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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,371 | $462,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,577 | $462,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,201 | $461,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 67,071 | $460,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,963 | $460,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,401 | $460,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,320 | $459,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,903 | $459,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,642 | $458,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,414 | $456,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 13,500 | $455,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,740 | $454,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,027 | $453,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 105,616 | $453,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,197 | $453,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,397 | $452,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,808 | $452,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,630 | $451,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 27,362 | $451,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 39,673 | $449,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 21,648 | $447,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,220 | $446,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,495 | $446,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,031 | $445,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,601 | $444,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,039 | $442,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,995 | $441,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 192,970 | $440,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,915 | $439,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,113 | $438,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,252 | $438,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,700 | $438,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 18,176 | $436,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 81,239 | $436,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 69,072 | $435,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,963 | $434,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,221 | $433,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,861 | $432,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,177 | $431,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,900 | $430,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,138 | $430,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,002 | $428,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,889 | $428,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,250 | $427,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,968 | $427,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,004 | $426,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,354 | $426,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,366 | $425,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 88,896 | $425,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,032 | $424,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 75,417 | $423,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,475 | $423,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,772 | $422,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,620 | $421,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,619 | $421,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,444 | $421,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 22,024 | $421,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,602 | $419,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 44,190 | $418,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 17,075 | $418,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,517 | $417,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,090 | $417,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,208 | $416,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,679 | $415,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,387 | $415,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,011 | $414,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,252 | $413,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,185 | $411,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,875 | $411,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 38,087 | $410,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,795 | $409,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,164 | $409,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,265 | $408,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 62,042 | $408,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,029 | $408,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,514 | $406,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,998 | $405,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,410 | $405,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,284 | $405,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,584 | $404,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,432 | $403,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,900 | $403,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,100 | $402,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,588 | $401,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 43,054 | $398,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,033 | $398,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,769 | $398,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 85,973 | $398,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,818 | $398,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,768 | $397,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,998 | $395,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,549 | $394,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,577 | $394,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,647 | $393,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,524 | $393,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,059 | $392,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,752 | $392,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,801 | $391,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 39,807 | $391,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,325 | $390,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,881 | $389,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,603 | $388,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 29,677 | $387,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 36,819 | $387,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,227 | $386,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,092 | $386,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,020 | $384,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,138 | $384,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,700 | $381,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,410 | $381,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,311 | $380,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 56,709 | $380,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 83,959 | $379,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,382 | $379,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,759 | $379,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,490 | $379,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,773 | $378,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,160 | $377,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,733 | $376,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 36,500 | $376,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,627 | $375,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,751 | $375,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,978 | $374,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 9,853 | $374,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 73,347 | $373,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,152 | $373,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,735 | $373,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,231 | $373,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 42,823 | $373,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 7,664 | $372,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,729 | $372,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,039 | $372,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,727 | $371,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,751 | $371,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,159 | $370,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,826 | $370,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,623 | $370,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,985 | $369,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,200 | $368,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,196 | $367,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,300 | $366,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,938 | $366,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,099 | $365,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,073 | $365,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,749 | $365,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 25,069 | $365,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,578 | $364,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,279 | $363,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 44,337 | $361,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 44,695 | $361,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 56,535 | $361,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,637 | $360,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,326 | $360,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 53,755 | $360,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,717 | $359,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,113 | $359,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,640 | $359,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 35,294 | $358,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,391 | $358,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,004 | $357,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,639 | $356,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,776 | $354,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 521 | $354,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,140 | $352,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,126 | $352,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,631 | $352,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,863 | $350,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,163 | $348,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,812 | $348,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,874 | $347,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 52,195 | $346,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 29,554 | $346,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54,866 | $345,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 24,804 | $344,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 11,659 | $344,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 29,119 | $342,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 900 | $341,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,373 | $340,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,201 | $340,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,121 | $339,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,228 | $339,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 19,762 | $339,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,510 | $339,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,825 | $338,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,978 | $338,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 143,700 | $338,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 60,819 | $338,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,586 | $336,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 59,105 | $336,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,324 | $336,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,470 | $336,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 73,938 | $335,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,419 | $334,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,120 | $334,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,115 | $334,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,892 | $332,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,560 | $331,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,334 | $330,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 34,952 | $330,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,335 | $329,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,261 | $328,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,004 | $327,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,485 | $327,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,870 | $326,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,851 | $326,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,793 | $326,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,112 | $325,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,793 | $325,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,681 | $323,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 38,829 | $323,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,138 | $322,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,434 | $322,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,690 | $322,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 13,560 | $321,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,631 | $320,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,262 | $320,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,341 | $320,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,555 | $320,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,325 | $319,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,064 | $318,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,909 | $316,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,127 | $315,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,205 | $315,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,982 | $315,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 12,825 | $314,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,287 | $314,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,449 | $314,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 185,978 | $314,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 9,557 | $313,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 34,655 | $313,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 51,713 | $310,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,223 | $309,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 16,281 | $308,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,600 | $308,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,479 | $308,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,407 | $308,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,401 | $307,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,068 | $307,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,113 | $307,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,284 | $306,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,251 | $306,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 55,375 | $305,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,922 | $304,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,916 | $304,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,900 | $303,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 29,100 | $302,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,739 | $301,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 40,626 | $301,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,364 | $300,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,438 | $300,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,595 | $299,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,070 | $299,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,488 | $299,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 53,993 | $299,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,618 | $298,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 47,292 | $297,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,762 | $297,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,474 | $296,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 20,712 | $296,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,309 | $295,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,938 | $295,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,532 | $295,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 56,118 | $295,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 25,771 | $294,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,814 | $294,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,415 | $293,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 36,166 | $293,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,000 | $292,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,647 | $291,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,311 | $291,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 71,692 | $291,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 35,929 | $291,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,337 | $290,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,885 | $289,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,155 | $289,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,958 | $288,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,995 | $288,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,761 | $287,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,700 | $286,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,698 | $286,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 137,273 | $286,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 27,853 | $286,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,303 | $285,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 9,102 | $285,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 31,510 | $285,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 26,328 | $284,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,228 | $284,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 69,674 | $284,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,254 | $283,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,493 | $283,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 22,303 | $283,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 108,250 | $283,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 98,714 | $282,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,285 | $281,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,109 | $280,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,693 | $280,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,369 | $280,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 13,624 | $280,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 60,925 | $280,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,993 | $278,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 26,987 | $277,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 6,395 | $277,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,235 | $277,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,666 | $276,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,563 | $276,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,912 | $276,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,472 | $276,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,148 | $275,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,270 | $275,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,674 | $275,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,006 | $275,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,438 | $275,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 4,369 | $275,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 61,015 | $275,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,576 | $272,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 29,316 | $272,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 14,565 | $271,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 18,302 | $271,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,087 | $270,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,070 | $270,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,245 | $270,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 14,402 | $269,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,076 | $268,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,621 | $268,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,770 | $267,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,184 | $265,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,686 | $264,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 53,000 | $264,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,324 | $263,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 60,374 | $263,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,274 | $262,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 31,417 | $262,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,075 | $262,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,995 | $261,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,012 | $261,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,669 | $260,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $259,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,680 | $258,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,080 | $258,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 36,457 | $258,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 7,599 | $258,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 18,972 | $257,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,244 | $256,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51,502 | $256,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,214 | $256,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,456 | $255,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,484 | $255,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,200 | $255,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,690 | $254,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,660 | $254,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,937 | $253,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,214 | $253,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,766 | $252,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,789 | $252,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,629 | $251,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,498 | $251,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,420 | $251,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,584 | $250,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,602 | $249,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,586 | $249,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 84,182 | $248,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 68,437 | $246,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 74,015 | $245,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,838 | $243,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,419 | $242,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,702 | $242,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,997 | $241,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,476 | $241,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 665 | $240,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,488 | $240,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,904 | $239,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,062 | $239,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,166 | $239,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,360 | $238,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 60,900 | $238,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,174 | $237,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,104 | $237,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,376 | $237,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,327 | $236,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,175 | $236,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,120 | $236,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,417 | $235,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,313 | $234,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,573 | $234,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 18,908 | $234,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,177 | $233,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,363 | $233,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,348 | $233,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,652 | $232,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 42,484 | $232,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 14,470 | $231,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,738 | $230,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,297 | $230,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,900 | $230,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 600 | $229,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,148 | $228,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,493 | $228,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,710 | $228,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 4,700 | $228,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,723 | $227,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 6,359 | $227,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,311 | $225,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,539 | $225,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 36,327 | $225,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 21,444 | $224,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,118 | $223,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,596 | $223,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 7,018 | $223,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,449 | $223,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,243 | $223,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 44,597 | $221,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,949 | $220,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,106 | $220,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,661 | $220,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,976 | $220,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 34,900 | $220,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,672 | $218,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 8,411 | $218,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,570 | $216,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 49,770 | $216,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,295 | $215,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,690 | $215,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,900 | $214,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,254 | $214,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,727 | $214,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,217 | $214,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 49,724 | $214,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 8,411 | $214,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,900 | $213,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,114 | $213,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,387 | $213,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,803 | $211,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,700 | $211,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,086 | $211,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,363 | $211,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 5,869 | $211,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,336 | $210,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,189 | $210,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,585 | $210,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 57,335 | $210,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 29,739 | $210,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,179 | $209,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,910 | $209,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,573 | $209,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 98,290 | $209,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,391 | $208,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,855 | $208,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,046 | $208,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,510 | $207,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,331 | $207,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,768 | $207,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,627 | $207,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 48,638 | $207,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,875 | $206,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,560 | $206,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,883 | $206,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,237 | $206,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,940 | $205,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,619 | $205,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 54,333 | $205,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 21,557 | $205,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 7,748 | $205,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,934 | $204,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,660 | $204,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 21,390 | $204,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,666 | $204,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 31,631 | $204,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,182 | $203,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,219 | $203,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,099 | $203,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,600 | $202,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,227 | $201,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,429 | $201,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,072 | $201,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,861 | $201,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,923 | $201,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,060 | $200,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,653 | $197,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 48,891 | $197,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,265 | $197,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 12,694 | $197,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,243 | $196,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,465 | $196,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,859 | $196,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 99,565 | $196,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,082 | $195,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 26,025 | $195,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,471 | $194,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 15,771 | $194,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,709 | $191,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,899 | $191,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,458 | $190,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 38,151 | $190,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,356 | $189,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 46,023 | $189,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,759 | $188,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 21,951 | $187,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 75,386 | $186,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,703 | $185,000 | 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 |