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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,736 | $504,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,105 | $504,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 273,200 | $503,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 30,038 | $503,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,066 | $502,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 41,172 | $501,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,044 | $500,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,661 | $500,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 69,305 | $500,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,446 | $500,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 34,853 | $500,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,656 | $499,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,852 | $499,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,894 | $497,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,279 | $496,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,600 | $496,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 31,255 | $496,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 66,400 | $495,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16,577 | $494,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 130,997 | $494,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,192 | $493,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,980 | $492,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 58,683 | $492,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 17,197 | $492,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,295 | $492,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,607 | $491,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 120,635 | $489,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,214 | $489,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,833 | $488,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,679 | $487,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 107,666 | $487,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,319 | $487,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,985 | $487,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,190 | $487,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,318 | $485,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,013 | $485,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 729 | $484,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52,694 | $484,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,980 | $484,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,350 | $483,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,148 | $482,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,284 | $481,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,936 | $481,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,198 | $480,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,389 | $479,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 15,734 | $479,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,056 | $476,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,904 | $476,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,394 | $476,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,787 | $476,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 57,130 | $475,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 81,723 | $474,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,817 | $473,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,300 | $473,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,369 | $472,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,693 | $472,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 124,475 | $472,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 72,057 | $470,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 43,568 | $470,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,191 | $469,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,284 | $468,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,275 | $468,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 20,265 | $467,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,860 | $467,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 37,208 | $466,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 26,328 | $466,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 29,700 | $465,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 61,209 | $464,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 58,040 | $464,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,694 | $463,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,456 | $461,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,720 | $461,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,705 | $460,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 74,341 | $458,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,383 | $458,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,911 | $456,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,282 | $456,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 394 | $452,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,629 | $452,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,699 | $449,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 37,188 | $449,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 31,535 | $448,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,239 | $447,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,981 | $446,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,501 | $445,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,187 | $445,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 73,546 | $443,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,335 | $440,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,679 | $440,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,475 | $440,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,640 | $439,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 51,487 | $438,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,088 | $437,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 20,109 | $437,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 34,213 | $436,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 15,415 | $436,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,413 | $435,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,125 | $434,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 41,100 | $434,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,544 | $433,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,284 | $430,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,893 | $430,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,489 | $429,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,695 | $429,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 24,700 | $429,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,000 | $427,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 34,186 | $427,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,582 | $427,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,491 | $426,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,292 | $426,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 28,281 | $426,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,000 | $426,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 121,419 | $426,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 149,827 | $426,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,386 | $425,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,576 | $424,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 14,274 | $422,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 160,000 | $422,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,614 | $421,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43,643 | $421,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,724 | $420,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,066 | $418,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 32,707 | $417,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 30,600 | $417,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,545 | $416,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,584 | $416,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,909 | $416,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 110,539 | $415,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 44,082 | $414,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,556 | $413,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,163 | $412,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,363 | $411,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,434 | $411,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 20,820 | $411,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,078 | $408,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 40,015 | $407,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,349 | $406,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 33,061 | $405,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,938 | $404,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 19,330 | $404,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,087 | $403,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 65,491 | $403,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,753 | $403,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,983 | $403,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 60,226 | $402,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,605 | $401,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,276 | $401,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,768 | $401,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,906 | $401,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,875 | $399,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 40,094 | $399,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 41,862 | $399,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 95,446 | $399,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,800 | $398,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,961 | $398,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 23,582 | $398,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,053 | $397,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,911 | $397,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,773 | $396,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,599 | $396,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 16,252 | $396,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,060 | $395,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,840 | $395,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,476 | $395,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,460 | $393,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 96,622 | $393,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,007 | $392,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,606 | $390,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 66,481 | $389,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,480 | $388,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,915 | $387,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,990 | $387,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,174 | $386,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 4,508 | $386,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 94,721 | $386,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 74,418 | $386,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 52,510 | $385,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 48,574 | $384,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,227 | $384,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,904 | $383,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,068 | $381,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,568 | $380,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 71,797 | $380,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 16,726 | $379,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,905 | $379,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 28,054 | $378,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 8,208 | $378,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 293,244 | $378,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,158 | $377,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,828 | $377,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 80,639 | $377,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,608 | $377,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 75,178 | $376,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,656 | $375,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 40,322 | $375,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 51,545 | $375,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,565 | $373,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,152 | $372,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,512 | $372,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,266 | $372,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 53,815 | $371,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 34,603 | $370,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 27,745 | $369,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 35,809 | $369,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,225 | $368,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,733 | $368,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,200 | $368,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,341 | $368,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,507 | $367,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,189 | $367,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,928 | $367,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 24,807 | $367,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,457 | $366,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,046 | $366,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 33,172 | $366,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 9,400 | $366,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,235 | $364,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,166 | $363,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,078 | $361,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,447 | $361,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,145 | $361,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 77,772 | $361,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,579 | $360,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,302 | $359,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,964 | $359,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,334 | $357,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,860 | $356,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,582 | $356,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,039 | $356,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,852 | $355,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,590 | $355,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,908 | $354,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 18,447 | $352,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,857 | $352,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,046 | $352,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 24,347 | $351,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 46,061 | $351,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,947 | $350,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 67,049 | $349,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,007 | $349,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 31,115 | $348,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,891 | $348,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,287 | $348,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19,066 | $348,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 31,018 | $348,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,286 | $347,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 18,900 | $345,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,055 | $345,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,016 | $345,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,205 | $345,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,415 | $344,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,797 | $344,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,246 | $344,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,272 | $343,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 23,698 | $343,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 17,042 | $343,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 56,779 | $339,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,842 | $338,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,937 | $337,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,388 | $336,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,663 | $336,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,466 | $333,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,719 | $333,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 706 | $332,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,656 | $332,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,781 | $331,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,870 | $331,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5,600 | $331,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,166 | $330,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,576 | $330,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,023 | $330,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,304 | $329,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,803 | $329,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,654 | $328,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,100 | $328,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,746 | $327,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,315 | $326,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,760 | $325,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 22,524 | $325,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 35,524 | $324,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 8,908 | $323,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,620 | $323,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,065 | $322,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,812 | $322,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,085 | $319,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 14,556 | $319,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,427 | $318,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 14,815 | $318,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,900 | $317,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,199 | $317,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,095 | $317,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 10,776 | $317,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 100,656 | $317,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,787 | $315,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,464 | $315,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,709 | $315,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,240 | $315,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 47,344 | $315,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,346 | $315,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,164 | $314,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,261 | $314,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 15,694 | $314,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,113 | $313,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 24,953 | $313,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,612 | $311,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,179 | $311,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,954 | $311,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,926 | $310,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 21,747 | $310,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,007 | $310,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,202 | $309,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,038 | $309,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,962 | $308,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,781 | $308,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 57,903 | $308,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,038 | $306,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,748 | $306,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,481 | $305,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 36,697 | $305,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,781 | $304,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 26,134 | $304,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,949 | $303,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,521 | $303,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 38,426 | $302,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 5,702 | $302,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 12,720 | $301,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 35,350 | $300,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,308 | $300,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 52,719 | $299,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 14,044 | $299,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,882 | $298,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,028 | $297,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 55,498 | $297,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,705 | $296,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,024 | $295,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,002 | $295,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,525 | $295,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,705 | $295,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,106 | $294,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,410 | $294,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,136 | $294,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,971 | $294,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 45,200 | $294,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 47,945 | $294,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 29,483 | $293,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 10,473 | $293,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,713 | $292,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 38,975 | $292,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,637 | $291,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,169 | $291,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,922 | $291,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 26,369 | $291,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 17,701 | $291,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,784 | $290,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 43,116 | $290,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 82,959 | $290,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,110 | $289,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,886 | $288,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,453 | $287,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,380 | $286,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 28,928 | $285,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 3,411 | $285,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,046 | $284,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,095 | $284,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,720 | $284,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 36,206 | $284,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,621 | $284,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,690 | $284,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 13,122 | $284,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,118 | $283,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,540 | $283,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 12,483 | $283,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 12,692 | $283,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,897 | $281,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,725 | $281,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,349 | $281,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,238 | $280,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 35,986 | $280,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,477 | $280,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 31,849 | $279,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,003 | $279,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,198 | $278,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 63,700 | $278,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,740 | $277,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,709 | $276,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,132 | $276,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,400 | $275,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,759 | $275,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,302 | $275,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,228 | $275,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,449 | $275,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,224 | $274,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,247 | $273,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,475 | $273,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,784 | $273,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,694 | $272,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,606 | $271,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 40,568 | $271,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 90,500 | $271,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 14,200 | $270,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 8,564 | $269,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 29,525 | $269,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,349 | $268,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,441 | $268,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,702 | $268,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 46,151 | $266,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,627 | $265,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,450 | $265,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,951 | $265,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,218 | $264,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,675 | $263,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,257 | $263,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,331 | $263,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,733 | $262,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,167 | $262,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,787 | $261,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,250 | $260,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,105 | $259,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,101 | $258,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,437 | $257,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,706 | $257,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,061 | $257,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,831 | $256,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,820 | $256,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,146 | $255,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,321 | $254,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 37,684 | $254,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,716 | $254,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 11,845 | $254,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 22,920 | $253,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,161 | $252,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 12,609 | $252,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 30,787 | $251,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,339 | $251,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,195 | $250,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,308 | $250,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 12,618 | $250,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 68,194 | $250,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,121 | $249,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 36,486 | $249,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,341 | $247,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,025 | $247,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 34,812 | $245,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,027 | $243,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,613 | $243,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 25,300 | $243,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,466 | $242,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,723 | $242,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,770 | $240,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 4,100 | $240,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,881 | $240,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,160 | $239,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,809 | $239,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,700 | $239,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,200 | $238,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,591 | $238,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,613 | $238,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,290 | $237,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 99,672 | $237,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,692 | $237,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 49,920 | $237,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 44,169 | $234,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 8,482 | $234,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,312 | $233,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,208 | $232,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,302 | $232,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,281 | $231,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,948 | $231,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,276 | $231,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,546 | $231,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,058 | $230,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,642 | $230,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 6,141 | $230,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 19,685 | $230,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,644 | $229,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,323 | $229,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 208,581 | $229,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,812 | $229,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,175 | $228,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,031 | $228,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,506 | $227,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 9,102 | $227,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,998 | $226,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,516 | $226,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,424 | $226,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,269 | $226,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,484 | $226,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,026 | $226,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,419 | $225,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,411 | $225,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,512 | $225,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,022 | $225,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 25,336 | $225,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,728 | $224,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,548 | $224,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,121 | $224,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,093 | $224,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,957 | $223,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,539 | $223,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,417 | $222,000 | 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 |