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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,236 | $301,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,592 | $301,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,446 | $300,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 719 | $300,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,653 | $300,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 131,341 | $299,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,458 | $298,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,735 | $298,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,266 | $297,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,444 | $297,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,332 | $296,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,899 | $296,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,952 | $296,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 99,691 | $296,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,043 | $294,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,817 | $294,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,961 | $294,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,564 | $294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,754 | $293,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,628 | $293,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,394 | $293,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,313 | $292,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,852 | $291,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,677 | $291,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,642 | $291,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,450 | $291,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,939 | $291,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,260 | $290,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,303 | $289,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,804 | $289,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,534 | $289,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 38,575 | $289,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,660 | $288,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,297 | $288,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 21,647 | $287,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 76,094 | $286,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,178 | $286,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,473 | $286,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,487 | $285,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,202 | $284,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,816 | $284,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 647 | $283,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,400 | $282,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,088 | $282,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,862 | $282,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,670 | $282,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,846 | $282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,744 | $281,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,989 | $281,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,307 | $281,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,120 | $281,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 98,094 | $281,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,484 | $280,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,816 | $280,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,461 | $279,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 24,926 | $279,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,867 | $279,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,318 | $278,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,824 | $278,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 16,713 | $278,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,518 | $278,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,762 | $277,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 15,540 | $277,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,343 | $276,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,364 | $276,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,610 | $276,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,050 | $276,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 79,510 | $275,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 48,079 | $274,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,966 | $273,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,113 | $273,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,691 | $273,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 91,875 | $273,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 50,380 | $273,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,208 | $272,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,504 | $271,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,729 | $271,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 54,740 | $270,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,724 | $269,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,182 | $268,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,903 | $268,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,366 | $268,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,305 | $268,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,422 | $267,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,613 | $266,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,426 | $266,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,641 | $266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,774 | $265,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,494 | $265,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,592 | $265,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 791 | $264,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 680 | $264,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,530 | $263,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,168 | $262,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,388 | $261,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,243 | $260,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 83,491 | $260,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,461 | $260,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,166 | $260,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,374 | $259,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,759 | $259,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,120 | $258,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,590 | $258,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,689 | $258,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,278 | $257,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,515 | $257,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,725 | $257,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,621 | $257,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,411 | $256,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,791 | $256,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,034 | $255,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,610 | $255,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 73,519 | $254,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,577 | $253,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,751 | $252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,353 | $252,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,244 | $251,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,520 | $251,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 33,019 | $251,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,175 | $250,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,732 | $249,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,415 | $249,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,197 | $249,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,042 | $249,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 901 | $248,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,426 | $248,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,683 | $248,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,857 | $248,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,948 | $247,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,579 | $247,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,289 | $247,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,920 | $247,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,681 | $247,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,660 | $246,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,503 | $246,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,753 | $246,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,000 | $246,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,039 | $246,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,100 | $245,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 27,708 | $245,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 19,941 | $245,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,520 | $244,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,612 | $244,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,453 | $243,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,474 | $243,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,746 | $243,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,008 | $242,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 773 | $242,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,352 | $242,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,122 | $242,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,229 | $242,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,519 | $242,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,912 | $242,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,800 | $241,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,213 | $239,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,370 | $239,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,956 | $238,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,734 | $237,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,406 | $237,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,500 | $237,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,714 | $237,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,331 | $237,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,329 | $237,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,593 | $236,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,249 | $236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,683 | $236,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,892 | $236,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,983 | $236,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,028 | $236,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,376 | $236,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,853 | $235,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,544 | $235,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,771 | $235,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,278 | $234,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,204 | $234,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,735 | $234,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,986 | $234,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,141 | $234,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 97,701 | $234,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,495 | $233,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,913 | $233,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,433 | $233,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,437 | $233,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,096 | $232,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 22,899 | $232,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,656 | $232,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,727 | $232,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 75,666 | $232,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,011 | $231,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 52,753 | $231,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,972 | $231,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 272,219 | $231,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,050 | $230,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,571 | $230,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 13,749 | $230,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,100 | $229,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,231 | $229,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,312 | $228,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,134 | $228,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,561 | $228,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,662 | $228,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,487 | $227,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,558 | $227,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,568 | $226,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,702 | $226,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,081 | $226,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 34,413 | $226,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,964 | $226,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 24,023 | $226,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,263 | $226,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 15,059 | $226,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,093 | $225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,639 | $225,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,980 | $224,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,269 | $223,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 42,159 | $223,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,975 | $222,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,404 | $222,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 104,195 | $222,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,203 | $221,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,065 | $221,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,454 | $221,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,541 | $221,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 170,038 | $221,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,074 | $220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,020 | $219,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 83,088 | $219,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,461 | $217,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,499 | $217,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,266 | $217,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 37,340 | $217,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,779 | $216,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,524 | $216,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,807 | $216,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,859 | $215,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,345 | $215,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,427 | $215,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,145 | $215,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,316 | $215,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 812 | $214,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,950 | $214,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,814 | $213,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 74,576 | $213,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,027 | $213,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,468 | $212,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,813 | $212,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 74,538 | $211,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,120 | $211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,656 | $211,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,786 | $211,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,192 | $210,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,041 | $209,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,655 | $209,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,562 | $208,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,500 | $208,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,694 | $208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,164 | $207,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,410 | $207,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,670 | $206,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,776 | $206,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,410 | $206,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,064 | $206,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,569 | $206,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 38,213 | $206,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,153 | $205,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,209 | $204,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,135 | $204,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,808 | $204,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,796 | $203,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,818 | $203,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 64,948 | $203,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,045 | $202,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,947 | $202,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,021 | $202,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,873 | $202,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,332 | $202,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,220 | $201,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,371 | $201,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,652 | $201,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,256 | $201,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,002 | $200,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 23,578 | $199,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,727 | $198,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,270 | $198,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 14,512 | $198,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,079 | $198,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 39,117 | $198,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 31,488 | $198,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,465 | $197,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,964 | $197,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 65,050 | $196,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,404 | $196,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,400 | $195,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 13,861 | $194,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 47,358 | $193,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,082 | $192,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,253 | $191,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,060 | $190,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 42,519 | $190,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 59,477 | $189,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 36,119 | $189,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 114,668 | $189,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,544 | $188,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 23,469 | $188,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 97,317 | $188,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,937 | $187,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,124 | $186,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,233 | $185,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,526 | $183,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 80,839 | $183,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 51,887 | $183,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 100,360 | $183,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 23,094 | $182,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,639 | $182,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,117 | $182,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,107 | $182,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,556 | $180,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,780 | $180,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 38,709 | $179,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 14,233 | $179,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,602 | $179,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 161,856 | $178,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 30,648 | $177,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,461 | $176,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,001 | $175,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 266,522 | $175,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 28,741 | $174,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,078 | $173,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 14,481 | $173,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,167 | $172,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,764 | $172,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,663 | $172,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,048 | $170,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,718 | $170,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 21,241 | $168,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,039 | $168,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75,657 | $168,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 144,650 | $168,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 239,500 | $168,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,402 | $167,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,855 | $167,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,138 | $166,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 23,142 | $166,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 27,456 | $165,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,211 | $165,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,797 | $164,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,405 | $164,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,009 | $163,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 40,126 | $162,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,118 | $161,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,578 | $161,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 62,510 | $161,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 17,242 | $159,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,080 | $158,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,297 | $158,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,663 | $156,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,711 | $153,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,643 | $152,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,742 | $152,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,685 | $151,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 66,816 | $150,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,583 | $149,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,397 | $148,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 16,671 | $148,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,986 | $147,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 123,853 | $147,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 23,559 | $147,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 14,784 | $147,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,908 | $146,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 15,520 | $146,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,306 | $146,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,943 | $145,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,778 | $145,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 51,709 | $144,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 78,901 | $143,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,135 | $143,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,930 | $141,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,362 | $139,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 66,758 | $139,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 155,470 | $138,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,616 | $136,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 13,804 | $136,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 71,440 | $135,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,269 | $135,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,071 | $135,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 59,322 | $135,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,213 | $134,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 13,816 | $134,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,515 | $134,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,939 | $132,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,402 | $131,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,915 | $130,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,161 | $130,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 50,517 | $130,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 12,988 | $130,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,998 | $129,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 12,987 | $128,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,015 | $126,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,810 | $126,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 12,101 | $126,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,387 | $126,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 16,019 | $126,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,494 | $125,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 132,070 | $125,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 38,411 | $123,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 61,152 | $123,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,473 | $123,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,099 | $122,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,590 | $122,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 35,648 | $122,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,816 | $121,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,949 | $120,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,129 | $119,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 44,184 | $118,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 11,718 | $118,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 11,818 | $118,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 11,819 | $117,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 29,529 | $115,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,055 | $115,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,483 | $115,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,077 | $113,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,481 | $113,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 66,348 | $113,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 11,273 | $113,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,963 | $112,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 22,094 | $112,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,823 | $111,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 11,155 | $111,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,549 | $110,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,334 | $110,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,300 | $110,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 43,391 | $110,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 11,247 | $110,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,223 | $107,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 34,408 | $107,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,057 | $106,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,346 | $104,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,479 | $103,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,744 | $103,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 10,483 | $103,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,649 | $102,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,724 | $102,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 139,294 | $102,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,218 | $101,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,230 | $101,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 53,354 | $100,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 20,017 | $100,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 10,078 | $100,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,575 | $99,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,558 | $99,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 62,084 | $99,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 43,179 | $98,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,053 | $97,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,350 | $96,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 18,317 | $96,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,040 | $95,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 12,100 | $94,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,555 | $93,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 47,885 | $93,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,660 | $92,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,385 | $91,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,785 | $91,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,616 | $91,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,411 | $91,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 11,341 | $90,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 49,122 | $90,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,967 | $88,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 58,502 | $88,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 36,820 | $86,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,975 | $85,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 10,728 | $85,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 24,340 | $85,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,813 | $85,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,195 | $84,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,122 | $83,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 66,987 | $83,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,042 | $82,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 72,807 | $82,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,714 | $81,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,183 | $79,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 33,749 | $78,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 36,965 | $78,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 41,872 | $78,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,151 | $77,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,755 | $76,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,204 | $76,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 13,364 | $76,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 11,276 | $76,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 31,579 | $74,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20,831 | $73,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,336 | $73,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,655 | $72,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 11,153 | $72,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,429 | $70,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,590 | $70,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 33,095 | $68,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,277 | $66,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,056 | $66,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,090 | $66,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 13,260 | $66,000 | 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 |