13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,063 holding rows worth $403,929,000.
- Accession
- 0001828301-22-000005
- Filer
- CIK 1828301
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,063 entries on the cover page, a total value of $403,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,929,000 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 | 53,646 | $5,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,495 | $4,951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,266 | $2,765,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,808 | $2,042,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,280 | $1,953,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,243 | $1,863,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,282 | $1,832,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 156,575 | $1,801,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,653 | $1,760,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,055 | $1,734,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,726 | $1,586,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,320 | $1,568,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,980 | $1,529,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,340 | $1,511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,062 | $1,496,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,069 | $1,479,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,787 | $1,469,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,653 | $1,437,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 106,648 | $1,421,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,971 | $1,378,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 53,825 | $1,353,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,831 | $1,347,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,911 | $1,322,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 36,775 | $1,282,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,763 | $1,245,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,406 | $1,198,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,339 | $1,186,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,587 | $1,173,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,148 | $1,160,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,859 | $1,152,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,559 | $1,136,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 163,918 | $1,136,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,597 | $1,132,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,517 | $1,122,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,368 | $1,119,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,087 | $1,096,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 154,631 | $1,078,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,814 | $1,069,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,240 | $1,061,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,548 | $1,058,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,950 | $1,054,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,931 | $1,049,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,128 | $1,048,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,869 | $1,039,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,575 | $1,024,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,684 | $1,020,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,262 | $1,011,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,683 | $1,008,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 468 | $1,002,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,102 | $998,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,312 | $992,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,535 | $976,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,954 | $975,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,584 | $970,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,912 | $970,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,839 | $968,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,295 | $966,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,590 | $965,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 204,432 | $961,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,056 | $953,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,881 | $953,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,461 | $952,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,089 | $940,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 192,685 | $933,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 151,882 | $930,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,712 | $919,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,961 | $894,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,519 | $891,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,995 | $890,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,915 | $888,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,682 | $870,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,489 | $870,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,224 | $861,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,209 | $854,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,910 | $845,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,725 | $844,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,085 | $838,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,458 | $836,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,135 | $828,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,639 | $811,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,754 | $811,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,006 | $809,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 39,743 | $807,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,562 | $803,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,637 | $802,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,079 | $797,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 23,610 | $795,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,252 | $790,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 7,644 | $790,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 39,737 | $779,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,884 | $777,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,090 | $777,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,147 | $777,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,424 | $774,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,016 | $768,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,537 | $760,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 503,342 | $755,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,263 | $750,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,479 | $750,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,409 | $745,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,731 | $731,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,806 | $725,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,609 | $721,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 102,497 | $719,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,335 | $716,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 50,158 | $715,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,966 | $712,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,880 | $708,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,414 | $708,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,535 | $704,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 62,167 | $701,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,685 | $700,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,818 | $698,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,003 | $698,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,548 | $697,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70,800 | $695,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,917 | $695,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,212 | $692,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,844 | $692,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,631 | $691,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,257 | $690,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,006 | $689,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 32,762 | $688,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,207 | $688,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,706 | $688,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,670 | $687,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,694 | $682,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 217,244 | $682,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 68,657 | $679,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,830 | $679,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,708 | $676,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,657 | $676,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 67,470 | $671,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,523 | $669,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,212 | $669,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,133 | $665,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,173 | $664,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,765 | $662,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,970 | $662,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,942 | $656,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,626 | $654,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,544 | $654,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,573 | $651,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 44,158 | $650,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 11,728 | $649,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,324 | $639,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,407 | $638,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,224 | $637,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,835 | $636,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,983 | $635,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,844 | $635,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,506 | $634,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,801 | $633,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,420 | $633,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,671 | $633,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,369 | $629,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 166,490 | $629,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,753 | $627,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 290,669 | $625,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,269 | $624,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 24,410 | $622,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,454 | $621,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,937 | $621,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,747 | $619,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,933 | $618,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,365 | $617,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,917 | $614,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,927 | $613,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,039 | $607,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,920 | $605,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,806 | $604,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,101 | $602,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,663 | $600,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,007 | $600,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,694 | $600,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,961 | $599,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 52,223 | $597,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,912 | $593,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,408 | $591,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,721 | $589,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,241 | $587,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,416 | $587,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,114 | $586,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,456 | $585,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,651 | $584,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,308 | $581,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,676 | $581,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,368 | $581,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 197,064 | $581,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,230 | $579,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,795 | $579,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 37,927 | $579,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 83,040 | $578,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 76,869 | $577,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,568 | $573,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 98,388 | $573,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,080 | $571,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,839 | $562,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,750 | $560,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,461 | $558,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,140 | $556,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,614 | $555,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,189 | $554,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,652 | $554,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,909 | $553,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 39,556 | $553,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,907 | $551,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,704 | $550,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,283 | $548,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,036 | $547,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,827 | $545,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,630 | $545,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 134,314 | $537,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 29,006 | $537,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,859 | $535,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,313 | $534,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,420 | $533,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,245 | $530,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 79,618 | $529,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,147 | $527,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,762 | $527,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,766 | $525,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 444,719 | $525,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 98,778 | $522,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,250 | $521,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,125 | $520,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 137,944 | $516,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62,447 | $515,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,753 | $513,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,237 | $510,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,724 | $508,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,522 | $507,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,102 | $505,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,176 | $505,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,252 | $504,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,072 | $503,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,464 | $500,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,463 | $500,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,033 | $499,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,896 | $498,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,511 | $498,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 153,406 | $497,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,437 | $496,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,652 | $494,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,975 | $493,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 211,340 | $492,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,338 | $489,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,420 | $488,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 95,987 | $487,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,180 | $486,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 34,165 | $484,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,192 | $482,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 103,965 | $482,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,205 | $481,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,725 | $478,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,958 | $476,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,671 | $476,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,613 | $476,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,046 | $476,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,501 | $476,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,240 | $476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,831 | $474,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,807 | $474,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,222 | $472,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,758 | $472,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 118 | $470,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 80,455 | $470,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,213 | $468,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,954 | $467,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,637 | $467,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 118,450 | $466,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,639 | $464,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,383 | $463,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,772 | $463,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,683 | $460,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,520 | $460,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 88,837 | $458,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,422 | $457,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,413 | $457,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 106,830 | $456,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,543 | $456,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,370 | $453,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 28,005 | $453,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,555 | $452,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 115,524 | $452,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,572 | $452,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,725 | $449,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,427 | $446,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,828 | $446,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,553 | $444,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 191,370 | $442,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,415 | $441,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,424 | $440,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,834 | $439,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,463 | $439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,684 | $438,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,642 | $438,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,918 | $435,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,169 | $434,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,059 | $433,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,765 | $433,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,019 | $433,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,674 | $431,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,496 | $430,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,667 | $428,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 63,343 | $428,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,031 | $427,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,271 | $427,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,058 | $426,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,627 | $425,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,002 | $424,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 45,038 | $423,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,994 | $421,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,735 | $421,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 51,379 | $420,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,263 | $419,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,916 | $419,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,543 | $419,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,642 | $417,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,186 | $416,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,736 | $413,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,008 | $413,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,296 | $413,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,833 | $413,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,938 | $412,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,634 | $412,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 9,784 | $411,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,006 | $411,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,956 | $411,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,774 | $411,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,026 | $410,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,747 | $410,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,733 | $408,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 22,684 | $408,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24,361 | $407,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,356 | $404,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 80,675 | $403,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,927 | $403,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,914 | $403,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,573 | $403,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 33,080 | $401,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 40,544 | $400,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,212 | $399,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,106 | $399,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,618 | $398,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,839 | $398,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,139 | $395,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,346 | $393,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 86,763 | $390,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,078 | $388,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,651 | $387,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 157,284 | $387,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,344 | $386,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 49,371 | $385,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,309 | $384,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,002 | $384,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,065 | $382,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 366,221 | $381,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 31,786 | $380,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,753 | $379,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,755 | $379,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,039 | $379,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,688 | $379,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,314 | $379,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,462 | $377,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,695 | $376,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,156 | $375,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,735 | $375,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 235,986 | $375,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,801 | $374,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,903 | $373,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,561 | $372,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,377 | $372,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,591 | $370,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,182 | $370,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 70,078 | $370,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,506 | $369,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,023 | $369,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,972 | $368,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,347 | $368,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 71,213 | $368,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,373 | $367,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,259 | $367,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,506 | $366,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,946 | $365,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,187 | $364,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,474 | $364,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,543 | $363,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,677 | $362,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,754 | $361,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,882 | $361,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 90,987 | $359,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,007 | $358,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 58,818 | $358,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,638 | $358,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,359 | $357,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,681 | $357,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,865 | $356,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 294,308 | $356,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,933 | $355,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,951 | $355,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,834 | $355,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,833 | $354,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 48,212 | $354,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,905 | $353,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,455 | $353,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,467 | $352,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,746 | $352,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,037 | $352,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,540 | $350,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,663 | $349,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,255 | $348,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,829 | $347,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,322 | $347,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,306 | $347,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 18,719 | $347,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,218 | $347,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,866 | $347,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,347 | $345,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,942 | $344,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 141,239 | $343,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,311 | $343,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 81,123 | $342,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,529 | $342,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,747 | $340,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,182 | $340,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 7,359 | $339,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 72,327 | $338,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,577 | $337,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,640 | $337,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,851 | $337,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 100,653 | $337,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,222 | $336,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 308,548 | $336,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,809 | $335,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,316 | $335,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,791 | $335,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,355 | $334,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,072 | $333,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,985 | $333,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,274 | $332,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 142,398 | $332,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,424 | $332,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,064 | $331,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,115 | $331,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,055 | $331,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $331,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 61,091 | $331,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,654 | $330,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,777 | $330,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,585 | $330,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,577 | $330,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,529 | $329,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 28,567 | $329,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,955 | $328,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,115 | $328,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,824 | $327,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,978 | $327,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 90,970 | $327,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,865 | $326,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,908 | $322,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,220 | $321,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 57,624 | $320,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,007 | $319,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,266 | $318,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,779 | $317,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,152 | $316,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,134 | $315,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 15,430 | $314,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 39,091 | $314,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 191,717 | $314,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,146 | $313,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 549 | $312,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,429 | $312,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,585 | $312,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 26,706 | $311,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,879 | $311,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 938 | $310,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,572 | $310,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,157 | $308,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,900 | $308,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,634 | $308,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,851 | $308,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,202 | $307,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,037 | $307,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,403 | $306,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,865 | $306,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,130 | $305,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,533 | $305,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,643 | $304,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,812 | $304,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,326 | $304,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 133,887 | $304,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,104 | $303,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,121 | $303,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,829 | $303,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,563 | $303,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,551 | $302,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,091 | $302,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,881 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |