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 |
|---|---|---|---|---|---|---|
| BENEFITFOCUS INC | 08180D106 | COM | 15,692 | $221,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,232 | $220,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,685 | $219,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,411 | $219,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,020 | $219,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,291 | $218,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,530 | $218,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 58,705 | $218,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,739 | $217,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 31,226 | $217,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 23,271 | $216,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 23,624 | $216,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,287 | $216,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,737 | $215,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,832 | $215,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,862 | $215,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,893 | $214,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,319 | $213,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,645 | $212,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,021 | $212,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 31,132 | $212,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 10,199 | $212,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,400 | $211,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,998 | $211,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,345 | $211,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,412 | $211,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,188 | $210,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,886 | $210,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 26,332 | $210,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,193 | $209,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,880 | $209,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 41,707 | $209,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,112 | $208,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 4,878 | $208,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,068 | $208,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 19,391 | $208,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,181 | $207,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,481 | $207,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,692 | $207,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,390 | $207,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 89,431 | $207,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 23,672 | $207,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,986 | $206,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,289 | $206,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,001 | $206,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,022 | $206,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 755 | $205,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,295 | $205,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,802 | $205,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,491 | $204,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,899 | $204,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,897 | $204,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,028 | $204,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 24,233 | $204,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 38,407 | $204,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,610 | $203,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 64,486 | $203,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,622 | $202,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,043 | $202,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 6,214 | $202,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,072 | $201,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,900 | $200,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,947 | $200,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,758 | $200,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,596 | $199,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,130 | $199,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 77,532 | $198,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 21,172 | $198,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 24,603 | $198,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,610 | $198,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 139,900 | $197,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,285 | $197,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,110 | $196,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,157 | $195,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,024 | $195,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 11,562 | $194,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 63,700 | $193,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,175 | $193,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,766 | $192,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 47,230 | $192,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,535 | $191,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 42,286 | $191,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,823 | $191,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 17,652 | $191,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,909 | $190,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 7,905 | $189,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,542 | $187,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,660 | $186,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,242 | $185,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,416 | $185,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,783 | $184,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 9,445 | $184,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,105 | $183,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,352 | $182,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,941 | $182,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 42,122 | $182,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 107,800 | $182,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 67,631 | $180,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,901 | $180,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,906 | $180,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,022 | $180,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,217 | $180,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 20,628 | $180,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,894 | $179,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,213 | $177,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 31,443 | $177,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,900 | $175,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,962 | $174,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,601 | $174,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,066 | $174,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 42,930 | $174,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,867 | $173,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,656 | $173,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,529 | $172,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,980 | $172,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,643 | $170,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,111 | $167,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,958 | $167,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,769 | $167,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,628 | $167,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 671 | $166,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 83,344 | $166,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 17,079 | $165,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 32,520 | $165,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,614 | $164,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 21,891 | $164,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 42,643 | $163,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,336 | $161,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,185 | $160,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 71,722 | $160,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 63,262 | $158,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,286 | $156,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,367 | $156,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 37,607 | $155,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,714 | $154,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,771 | $154,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,222 | $154,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,103 | $154,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 46,529 | $153,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,358 | $153,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,614 | $153,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,298 | $147,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,107 | $147,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,403 | $146,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,829 | $146,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 25,426 | $146,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,176 | $146,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 17,139 | $146,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,087 | $146,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 9,920 | $146,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,539 | $145,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208 | $144,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,247 | $144,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,007 | $143,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,231 | $142,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,220 | $141,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,236 | $140,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 12,447 | $140,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,392 | $139,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,642 | $139,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 21,702 | $139,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,247 | $138,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,247 | $138,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 32,560 | $138,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,869 | $137,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 9,875 | $137,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 24,900 | $136,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 53,192 | $136,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,666 | $135,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,500 | $135,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 12,790 | $135,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,357 | $134,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,244 | $134,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 23,390 | $134,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,139 | $133,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 46,405 | $133,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 47,344 | $132,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,810 | $131,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,785 | $131,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,580 | $130,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 26,656 | $130,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 12,506 | $129,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 33,277 | $129,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 51,287 | $128,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 23,102 | $128,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,544 | $126,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,005 | $125,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,781 | $124,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,801 | $123,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,650 | $123,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 13,425 | $123,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,815 | $122,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 46,750 | $122,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,928 | $120,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,409 | $119,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 10,071 | $118,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 99,295 | $118,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 104,374 | $118,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 645 | $116,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,546 | $116,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 18,197 | $115,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,096 | $114,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,804 | $114,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,706 | $113,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,005 | $113,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 17,581 | $113,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,284 | $111,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,194 | $110,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,839 | $109,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 51,962 | $109,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,058 | $109,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 19,529 | $106,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 988 | $101,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 62,484 | $100,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 11,652 | $97,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 20,300 | $96,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 83,002 | $95,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,807 | $94,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 51,654 | $93,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 34,835 | $92,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,014 | $91,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,550 | $90,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 27,394 | $89,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,403 | $88,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 47,795 | $87,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,048 | $86,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 646 | $85,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,135 | $85,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 14,678 | $85,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 28,127 | $85,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,801 | $85,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 29,939 | $85,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 5,449 | $84,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 83,623 | $84,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,859 | $83,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 25,875 | $83,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,262 | $82,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 11,722 | $82,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 18,631 | $81,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 12,517 | $81,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,163 | $80,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,644 | $79,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 11,600 | $78,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 16,621 | $78,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,500 | $77,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 13,391 | $77,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,114 | $76,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 14,360 | $76,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,171 | $75,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 27,452 | $75,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 31,300 | $75,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,043 | $73,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 9,682 | $73,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 42,312 | $72,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,622 | $72,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 19,132 | $71,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,550 | $70,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,505 | $69,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 11,300 | $69,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 36,903 | $68,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 33,598 | $67,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,866 | $67,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 17,084 | $67,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 586 | $66,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,629 | $63,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,500 | $62,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 20,058 | $62,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 37,344 | $62,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,283 | $61,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 20,331 | $61,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,150 | $60,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,506 | $60,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 36,098 | $60,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 22,466 | $59,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 16,633 | $57,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,099 | $56,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 18,021 | $55,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,536 | $54,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 38,424 | $54,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,541 | $54,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 10,000 | $54,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,979 | $53,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 23,616 | $53,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 16,951 | $53,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 14,907 | $53,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,452 | $53,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 36,057 | $52,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,524 | $52,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 6,446 | $51,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,319 | $51,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 5,499 | $51,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 296 | $49,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 572 | $49,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,215 | $47,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 20,248 | $47,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 800 | $46,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,113 | $46,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 11,883 | $46,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,467 | $45,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 47,700 | $45,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,228 | $44,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,100 | $44,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 11,051 | $44,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 600 | $43,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 129 | $42,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,100 | $42,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,025 | $42,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 2,137 | $42,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 9,899 | $42,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,845 | $41,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 14,267 | $40,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,219 | $39,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 13,339 | $39,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 800 | $38,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,057 | $37,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 20,902 | $37,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 161 | $36,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 372 | $36,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,486 | $36,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,841 | $34,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,257 | $33,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 6,832 | $33,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 21,192 | $33,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 355 | $32,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,250 | $32,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 14,169 | $32,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 210 | $31,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,737 | $30,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 438 | $30,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 23,700 | $29,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,400 | $29,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,795 | $29,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,750 | $28,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,618 | $28,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,991 | $28,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,042 | $27,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 2,580 | $26,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 16,522 | $25,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 817 | $23,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 600 | $23,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 677 | $22,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 417 | $22,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,419 | $22,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 243 | $21,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 351 | $21,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,200 | $21,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 160 | $20,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 700 | $20,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 951 | $20,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 912 | $19,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,736 | $17,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,982 | $16,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 700 | $15,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 10,208 | $14,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 357 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 276 | $13,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 15,429 | $13,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 3,800 | $13,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 301 | $12,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 152 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 170 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 144 | $10,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 1,169 | $10,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 295 | $10,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 400 | $9,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 300 | $9,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 169 | $9,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 716 | $9,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 800 | $7,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 878 | $7,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 251 | $6,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 300 | $5,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 300 | $5,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 600 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 138 | $5,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,159 | $5,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 500 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 218 | $4,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,441 | $4,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $3,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 400 | $3,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 100 | $3,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 100 | $3,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 100 | $3,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 85 | $3,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 73 | $2,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 328 | $2,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 234 | $2,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 498 | $2,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 100 | $1,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 930 | $1,000 | 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 |