13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 633 holding rows worth $228,034,000.
- Accession
- 0001828301-22-000003
- Filer
- CIK 1828301
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 633 entries on the cover page, a total value of $228,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,034,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 21,868 | $3,876,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,214 | $2,149,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,137 | $2,031,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,374 | $1,814,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,859 | $1,758,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,540 | $1,647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,719 | $1,638,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,741 | $1,609,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,688 | $1,588,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,941 | $1,542,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,328 | $1,537,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,352 | $1,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,746 | $1,496,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,325 | $1,409,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,275 | $1,399,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,968 | $1,374,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,020 | $1,351,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,472 | $1,347,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,423 | $1,298,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,280 | $1,277,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,027 | $1,276,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,794 | $1,229,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,126 | $1,184,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,497 | $1,180,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,842 | $1,120,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,525 | $1,101,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,153 | $1,101,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,973 | $1,076,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,902 | $1,055,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,729 | $1,051,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,845 | $1,038,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,832 | $1,018,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,862 | $972,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,727 | $966,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,284 | $960,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,042 | $940,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,685 | $924,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,489 | $911,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,036 | $907,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,566 | $902,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,318 | $887,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,859 | $884,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,104 | $882,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 737 | $877,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,740 | $862,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,055 | $861,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,954 | $848,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,523 | $844,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,458 | $833,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 38,592 | $833,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,574 | $813,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,568 | $811,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,548 | $790,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,682 | $787,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,949 | $785,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,579 | $784,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,117 | $782,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,641 | $774,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,235 | $774,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,997 | $772,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,780 | $765,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 133,242 | $761,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,487 | $758,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,710 | $752,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,959 | $749,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,999 | $744,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,990 | $738,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,925 | $736,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,375 | $731,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,868 | $728,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,437 | $725,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,188 | $721,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,056 | $717,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,102 | $715,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,401 | $714,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,140 | $713,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,351 | $707,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,533 | $702,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,328 | $702,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,053 | $693,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,387 | $688,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,890 | $683,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,948 | $679,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,681 | $673,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,280 | $671,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,283 | $667,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,855 | $663,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,145 | $660,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,856 | $657,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,054 | $655,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,201 | $647,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,675 | $645,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 11,648 | $644,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,667 | $643,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,421 | $641,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,349 | $640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,865 | $638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,900 | $637,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,972 | $636,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,667 | $622,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,736 | $622,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,553 | $616,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,693 | $605,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,980 | $604,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,794 | $601,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,178 | $599,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,829 | $595,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,746 | $593,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,081 | $591,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,984 | $588,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,723 | $584,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,181 | $569,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,171 | $569,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,802 | $568,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,650 | $567,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,362 | $564,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,671 | $564,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,835 | $564,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,279 | $559,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,617 | $556,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,398 | $556,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,172 | $555,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,001 | $551,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,049 | $549,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,975 | $544,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,406 | $542,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,188 | $539,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,523 | $537,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,328 | $536,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,415 | $530,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 67,899 | $528,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,953 | $516,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,615 | $515,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,396 | $513,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,376 | $511,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,181 | $511,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,264 | $504,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,012 | $503,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,006 | $500,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,265 | $495,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,742 | $495,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,889 | $495,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,016 | $491,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,497 | $490,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,958 | $490,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,125 | $488,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,184 | $483,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,995 | $480,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,234 | $479,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,292 | $475,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,234 | $473,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,787 | $469,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,838 | $466,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,402 | $464,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,797 | $463,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,493 | $456,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,173 | $454,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,791 | $453,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,697 | $453,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,227 | $451,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,205 | $448,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,935 | $448,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,683 | $447,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,693 | $446,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,026 | $444,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,755 | $444,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,794 | $443,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,829 | $441,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,596 | $441,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,937 | $437,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,398 | $437,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,667 | $436,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,004 | $431,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,753 | $427,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,604 | $427,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,590 | $427,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,374 | $427,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,522 | $426,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,757 | $426,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,822 | $425,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,696 | $424,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,005 | $422,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,905 | $421,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,297 | $418,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,232 | $417,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 806 | $416,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,815 | $406,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,105 | $405,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,661 | $402,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,228 | $402,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,904 | $401,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,695 | $400,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,004 | $395,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,109 | $393,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 17,956 | $392,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,170 | $391,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $390,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 692 | $387,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,803 | $386,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,043 | $385,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,126 | $385,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,545 | $383,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,365 | $382,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,805 | $382,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,083 | $382,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,406 | $380,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,548 | $380,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,242 | $378,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,450 | $377,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,048 | $376,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,688 | $374,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 788 | $372,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,741 | $369,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,718 | $366,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,942 | $363,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,909 | $362,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,869 | $357,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,479 | $357,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,005 | $354,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,019 | $354,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,090 | $354,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,159 | $353,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,506 | $351,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,819 | $348,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,749 | $344,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,272 | $344,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,084 | $343,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,653 | $343,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,307 | $343,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,790 | $342,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,035 | $339,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,875 | $338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,814 | $335,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 811 | $333,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,460 | $333,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,135 | $333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,583 | $326,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,034 | $326,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,078 | $325,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 939 | $323,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,556 | $323,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,443 | $323,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,759 | $320,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 32,367 | $320,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,782 | $319,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,734 | $318,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,086 | $318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,662 | $317,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,679 | $317,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 118,339 | $316,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 765 | $314,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,664 | $314,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,764 | $313,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,382 | $313,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,145 | $312,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,890 | $312,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 894 | $312,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,967 | $309,000 | thousands by filing date | |
| RH | 74967X103 | COM | 944 | $308,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,350 | $306,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,518 | $306,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,281 | $305,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 150,746 | $305,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,382 | $303,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,574 | $303,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,630 | $303,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,995 | $302,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,863 | $302,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,969 | $301,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,575 | $301,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,968 | $298,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,416 | $297,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,917 | $294,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,968 | $293,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,656 | $293,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,181 | $293,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 94,309 | $292,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,233 | $291,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 818 | $290,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 27,065 | $290,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,481 | $289,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,457 | $289,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,602 | $288,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,520 | $288,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,301 | $286,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,910 | $285,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,178 | $285,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,356 | $284,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,838 | $283,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,833 | $282,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,855 | $280,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,855 | $280,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,556 | $280,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,942 | $279,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,882 | $277,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,850 | $277,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 47,654 | $276,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,902 | $275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,888 | $275,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,319 | $275,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,422 | $275,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,207 | $274,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,061 | $274,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,424 | $271,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,584 | $270,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 49,738 | $270,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 81,390 | $269,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 32,688 | $269,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,428 | $267,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,144 | $265,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,040 | $265,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,747 | $265,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,947 | $264,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,950 | $264,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,404 | $264,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 18,181 | $263,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,246 | $262,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,226 | $260,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 81,105 | $260,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,789 | $259,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,087 | $258,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,468 | $258,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,151 | $257,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,804 | $256,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,023 | $256,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,524 | $256,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,935 | $255,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,868 | $253,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,406 | $251,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 56,869 | $250,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,744 | $249,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 36,116 | $249,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,861 | $248,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,636 | $247,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,329 | $247,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,313 | $246,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,901 | $246,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,744 | $246,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,982 | $245,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 115,331 | $245,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,546 | $244,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,497 | $244,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,485 | $244,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,629 | $244,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,945 | $243,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 844 | $242,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,106 | $242,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,490 | $242,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,188 | $242,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,637 | $241,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,462 | $239,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,233 | $238,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,337 | $238,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,889 | $237,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,404 | $237,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,691 | $237,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 197,756 | $237,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,631 | $235,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,372 | $235,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,062 | $235,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,138 | $235,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75,994 | $235,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,688 | $233,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,045 | $233,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,584 | $232,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,592 | $232,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,408 | $232,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,741 | $231,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,594 | $230,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,090 | $230,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,556 | $230,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,636 | $227,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,134 | $225,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,006 | $225,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,340 | $223,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,085 | $223,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 110,768 | $222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 664 | $219,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,597 | $219,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,706 | $219,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,481 | $219,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,538 | $216,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,803 | $216,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,555 | $216,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,282 | $216,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,897 | $216,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,228 | $215,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,940 | $215,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,966 | $215,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 147 | $215,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,595 | $215,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,740 | $213,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,457 | $213,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,026 | $213,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,774 | $212,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,309 | $211,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,173 | $210,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,593 | $209,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,991 | $209,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,677 | $209,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,604 | $209,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,167 | $208,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,554 | $208,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,298 | $207,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,632 | $207,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,275 | $207,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,688 | $206,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,523 | $206,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,144 | $205,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,587 | $205,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 48,740 | $205,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,249 | $205,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 8,020 | $204,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,087 | $203,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 53,039 | $203,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,537 | $202,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,111 | $202,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 415 | $202,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 55,715 | $202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,808 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,753 | $201,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,086 | $201,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,409 | $201,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,163 | $200,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 139,553 | $197,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 34,760 | $194,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 210,587 | $191,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,439 | $190,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,980 | $183,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,865 | $181,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 45,961 | $180,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 43,360 | $179,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,488 | $178,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 47,147 | $178,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,030 | $177,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,767 | $177,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 21,149 | $177,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,218 | $176,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,768 | $174,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 69,585 | $174,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,546 | $173,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 35,299 | $172,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 77,438 | $171,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,376 | $170,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 16,070 | $166,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,535 | $163,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 45,569 | $163,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,044 | $162,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 10,150 | $160,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,682 | $159,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,477 | $159,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 72,433 | $159,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,152 | $155,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 74,178 | $155,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,271 | $154,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,051 | $153,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,976 | $153,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 11,894 | $151,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 121,614 | $150,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,775 | $149,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,437 | $148,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,530 | $147,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 24,601 | $147,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 29,212 | $146,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,103 | $145,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,880 | $145,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 44,918 | $145,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,603 | $142,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,565 | $140,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,936 | $138,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,306 | $138,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 31,899 | $138,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,040 | $137,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,602 | $134,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 67,007 | $133,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 57,452 | $133,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 11,068 | $129,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 46,759 | $129,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,532 | $127,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,073 | $126,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 23,840 | $124,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,299 | $123,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 48,263 | $123,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,790 | $121,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,665 | $120,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,311 | $120,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 79,757 | $120,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 26,538 | $119,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,714 | $117,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,436 | $117,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 21,324 | $117,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 50,947 | $117,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 55,195 | $116,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 13,260 | $115,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 50,431 | $114,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 91,566 | $114,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 15,744 | $113,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,177 | $112,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,510 | $112,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 36,910 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |