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 |
|---|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,169 | $184,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,485 | $184,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 12,846 | $183,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,311 | $182,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,050 | $182,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,362 | $182,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,215 | $182,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,400 | $181,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,055 | $181,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 283 | $181,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 13,679 | $181,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 21,118 | $180,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,299 | $180,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 48,200 | $180,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,600 | $179,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 66,804 | $178,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 19,518 | $176,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,959 | $176,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 41,529 | $176,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,764 | $175,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 19,233 | $174,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 48,394 | $174,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,002 | $171,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,695 | $171,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 17,089 | $171,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 162,520 | $169,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,300 | $168,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,571 | $168,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,062 | $166,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 806 | $166,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,323 | $166,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,870 | $165,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,259 | $164,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,946 | $163,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,830 | $162,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,596 | $162,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 98,022 | $162,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 11,721 | $162,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,643 | $161,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56,336 | $161,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 71,981 | $161,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,794 | $160,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,415 | $160,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,207 | $160,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,845 | $160,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 7,216 | $159,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,659 | $157,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 18,647 | $156,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,415 | $155,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 559 | $154,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,346 | $154,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,632 | $153,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 27,223 | $152,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,427 | $152,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,337 | $151,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 11,600 | $151,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,058 | $150,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,449 | $149,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,140 | $149,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,974 | $149,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 28,161 | $149,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,784 | $149,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,051 | $148,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,800 | $148,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,656 | $147,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 7,201 | $146,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,041 | $145,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,761 | $144,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,600 | $144,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,141 | $144,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 28,584 | $144,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 27,833 | $144,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 83,699 | $143,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,686 | $141,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 17,835 | $141,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 80,771 | $141,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 67,725 | $141,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,347 | $139,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,167 | $139,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 50,982 | $139,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4,505 | $138,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 52,400 | $138,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,701 | $138,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,268 | $138,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 27,380 | $138,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 22,600 | $137,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 44,100 | $137,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,423 | $137,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 12,152 | $137,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 48,481 | $134,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,013 | $133,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,884 | $132,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 15,397 | $129,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 72,200 | $128,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,981 | $128,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 11,972 | $128,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 801 | $127,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 35,558 | $127,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,220 | $126,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,821 | $126,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 33,550 | $125,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36,148 | $124,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,629 | $123,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,674 | $121,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,920 | $120,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 31,752 | $120,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,514 | $120,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,173 | $119,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 456 | $119,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 467 | $118,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 11,773 | $118,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,044 | $116,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 37,046 | $116,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,438 | $115,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,111 | $115,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 55,109 | $115,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 482 | $114,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,735 | $114,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 49,754 | $114,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,229 | $114,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,502 | $112,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 31,363 | $112,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 30,032 | $111,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,701 | $110,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 18,359 | $110,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 26,624 | $109,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,900 | $108,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,101 | $108,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,700 | $108,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 16,972 | $108,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 70,744 | $107,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 36,211 | $106,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 28,515 | $105,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 33,925 | $104,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,602 | $104,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 3,185 | $104,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,847 | $103,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,807 | $103,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,601 | $103,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,518 | $101,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 15,345 | $101,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,611 | $100,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,828 | $100,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,735 | $100,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,603 | $99,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 61,091 | $99,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,291 | $98,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 13,394 | $98,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 63,010 | $98,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 4,144 | $97,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 9,853 | $96,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,920 | $96,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,878 | $95,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,640 | $95,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,963 | $94,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,255 | $94,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 259 | $93,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 11,788 | $92,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 5,604 | $92,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 41,546 | $91,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,325 | $89,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,863 | $89,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 650 | $87,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,632 | $87,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,642 | $86,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,241 | $86,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,230 | $86,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,169 | $85,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 13,200 | $85,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 14,518 | $84,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,297 | $84,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,114 | $84,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 25,766 | $84,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 17,538 | $84,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,874 | $83,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 16,295 | $83,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 55,200 | $83,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 14,882 | $82,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 21,171 | $82,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 13,480 | $81,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 26,900 | $81,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 70,990 | $80,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,517 | $80,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 43,827 | $79,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,962 | $79,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,600 | $78,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 20,058 | $77,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,211 | $76,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 43,300 | $76,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,943 | $76,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 69,908 | $75,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,233 | $74,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,506 | $73,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 25,021 | $73,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,691 | $73,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,367 | $72,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 7,289 | $72,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,964 | $71,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 14,254 | $71,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,624 | $70,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 775 | $70,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,852 | $70,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,218 | $69,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 6,381 | $68,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,028 | $67,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 14,401 | $67,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 854 | $66,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 14,800 | $66,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,052 | $65,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,727 | $63,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,400 | $63,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,282 | $63,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 330 | $62,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,496 | $62,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,478 | $61,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,000 | $60,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,172 | $60,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 38,802 | $60,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 149 | $59,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 57,698 | $59,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,033 | $58,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,782 | $58,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,328 | $58,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 486 | $57,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,249 | $57,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 17,192 | $57,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 18,916 | $57,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 3,034 | $56,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,728 | $52,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,723 | $52,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17,598 | $51,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,600 | $51,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 21,100 | $51,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,889 | $50,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 971 | $50,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 42,700 | $50,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,118 | $48,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,235 | $48,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,510 | $47,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,680 | $43,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,655 | $43,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,992 | $42,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,355 | $41,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 11,672 | $41,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 37,200 | $39,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 7,903 | $39,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,744 | $38,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 291 | $38,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,171 | $38,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 35,800 | $38,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 4,058 | $38,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,897 | $33,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,350 | $33,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 5,917 | $33,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,961 | $32,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 12,532 | $32,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 2,990 | $30,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,133 | $29,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,240 | $28,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,033 | $28,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 101 | $27,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,821 | $27,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 20,801 | $27,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 11,600 | $27,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 606 | $26,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 774 | $25,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 5,500 | $24,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 277 | $23,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,540 | $23,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,500 | $23,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,200 | $22,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,885 | $21,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 15,400 | $21,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 25,500 | $19,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,128 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 479 | $15,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,100 | $14,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 1,400 | $14,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,989 | $14,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73 | $13,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,000 | $11,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 218 | $9,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 818 | $9,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 1,201 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51 | $8,000 | thousands by filing date | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 1,007 | $7,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100 | $6,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 33 | $6,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 400 | $5,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 500 | $5,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 48 | $4,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 200 | $4,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 368 | $4,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 490 | $4,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $3,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 176 | $3,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 200 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 25 | $2,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 29 | $1,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 299 | $1,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 55 | $1,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |