13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 641 holding rows worth $176,811,000.
- Accession
- 0001828301-22-000002
- Filer
- CIK 1828301
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 641 entries on the cover page, a total value of $176,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,811,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,545 | $3,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,365 | $3,150,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,205 | $2,760,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,369 | $1,886,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,463 | $1,534,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,159 | $1,310,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,379 | $1,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,437 | $1,101,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,036 | $1,091,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,526 | $1,054,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,468 | $1,027,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,201 | $1,015,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,972 | $1,002,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,291 | $982,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,269 | $974,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,050 | $964,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,519 | $958,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,824 | $957,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,875 | $946,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,465 | $942,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,775 | $922,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,706 | $885,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,447 | $847,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,256 | $842,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,196 | $835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,140 | $831,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,996 | $827,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,448 | $821,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,470 | $818,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 337 | $809,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,005 | $754,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,572 | $748,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,580 | $746,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,038 | $746,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,060 | $744,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,651 | $743,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,353 | $724,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,254 | $715,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,409 | $705,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,204 | $699,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,499 | $688,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,450 | $662,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,210 | $662,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,170 | $651,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,246 | $634,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,684 | $634,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,703 | $629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,330 | $625,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,850 | $608,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,835 | $606,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,231 | $605,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,130 | $600,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,712 | $593,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,586 | $581,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,261 | $575,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,216 | $571,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,912 | $569,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,359 | $553,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,990 | $552,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,854 | $551,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,403 | $549,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 822 | $547,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,971 | $541,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,339 | $533,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,336 | $522,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,972 | $522,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,748 | $522,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,331 | $515,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,020 | $510,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,045 | $508,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,644 | $506,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,673 | $502,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,766 | $500,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,272 | $498,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,152 | $498,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,552 | $494,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,632 | $491,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 582 | $483,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,250 | $476,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,865 | $474,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,144 | $473,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,832 | $472,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,102 | $469,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,488 | $464,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 273 | $463,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,746 | $457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,502 | $456,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 73,511 | $456,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 121,130 | $454,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,990 | $453,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,593 | $450,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,860 | $448,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,355 | $444,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 859 | $444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,772 | $442,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,617 | $441,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,868 | $440,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,931 | $437,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 14,624 | $436,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,401 | $434,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,029 | $422,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,181 | $419,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,163 | $419,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,144 | $416,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,365 | $415,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,043 | $414,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,176 | $411,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,554 | $411,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,280 | $410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,964 | $409,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,283 | $407,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,569 | $406,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,418 | $405,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,042 | $403,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,412 | $397,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,544 | $396,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,158 | $395,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,417 | $393,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,494 | $393,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,356 | $392,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 728 | $392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,089 | $391,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,205 | $391,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,352 | $390,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,256 | $390,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,146 | $390,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,611 | $389,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,655 | $389,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,276 | $388,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,215 | $386,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,126 | $386,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,238 | $386,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,488 | $385,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,275 | $383,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,731 | $378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,400 | $375,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,558 | $375,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,534 | $372,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,454 | $371,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,839 | $371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,349 | $370,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,176 | $370,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,666 | $369,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,639 | $367,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,513 | $366,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,922 | $363,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,090 | $357,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,688 | $349,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,593 | $348,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,085 | $348,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,059 | $345,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,505 | $344,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,871 | $344,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58 | $343,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,448 | $341,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,334 | $338,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,327 | $337,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,678 | $336,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,045 | $334,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,413 | $333,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,471 | $331,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,817 | $331,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 503 | $331,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,624 | $331,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,138 | $329,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,875 | $329,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,415 | $328,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,381 | $327,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,994 | $326,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,284 | $325,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,065 | $325,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,784 | $324,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,179 | $324,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,884 | $323,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,904 | $322,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,550 | $320,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,915 | $320,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 8,417 | $320,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,974 | $319,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,108 | $319,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,834 | $318,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,220 | $318,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 92,899 | $318,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,256 | $317,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,379 | $315,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,905 | $315,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,560 | $312,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,175 | $312,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,530 | $311,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,262 | $308,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,235 | $308,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,569 | $305,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,856 | $303,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,275 | $302,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,686 | $302,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,029 | $301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,242 | $300,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 222 | $299,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,400 | $299,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 27,671 | $299,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,530 | $297,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,850 | $296,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,127 | $296,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,907 | $296,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,743 | $296,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,483 | $295,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,864 | $294,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,607 | $294,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,740 | $294,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,796 | $294,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,736 | $294,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,682 | $293,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,818 | $293,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,841 | $292,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,377 | $291,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,596 | $290,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,357 | $290,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,408 | $289,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,093 | $289,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 834 | $289,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,205 | $288,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,356 | $288,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,150 | $287,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,592 | $286,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,085 | $285,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,778 | $285,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,351 | $284,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,562 | $283,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,050 | $281,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,114 | $280,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,730 | $277,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 636 | $276,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,833 | $276,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,534 | $274,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,881 | $274,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,125 | $273,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,579 | $273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,602 | $272,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,370 | $271,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,984 | $270,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,180 | $268,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,396 | $268,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,566 | $267,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,023 | $267,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,784 | $266,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,776 | $266,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,205 | $265,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,526 | $265,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,935 | $264,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,857 | $263,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,719 | $263,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,676 | $262,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,383 | $261,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,948 | $261,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,011 | $260,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 792 | $260,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,111 | $257,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,254 | $256,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,906 | $255,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,232 | $254,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,011 | $254,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $252,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,221 | $252,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 67,065 | $252,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 37,507 | $251,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,124 | $250,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,919 | $249,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,537 | $249,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,311 | $249,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,832 | $249,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,512 | $249,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 16,969 | $249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,432 | $248,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,170 | $248,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,407 | $248,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,973 | $248,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,996 | $248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,183 | $247,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,404 | $247,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,806 | $247,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 402 | $246,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,913 | $246,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,410 | $246,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,620 | $246,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 594 | $245,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,504 | $245,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,143 | $244,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,133 | $244,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,637 | $243,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,230 | $243,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,738 | $243,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 32,505 | $242,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,619 | $241,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,902 | $241,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 72,711 | $241,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,030 | $238,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,172 | $238,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,403 | $238,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,593 | $237,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,978 | $236,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,385 | $236,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,868 | $235,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,120 | $235,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,270 | $234,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 991 | $232,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 935 | $231,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,144 | $231,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,527 | $230,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 429 | $230,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,416 | $230,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 724 | $230,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,261 | $229,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,097 | $228,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,646 | $228,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,055 | $228,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 40,516 | $228,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,288 | $227,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,243 | $227,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,471 | $226,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,766 | $226,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,145 | $226,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,495 | $225,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,897 | $225,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,451 | $225,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 69,349 | $223,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,280 | $221,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,312 | $221,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,652 | $221,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,174 | $220,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,582 | $219,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,440 | $218,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,555 | $217,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,496 | $217,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,104 | $217,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,823 | $216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,385 | $215,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,760 | $215,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,230 | $215,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,810 | $214,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 840 | $214,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,055 | $213,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,850 | $212,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 12,441 | $212,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,829 | $211,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,752 | $211,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,031 | $211,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,361 | $210,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,000 | $210,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,211 | $210,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,011 | $209,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,122 | $209,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,216 | $209,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,675 | $209,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,503 | $209,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,993 | $208,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,728 | $208,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,453 | $208,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,132 | $208,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,305 | $207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 857 | $206,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,749 | $206,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,965 | $206,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,378 | $205,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,063 | $205,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,989 | $205,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,299 | $205,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,299 | $205,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,866 | $205,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,290 | $205,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 24,663 | $205,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,785 | $204,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,284 | $202,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,611 | $202,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,638 | $202,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,690 | $202,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,388 | $201,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,733 | $201,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,019 | $200,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,729 | $199,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,841 | $199,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,736 | $197,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,327 | $197,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,667 | $192,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,077 | $191,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,567 | $185,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,172 | $183,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,158 | $181,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,613 | $177,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,019 | $176,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,049 | $174,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 36,357 | $173,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,407 | $172,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,113 | $171,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,060 | $169,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,834 | $168,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,729 | $167,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,927 | $167,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 48,622 | $167,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,426 | $164,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 33,125 | $163,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 16,289 | $162,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,740 | $161,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,247 | $161,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,739 | $157,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 36,303 | $156,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,164 | $154,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,354 | $153,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,310 | $151,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 16,655 | $151,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,556 | $151,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,685 | $150,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,338 | $143,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,096 | $143,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,081 | $139,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 25,596 | $138,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,464 | $137,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 31,113 | $137,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,782 | $136,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,767 | $135,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 39,177 | $135,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,270 | $134,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,401 | $134,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,814 | $133,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,902 | $133,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,010 | $131,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,834 | $130,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,253 | $130,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,392 | $130,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,971 | $128,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 19,702 | $126,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 23,430 | $125,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,816 | $125,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 42,210 | $125,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,536 | $125,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,015 | $125,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,316 | $122,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 79,475 | $122,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,822 | $120,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 21,740 | $120,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 59,561 | $119,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 26,449 | $119,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,959 | $117,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,159 | $116,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 48,142 | $116,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 43,256 | $115,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 17,170 | $115,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,870 | $114,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,742 | $114,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,026 | $113,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,850 | $113,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,653 | $113,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 12,272 | $113,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,949 | $111,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,167 | $110,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 33,600 | $110,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,614 | $109,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,305 | $109,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 28,726 | $109,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,549 | $105,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,384 | $104,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 18,340 | $104,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 11,386 | $103,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 41,935 | $103,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,524 | $102,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 15,453 | $101,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 44,065 | $100,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,670 | $99,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 56,137 | $98,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,694 | $97,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,588 | $97,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,343 | $97,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,929 | $95,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,788 | $95,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,279 | $95,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 26,212 | $95,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 18,557 | $95,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,343 | $94,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,308 | $92,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 19,708 | $92,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 11,474 | $92,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 34,013 | $90,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,363 | $89,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 23,155 | $89,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,142 | $88,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 37,160 | $88,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 18,371 | $88,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,727 | $87,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 38,650 | $87,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,185 | $85,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,705 | $85,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 13,513 | $85,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 18,128 | $85,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 51,302 | $85,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 43,229 | $84,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,051 | $84,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,117 | $84,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 18,462 | $84,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,160 | $82,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,136 | $82,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,086 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |