.0% | -0.06% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,175 | -100.0% | -0.06% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,353 | -100.0% | -0.06% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,034 | -100.0% | -0.06% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,411 | -100.0% | -0.06% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -73,519 | -100.0% | -0.06% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,725 | -100.0% | -0.06% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -27,515 | -100.0% | -0.06% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -83,491 | -100.0% | -0.06% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,621 | -100.0% | -0.06% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -10,278 | -100.0% | -0.06% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -36,166 | -100.0% | -0.06% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -9,759 | -100.0% | -0.06% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,243 | -100.0% | -0.06% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -17,530 | -100.0% | -0.06% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -17,366 | -100.0% | -0.07% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,422 | -100.0% | -0.07% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,592 | -100.0% | -0.07% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -22,182 | -100.0% | -0.07% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,729 | -100.0% | -0.07% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,504 | -100.0% | -0.07% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,691 | -100.0% | -0.07% | – |
MTZ | Exit | MASTEC INC | $0 | – | -4,343 | -100.0% | -0.07% | – |
ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -91,875 | -100.0% | -0.07% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,364 | -100.0% | -0.07% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -22,050 | -100.0% | -0.07% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,610 | -100.0% | -0.07% | – |
NTST | Exit | NETSTREIT CORP | $0 | – | -15,540 | -100.0% | -0.07% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,762 | -100.0% | -0.07% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -16,713 | -100.0% | -0.07% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -24,926 | -100.0% | -0.07% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,518 | -100.0% | -0.07% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -17,867 | -100.0% | -0.07% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -13,120 | -100.0% | -0.07% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,862 | -100.0% | -0.07% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,989 | -100.0% | -0.07% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -647 | -100.0% | -0.07% | – |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -43,400 | -100.0% | -0.07% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,670 | -100.0% | -0.07% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,307 | -100.0% | -0.07% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,297 | -100.0% | -0.07% | – |
CERT | Exit | CERTARA INC | $0 | – | -21,647 | -100.0% | -0.07% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,660 | -100.0% | -0.07% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -3,473 | -100.0% | -0.07% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -22,534 | -100.0% | -0.07% | – |
DT | Exit | DYNATRACE INC | $0 | – | -8,303 | -100.0% | -0.07% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -9,260 | -100.0% | -0.07% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -41,450 | -100.0% | -0.07% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,642 | -100.0% | -0.07% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -43,939 | -100.0% | -0.07% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -2,043 | -100.0% | -0.07% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,394 | -100.0% | -0.07% | – |
BBY | Exit | BEST BUY INC | $0 | – | -4,628 | -100.0% | -0.07% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -7,817 | -100.0% | -0.07% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,899 | -100.0% | -0.07% | – |
HAS | Exit | HASBRO INC | $0 | – | -4,446 | -100.0% | -0.07% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,458 | -100.0% | -0.07% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,735 | -100.0% | -0.07% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -14,444 | -100.0% | -0.07% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -719 | -100.0% | -0.07% | – |
GEVO | Exit | GEVO INC | $0 | – | -131,341 | -100.0% | -0.07% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,266 | -100.0% | -0.07% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -6,881 | -100.0% | -0.08% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -6,812 | -100.0% | -0.08% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -4,592 | -100.0% | -0.08% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,551 | -100.0% | -0.08% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -8,326 | -100.0% | -0.08% | – |
RACE | Exit | FERRARI N V | $0 | – | -1,643 | -100.0% | -0.08% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -35,563 | -100.0% | -0.08% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,236 | -100.0% | -0.08% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -7,829 | -100.0% | -0.08% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -12,104 | -100.0% | -0.08% | – |
AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -7,900 | -100.0% | -0.08% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -25,851 | -100.0% | -0.08% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,157 | -100.0% | -0.08% | – |
TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -17,865 | -100.0% | -0.08% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -9,037 | -100.0% | -0.08% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -10,634 | -100.0% | -0.08% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -26,706 | -100.0% | -0.08% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -549 | -100.0% | -0.08% | – |
R | Exit | RYDER SYS INC | $0 | – | -4,146 | -100.0% | -0.08% | – |
AVT | Exit | AVNET INC | $0 | – | -8,572 | -100.0% | -0.08% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -15,430 | -100.0% | -0.08% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -39,091 | -100.0% | -0.08% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,152 | -100.0% | -0.08% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,779 | -100.0% | -0.08% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,134 | -100.0% | -0.08% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -4,266 | -100.0% | -0.08% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,220 | -100.0% | -0.08% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -21,115 | -100.0% | -0.08% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -3,865 | -100.0% | -0.08% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -18,978 | -100.0% | -0.08% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,529 | -100.0% | -0.08% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -12,955 | -100.0% | -0.08% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -26,585 | -100.0% | -0.08% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,800 | -100.0% | -0.08% | – |
XYL | Exit | XYLEM INC | $0 | – | -3,777 | -100.0% | -0.08% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -3,072 | -100.0% | -0.08% | – | |
AGR | Exit | AVANGRID INC | $0 | – | -7,985 | -100.0% | -0.08% | – |
CRI | Exit | CARTERS INC | $0 | – | -5,055 | -100.0% | -0.08% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,355 | -100.0% | -0.08% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -10,851 | -100.0% | -0.08% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -13,791 | -100.0% | -0.08% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,640 | -100.0% | -0.08% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,577 | -100.0% | -0.08% | – |
Exit | ENOVIS CORPORATION | $0 | – | -7,359 | -100.0% | -0.08% | – | |
TREX | Exit | TREX CO INC | $0 | – | -7,747 | -100.0% | -0.08% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,182 | -100.0% | -0.08% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -26,942 | -100.0% | -0.08% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -22,529 | -100.0% | -0.08% | – |
HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -141,239 | -100.0% | -0.08% | – |
TRU | Exit | TRANSUNION | $0 | – | -5,829 | -100.0% | -0.09% | – |
ASLE | Exit | AERSALE CORPORATION | $0 | – | -18,719 | -100.0% | -0.09% | – |
ITRI | Exit | ITRON INC | $0 | – | -8,255 | -100.0% | -0.09% | – |
ICUI | Exit | ICU MED INC | $0 | – | -2,306 | -100.0% | -0.09% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -8,663 | -100.0% | -0.09% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,455 | -100.0% | -0.09% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -20,933 | -100.0% | -0.09% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -48,212 | -100.0% | -0.09% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -2,951 | -100.0% | -0.09% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,865 | -100.0% | -0.09% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -19,882 | -100.0% | -0.09% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -6,007 | -100.0% | -0.09% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -23,474 | -100.0% | -0.09% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -20,543 | -100.0% | -0.09% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -16,946 | -100.0% | -0.09% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,677 | -100.0% | -0.09% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,972 | -100.0% | -0.09% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,506 | -100.0% | -0.09% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,506 | -100.0% | -0.09% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -71,213 | -100.0% | -0.09% | – |
RYN | Exit | RAYONIER INC | $0 | – | -12,259 | -100.0% | -0.09% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -15,347 | -100.0% | -0.09% | – |
Exit | QUIDELORTHO CORP | $0 | – | -5,182 | -100.0% | -0.09% | – | |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,377 | -100.0% | -0.09% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -21,903 | -100.0% | -0.09% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -235,986 | -100.0% | -0.09% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,801 | -100.0% | -0.09% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,462 | -100.0% | -0.09% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -13,156 | -100.0% | -0.09% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -9,735 | -100.0% | -0.09% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,695 | -100.0% | -0.09% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -40,314 | -100.0% | -0.09% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -66,039 | -100.0% | -0.09% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -12,688 | -100.0% | -0.09% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -7,753 | -100.0% | -0.09% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -9,065 | -100.0% | -0.10% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,002 | -100.0% | -0.10% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -14,651 | -100.0% | -0.10% | – |
PRVB | Exit | PROVENTION BIO INC | $0 | – | -86,763 | -100.0% | -0.10% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,139 | -100.0% | -0.10% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -6,839 | -100.0% | -0.10% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,618 | -100.0% | -0.10% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -6,927 | -100.0% | -0.10% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,573 | -100.0% | -0.10% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -15,356 | -100.0% | -0.10% | – |
ARMK | Exit | ARAMARK | $0 | – | -12,914 | -100.0% | -0.10% | – |
RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -24,361 | -100.0% | -0.10% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -29,774 | -100.0% | -0.10% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15,026 | -100.0% | -0.10% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -24,956 | -100.0% | -0.10% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,736 | -100.0% | -0.10% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,747 | -100.0% | -0.10% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9,634 | -100.0% | -0.10% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -4,186 | -100.0% | -0.10% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -22,735 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,994 | -100.0% | -0.10% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,263 | -100.0% | -0.10% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -20,543 | -100.0% | -0.10% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -45,038 | -100.0% | -0.10% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -46,271 | -100.0% | -0.11% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,667 | -100.0% | -0.11% | – |
MET | Exit | METLIFE INC | $0 | – | -7,031 | -100.0% | -0.11% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,169 | -100.0% | -0.11% | – |
KBR | Exit | KBR INC | $0 | – | -10,019 | -100.0% | -0.11% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -22,674 | -100.0% | -0.11% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,765 | -100.0% | -0.11% | – |
EBIX | Exit | EBIX INC | $0 | – | -22,918 | -100.0% | -0.11% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,684 | -100.0% | -0.11% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,463 | -100.0% | -0.11% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -191,370 | -100.0% | -0.11% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,415 | -100.0% | -0.11% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -5,424 | -100.0% | -0.11% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -13,828 | -100.0% | -0.11% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -10,553 | -100.0% | -0.11% | – |
ICLR | Exit | ICON PLC | $0 | – | -2,427 | -100.0% | -0.11% | – |
MCS | Exit | MARCUS CORP DEL | $0 | – | -32,572 | -100.0% | -0.11% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -27,555 | -100.0% | -0.11% | – |
NOV | Exit | NOV INC | $0 | – | -28,005 | -100.0% | -0.11% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,422 | -100.0% | -0.11% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -17,543 | -100.0% | -0.11% | – |
SABR | Exit | SABRE CORP | $0 | – | -88,837 | -100.0% | -0.11% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -5,683 | -100.0% | -0.11% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,639 | -100.0% | -0.12% | – |
NVR | Exit | NVR INC | $0 | – | -118 | -100.0% | -0.12% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -42,637 | -100.0% | -0.12% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -23,613 | -100.0% | -0.12% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -25,240 | -100.0% | -0.12% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -7,046 | -100.0% | -0.12% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -4,192 | -100.0% | -0.12% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,180 | -100.0% | -0.12% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -2,975 | -100.0% | -0.12% | – |
AIR | Exit | AAR CORP | $0 | – | -13,896 | -100.0% | -0.12% | – |
Exit | CRESCENT ENERGY COMPANY | $0 | – | -37,033 | -100.0% | -0.12% | – | |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,464 | -100.0% | -0.12% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -24,252 | -100.0% | -0.12% | – |
CMA | Exit | COMERICA INC | $0 | – | -7,102 | -100.0% | -0.12% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -18,724 | -100.0% | -0.13% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -4,522 | -100.0% | -0.13% | – |
L | Exit | LOEWS CORP | $0 | – | -10,237 | -100.0% | -0.13% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -23,753 | -100.0% | -0.13% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -8,125 | -100.0% | -0.13% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,250 | -100.0% | -0.13% | – |
DCI | Exit | DONALDSON INC | $0 | – | -10,762 | -100.0% | -0.13% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -54,147 | -100.0% | -0.13% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,766 | -100.0% | -0.13% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -79,618 | -100.0% | -0.13% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -9,245 | -100.0% | -0.13% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -2,859 | -100.0% | -0.13% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -16,827 | -100.0% | -0.14% | – |
BCE | Exit | BCE INC | $0 | – | -13,036 | -100.0% | -0.14% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,283 | -100.0% | -0.14% | – |
K | Exit | KELLOGG CO | $0 | – | -7,907 | -100.0% | -0.14% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,652 | -100.0% | -0.14% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -27,461 | -100.0% | -0.14% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,839 | -100.0% | -0.14% | – |
FTS | Exit | FORTIS INC | $0 | – | -14,750 | -100.0% | -0.14% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,080 | -100.0% | -0.14% | – |
NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -31,568 | -100.0% | -0.14% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -83,040 | -100.0% | -0.14% | – |
BRY | Exit | BERRY CORP | $0 | – | -76,869 | -100.0% | -0.14% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,795 | -100.0% | -0.14% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -37,927 | -100.0% | -0.14% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,368 | -100.0% | -0.14% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -24,416 | -100.0% | -0.14% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -7,241 | -100.0% | -0.14% | – |
OLN | Exit | OLIN CORP | $0 | – | -13,961 | -100.0% | -0.15% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,694 | -100.0% | -0.15% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,007 | -100.0% | -0.15% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,806 | -100.0% | -0.15% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,920 | -100.0% | -0.15% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,927 | -100.0% | -0.15% | – |
CC | Exit | CHEMOURS CO | $0 | – | -24,917 | -100.0% | -0.15% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,933 | -100.0% | -0.15% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -17,747 | -100.0% | -0.15% | – |
APTV | Exit | APTIV PLC | $0 | – | -7,937 | -100.0% | -0.15% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -37,269 | -100.0% | -0.15% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -290,669 | -100.0% | -0.16% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -9,753 | -100.0% | -0.16% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -15,983 | -100.0% | -0.16% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -14,420 | -100.0% | -0.16% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -14,844 | -100.0% | -0.16% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,506 | -100.0% | -0.16% | – |
MPLX | Exit | MPLX LP | $0 | – | -21,224 | -100.0% | -0.16% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,573 | -100.0% | -0.16% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -57,544 | -100.0% | -0.16% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -8,173 | -100.0% | -0.16% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,523 | -100.0% | -0.17% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -5,657 | -100.0% | -0.17% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,708 | -100.0% | -0.17% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -68,657 | -100.0% | -0.17% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -6,706 | -100.0% | -0.17% | – |
VST | Exit | VISTRA CORP | $0 | – | -32,762 | -100.0% | -0.17% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -38,212 | -100.0% | -0.17% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -2,257 | -100.0% | -0.17% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -27,917 | -100.0% | -0.17% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -22,003 | -100.0% | -0.17% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,818 | -100.0% | -0.17% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -22,548 | -100.0% | -0.17% | – |
AFL | Exit | AFLAC INC | $0 | – | -12,535 | -100.0% | -0.17% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,966 | -100.0% | -0.18% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -5,335 | -100.0% | -0.18% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -2,806 | -100.0% | -0.18% | – |
RPD | Exit | RAPID7 INC | $0 | – | -17,479 | -100.0% | -0.19% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,016 | -100.0% | -0.19% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,424 | -100.0% | -0.19% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -27,147 | -100.0% | -0.19% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,884 | -100.0% | -0.19% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,252 | -100.0% | -0.20% | – |
Exit | WOLFSPEED INC | $0 | – | -7,644 | -100.0% | -0.20% | – | |
SWCH | Exit | SWITCH INCcl a | $0 | – | -23,610 | -100.0% | -0.20% | – |
KMX | Exit | CARMAX INC | $0 | – | -12,079 | -100.0% | -0.20% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,637 | -100.0% | -0.20% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,006 | -100.0% | -0.20% | – |
UDR | Exit | UDR INC | $0 | – | -20,085 | -100.0% | -0.21% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,725 | -100.0% | -0.21% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -27,209 | -100.0% | -0.21% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,224 | -100.0% | -0.21% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -29,489 | -100.0% | -0.22% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,519 | -100.0% | -0.22% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -9,961 | -100.0% | -0.22% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,712 | -100.0% | -0.23% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,089 | -100.0% | -0.23% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,461 | -100.0% | -0.24% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -3,881 | -100.0% | -0.24% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -12,590 | -100.0% | -0.24% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -6,912 | -100.0% | -0.24% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,584 | -100.0% | -0.24% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -468 | -100.0% | -0.25% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -28,683 | -100.0% | -0.25% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -28,684 | -100.0% | -0.25% | – |
TXT | Exit | TEXTRON INC | $0 | – | -17,575 | -100.0% | -0.25% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -16,869 | -100.0% | -0.26% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,128 | -100.0% | -0.26% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -3,814 | -100.0% | -0.26% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -33,087 | -100.0% | -0.27% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,597 | -100.0% | -0.28% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,559 | -100.0% | -0.28% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -17,859 | -100.0% | -0.28% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,148 | -100.0% | -0.29% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,339 | -100.0% | -0.29% | – |
Exit | COHERENT CORP | $0 | – | -36,775 | -100.0% | -0.32% | – | |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,787 | -100.0% | -0.36% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -117,726 | -100.0% | -0.39% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -75,808 | -100.0% | -0.51% | – |
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.