13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 659 holding rows worth $205,838,000.
- Accession
- 0001828301-21-000001
- Filer
- CIK 1828301
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 659 entries on the cover page, a total value of $205,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,838,000 with VALUE read as thousands by filing date, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Midco Ltd
- included managerXTX Holdings Ltd
- included managerXTX Holdings LLC
- included managerXTX MARKETS LLC028-19979
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,255 | $1,796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 674 | $1,394,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 63,019 | $1,248,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,120 | $1,239,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 465 | $1,083,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,846 | $1,074,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,747 | $1,042,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,247 | $1,027,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,352 | $1,002,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,282 | $967,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,347 | $963,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 647 | $909,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,221 | $883,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,643 | $881,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,789 | $855,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,316 | $846,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,793 | $839,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,601 | $824,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 976 | $802,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,666 | $799,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,716 | $774,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,586 | $771,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,184 | $762,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 534 | $759,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,128 | $758,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,757 | $757,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,105 | $742,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,902 | $736,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,147 | $732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,385 | $731,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,589 | $716,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,332 | $715,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,990 | $715,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,366 | $714,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,128 | $699,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,659 | $678,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,430 | $677,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,693 | $676,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,885 | $676,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,004 | $675,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,915 | $665,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,937 | $665,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,563 | $648,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,643 | $644,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,545 | $643,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,281 | $640,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,221 | $633,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,750 | $624,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,402 | $620,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,642 | $619,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,689 | $612,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,275 | $609,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,032 | $607,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,289 | $600,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,754 | $597,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,126 | $593,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,456 | $590,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,081 | $588,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,741 | $588,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,349 | $584,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,874 | $578,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,201 | $574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,351 | $567,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,521 | $565,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,824 | $561,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,561 | $560,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,093 | $559,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,408 | $557,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,371 | $554,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,175 | $553,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,072 | $553,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,059 | $545,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,093 | $540,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,150 | $540,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 114,617 | $539,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,944 | $537,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,640 | $536,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,763 | $533,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,218 | $530,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,037 | $529,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,901 | $527,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,272 | $526,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,657 | $526,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,947 | $525,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,973 | $522,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,914 | $514,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,376 | $514,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,962 | $510,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,567 | $510,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,347 | $509,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,306 | $506,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,740 | $505,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,479 | $497,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,064 | $494,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,244 | $492,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,259 | $492,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,177 | $490,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,437 | $490,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,022 | $490,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,237 | $489,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,440 | $489,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,406 | $488,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,396 | $485,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,372 | $484,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,040 | $483,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,185 | $481,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,886 | $480,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,871 | $478,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,443 | $476,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,396 | $474,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,038 | $467,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,218 | $465,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,921 | $465,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,255 | $463,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,662 | $462,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,117 | $462,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 415 | $459,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,843 | $459,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,525 | $458,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,621 | $457,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,019 | $456,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,703 | $455,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,385 | $453,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,431 | $452,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,560 | $451,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,840 | $450,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,108 | $449,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,394 | $449,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,865 | $444,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,406 | $442,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 8,792 | $442,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,189 | $440,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,785 | $439,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,565 | $436,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,644 | $436,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,175 | $436,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,058 | $431,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,947 | $431,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,919 | $428,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,216 | $428,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,388 | $427,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,780 | $427,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,944 | $426,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,506 | $423,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 351 | $423,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,044 | $423,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,106 | $422,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,477 | $421,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,441 | $417,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,966 | $417,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,141 | $415,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,644 | $412,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,529 | $411,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,797 | $410,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,229 | $410,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,542 | $408,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,774 | $408,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,763 | $407,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,801 | $406,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,851 | $406,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,200 | $404,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 9,810 | $403,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,578 | $402,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,134 | $401,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,320 | $399,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,013 | $399,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,772 | $398,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,959 | $398,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,634 | $397,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,709 | $397,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,505 | $396,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,933 | $394,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,152 | $393,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,191 | $392,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,235 | $390,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,535 | $389,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,772 | $389,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,144 | $388,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,740 | $388,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,046 | $387,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,007 | $386,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,942 | $384,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,723 | $384,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,246 | $383,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,362 | $383,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,306 | $380,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,141 | $380,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,554 | $378,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,112 | $376,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,218 | $375,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,067 | $375,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,853 | $374,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,840 | $372,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,438 | $371,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,070 | $370,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,483 | $370,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,832 | $369,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,355 | $368,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,943 | $368,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,139 | $368,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,582 | $363,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,951 | $362,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,021 | $362,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,481 | $360,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,737 | $360,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,868 | $359,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,417 | $359,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,107 | $358,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,700 | $358,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,467 | $357,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,398 | $357,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,440 | $355,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,693 | $354,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,974 | $353,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,381 | $351,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,094 | $350,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,359 | $344,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,470 | $343,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 9,661 | $342,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,881 | $341,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,336 | $340,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,651 | $339,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,039 | $338,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,682 | $338,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,419 | $338,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,352 | $337,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,899 | $336,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,229 | $335,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,424 | $335,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,314 | $332,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,220 | $331,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 8,485 | $331,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,377 | $330,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,608 | $330,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,754 | $330,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,242 | $329,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,425 | $329,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,152 | $327,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,947 | $327,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,196 | $325,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,556 | $324,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,887 | $324,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,284 | $323,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,793 | $322,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,445 | $319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,238 | $319,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,121 | $318,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,228 | $318,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,407 | $318,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,015 | $318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,140 | $317,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,450 | $317,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,280 | $315,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,901 | $315,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 5,012 | $315,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,181 | $314,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,807 | $312,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,283 | $312,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,460 | $310,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 744 | $309,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,456 | $309,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,818 | $307,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,286 | $305,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,463 | $305,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,088 | $305,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,795 | $305,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,974 | $304,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,441 | $303,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,741 | $303,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,150 | $302,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 605 | $301,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,989 | $301,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,133 | $300,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,849 | $299,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,951 | $299,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 20,576 | $298,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,290 | $297,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,484 | $295,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,041 | $295,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,216 | $294,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,673 | $293,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,781 | $293,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,729 | $293,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,052 | $292,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,981 | $292,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,009 | $292,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,959 | $292,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,981 | $290,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,842 | $290,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 862 | $289,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,717 | $289,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,543 | $289,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,445 | $288,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,006 | $288,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,274 | $286,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,576 | $285,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,031 | $284,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,634 | $284,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,820 | $284,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,239 | $284,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,927 | $283,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 22,688 | $283,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,331 | $280,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,042 | $279,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,466 | $279,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,044 | $279,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,137 | $278,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,530 | $278,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 101,291 | $278,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,718 | $277,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,188 | $277,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,571 | $276,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,178 | $276,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,893 | $276,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,282 | $275,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,077 | $275,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,965 | $275,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,887 | $275,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,244 | $274,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,593 | $273,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 935 | $272,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,957 | $272,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,627 | $272,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,435 | $271,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,870 | $271,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,648 | $271,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,830 | $271,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,949 | $271,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,821 | $270,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,411 | $270,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,753 | $269,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,274 | $269,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,881 | $268,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,031 | $268,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,110 | $268,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,002 | $267,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,218 | $267,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 936 | $266,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,159 | $266,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,004 | $266,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,680 | $265,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,859 | $265,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,044 | $265,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,417 | $264,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,218 | $264,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,404 | $264,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,014 | $264,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,801 | $263,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,613 | $263,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,714 | $263,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,648 | $262,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,931 | $262,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,163 | $262,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,166 | $262,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,392 | $262,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,138 | $261,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,333 | $261,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,307 | $260,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,504 | $260,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,253 | $260,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,649 | $259,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,901 | $259,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 396 | $258,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,832 | $258,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,874 | $258,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,813 | $258,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,851 | $257,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,769 | $257,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,641 | $257,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 222 | $257,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,349 | $257,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,283 | $254,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,916 | $254,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,065 | $253,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 227 | $253,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,351 | $253,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,441 | $251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,874 | $250,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,197 | $249,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,095 | $249,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,607 | $249,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,482 | $248,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,857 | $247,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,644 | $247,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,938 | $246,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,904 | $245,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,336 | $245,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,034 | $245,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 32,512 | $245,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,647 | $244,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,734 | $244,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,113 | $244,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,311 | $244,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,898 | $243,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,326 | $243,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,839 | $243,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,036 | $243,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 924 | $242,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,046 | $242,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,274 | $242,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,193 | $241,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,418 | $240,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,704 | $240,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,460 | $240,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,132 | $238,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,142 | $238,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 7,313 | $237,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 797 | $237,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,854 | $237,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,085 | $236,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,248 | $236,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,426 | $236,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,502 | $236,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,259 | $235,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,550 | $235,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,092 | $235,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,848 | $234,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,527 | $233,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,124 | $232,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,524 | $231,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,324 | $231,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,369 | $231,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,628 | $231,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,241 | $230,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,341 | $230,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 639 | $230,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,696 | $230,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,136 | $229,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,889 | $228,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 7,965 | $228,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,825 | $228,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 18,760 | $228,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,053 | $227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 907 | $226,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,973 | $226,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,393 | $226,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,232 | $226,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,443 | $225,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,931 | $224,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,025 | $224,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,389 | $224,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,354 | $224,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 366 | $224,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,747 | $224,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,410 | $224,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,320 | $223,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,093 | $223,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,959 | $222,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,063 | $222,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,101 | $222,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,311 | $222,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 44,572 | $222,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 9,583 | $222,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,740 | $221,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,863 | $220,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 992 | $219,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,826 | $219,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,572 | $219,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,760 | $219,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,696 | $218,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,455 | $218,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,136 | $218,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,790 | $217,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,946 | $217,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,917 | $215,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,112 | $214,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,300 | $214,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 18,309 | $214,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 358 | $213,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,225 | $212,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,106 | $212,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 916 | $211,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,883 | $211,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,027 | $210,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,683 | $210,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,708 | $210,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 4,854 | $210,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,259 | $209,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,695 | $209,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,233 | $209,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,755 | $208,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,347 | $208,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,070 | $207,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,955 | $207,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,570 | $207,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,054 | $206,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,903 | $206,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,436 | $205,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,046 | $204,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,666 | $204,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,106 | $203,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,044 | $203,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,607 | $203,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,627 | $203,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 22,649 | $203,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,886 | $202,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,915 | $202,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,942 | $202,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,634 | $202,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,166 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-21-000001 | this filing | 2021-05-14 | acceptance time not in the bulk data set |