13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 649 holding rows worth $297,711,000.
- Accession
- 0001828301-21-000003
- Filer
- CIK 1828301
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 649 entries on the cover page, a total value of $297,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,711,000 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 Ltd028-21219
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,262 | $8,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,747 | $7,344,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,038 | $3,410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,609 | $2,991,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,823 | $2,965,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,995 | $2,469,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,233 | $2,399,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,462 | $2,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,132 | $2,156,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,490 | $2,065,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,838 | $2,006,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,582 | $1,940,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,695 | $1,933,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,381 | $1,872,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,245 | $1,515,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,903 | $1,501,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,686 | $1,475,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,835 | $1,450,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,169 | $1,435,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,167 | $1,432,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,111 | $1,422,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,709 | $1,411,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,487 | $1,404,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,185 | $1,397,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,890 | $1,383,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,339 | $1,383,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,511 | $1,380,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,561 | $1,368,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,411 | $1,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,210 | $1,365,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,174 | $1,320,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,281 | $1,313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,362 | $1,293,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,196 | $1,292,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,163 | $1,289,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,600 | $1,272,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 697 | $1,267,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,607 | $1,200,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,209 | $1,187,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,466 | $1,163,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,539 | $1,148,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,963 | $1,135,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,051 | $1,125,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,878 | $1,100,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,702 | $1,096,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,000 | $1,089,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,144 | $1,082,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,010 | $1,058,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,342 | $1,047,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,618 | $1,044,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,541 | $1,016,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,127 | $1,014,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,797 | $996,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,008 | $991,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,957 | $975,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,189 | $955,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,639 | $949,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,269 | $946,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,588 | $945,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,902 | $929,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,050 | $927,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,634 | $923,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,832 | $923,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,856 | $906,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,184 | $900,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,152 | $899,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,809 | $897,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,283 | $874,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,190 | $863,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,184 | $857,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,800 | $842,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,967 | $840,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,749 | $832,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,082 | $831,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,363 | $823,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,299 | $821,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,198 | $819,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,440 | $818,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,248 | $811,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,584 | $787,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,604 | $787,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,483 | $784,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,117 | $780,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,326 | $779,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,166 | $773,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,863 | $769,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,084 | $768,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,572 | $766,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,862 | $761,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,130 | $760,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,832 | $759,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,308 | $747,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,722 | $734,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,473 | $732,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,859 | $727,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,912 | $719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,108 | $716,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 85,846 | $716,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $707,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,347 | $700,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,849 | $695,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,170 | $694,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,282 | $692,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,476 | $691,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,491 | $686,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,459 | $680,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,459 | $678,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,303 | $677,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,952 | $668,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,397 | $663,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,921 | $662,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,184 | $659,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,426 | $658,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,398 | $653,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,450 | $647,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,379 | $641,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,329 | $638,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,454 | $637,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 87,595 | $635,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,666 | $630,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,900 | $620,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,655 | $619,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,161 | $618,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,021 | $618,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,805 | $615,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,892 | $615,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,071 | $611,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,999 | $611,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,853 | $610,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,202 | $608,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,724 | $605,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 52,712 | $605,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,821 | $602,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,223 | $602,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,861 | $601,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,232 | $599,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,003 | $599,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,444 | $596,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,198 | $595,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,450 | $594,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,917 | $592,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,882 | $590,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,455 | $587,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,032 | $586,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,557 | $586,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,195 | $584,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,259 | $577,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,814 | $577,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,883 | $577,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,386 | $574,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,320 | $573,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,143 | $572,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,736 | $569,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,579 | $567,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,124 | $562,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,074 | $561,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,904 | $561,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,756 | $560,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,427 | $559,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,108 | $557,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,542 | $556,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,032 | $551,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,262 | $550,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,439 | $548,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,014 | $548,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,263 | $546,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,595 | $541,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,083 | $540,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,480 | $538,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,777 | $535,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,744 | $535,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,351 | $533,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,394 | $532,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,099 | $529,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,999 | $527,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,615 | $527,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,885 | $523,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,366 | $520,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,250 | $518,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,354 | $516,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,191 | $511,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,069 | $511,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,713 | $511,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,963 | $511,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,418 | $508,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,354 | $507,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,813 | $506,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,999 | $503,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,270 | $503,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,403 | $497,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,570 | $494,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,183 | $493,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,279 | $491,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,227 | $490,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,344 | $487,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 405 | $484,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,797 | $483,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 773 | $483,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,887 | $479,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,313 | $479,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,483 | $475,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,891 | $475,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,122 | $474,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,674 | $473,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,108 | $471,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,270 | $471,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,399 | $470,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,859 | $469,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 705 | $469,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,599 | $466,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,969 | $466,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,844 | $466,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,797 | $466,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,533 | $463,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 803 | $459,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 10,142 | $459,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,722 | $458,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,204 | $458,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,531 | $457,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,140 | $456,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,018 | $455,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,944 | $454,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,357 | $450,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,947 | $448,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,178 | $447,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,548 | $447,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,141 | $446,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,312 | $446,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,151 | $445,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,126 | $444,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,099 | $442,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,160 | $442,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,950 | $437,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,067 | $434,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,508 | $433,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,922 | $429,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,783 | $427,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,605 | $426,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,489 | $426,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,082 | $422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,844 | $421,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,361 | $420,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,307 | $418,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,071 | $417,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,928 | $417,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,417 | $414,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,552 | $414,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,857 | $413,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,220 | $411,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,200 | $407,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,344 | $406,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,056 | $403,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,471 | $403,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,034 | $402,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,671 | $401,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,310 | $399,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,476 | $398,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,460 | $397,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,269 | $396,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,225 | $395,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,090 | $393,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,970 | $392,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,323 | $392,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,515 | $391,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,001 | $391,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,333 | $389,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,237 | $388,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,090 | $388,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,110 | $387,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,335 | $385,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,433 | $384,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,432 | $383,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,131 | $383,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,783 | $380,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,522 | $380,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 622 | $378,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,420 | $378,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,853 | $376,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,471 | $376,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,593 | $372,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,402 | $372,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,927 | $371,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,524 | $370,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,932 | $368,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,387 | $367,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,470 | $361,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,919 | $360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,228 | $359,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,836 | $359,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,353 | $359,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 619 | $358,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,156 | $358,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,085 | $357,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,595 | $357,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,722 | $356,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,171 | $356,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,968 | $354,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,298 | $353,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,692 | $351,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,088 | $350,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,733 | $348,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,415 | $346,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,561 | $346,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,094 | $345,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,858 | $343,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 17,008 | $343,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,662 | $339,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,174 | $336,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,532 | $336,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,173 | $335,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,743 | $335,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,595 | $334,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,552 | $330,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,913 | $329,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,079 | $328,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,348 | $328,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 561 | $328,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,059 | $327,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,568 | $326,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,354 | $326,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,234 | $323,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,992 | $321,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 14,041 | $320,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,486 | $319,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,711 | $316,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,843 | $316,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,772 | $316,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,046 | $315,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,526 | $315,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,488 | $314,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,876 | $314,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,637 | $312,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,755 | $312,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,318 | $310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,857 | $308,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,336 | $307,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,537 | $306,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,842 | $305,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,385 | $303,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,118 | $303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,450 | $302,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,981 | $300,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,293 | $299,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,241 | $297,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,764 | $297,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,694 | $296,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,949 | $295,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,852 | $293,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 740 | $291,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,433 | $291,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,941 | $288,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,811 | $287,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,622 | $287,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,663 | $286,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,089 | $286,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,068 | $285,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,430 | $285,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,944 | $284,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,680 | $282,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,219 | $281,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,414 | $280,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,406 | $278,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,042 | $278,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,761 | $276,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,305 | $275,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,298 | $275,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,589 | $275,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,242 | $275,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,121 | $274,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,080 | $273,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,379 | $273,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,350 | $273,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,299 | $273,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,812 | $271,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,043 | $271,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,523 | $270,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,352 | $269,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,322 | $268,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,777 | $268,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,392 | $267,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 8,391 | $266,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,232 | $266,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,589 | $265,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,991 | $265,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,179 | $263,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,008 | $263,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,069 | $263,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,774 | $262,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 421 | $262,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,549 | $261,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,809 | $261,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,143 | $261,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,998 | $260,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,883 | $259,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,607 | $258,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 770 | $257,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,862 | $255,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,783 | $255,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,543 | $254,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,592 | $253,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,886 | $253,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,067 | $253,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,420 | $253,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,604 | $253,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,065 | $251,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,661 | $251,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,209 | $251,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,970 | $249,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,277 | $249,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,208 | $249,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,292 | $248,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,398 | $247,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,930 | $247,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 598 | $247,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,786 | $247,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,387 | $246,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,874 | $245,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,072 | $245,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,935 | $244,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,876 | $244,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,775 | $244,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,319 | $244,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,207 | $240,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,003 | $240,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,161 | $238,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,344 | $238,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,185 | $238,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,060 | $237,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,300 | $237,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,745 | $236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,242 | $235,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,577 | $235,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 6,789 | $234,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 21,609 | $234,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,329 | $234,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,182 | $233,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,435 | $232,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,404 | $232,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,870 | $230,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,882 | $230,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,420 | $229,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,284 | $229,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,564 | $229,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,997 | $228,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,558 | $228,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,527 | $228,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,485 | $228,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,377 | $227,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,313 | $226,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,980 | $225,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,573 | $225,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,491 | $225,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,702 | $224,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,334 | $224,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,454 | $224,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,854 | $224,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 28,318 | $224,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,250 | $223,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 15,661 | $223,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,366 | $222,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,253 | $221,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,918 | $220,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,581 | $220,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,862 | $220,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 159 | $219,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,998 | $219,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,056 | $219,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,931 | $218,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,408 | $218,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,175 | $217,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,966 | $216,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,659 | $216,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,491 | $216,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,200 | $215,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,852 | $215,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 36,752 | $214,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,250 | $213,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 327 | $212,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,117 | $212,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,853 | $211,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,513 | $210,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,411 | $210,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,898 | $209,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,557 | $209,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,419 | $208,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,315 | $208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 797 | $207,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,889 | $207,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,468 | $207,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,197 | $207,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,599 | $205,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,580 | $205,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,902 | $205,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,465 | $204,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,405 | $204,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,555 | $204,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,838 | $204,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,937 | $204,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,232 | $204,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,951 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-21-000003 | this filing | 2021-11-12 | acceptance time not in the bulk data set |