13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,894 holding rows worth $8,872,616,000.
- Accession
- 0001567619-21-015930
- Filer
- CIK 1603465
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,894 entries on the cover page, a total value of $8,872,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,872,616,000 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 |
|---|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 66,855 | $1,104,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,993 | $1,099,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 54,605 | $1,098,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,508 | $1,098,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 66,174 | $1,098,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 69,354 | $1,096,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,757 | $1,093,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 95,388 | $1,092,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,379 | $1,091,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 132,830 | $1,089,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,419 | $1,089,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 29,142 | $1,088,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 63,425 | $1,088,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 107,152 | $1,087,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,447 | $1,087,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,020 | $1,086,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,164 | $1,085,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,858 | $1,085,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,372 | $1,083,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 37,618 | $1,083,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,007 | $1,082,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 24,988 | $1,082,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,214 | $1,081,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,005 | $1,081,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 52,066 | $1,079,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 34,293 | $1,077,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,213 | $1,072,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 224,764 | $1,070,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,935 | $1,068,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 235,952 | $1,068,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,502 | $1,066,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 28,764 | $1,065,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,192 | $1,064,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 556 | $1,064,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,748 | $1,060,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,994 | $1,056,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,887 | $1,056,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,590 | $1,053,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,740 | $1,053,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,686 | $1,050,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,961 | $1,049,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,001 | $1,048,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 65,827 | $1,045,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,227 | $1,044,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,462 | $1,044,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 125,557 | $1,040,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,346 | $1,039,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,377 | $1,038,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 53,724 | $1,037,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,958 | $1,033,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,496 | $1,033,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 169,039 | $1,033,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 43,716 | $1,032,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,698 | $1,028,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 33,373 | $1,027,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 17,217 | $1,026,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,662 | $1,025,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,861 | $1,025,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 69,420 | $1,024,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,440 | $1,023,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,933 | $1,022,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,619 | $1,019,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,904 | $1,016,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,583 | $1,015,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 68,154 | $1,014,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 51,370 | $1,013,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,634 | $1,012,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,710 | $1,010,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,415 | $1,010,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 26,357 | $1,008,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 53,441 | $1,008,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,478 | $1,007,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,676 | $1,007,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,936 | $1,007,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 39,010 | $1,003,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 60,775 | $1,002,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,501 | $1,001,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,658 | $998,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,834 | $997,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,420 | $996,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,832 | $995,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,463 | $992,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,136 | $990,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,078 | $989,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,516 | $988,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,506 | $986,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,702 | $983,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 111,708 | $981,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 32,712 | $977,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 45,457 | $976,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,962 | $972,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,505 | $965,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,724 | $964,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,946 | $963,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 76,148 | $963,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 80,454 | $963,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,720 | $962,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,039 | $961,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,840 | $960,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,278 | $960,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,266 | $959,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 56,857 | $956,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,202 | $956,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,542 | $956,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 128,550 | $955,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 77,811 | $954,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,465 | $954,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,066 | $951,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,209 | $951,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,447 | $951,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,079 | $949,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,522 | $944,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,727 | $944,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,362 | $943,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,827 | $941,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,652 | $940,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,308 | $940,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 113,781 | $938,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,408 | $937,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 22,331 | $937,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 53,257 | $935,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,230 | $934,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,302 | $934,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,333 | $931,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 39,019 | $930,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,461 | $929,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 115,919 | $929,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 70,592 | $928,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,545 | $927,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 42,491 | $927,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 151,256 | $926,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,020 | $921,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,835 | $921,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,304 | $918,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,189 | $918,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,364 | $918,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,677 | $918,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,406 | $917,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 71,900 | $917,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,470 | $916,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,840 | $916,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,315 | $915,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 49,437 | $913,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27,080 | $912,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 97,392 | $909,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,110 | $908,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,520 | $908,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,529 | $908,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,630 | $907,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,200 | $907,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,108 | $907,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,813 | $904,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,298 | $903,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,308 | $902,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 29,739 | $902,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,771 | $901,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,603 | $900,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,825 | $899,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,472 | $898,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 194,055 | $898,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,500 | $897,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 46,688 | $895,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,343 | $893,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,083 | $893,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 190,608 | $892,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,102 | $891,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 134,828 | $890,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,619 | $883,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,774 | $883,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 36,029 | $881,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,666 | $880,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 35,811 | $878,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,903 | $876,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 47,797 | $874,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 46,289 | $874,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 65,960 | $871,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,988 | $868,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,361 | $868,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,373 | $867,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 60,439 | $866,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,979 | $865,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,277 | $864,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,135 | $864,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,218 | $864,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,743 | $862,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,188 | $862,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,253 | $858,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 40,128 | $858,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,163 | $858,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 60,374 | $856,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,158 | $855,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,739 | $853,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,618 | $852,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 107,014 | $849,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,951 | $848,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,717 | $844,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,107 | $844,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,681 | $842,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,729 | $841,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 169 | $840,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 27,193 | $838,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,379 | $837,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,224 | $835,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 64,680 | $834,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,487 | $832,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,516 | $829,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,906 | $825,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,046 | $825,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,136 | $821,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,244 | $819,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 96,193 | $816,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 51,046 | $816,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,086 | $808,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,152 | $808,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27,914 | $807,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 24,993 | $807,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,357 | $806,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,533 | $805,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 127,193 | $799,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 53,774 | $798,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,638 | $795,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 31,085 | $794,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,454 | $794,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,391 | $791,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 173,237 | $790,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,815 | $788,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 14,516 | $788,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,620 | $787,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,311 | $784,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 63,487 | $783,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,493 | $783,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,270 | $781,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,401 | $780,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,820 | $778,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 83,969 | $778,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,235 | $775,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 35,534 | $774,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,318 | $767,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,895 | $766,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,156 | $765,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,115 | $764,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,814 | $763,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,715 | $763,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,056 | $761,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,989 | $759,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,188 | $756,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 72,052 | $756,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,842 | $756,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,093 | $756,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,116 | $755,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,648 | $754,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,638 | $753,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,793 | $753,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,888 | $748,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 26,624 | $748,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,536 | $747,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 177,216 | $747,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,710 | $745,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,892 | $745,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,255 | $745,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,964 | $744,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 150,057 | $743,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 72,969 | $743,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 80,593 | $743,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 80,665 | $739,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,525 | $739,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,837 | $738,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,041 | $737,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 66,447 | $736,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,334 | $734,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 45,029 | $734,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,791 | $733,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 42,403 | $733,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,140 | $732,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 35,501 | $731,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 34,522 | $727,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 87,745 | $724,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 87,456 | $722,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,580 | $721,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,811 | $720,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 53,550 | $718,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,976 | $715,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,699 | $713,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,703 | $712,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,274 | $712,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,634 | $711,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,080 | $705,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,650 | $705,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,361 | $703,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 88,858 | $700,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 33,470 | $699,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 44,239 | $697,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,205 | $696,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,699 | $695,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,740 | $695,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 69,691 | $694,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,920 | $690,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,006 | $688,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,281 | $688,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,865 | $686,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,037 | $685,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,675 | $684,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 69,300 | $683,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,117 | $683,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 65,224 | $683,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,079 | $683,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 36,549 | $679,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 62,815 | $679,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 46,849 | $679,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,583 | $676,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 51,218 | $676,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,726 | $674,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,964 | $674,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,878 | $673,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,072 | $672,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,163 | $671,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,974 | $670,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,354 | $667,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,663 | $666,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,211 | $664,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,827 | $664,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,062 | $663,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 80,536 | $663,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 141,351 | $662,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,691 | $660,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 55,788 | $659,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 61,913 | $658,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,124 | $658,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,961 | $656,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,686 | $655,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,788 | $655,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 72,319 | $654,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 155,100 | $653,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,666 | $653,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,931 | $650,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 57,319 | $650,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 87,437 | $648,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,805 | $647,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,215 | $647,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,861 | $646,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 58,517 | $646,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,779 | $644,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,909 | $642,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,951 | $642,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,612 | $641,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 75,234 | $641,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,257 | $640,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,187 | $639,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,168 | $638,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,404 | $637,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 93,111 | $637,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,784 | $636,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 74,688 | $636,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,048 | $635,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 67,542 | $635,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,859 | $634,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,171 | $633,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,271 | $631,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 41,066 | $631,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 111,459 | $630,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,459 | $626,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 17,720 | $625,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,752 | $624,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 162,448 | $624,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 58,923 | $624,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 44,626 | $623,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 26,964 | $622,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 87,095 | $620,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,460 | $620,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,673 | $619,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,754 | $619,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,712 | $618,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 164,781 | $615,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,116 | $615,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 26,511 | $612,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,419 | $612,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,685 | $610,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 46,346 | $610,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 41,288 | $610,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,956 | $610,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,194 | $609,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,701 | $609,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,290 | $609,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,049 | $609,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 23,848 | $609,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,730 | $608,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 48,590 | $608,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 18,962 | $607,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,243 | $604,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,184 | $604,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,850 | $604,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,625 | $602,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 33,600 | $602,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,700 | $598,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,653 | $596,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,013 | $596,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,721 | $594,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,428 | $591,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,546 | $591,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 69,669 | $591,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,243 | $587,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 60,213 | $587,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,299 | $585,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,055 | $583,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 120,270 | $583,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,027 | $583,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,418 | $582,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,641 | $582,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 28,829 | $581,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 37,358 | $581,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 68,184 | $580,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,131 | $579,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,783 | $577,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 44,841 | $576,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,147 | $575,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,004 | $574,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 43,348 | $574,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,706 | $570,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 46,114 | $570,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,856 | $570,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 42,032 | $570,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 63,871 | $568,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,656 | $566,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,544 | $566,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,900 | $566,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,021 | $565,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 18,029 | $565,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,618 | $564,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,538 | $563,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,910 | $563,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,535 | $563,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 43,818 | $563,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,653 | $562,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,490 | $561,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,833 | $559,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,073 | $558,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 56,453 | $557,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,808 | $557,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,686 | $556,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,191 | $555,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,360 | $554,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,386 | $554,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 18,951 | $554,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 51,933 | $549,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,515 | $547,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,928 | $547,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,991 | $547,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 25,006 | $547,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,759 | $546,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 24,241 | $546,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 27,663 | $546,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,396 | $545,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 50,458 | $545,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,871 | $544,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 44,345 | $544,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 54,628 | $541,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 649 | $540,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,507 | $539,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,487 | $538,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,617 | $538,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,755 | $536,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,098 | $536,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,100 | $535,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,669 | $533,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 28,587 | $533,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 13,719 | $533,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,522 | $533,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 21,694 | $533,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 12,517 | $530,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,500 | $530,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 37,862 | $529,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 71,856 | $528,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 31,128 | $528,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,338 | $527,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,700 | $527,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,983 | $527,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,632 | $526,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 26,602 | $526,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,049 | $525,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14,070 | $525,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 158,132 | $523,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 34,064 | $522,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,383 | $522,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,130 | $521,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,954 | $521,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,258 | $520,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,809 | $518,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 64,554 | $518,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,546 | $516,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 31,429 | $516,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,696 | $515,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,581 | $513,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,497 | $513,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,301 | $512,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 32,713 | $510,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,819 | $508,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,725 | $507,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 192,201 | $507,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 283,863 | $505,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 146,468 | $504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015930 | this filing | 2021-08-16 | acceptance time not in the bulk data set |