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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
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
General Electric Company369604301COM19,852$2,045,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock18,075$2,043,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock19,465$2,036,000thousands by filing date
BORGWARNER INC COM099724106Stock47,013$2,031,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW40,455$2,031,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock78,663$2,028,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A39,624$2,027,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR384,476$2,026,000thousands by filing date
AMERICAN WELL CORP03044L105CL A222,208$2,024,000thousands by filing date
NISOURCE INC COM65473P105Stock83,311$2,019,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock55,367$2,014,000thousands by filing date
VEREIT INC92339V308COM44,461$2,011,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM15,902$2,010,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT37,510$2,007,000thousands by filing date
BXP INC COM101121101REIT18,527$2,007,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM81,538$2,006,000thousands by filing date
LENNAR CORP CL A526057104Stock21,384$2,003,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A49,447$2,001,000thousands by filing date
LUMINAR TECHNOLOGIES INC550424105COM CL A128,296$2,001,000thousands by filing date
CORESITE RLTY CORP21870Q105COM14,440$2,001,000thousands by filing date
Schlumberger Limited806857108COM67,410$1,998,000thousands by filing date
SCHRODINGER INC COM80810D103Stock36,485$1,995,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW126,655$1,991,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A38,871$1,991,000thousands by filing date
MCAFEE CORP579063108COM CL A89,957$1,989,000thousands by filing date
AIR LEASE CORP00912X302CL A50,511$1,987,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW55,524$1,984,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock20,441$1,983,000thousands by filing date
PLUG PWR INC72919P202COM NEW77,411$1,977,000thousands by filing date
HAYWARD HLDGS INC421298100COM88,858$1,976,000thousands by filing date
BIG LOTS INC089302103COM45,564$1,976,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR362,191$1,974,000thousands by filing date
ADT INC DEL COM00090Q103Stock243,936$1,973,000thousands by filing date
UPWORK INC91688F104COM43,817$1,973,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock55,214$1,959,000thousands by filing date
APPIAN CORP03782L101CL A21,147$1,956,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK129,206$1,952,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM48,954$1,951,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR74,362$1,945,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock21,281$1,944,000thousands by filing date
VMWARE, INC.928563402CL A COM13,028$1,937,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM34,906$1,932,000thousands by filing date
MOELIS & CO60786M105CL A31,219$1,932,000thousands by filing date
INOGEN INC45780L104COM44,793$1,930,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock34,840$1,928,000thousands by filing date
INNOVIVA INC45781M101COM114,843$1,919,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF55,407$1,918,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock9,460$1,917,000thousands by filing date
Medtronic PlcG5960L103COM15,277$1,915,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM40,902$1,911,000thousands by filing date
AGREE RLTY CORP COM008492100REIT28,834$1,910,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM91,812$1,906,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock23,733$1,903,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock15,060$1,901,000thousands by filing date
LAM RESEARCH CORP512807108COM3,332$1,896,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK162,022$1,896,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM36,044$1,892,000thousands by filing date
ALLSTATE CORP COM020002101Stock14,837$1,889,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock81,500$1,888,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK91,216$1,885,000thousands by filing date
BEAM THERAPEUTICS INC07373V105COM21,655$1,884,000thousands by filing date
ELFBEAUTYINC26856L103STOK64,763$1,881,000thousands by filing date
BRINKS CO109696104COM29,722$1,881,000thousands by filing date
SHARECARE INC81948W104COM228,200$1,878,000thousands by filing date
TEGNA INC COM87901J105Stock95,191$1,877,000thousands by filing date
LEGALZOOM COM INC52466B103COM71,103$1,877,000thousands by filing date
COSTAMARE INCY1771G102SHS121,103$1,876,000thousands by filing date
VICI PPTYS INC COM925652109REIT65,777$1,869,000thousands by filing date
MONDAY COM LTD SHSM7S64H106Stock5,725$1,867,000thousands by filing date
AMEREN CORP COM023608102Stock23,050$1,867,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM87,473$1,860,000thousands by filing date
DEXCOM INC COM252131107Stock3,396$1,857,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value59,629$1,855,000thousands by filing date
BLUE OWL CAPITAL INC COM CL A09581B103Stock119,114$1,853,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock19,993$1,852,000thousands by filing date
VALVOLINE INC COM92047W101Stock59,335$1,850,000thousands by filing date
XPEL INC98379L100COM24,390$1,850,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock74,585$1,849,000thousands by filing date
AUTOLIV INC052800109COM21,568$1,849,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock57,159$1,848,000thousands by filing date
AGENUS INC00847G705COM NEW351,863$1,847,000thousands by filing date
PATRICK INDS INC703343103COM22,107$1,842,000thousands by filing date
CRANE CO224399105COM19,429$1,842,000thousands by filing date
AAR CORP000361105COM56,676$1,838,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR104,719$1,836,000thousands by filing date
US Ecology, Inc.91734M103COM56,375$1,824,000thousands by filing date
BARNES GROUP INC067806109COM43,583$1,819,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM72,158$1,818,000thousands by filing date
SKYWEST INC COM830879102Stock36,785$1,815,000thousands by filing date
NIO INC SPON ADS62914V106ADR50,929$1,815,000thousands by filing date
FRONTIER COMMUNICATIONS PARE35909D109COM64,960$1,810,000thousands by filing date
CAMECO CORP COM13321L108Stock83,046$1,805,000thousands by filing date
AVAYA HLDGS CORP05351X101COM91,073$1,802,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM33,243$1,794,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock5,248$1,793,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock73,205$1,793,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock42,772$1,790,000thousands by filing date
RAYONIER INC COM754907103REIT50,182$1,790,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C136,469$1,790,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock46,011$1,788,000thousands by filing date
MODEL N INC607525102COM53,183$1,782,000thousands by filing date
TPI Composites Inc87266J104Common Stock52,676$1,778,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock30,344$1,777,000thousands by filing date
COPA HOLDINGS SAP31076105CL A21,829$1,776,000thousands by filing date
SONOCO PRODS CO835495102COM29,800$1,775,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock14,412$1,774,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM26,619$1,773,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock146,943$1,771,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM4,287$1,769,000thousands by filing date
GOLDEN NUGGET ONLINE GAMIN38113L107COM CL A101,835$1,769,000thousands by filing date
VERTEX ENERGY INC92534K107COM337,189$1,767,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS108,199$1,760,000thousands by filing date
WESTERN DIGITAL CORP958102105COM31,098$1,755,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A33,511$1,755,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock59,012$1,754,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A33,902$1,753,000thousands by filing date
PHOTRONICS INC719405102COM128,514$1,752,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock12,550$1,750,000thousands by filing date
N-ABLE INC COMMON STOCK62878D100Stock140,679$1,746,000thousands by filing date
HEICO CORP NEW422806208CL A14,728$1,744,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock23,865$1,743,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock38,538$1,740,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR19,046$1,734,000thousands by filing date
STORE CAP CORP862121100COM54,058$1,731,000thousands by filing date
ECHOSTAR CORP278768106CL A67,814$1,730,000thousands by filing date
USA TODAY CO INC36472T109COM258,434$1,726,000thousands by filing date
NOBLE CORP NEWG6610J209SHS63,612$1,721,000thousands by filing date
THE ODP CORP88337F105COM42,813$1,719,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM58,532$1,718,000thousands by filing date
LATCH ORD51818V106COMMON STOCK152,202$1,715,000thousands by filing date
LA Z BOY INC505336107COM53,193$1,714,000thousands by filing date
THE REALREAL INC88339P101COM129,923$1,712,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV40,694$1,710,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock12,712$1,700,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT11,752$1,698,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR66,587$1,698,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS40,033$1,697,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock55,560$1,692,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock55,794$1,689,000thousands by filing date
EXELON CORP COM30161N101Stock34,913$1,688,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT58,098$1,688,000thousands by filing date
R1 RCM INC749397105COM76,684$1,688,000thousands by filing date
Analog Devices,Inc.032654105COM10,063$1,685,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock53,286$1,685,000thousands by filing date
Prologis,Inc.74340W103COM13,424$1,684,000thousands by filing date
RENASANT CORP75970E107COM46,709$1,684,000thousands by filing date
ALECTOR INC014442107COMMON STOCK73,651$1,681,000thousands by filing date
COPART INC COM217204106Stock12,096$1,678,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM23,584$1,678,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM94,779$1,678,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK23,954$1,676,000thousands by filing date
SYNCHRONYFINL87165B103STOK34,151$1,669,000thousands by filing date
C4 THERAPEUTICS INC12529R107COM STK37,300$1,667,000thousands by filing date
EVGO INC30052F100CL A COM204,568$1,667,000thousands by filing date
ON24 INC68339B104COM83,548$1,666,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM37,425$1,665,000thousands by filing date
MURPHY USA INC COM626755102Stock9,948$1,664,000thousands by filing date
WP CAREY INC COM92936U109REIT22,769$1,663,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM28,581$1,661,000thousands by filing date
TELUS CORPORATION COM87971M103Stock75,370$1,657,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock8,882$1,652,000thousands by filing date
VONTIER CORPORATION928881101COM49,174$1,652,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock56,712$1,649,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM29,393$1,649,000thousands by filing date
WIX COM LTD SHSM98068105Stock8,405$1,647,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW19,257$1,647,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK90,405$1,646,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK29,711$1,645,000thousands by filing date
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK66,818$1,644,000thousands by filing date
PETIQ INC71639T106COMMON STOCK65,835$1,644,000thousands by filing date
BLUEBIRD BIO INC09609G100COM85,986$1,643,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM65,468$1,636,000thousands by filing date
STRIDE INC86333M108COM45,458$1,634,000thousands by filing date
STANDEX INTL CORP854231107COM16,495$1,632,000thousands by filing date
AXONICS INC05465P101COM25,027$1,629,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK33,097$1,624,000thousands by filing date
ITRON INC COM465741106Stock21,423$1,620,000thousands by filing date
MAGNITE INC COM55955D100Stock57,847$1,620,000thousands by filing date
MATTERPORT INC577096100COM CL A85,674$1,620,000thousands by filing date
SUMO LOGIC INC86646P103COM100,102$1,614,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT109,605$1,613,000thousands by filing date
REDWOOD TRUST INC758075402COM125,014$1,611,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK52,123$1,603,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT12,285$1,597,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN26,650$1,596,000thousands by filing date
SMITH A O CORP COM831865209Stock26,086$1,593,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD233,555$1,593,000thousands by filing date
SURGERY PARTNERS INC86881A100COM37,607$1,592,000thousands by filing date
HEADHUNTER GROUP PLC ADR42207L106COM32,581$1,590,000thousands by filing date
PEABODY ENGR CORP704551100COM107,277$1,587,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM116,410$1,587,000thousands by filing date
VERACYTE INC COM92337F107Stock34,127$1,585,000thousands by filing date
BLACK HILLS CORP COM092113109Stock25,186$1,581,000thousands by filing date
KKR & CO INC48251W104COM25,954$1,580,000thousands by filing date
OCEANEERING INTL INC675232102COM118,486$1,578,000thousands by filing date
LIVEPERSON, INC.538146101COM26,763$1,578,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM166,925$1,577,000thousands by filing date
DUN & BRADSTREET HLDGS INC26484T106COM93,816$1,577,000thousands by filing date
HARMONIC INC413160102COM179,655$1,572,000thousands by filing date
WAYFAIR INC94419L101CL A6,149$1,571,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,753$1,570,000thousands by filing date
ARES CAPITAL CORP04010L103COM77,142$1,568,000thousands by filing date
DISCOVER FINL SVCS254709108COM12,752$1,567,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM32,617$1,566,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C9,062$1,565,000thousands by filing date
CODEXIS INC192005106COM67,291$1,565,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock47,284$1,558,000thousands by filing date
STEPSTONE GROUP INC85914M107COM CL A36,529$1,558,000thousands by filing date
RH74967X103COM2,328$1,553,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock19,786$1,552,000thousands by filing date
RADNET INC750491102COM52,917$1,551,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS6,566$1,541,000thousands by filing date
BARK Inc.68622E104COM224,197$1,538,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock33,342$1,536,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00130,203$1,534,000thousands by filing date
AVEPOINT INC COM CL A053604104Stock180,148$1,529,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM20,234$1,528,000thousands by filing date
ARVINAS INC04335A105COM18,586$1,527,000thousands by filing date
THE BEACHBODY COMPANY INC073463101COM275,600$1,527,000thousands by filing date
VISTEON CORP92839U206COM NEW16,143$1,524,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW32,382$1,523,000thousands by filing date
HEALTH CATALYST INC42225T107COM30,444$1,523,000thousands by filing date
LUFAX HOLDING LTD54975P102ADS REP SHS CL A217,932$1,521,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock3,132$1,518,000thousands by filing date
CEVA INC157210105COMMON STOCK35,561$1,517,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A30,115$1,516,000thousands by filing date
STERLING BANCORP DEL85917A100COM60,640$1,514,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR80,092$1,511,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW32,081$1,507,000thousands by filing date
ENBRIDGE INC COM29250N105Stock37,779$1,505,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock10,159$1,504,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM39,601$1,504,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR20,568$1,503,000thousands by filing date
HELMERICH & PAYNE INC423452101COM54,769$1,501,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,471$1,491,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM7,129$1,489,000thousands by filing date
UMB FINL CORP902788108COM15,378$1,487,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR26,161$1,481,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM208,290$1,479,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM30,940$1,478,000thousands by filing date
PENUMBRA INC COM70975L107Stock5,544$1,477,000thousands by filing date
T-Mobile US,Inc.872590104COM11,502$1,469,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM103,223$1,468,000thousands by filing date
KYMERA THERAPEUTICS INC501575104COM24,962$1,466,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM68,817$1,462,000thousands by filing date
FIVE BELOW INC COM33829M101Stock8,263$1,461,000thousands by filing date
FERRARI N VN3167Y103COM6,970$1,458,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock23,109$1,457,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock20,505$1,455,000thousands by filing date
OPEN LENDING CORP68373J104COM40,121$1,447,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock42,533$1,446,000thousands by filing date
SOLARWINDS CORP83417Q204COM NEW86,453$1,446,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock77,102$1,444,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR33,055$1,442,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM38,666$1,439,000thousands by filing date
WAFD INC938824109COM41,823$1,435,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS45,585$1,430,000thousands by filing date
INGLES MKTS INC CL A457030104Stock21,613$1,427,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK245,196$1,427,000thousands by filing date
PROPETRO HLDG CORP74347M108COM164,227$1,421,000thousands by filing date
WM TECHNOLOGY INC92971A109COM *D*97,869$1,419,000thousands by filing date
CAVCO INDS INC DEL149568107COM5,976$1,415,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM95,224$1,414,000thousands by filing date
AGCO CORP001084102COM11,528$1,413,000thousands by filing date
CDK GLOBAL INC12508E101COM33,152$1,411,000thousands by filing date
U S SILICA HLDGS INC90346E103COM176,458$1,410,000thousands by filing date
RANPAK HOLDINGS CORP75321W103COMMON STOCK52,519$1,409,000thousands by filing date
LGI HOMES INC COM50187T106Stock9,922$1,408,000thousands by filing date
BJS RESTAURANTS INC09180C106COM33,721$1,408,000thousands by filing date
GODADDY INC CL A380237107Stock20,172$1,406,000thousands by filing date
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ATERIAN INC02156U101COM97,854$1,060,000thousands by filing date
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MATERIALISE NV57667T100SPONSORED ADS51,880$1,043,000thousands by filing date
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CANON INC-ADR138006309SPONSORED ADR42,657$1,040,000thousands by filing date
MARINEMAX INC567908108COM21,439$1,040,000thousands by filing date
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CARPENTER TECHNOLOGY CORP144285103COM31,647$1,036,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-020488this filing2021-11-15acceptance time not in the bulk data set