13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 769 holding rows worth $296,776,000.
- Accession
- 0001828301-21-000002
- Filer
- CIK 1828301
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 769 entries on the cover page, a total value of $296,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,776,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,047 | $10,482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,092 | $2,982,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,670 | $2,492,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,874 | $1,997,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,167 | $1,653,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,194 | $1,506,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,687 | $1,495,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,983 | $1,447,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,284 | $1,440,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,485 | $1,409,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,775 | $1,399,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,562 | $1,383,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,659 | $1,366,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,866 | $1,300,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,553 | $1,297,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,875 | $1,270,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,441 | $1,255,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,712 | $1,235,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,312 | $1,232,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,384 | $1,218,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,278 | $1,212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,491 | $1,208,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,266 | $1,181,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,734 | $1,170,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,169 | $1,166,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,046 | $1,161,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,459 | $1,126,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,052 | $1,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,086 | $1,107,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,191 | $1,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,038 | $1,075,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,405 | $1,068,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,942 | $1,067,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,981 | $1,049,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,876 | $1,048,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,368 | $1,037,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,228 | $1,033,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,109 | $1,017,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,406 | $1,017,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,115 | $1,011,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,749 | $1,009,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,740 | $1,003,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,255 | $998,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,037 | $986,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,764 | $985,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,395 | $971,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,563 | $970,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,572 | $960,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,572 | $959,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,003 | $950,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,780 | $940,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,450 | $939,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,221 | $932,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,411 | $914,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,073 | $892,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,909 | $891,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,094 | $883,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,298 | $881,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,986 | $874,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,784 | $869,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,367 | $855,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,320 | $850,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,393 | $820,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,228 | $813,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,951 | $810,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,981 | $804,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,324 | $792,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,116 | $787,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9,754 | $780,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,371 | $774,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,463 | $766,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,204 | $765,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,319 | $764,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,851 | $760,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,825 | $755,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,737 | $752,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,578 | $741,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,853 | $741,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,039 | $738,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,524 | $737,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,742 | $736,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,177 | $735,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,991 | $730,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,770 | $728,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,892 | $725,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,729 | $724,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,083 | $720,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,081 | $717,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,393 | $714,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,954 | $713,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,154 | $712,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,644 | $710,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,659 | $710,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,832 | $709,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,488 | $704,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,351 | $704,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,855 | $698,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,316 | $696,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,058 | $694,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,119 | $686,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,740 | $677,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,341 | $676,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,454 | $673,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,209 | $672,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,073 | $670,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,405 | $669,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,863 | $665,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,559 | $662,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11,206 | $661,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,399 | $649,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,145 | $647,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,569 | $639,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,041 | $638,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,708 | $635,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,804 | $635,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,900 | $635,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,635 | $632,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,675 | $628,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,456 | $626,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,153 | $622,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,202 | $619,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,360 | $617,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,622 | $612,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,184 | $610,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,894 | $610,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,658 | $608,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,924 | $606,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,195 | $603,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 915 | $595,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,835 | $594,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,536 | $592,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,836 | $591,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,578 | $587,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,799 | $585,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,686 | $581,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,361 | $579,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,930 | $578,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,146 | $576,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,522 | $575,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,316 | $575,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,623 | $572,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,429 | $567,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,659 | $565,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,978 | $562,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,274 | $558,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,745 | $557,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,461 | $557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,546 | $557,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,815 | $552,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 157,815 | $543,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,512 | $541,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,144 | $541,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,993 | $538,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,431 | $534,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,237 | $534,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 822 | $530,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,969 | $525,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,155 | $522,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,777 | $520,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,245 | $517,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,210 | $516,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,901 | $515,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,389 | $511,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,417 | $508,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,630 | $507,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,005 | $507,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 606 | $505,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,571 | $504,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,115 | $503,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,053 | $498,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 96,458 | $495,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,572 | $495,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,662 | $494,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,587 | $492,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 10,720 | $492,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 53,059 | $491,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 111,884 | $490,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,691 | $489,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,345 | $485,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,676 | $485,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,032 | $482,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,221 | $479,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,734 | $478,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,493 | $478,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,461 | $477,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,827 | $477,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,407 | $477,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,436 | $475,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,199 | $474,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,524 | $473,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,772 | $472,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 85,932 | $472,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,449 | $470,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,884 | $468,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,799 | $467,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,897 | $467,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,362 | $466,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,017 | $465,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,352 | $464,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,779 | $463,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,684 | $460,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,421 | $460,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,287 | $460,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,012 | $460,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,334 | $458,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,298 | $457,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,796 | $454,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,552 | $454,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,849 | $453,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,916 | $451,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,190 | $451,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $451,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,239 | $450,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 22,755 | $450,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,430 | $449,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,347 | $448,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,392 | $447,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,762 | $447,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,801 | $441,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,672 | $440,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,105 | $440,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,515 | $440,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,372 | $437,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,073 | $437,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,039 | $437,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,840 | $436,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,730 | $435,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,534 | $433,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 779 | $433,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,867 | $431,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,169 | $431,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,323 | $429,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,193 | $429,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,039 | $426,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,908 | $424,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,993 | $424,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,152 | $421,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,815 | $420,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,390 | $420,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,533 | $420,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,929 | $418,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,945 | $416,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,283 | $413,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,036 | $413,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,728 | $410,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,165 | $409,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69,123 | $408,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,754 | $407,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,261 | $406,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,006 | $406,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,479 | $404,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,806 | $403,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,435 | $400,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,140 | $400,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 17,312 | $399,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,310 | $397,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,957 | $395,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,609 | $395,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,789 | $394,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,729 | $394,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,316 | $393,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,848 | $391,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,577 | $390,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,220 | $390,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,477 | $390,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,378 | $388,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,064 | $386,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,753 | $386,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,628 | $385,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,981 | $384,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,006 | $383,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,022 | $382,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,362 | $381,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 17,024 | $379,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,583 | $371,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,866 | $370,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,401 | $370,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,814 | $370,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,983 | $369,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,588 | $367,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,466 | $367,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,631 | $366,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,410 | $365,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,399 | $364,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,601 | $363,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,312 | $361,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,411 | $360,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,456 | $359,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 934 | $357,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,641 | $357,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,048 | $354,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,647 | $354,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,870 | $354,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,776 | $353,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,502 | $352,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,470 | $351,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,367 | $351,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,411 | $351,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,770 | $351,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,600 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 871 | $349,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,876 | $348,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,252 | $347,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,724 | $347,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,036 | $345,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,247 | $344,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,648 | $344,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,386 | $342,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,611 | $341,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,956 | $340,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,096 | $340,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,006 | $339,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,193 | $339,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,724 | $338,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,716 | $337,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,133 | $336,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,231 | $335,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,043 | $335,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,469 | $335,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,625 | $333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,607 | $333,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,816 | $333,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,792 | $332,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,819 | $329,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,553 | $329,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 7,851 | $329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,181 | $328,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,121 | $328,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 94,418 | $327,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,763 | $327,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,191 | $326,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,438 | $325,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,855 | $325,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,141 | $325,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 29,164 | $323,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,197 | $322,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,997 | $320,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,949 | $318,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,023 | $318,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,421 | $318,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,993 | $316,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,209 | $316,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,227 | $316,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,995 | $315,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,435 | $315,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,120 | $314,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,222 | $313,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,285 | $312,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,014 | $311,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,250 | $310,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,257 | $309,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,122 | $308,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,193 | $308,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,539 | $307,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,976 | $304,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,719 | $304,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,397 | $304,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,812 | $304,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 9,001 | $304,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,586 | $303,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,550 | $303,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,264 | $303,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,728 | $302,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,405 | $302,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,196 | $301,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,240 | $300,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,364 | $299,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 528 | $299,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,854 | $297,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,598 | $294,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,331 | $293,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,638 | $291,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,995 | $291,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,554 | $291,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,974 | $291,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 18,358 | $291,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,555 | $290,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 74,237 | $290,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,903 | $290,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 455 | $288,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,970 | $287,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,302 | $287,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,764 | $287,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,462 | $286,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,927 | $286,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,901 | $286,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,042 | $285,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,544 | $284,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,466 | $284,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,140 | $284,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,275 | $284,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,716 | $284,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,771 | $283,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,922 | $283,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,986 | $283,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,905 | $282,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,088 | $282,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,256 | $281,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,725 | $281,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,803 | $279,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,808 | $278,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,851 | $278,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,632 | $277,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,321 | $277,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,431 | $277,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,413 | $276,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,090 | $276,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,868 | $275,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,168 | $275,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,927 | $275,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,987 | $275,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,976 | $275,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,869 | $274,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,787 | $274,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 6,208 | $274,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,569 | $274,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,444 | $273,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,303 | $273,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,632 | $272,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,219 | $272,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,225 | $272,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,610 | $271,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,005 | $271,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,588 | $271,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,471 | $270,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,898 | $270,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,327 | $269,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,031 | $269,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,818 | $267,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 31,286 | $267,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 838 | $265,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,499 | $265,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,715 | $265,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,438 | $264,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,189 | $263,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,914 | $262,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,958 | $262,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 12,431 | $262,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,183 | $262,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,158 | $261,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,398 | $261,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,911 | $261,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,023 | $259,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,258 | $257,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 929 | $257,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,326 | $257,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,465 | $256,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,574 | $255,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 184 | $255,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,606 | $255,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,938 | $254,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,603 | $254,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,608 | $254,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 5,647 | $253,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,330 | $252,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,304 | $252,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,004 | $250,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,448 | $250,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,627 | $249,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,840 | $249,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,000 | $248,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,028 | $247,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,994 | $247,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,710 | $246,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,298 | $245,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,963 | $245,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,578 | $245,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,728 | $244,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,304 | $244,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,715 | $244,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,975 | $244,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 8,657 | $243,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,155 | $243,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,336 | $243,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,382 | $242,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,863 | $242,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 15,353 | $241,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,582 | $240,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,165 | $240,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,028 | $240,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,980 | $240,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,106 | $239,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,457 | $239,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,231 | $238,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,376 | $237,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,952 | $237,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,263 | $237,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,113 | $237,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,472 | $235,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,639 | $235,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,143 | $233,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,699 | $233,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,663 | $232,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,060 | $232,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,942 | $231,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,965 | $231,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,087 | $230,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,552 | $230,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,654 | $229,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,548 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-21-000002 | this filing | 2021-08-12 | acceptance time not in the bulk data set |