13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,930 holding rows worth $7,937,042,000.
- Accession
- 0001567619-21-020488
- Filer
- CIK 1603465
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,930 entries on the cover page, a total value of $7,937,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,937,042,000 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 |
|---|---|---|---|---|---|---|
| SWITCH INC | 87105L104 | CL A | 181,849 | $4,617,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51,000 | $4,604,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 41,286 | $4,601,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 62,267 | $4,596,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 257,022 | $4,593,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 174,427 | $4,591,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,547 | $4,590,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,420 | $4,589,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 266,356 | $4,571,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,519 | $4,563,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 124,111 | $4,551,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 125,326 | $4,549,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,666 | $4,547,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,846 | $4,535,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 177,799 | $4,530,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 357,602 | $4,513,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79,433 | $4,508,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,081 | $4,499,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 138,972 | $4,497,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,385 | $4,476,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,579 | $4,462,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,008 | $4,461,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,515 | $4,457,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 79,615 | $4,457,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 48,846 | $4,452,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,842 | $4,442,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 39,307 | $4,442,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 182,042 | $4,416,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 45,310 | $4,410,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 147,743 | $4,409,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 279,177 | $4,394,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 111,428 | $4,390,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,415 | $4,389,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,116 | $4,378,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,533 | $4,378,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,772 | $4,362,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,315 | $4,358,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,822 | $4,345,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95,663 | $4,327,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,841 | $4,306,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,694 | $4,302,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,329 | $4,295,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 54,877 | $4,279,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,328 | $4,220,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,515 | $4,215,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 355,700 | $4,211,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,272 | $4,206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150,713 | $4,202,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 191,192 | $4,200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 203,964 | $4,185,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 192,631 | $4,176,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 44,926 | $4,167,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,170 | $4,165,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,608 | $4,163,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 97,570 | $4,161,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,439 | $4,156,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,127 | $4,147,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 148,308 | $4,130,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,647 | $4,127,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 151,493 | $4,116,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61,266 | $4,108,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 96,585 | $4,108,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,287 | $4,103,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,381 | $4,103,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 54,936 | $4,089,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 128,682 | $4,082,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 124,383 | $4,079,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 59,901 | $4,074,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 130,527 | $4,063,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,171 | $4,051,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 78,743 | $4,043,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,374 | $4,041,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,379 | $4,037,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,830 | $4,034,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,978 | $4,006,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,914 | $4,005,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,195 | $4,002,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 300,284 | $3,997,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 72,431 | $3,989,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,580 | $3,986,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,802 | $3,975,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 54,358 | $3,970,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,197 | $3,962,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,417 | $3,961,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,981 | $3,960,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 524,997 | $3,958,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,494 | $3,954,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 43,670 | $3,938,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22,476 | $3,928,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 74,332 | $3,924,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 695,324 | $3,915,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 181,768 | $3,912,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 155,992 | $3,904,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,836 | $3,888,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,957 | $3,881,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 48,241 | $3,880,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 346,090 | $3,869,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 84,168 | $3,868,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,262 | $3,867,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,888 | $3,866,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,430 | $3,861,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 188,608 | $3,859,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,339 | $3,849,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 46,814 | $3,847,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 86,779 | $3,842,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,009 | $3,840,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 228,964 | $3,826,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,077 | $3,819,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,619 | $3,818,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 80,991 | $3,801,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,705 | $3,792,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,165 | $3,789,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,063 | $3,786,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 282,729 | $3,780,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,705 | $3,766,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,309 | $3,758,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 157,657 | $3,755,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,352 | $3,753,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,883 | $3,748,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,722 | $3,740,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,657 | $3,730,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,054 | $3,728,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,803 | $3,718,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,664 | $3,709,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,099 | $3,698,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,010 | $3,693,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,423 | $3,684,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,967 | $3,676,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 147,293 | $3,675,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 91,496 | $3,670,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,968 | $3,670,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77,130 | $3,669,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,179 | $3,662,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,595 | $3,658,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 108,075 | $3,658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,158 | $3,655,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,619 | $3,647,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,790 | $3,638,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 75,718 | $3,625,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 68,236 | $3,615,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 59,091 | $3,612,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,826 | $3,609,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,558 | $3,606,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,766 | $3,606,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 120,953 | $3,602,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 144,344 | $3,596,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 112,201 | $3,586,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,995 | $3,584,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,432 | $3,584,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 534,696 | $3,582,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 213,042 | $3,564,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,448 | $3,558,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 72,898 | $3,554,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 452,177 | $3,550,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,180 | $3,548,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,714 | $3,542,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,158 | $3,540,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,881 | $3,540,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 271,061 | $3,540,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,540 | $3,534,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 74,590 | $3,523,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,349 | $3,522,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 69,974 | $3,508,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 98,245 | $3,499,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 182,058 | $3,497,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 86,641 | $3,480,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 31,416 | $3,471,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,639 | $3,469,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,704 | $3,466,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,053 | $3,446,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,011 | $3,443,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 184,731 | $3,438,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,998 | $3,423,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 160,453 | $3,419,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,340 | $3,418,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 80,772 | $3,417,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,877 | $3,409,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69,214 | $3,405,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 87,672 | $3,398,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,554 | $3,394,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,837 | $3,393,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,158 | $3,385,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 436,748 | $3,385,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 60,950 | $3,381,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 148,730 | $3,376,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 67,595 | $3,366,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 156,321 | $3,348,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 348,685 | $3,330,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 90,770 | $3,316,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 97,235 | $3,314,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 79,531 | $3,312,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,236 | $3,303,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59,242 | $3,291,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 206,084 | $3,291,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 105,365 | $3,287,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 97,112 | $3,275,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 155,651 | $3,272,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 94,166 | $3,265,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,389 | $3,263,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 15,974 | $3,261,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 132,280 | $3,250,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 47,809 | $3,249,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 67,433 | $3,248,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 113,668 | $3,232,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,808 | $3,230,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 278,600 | $3,229,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 124,346 | $3,229,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,616 | $3,228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,054 | $3,226,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,217 | $3,220,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 682,155 | $3,220,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,936 | $3,211,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,075 | $3,211,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 44,741 | $3,211,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 88,640 | $3,203,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 67,903 | $3,200,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,133 | $3,199,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,263 | $3,196,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,735 | $3,193,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 194,734 | $3,192,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,888 | $3,189,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,109 | $3,187,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 22,781 | $3,185,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 121,430 | $3,183,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,652 | $3,173,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,858 | $3,163,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 47,097 | $3,156,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 36,691 | $3,150,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 220,720 | $3,150,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 71,461 | $3,144,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 160,433 | $3,138,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,387 | $3,137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 221,363 | $3,135,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 43,912 | $3,119,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,183 | $3,117,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,172 | $3,105,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 25,124 | $3,096,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 393,660 | $3,094,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,029 | $3,094,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 110,743 | $3,092,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,291 | $3,090,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 69,686 | $3,085,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 222,377 | $3,083,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,056 | $3,081,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27,658 | $3,078,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,828 | $3,076,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,287 | $3,048,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 47,954 | $3,039,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 217,714 | $3,033,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,219 | $3,019,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 547,429 | $3,011,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,262 | $3,010,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 159,152 | $3,006,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,332 | $2,986,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,780 | $2,981,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 119,127 | $2,978,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,488 | $2,977,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,785 | $2,975,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 47,112 | $2,975,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,574 | $2,971,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,326 | $2,965,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 122,064 | $2,962,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,055 | $2,961,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 165,508 | $2,961,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 247,611 | $2,954,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,580 | $2,949,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 116,556 | $2,949,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 156,790 | $2,938,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,188 | $2,931,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 75,294 | $2,930,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 172,016 | $2,924,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 63,484 | $2,923,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,415 | $2,916,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,902 | $2,916,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 156,872 | $2,912,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 86,754 | $2,910,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103,688 | $2,890,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,863 | $2,889,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,993 | $2,889,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132,582 | $2,885,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 75,058 | $2,877,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,540 | $2,877,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,352 | $2,869,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 33,963 | $2,868,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 85,500 | $2,864,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,818 | $2,855,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 67,854 | $2,844,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,787 | $2,839,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 188,340 | $2,838,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 164,031 | $2,838,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,562 | $2,833,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 95,388 | $2,821,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,517 | $2,816,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,983 | $2,814,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 182,761 | $2,802,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,830 | $2,794,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 60,533 | $2,793,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,183 | $2,790,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,372 | $2,788,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,476 | $2,785,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,503 | $2,784,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 69,865 | $2,777,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60,040 | $2,776,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,928 | $2,770,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,629 | $2,768,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,631 | $2,765,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 57,313 | $2,760,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,290 | $2,759,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,391 | $2,751,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,180 | $2,746,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 82,846 | $2,742,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 62,620 | $2,736,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,018 | $2,736,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 151,797 | $2,726,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,779 | $2,724,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 134,608 | $2,722,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63,646 | $2,713,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 116,568 | $2,713,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 121,970 | $2,708,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,913 | $2,704,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,389 | $2,691,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,907 | $2,688,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,568 | $2,684,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 187,478 | $2,672,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,650 | $2,661,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,962 | $2,656,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,154 | $2,654,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 192,574 | $2,652,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,367 | $2,645,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,737 | $2,640,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 26,913 | $2,638,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,170 | $2,635,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,772 | $2,624,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,071 | $2,620,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 149,216 | $2,617,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,302 | $2,616,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,162 | $2,615,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,574 | $2,614,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 160,470 | $2,606,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 310,640 | $2,603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 55,169 | $2,602,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 44,536 | $2,601,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 303,886 | $2,598,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 59,759 | $2,581,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,741 | $2,578,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 208,016 | $2,577,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 168,663 | $2,577,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 77,172 | $2,574,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,005 | $2,569,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,516 | $2,568,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,739 | $2,559,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 208,968 | $2,558,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 87,256 | $2,550,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,908 | $2,549,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,070 | $2,535,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,040 | $2,529,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,274 | $2,528,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 39,900 | $2,528,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 132,387 | $2,517,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 144,743 | $2,514,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 41,795 | $2,510,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 105,505 | $2,507,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 216,169 | $2,505,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 80,095 | $2,499,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 124,948 | $2,498,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 118,023 | $2,491,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 62,673 | $2,479,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 244,842 | $2,475,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,332 | $2,475,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 95,643 | $2,469,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 115,061 | $2,466,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 140,549 | $2,462,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,471 | $2,461,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,802 | $2,457,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 110,367 | $2,455,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 68,791 | $2,454,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,271 | $2,453,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 134,310 | $2,451,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,108 | $2,448,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 53,014 | $2,442,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,298 | $2,440,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 52,121 | $2,429,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,007 | $2,425,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,263 | $2,425,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,414 | $2,418,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 168,792 | $2,415,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 82,195 | $2,414,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,427 | $2,412,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 71,536 | $2,411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,199 | $2,397,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 68,533 | $2,390,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 38,714 | $2,389,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,851 | $2,386,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,935 | $2,383,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 39,502 | $2,375,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,234 | $2,373,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,129 | $2,367,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 28,100 | $2,367,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 153,114 | $2,366,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 231,544 | $2,366,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,845 | $2,361,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 181,868 | $2,359,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 126,480 | $2,356,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 83,457 | $2,353,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29,885 | $2,345,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,290 | $2,339,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,870 | $2,336,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 64,902 | $2,336,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,825 | $2,335,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,507 | $2,335,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 53,282 | $2,334,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,288 | $2,324,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 182,288 | $2,315,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 49,903 | $2,313,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,595 | $2,311,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 119,837 | $2,306,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 119,990 | $2,305,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 44,301 | $2,305,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77,670 | $2,300,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 73,910 | $2,299,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30,350 | $2,298,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 479 | $2,296,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 211,201 | $2,296,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,841 | $2,288,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,239 | $2,287,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 356,025 | $2,282,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 61,742 | $2,275,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 111,642 | $2,274,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 87,657 | $2,274,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 82,177 | $2,271,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,531 | $2,264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,968 | $2,251,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,032 | $2,251,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 341,608 | $2,251,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,493 | $2,248,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,611 | $2,240,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 432,289 | $2,235,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 53,408 | $2,234,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 30,545 | $2,233,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,612 | $2,230,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,708 | $2,229,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,032 | $2,228,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 66,740 | $2,222,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,161 | $2,222,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,011 | $2,215,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 318,190 | $2,215,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 132,926 | $2,208,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 47,164 | $2,203,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 41,723 | $2,195,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 96,543 | $2,193,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50,953 | $2,185,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 114,732 | $2,184,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,205 | $2,183,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,602 | $2,179,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,058 | $2,177,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 91,847 | $2,174,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,300 | $2,166,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,252 | $2,166,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 209,659 | $2,164,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 179,573 | $2,160,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,446 | $2,151,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 173,826 | $2,150,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,361 | $2,148,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,673 | $2,147,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,773 | $2,147,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 426,907 | $2,147,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,215 | $2,138,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,275 | $2,136,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,944 | $2,135,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 116,596 | $2,129,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,879 | $2,125,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,839 | $2,121,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,893 | $2,118,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 81,493 | $2,114,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,307 | $2,112,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,428 | $2,108,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 133,686 | $2,103,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,172 | $2,097,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 261,645 | $2,095,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 54,633 | $2,094,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 66,318 | $2,091,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,821 | $2,089,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 63,366 | $2,087,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 211,728 | $2,086,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,632 | $2,083,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 42,422 | $2,082,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,737 | $2,077,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,543 | $2,077,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,810 | $2,076,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 34,868 | $2,075,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 99,903 | $2,073,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,548 | $2,069,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,721 | $2,060,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 115,510 | $2,056,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 98,198 | $2,055,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 63,357 | $2,054,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 134,894 | $2,053,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 246,080 | $2,052,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,605 | $2,049,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,713 | $2,047,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020488 | this filing | 2021-11-15 | acceptance time not in the bulk data set |