13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,804 holding rows worth $7,812,711,000.
- Accession
- 0001567619-21-010569
- Filer
- CIK 1603465
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,804 entries on the cover page, a total value of $7,812,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,812,711,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864107 | COM | 61,633 | $1,057,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,400 | $1,056,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 90,900 | $1,054,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,223 | $1,052,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,928 | $1,051,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,169 | $1,050,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,877 | $1,050,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,978 | $1,049,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 61,251 | $1,047,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,244 | $1,045,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 71,366 | $1,043,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,971 | $1,042,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,257 | $1,039,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 159,738 | $1,035,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 73,178 | $1,034,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,945 | $1,034,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,839 | $1,031,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,499 | $1,031,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 103,700 | $1,031,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 63,058 | $1,030,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,984 | $1,026,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,934 | $1,023,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,866 | $1,023,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,288 | $1,022,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,878 | $1,020,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 53,428 | $1,020,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,316 | $1,018,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,953 | $1,017,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 33,330 | $1,017,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,090 | $1,016,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,281 | $1,016,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,567 | $1,013,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,519 | $1,008,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,036 | $1,007,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,181 | $1,005,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 69,376 | $1,002,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 60,562 | $1,000,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,787 | $995,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,388 | $995,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,117 | $994,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,925 | $993,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,655 | $992,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,101 | $992,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,385 | $992,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,746 | $991,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89,236 | $991,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 23,782 | $990,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,281 | $988,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 83,117 | $987,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,611 | $986,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,270 | $981,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 73,985 | $980,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 127,966 | $979,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,177 | $978,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,000 | $975,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,628 | $974,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,165 | $973,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,486 | $971,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,737 | $970,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 59,500 | $970,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 64,506 | $968,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,917 | $968,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 106,661 | $967,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 65,411 | $966,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 25,600 | $966,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,335 | $963,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,288 | $961,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 103,200 | $958,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 192,769 | $956,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,823 | $953,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,402 | $952,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 171,768 | $952,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 45,168 | $950,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,634 | $946,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,539 | $942,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,598 | $941,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 46,375 | $941,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,863 | $937,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,436 | $936,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 61,682 | $933,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,404 | $931,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 118,269 | $930,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,074 | $929,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,506 | $926,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 88,191 | $926,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 71,061 | $924,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,067 | $923,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 20,255 | $923,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,420 | $922,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 77,010 | $921,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,750 | $921,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,431 | $920,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,613 | $915,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 90,719 | $914,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,534 | $913,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 76,391 | $913,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 18,869 | $913,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,123 | $912,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49,797 | $911,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 46,089 | $909,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,842 | $908,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,239 | $907,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 86,520 | $907,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,649 | $906,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,538 | $903,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72,255 | $900,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 215,852 | $900,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,630 | $899,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,913 | $893,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,056 | $893,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 39,160 | $891,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,389 | $888,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 104,715 | $888,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,589 | $884,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,875 | $884,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,968 | $883,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,641 | $883,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 102,726 | $882,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 23,926 | $877,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,288 | $873,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 97,551 | $873,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 48,494 | $868,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,043 | $867,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,381 | $866,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 77,429 | $866,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,172 | $865,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 201,701 | $865,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,876 | $865,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,444 | $862,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 82,471 | $859,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,632 | $858,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,613 | $856,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,285 | $853,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 38,577 | $853,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,347 | $852,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,508 | $852,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 92,023 | $852,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 126,254 | $851,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,663 | $850,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,774 | $848,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,614 | $847,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,622 | $845,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,654 | $845,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,702 | $842,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,516 | $840,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,209 | $840,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,743 | $839,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,190 | $839,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 114,973 | $838,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,024 | $837,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,707 | $837,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,711 | $834,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,256 | $829,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,832 | $827,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,101 | $825,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,084 | $824,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,214 | $820,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,157 | $819,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,070 | $818,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 151,556 | $818,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,294 | $817,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,154 | $816,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,755 | $816,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 57,797 | $816,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,749 | $814,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,264 | $814,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 974 | $814,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 18,032 | $814,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 67,441 | $810,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,529 | $808,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,095 | $805,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,122 | $801,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,857 | $801,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,511 | $800,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 31,292 | $798,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 31,145 | $796,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,747 | $793,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 110,277 | $793,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,052 | $792,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,369 | $789,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,126 | $789,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,625 | $787,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,041 | $787,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,815 | $786,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,901 | $785,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 44,475 | $785,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 99,235 | $785,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 32,666 | $785,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,760 | $783,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,536 | $782,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 62,825 | $782,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,253 | $781,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,829 | $780,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 20,548 | $778,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,416 | $776,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,766 | $776,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,087 | $773,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,172 | $770,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 45,575 | $769,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 62,368 | $769,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 20,329 | $766,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,467 | $765,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,911 | $764,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 21,138 | $763,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,065 | $759,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 186,995 | $759,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 58,509 | $758,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,448 | $757,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,732 | $754,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 124,887 | $753,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,884 | $753,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,735 | $752,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,656 | $751,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,707 | $748,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,093 | $748,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 37,887 | $747,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,261 | $746,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 41,231 | $746,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 206,600 | $745,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,351 | $745,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,792 | $744,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,781 | $743,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,140 | $743,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 666 | $743,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 78,215 | $743,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,476 | $742,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 27,310 | $742,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 45,630 | $742,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,995 | $740,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 86,544 | $739,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 35,614 | $738,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,682 | $737,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 228,250 | $737,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,215 | $736,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,239 | $735,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,188 | $734,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,428 | $734,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 51,218 | $733,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,545 | $733,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,957 | $731,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 61,345 | $730,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,419 | $729,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,798 | $729,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,640 | $729,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,212 | $727,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 21,292 | $726,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,016 | $725,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,317 | $725,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 69,600 | $725,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 17,388 | $724,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 58,922 | $720,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,931 | $719,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79,588 | $719,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 4,853 | $719,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,770 | $717,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 74,215 | $717,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 298,300 | $716,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,094 | $712,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,463 | $712,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 28,826 | $711,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,103 | $709,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,970 | $707,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 36,355 | $707,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,486 | $702,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,554 | $701,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,800 | $701,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,799 | $701,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 116,477 | $700,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 19,365 | $699,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,803 | $699,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 44,373 | $698,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 117,090 | $694,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,111 | $693,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 32,267 | $692,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,869 | $690,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 151,440 | $688,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 40,690 | $686,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,377 | $685,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,814 | $685,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,957 | $683,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,227 | $682,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,562 | $682,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,786 | $680,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,837 | $679,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 30,594 | $676,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,103 | $675,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,603 | $674,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,163 | $674,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,428 | $674,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 65,940 | $671,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41,026 | $670,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 108,052 | $669,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,001 | $668,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,895 | $667,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,200 | $667,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,707 | $667,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,893 | $667,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,135 | $667,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,480 | $666,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,086 | $666,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,651 | $662,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,682 | $662,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,295 | $660,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,194 | $657,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,635 | $656,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 104,759 | $653,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,675 | $649,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,862 | $648,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,399 | $647,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,923 | $645,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,489 | $644,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,509 | $644,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 28,855 | $643,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 18,517 | $643,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 58,737 | $643,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,306 | $642,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,292 | $641,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 14,367 | $639,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,099 | $636,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 33,457 | $635,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 16,289 | $635,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,209 | $634,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,119 | $633,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 29,266 | $631,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,156 | $630,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,329 | $629,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,953 | $628,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,674 | $628,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,290 | $627,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 46,200 | $626,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,427 | $625,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,101 | $623,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,445 | $622,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,386 | $621,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 52,508 | $620,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,069 | $620,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,150 | $619,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,758 | $619,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 185,515 | $618,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 100,275 | $616,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 21,546 | $616,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 211,120 | $616,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,565 | $614,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,112 | $614,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,819 | $613,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,881 | $612,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,351 | $612,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,137 | $611,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 26,858 | $608,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,862 | $608,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,087 | $607,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,749 | $607,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,997 | $606,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,784 | $606,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 46,989 | $604,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,546 | $603,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,919 | $600,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 25,401 | $598,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 24,387 | $598,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 76,179 | $597,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,649 | $596,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,826 | $596,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 61,792 | $596,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 77,613 | $592,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,329 | $591,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,878 | $591,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 45,493 | $591,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,055 | $591,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 439,435 | $589,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 40,343 | $589,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 80,256 | $586,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,653 | $585,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,871 | $584,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,571 | $584,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 19,921 | $583,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,609 | $582,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 24,804 | $582,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,511 | $580,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,155 | $579,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 11,942 | $579,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,304 | $577,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 297,300 | $577,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,093 | $576,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,509 | $576,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 79,554 | $576,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,799 | $574,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,886 | $572,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,163 | $569,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,278 | $564,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,194 | $564,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,315 | $562,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,646 | $561,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,611 | $561,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,344 | $560,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 72,105 | $554,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,028 | $553,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,692 | $553,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,413 | $553,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,092 | $552,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,850 | $550,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 37,904 | $549,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,558 | $548,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,487 | $547,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,239 | $547,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 60,787 | $545,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,223 | $545,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,202 | $545,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 23,662 | $542,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 794 | $540,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,810 | $539,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,865 | $539,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,984 | $539,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 124,029 | $539,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,506 | $536,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 397,090 | $536,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 53,566 | $535,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,210 | $534,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,961 | $533,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,127 | $533,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,714 | $532,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 36,914 | $532,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 21,709 | $532,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,570 | $530,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 71,468 | $529,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 69,200 | $527,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,343 | $527,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,657 | $527,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 35,669 | $527,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,014 | $522,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 128,834 | $522,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 22,039 | $520,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 61,179 | $519,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,476 | $518,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,343 | $518,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,187 | $518,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,101 | $517,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,402 | $516,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,100 | $515,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,579 | $515,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,367 | $514,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 26,640 | $511,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 56,530 | $510,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 284,691 | $510,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,700 | $507,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 11,795 | $507,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,336 | $507,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 15,566 | $507,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,342 | $506,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,850 | $505,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,412 | $505,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,852 | $502,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 50,914 | $502,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,920 | $501,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 52,292 | $501,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 29,309 | $500,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,969 | $498,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,057 | $497,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,889 | $497,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,489 | $497,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,933 | $496,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 810 | $496,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,980 | $496,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,460 | $496,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 47,441 | $496,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,060 | $495,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,418 | $495,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,582 | $495,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,625 | $495,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,723 | $495,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,777 | $494,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 47,925 | $494,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 34,565 | $492,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,436 | $492,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,439 | $489,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,390 | $488,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,172 | $486,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38,426 | $485,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,970 | $484,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,739 | $483,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 17,284 | $482,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,677 | $481,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,601 | $480,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,595 | $477,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 28,529 | $475,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,321 | $474,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,799 | $473,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,392 | $472,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,100 | $471,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,575 | $470,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,668 | $470,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,962 | $469,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,350 | $469,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,029 | $468,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 77,772 | $467,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,141 | $465,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,415 | $465,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,807 | $465,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,864 | $464,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,068 | $463,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,625 | $463,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010569 | this filing | 2021-05-17 | acceptance time not in the bulk data set |