13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 810 holding rows worth $244,697,000.
- Accession
- 0001828301-22-000004
- Filer
- CIK 1828301
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 810 entries on the cover page, a total value of $244,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,697,000 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
- included managerXTX Capital Ltd028-22623
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,907 | $4,156,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,956 | $2,422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,629 | $2,242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,695 | $1,782,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,134 | $1,633,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,239 | $1,579,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,363 | $1,542,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,674 | $1,458,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,643 | $1,429,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,401 | $1,403,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,861 | $1,387,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,223 | $1,385,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,699 | $1,378,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,695 | $1,364,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,770 | $1,322,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,918 | $1,255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,369 | $1,197,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,958 | $1,179,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,997 | $1,168,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,212 | $1,129,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,667 | $1,128,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,193 | $1,115,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,240 | $1,114,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,732 | $1,094,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,215 | $1,055,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,071 | $1,023,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,147 | $997,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,436 | $997,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,664 | $984,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,551 | $981,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,243 | $979,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,923 | $972,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,071 | $963,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,033 | $961,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,031 | $949,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,343 | $936,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,921 | $936,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,984 | $933,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,566 | $925,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,695 | $923,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,836 | $854,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,698 | $848,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,141 | $834,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,433 | $818,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,618 | $795,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,998 | $789,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,451 | $786,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,667 | $781,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,323 | $776,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,562 | $775,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,437 | $767,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,261 | $767,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,862 | $764,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,750 | $753,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 32,497 | $743,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,592 | $743,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,458 | $735,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,009 | $731,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,484 | $708,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,075 | $705,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,122 | $702,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,952 | $700,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,120 | $699,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,894 | $698,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,341 | $694,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,905 | $693,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,223 | $691,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,309 | $688,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,115 | $679,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,389 | $675,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,481 | $667,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,704 | $666,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,162 | $664,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,811 | $661,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,934 | $661,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,195 | $660,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,220 | $650,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,960 | $649,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,172 | $641,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,159 | $627,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,772 | $618,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,381 | $615,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,292 | $615,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,843 | $614,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,799 | $613,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,239 | $612,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,918 | $612,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,705 | $609,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,253 | $608,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,611 | $602,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,190 | $595,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,259 | $591,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,807 | $578,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,351 | $575,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,930 | $572,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,714 | $572,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,829 | $558,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,254 | $551,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,364 | $549,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,834 | $539,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,700 | $538,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,917 | $531,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,359 | $530,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,354 | $521,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,391 | $517,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,522 | $517,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,594 | $515,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,517 | $513,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,824 | $512,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,812 | $511,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 83,033 | $509,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 944 | $507,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,191 | $499,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,679 | $498,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 39,026 | $498,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,466 | $495,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 66,068 | $494,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,584 | $494,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,289 | $488,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,549 | $488,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,984 | $486,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,759 | $486,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,413 | $484,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,772 | $483,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,520 | $480,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,438 | $477,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,639 | $474,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,584 | $471,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,726 | $471,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,664 | $465,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,853 | $463,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,856 | $463,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,120 | $459,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,725 | $458,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,906 | $456,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,459 | $455,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96,693 | $455,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,043 | $453,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,296 | $449,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,106 | $446,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,045 | $444,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,488 | $444,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,888 | $443,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 34,571 | $443,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,978 | $441,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,492 | $440,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,452 | $440,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,638 | $435,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,059 | $434,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 25,249 | $433,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,550 | $432,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 144,983 | $432,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,985 | $431,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,803 | $427,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,170 | $426,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,412 | $426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,735 | $425,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,520 | $422,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,798 | $420,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,642 | $420,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,683 | $417,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,790 | $417,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,211 | $416,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,470 | $416,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,399 | $413,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,556 | $412,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,918 | $410,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,977 | $410,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,244 | $408,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 633 | $403,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87,518 | $403,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,576 | $403,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,912 | $403,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,493 | $401,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,810 | $401,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 228 | $399,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 23,430 | $396,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,953 | $395,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,608 | $394,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,314 | $394,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,712 | $393,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,018 | $391,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,615 | $390,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,380 | $390,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,078 | $390,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,632 | $388,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,817 | $387,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,969 | $386,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,307 | $385,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,782 | $384,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,610 | $383,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,539 | $381,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,456 | $380,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,456 | $379,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,603 | $379,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,605 | $379,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,794 | $378,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 24,933 | $378,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,047 | $377,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,849 | $376,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $376,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 75,706 | $376,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,070 | $371,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,143 | $369,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,031 | $368,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,254 | $367,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,238 | $367,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,369 | $366,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,017 | $364,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,247 | $361,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,169 | $360,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,855 | $359,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,182 | $358,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,644 | $358,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,289 | $357,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,894 | $357,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 26,109 | $356,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,695 | $355,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,184 | $352,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,578 | $352,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,893 | $352,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33,086 | $352,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,245 | $350,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,475 | $348,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,389 | $347,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,239 | $347,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,842 | $345,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,514 | $343,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,656 | $342,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,134 | $341,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,189 | $339,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,855 | $338,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,038 | $335,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,630 | $334,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,343 | $332,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,904 | $332,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,638 | $332,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,889 | $329,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,735 | $328,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 111,057 | $328,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,488 | $327,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,874 | $326,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,612 | $326,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,833 | $325,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,608 | $325,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,349 | $324,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,127 | $323,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,945 | $322,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,259 | $322,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,233 | $318,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,966 | $318,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,387 | $317,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,066 | $317,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,836 | $317,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,499 | $316,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,353 | $315,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,819 | $314,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,658 | $314,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,111 | $312,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,195 | $311,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,297 | $309,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,234 | $307,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,620 | $307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,897 | $306,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,430 | $306,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 41,554 | $306,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,438 | $304,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,246 | $303,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 17,234 | $303,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,242 | $300,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,609 | $300,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,454 | $300,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,732 | $299,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,055 | $295,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,436 | $294,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 32,426 | $294,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,365 | $294,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,339 | $293,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,964 | $292,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,898 | $290,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,922 | $290,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,845 | $289,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,113 | $289,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,818 | $289,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,927 | $289,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,675 | $288,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,172 | $288,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 37,726 | $287,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,224 | $287,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,620 | $285,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,394 | $285,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,043 | $284,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,841 | $284,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,284 | $283,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,126 | $282,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,842 | $282,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,337 | $282,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,372 | $282,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 103,282 | $280,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,194 | $280,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 724 | $279,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,684 | $279,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,174 | $279,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,122 | $278,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,050 | $277,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,717 | $277,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,576 | $276,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,039 | $275,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,358 | $275,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,635 | $274,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,720 | $274,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 572 | $274,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,092 | $272,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,393 | $272,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 56,870 | $272,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,278 | $269,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,122 | $269,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,942 | $268,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,657 | $268,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,147 | $268,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51,770 | $268,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 942 | $265,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,651 | $265,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48,354 | $265,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,702 | $262,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,562 | $262,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,455 | $262,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,810 | $262,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,891 | $262,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 929 | $260,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,191 | $260,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,764 | $259,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,615 | $259,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,363 | $258,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,573 | $258,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,324 | $256,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,220 | $255,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,610 | $255,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,621 | $255,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,047 | $255,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,339 | $254,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,376 | $254,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 8,000 | $253,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,734 | $253,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,178 | $252,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,095 | $252,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,616 | $252,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,658 | $252,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,052 | $251,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,812 | $251,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,203 | $250,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,996 | $250,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,511 | $249,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,917 | $249,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,715 | $248,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,451 | $248,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,769 | $248,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,221 | $248,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,402 | $248,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,766 | $247,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,001 | $247,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,582 | $247,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,301 | $247,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,948 | $246,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 93,156 | $246,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 12,294 | $246,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,641 | $245,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,489 | $245,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,215 | $244,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 38,703 | $244,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,232 | $243,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,250 | $242,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,641 | $242,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,703 | $242,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,131 | $242,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,711 | $241,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,314 | $240,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,258 | $240,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,075 | $240,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,798 | $239,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,800 | $238,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,511 | $238,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,073 | $238,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 33,254 | $238,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 29,022 | $238,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,223 | $237,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,763 | $237,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,464 | $237,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,292 | $237,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 27,647 | $237,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,151 | $236,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,125 | $236,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,725 | $236,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,786 | $236,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,038 | $235,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,893 | $235,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,399 | $235,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,976 | $234,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,387 | $233,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,603 | $233,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 51,606 | $233,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,746 | $232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,402 | $232,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,224 | $232,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,378 | $231,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,174 | $230,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 166,681 | $230,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,038 | $229,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 70,226 | $229,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,142 | $229,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,302 | $228,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,194 | $228,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,073 | $228,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,704 | $228,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 62,519 | $228,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,106 | $227,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,424 | $226,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 918 | $226,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 45,556 | $225,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,657 | $224,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,954 | $224,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,804 | $223,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 108,691 | $222,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,716 | $222,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,863 | $222,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,423 | $221,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,116 | $220,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,780 | $219,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,985 | $219,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,407 | $219,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,943 | $218,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 78,084 | $218,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,461 | $218,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,935 | $218,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,724 | $217,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,118 | $217,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,265 | $217,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,306 | $216,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,560 | $216,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,687 | $215,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,411 | $215,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,170 | $214,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 865 | $213,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 979 | $213,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 21,430 | $213,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,254 | $212,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,660 | $212,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,472 | $211,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,038 | $211,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,433 | $210,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,164 | $210,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,126 | $209,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,207 | $208,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,326 | $207,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 116,882 | $207,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,178 | $206,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,546 | $206,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,602 | $206,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,339 | $206,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 60,987 | $206,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,447 | $205,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,027 | $204,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,488 | $203,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,543 | $202,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,504 | $202,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,943 | $202,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,651 | $201,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,918 | $201,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,877 | $201,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,244 | $201,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 122,452 | $201,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,277 | $200,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 19,495 | $199,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,277 | $199,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,868 | $196,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 97,095 | $195,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,819 | $193,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,488 | $191,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 26,471 | $190,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 13,009 | $189,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,916 | $188,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,858 | $187,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 18,668 | $187,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 99,534 | $186,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,039 | $184,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100,604 | $184,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 37,982 | $184,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 71,153 | $183,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 35,175 | $183,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 56,307 | $182,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,210 | $182,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 76,916 | $181,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,961 | $181,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,748 | $180,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 38,724 | $179,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,500 | $178,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,934 | $178,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 29,376 | $177,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 21,138 | $174,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 71,196 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |