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 |
|---|---|---|---|---|---|---|
| LYDALL INC | 550819106 | COMMON STOCK | 3,758 | $233,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 77,772 | $233,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,989 | $232,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 10,554 | $232,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 50,500 | $230,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 32,700 | $230,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,102 | $229,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 17,711 | $229,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,917 | $229,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,452 | $228,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 23,139 | $228,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,663 | $228,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 100,135 | $227,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,485 | $227,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 33,703 | $227,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,324 | $227,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 493 | $226,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,856 | $226,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,883 | $226,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,384 | $226,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,860 | $226,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 8,580 | $226,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,244 | $226,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,538 | $225,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 13,478 | $225,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,870 | $225,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,432 | $224,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,668 | $224,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,768 | $223,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,355 | $223,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,824 | $223,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,019 | $221,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,025 | $221,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,868 | $221,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,371 | $220,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,614 | $220,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9,435 | $219,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,682 | $218,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,918 | $218,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,681 | $217,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,729 | $217,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,801 | $217,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,300 | $217,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 16,701 | $217,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,113 | $216,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,243 | $216,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,941 | $216,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,484 | $215,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,220 | $215,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 44,604 | $215,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,816 | $214,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,869 | $214,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,674 | $213,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,366 | $213,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,604 | $212,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,426 | $212,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 36,986 | $212,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,523 | $211,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 31,924 | $211,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 83,582 | $211,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 31,314 | $211,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 25,500 | $210,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 8,792 | $210,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,972 | $209,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,588 | $208,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,945 | $208,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,960 | $207,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 24,761 | $207,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 33,548 | $207,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,639 | $206,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,657 | $206,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,170 | $206,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,195 | $206,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,735 | $206,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,087 | $205,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,529 | $205,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,547 | $205,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,528 | $205,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,561 | $205,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,519 | $204,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,792 | $204,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 13,800 | $204,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,128 | $203,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,605 | $203,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 19,617 | $200,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,431 | $200,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,925 | $200,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 23,073 | $200,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,746 | $199,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,972 | $197,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,467 | $197,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 25,460 | $196,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,625 | $195,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,902 | $195,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,863 | $194,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,084 | $193,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,216 | $193,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,713 | $193,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,008 | $193,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 36,566 | $192,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 5,218 | $192,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,466 | $191,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,743 | $188,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,189 | $187,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,063 | $185,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,600 | $184,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,206 | $183,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,958 | $183,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 104,032 | $182,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 26,754 | $182,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 17,800 | $182,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 19,455 | $179,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 18,212 | $179,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,205 | $177,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,953 | $176,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,882 | $176,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 11,921 | $176,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,973 | $176,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 754 | $175,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,215 | $175,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 16,847 | $173,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,749 | $172,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,070 | $172,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,785 | $172,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,635 | $172,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,528 | $171,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,280 | $171,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,684 | $171,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 21,569 | $171,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,885 | $170,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,500 | $170,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,563 | $169,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 19,809 | $169,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 7,361 | $169,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 23,837 | $168,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,311 | $167,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,892 | $165,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 60,534 | $164,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,689 | $163,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,020 | $161,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,742 | $161,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,977 | $161,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,175 | $159,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,327 | $159,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 37,824 | $157,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 58,949 | $157,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,439 | $156,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,783 | $156,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,152 | $153,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 13,007 | $153,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 36,125 | $153,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 8,585 | $153,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,227 | $152,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,014 | $152,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 19,084 | $152,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 19,127 | $151,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 25,592 | $151,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,603 | $149,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,481 | $149,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,446 | $148,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,200 | $148,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,015 | $147,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 5,636 | $146,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,626 | $145,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 724 | $144,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 46,669 | $144,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,054 | $143,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 18,105 | $142,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 8,677 | $142,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,238 | $141,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 71,641 | $141,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,797 | $140,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 11,600 | $140,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,946 | $139,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,305 | $139,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,733 | $139,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 9,394 | $138,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,168 | $137,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 7,410 | $137,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,378 | $136,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 62,089 | $135,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,091 | $134,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,840 | $134,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 40,749 | $134,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,691 | $133,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,526 | $133,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 11,237 | $133,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,681 | $132,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 31,612 | $132,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,672 | $131,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,774 | $131,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 33,523 | $131,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,100 | $129,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,740 | $129,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,446 | $129,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 61,000 | $127,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 24,769 | $127,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 35,128 | $127,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 13,848 | $126,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,169 | $125,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 10,964 | $125,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,086 | $124,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,333 | $124,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 20,132 | $124,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 29,196 | $124,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,206 | $123,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 14,120 | $122,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 21,583 | $122,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,888 | $121,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 367 | $121,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 39,178 | $121,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 18,834 | $121,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 30,948 | $120,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,842 | $120,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,356 | $120,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,169 | $118,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 22,165 | $118,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 6,272 | $117,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,540 | $116,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 41,382 | $115,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,179 | $115,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 10,327 | $115,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 48,506 | $115,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,403 | $111,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,946 | $111,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,999 | $109,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 564 | $109,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,639 | $109,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 11,919 | $108,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,272 | $108,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,969 | $107,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 19,014 | $107,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 15,239 | $106,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,240 | $104,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,513 | $104,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 16,000 | $104,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,912 | $104,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 26,117 | $103,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,356 | $102,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 19,831 | $102,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,949 | $101,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,898 | $100,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,950 | $99,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 25,279 | $99,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 31,284 | $99,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 11,578 | $99,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 645 | $98,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,211 | $97,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,052 | $97,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 14,382 | $97,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,852 | $96,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,870 | $94,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 418 | $94,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 118 | $93,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,800 | $93,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 20,077 | $92,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 7,207 | $91,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,677 | $90,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,195 | $90,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 2,300 | $90,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 7,460 | $90,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 13,373 | $89,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 20,055 | $89,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 768 | $88,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 459 | $88,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,501 | $87,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,463 | $87,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,577 | $86,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 38,200 | $86,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 32,576 | $85,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,400 | $84,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,406 | $84,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,655 | $84,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,902 | $83,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 260 | $83,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 10,622 | $83,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 60,000 | $82,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9,560 | $82,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 30,124 | $81,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 13,218 | $81,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,099 | $80,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 16,148 | $80,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,737 | $79,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 28,219 | $79,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 20,569 | $78,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,069 | $78,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,187 | $77,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 21,247 | $77,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,447 | $75,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,867 | $75,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 15,676 | $74,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,631 | $73,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,563 | $73,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 8,609 | $72,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30,600 | $71,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,500 | $70,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 22,654 | $70,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,193 | $68,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,713 | $68,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 23,835 | $68,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,398 | $67,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,019 | $67,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,405 | $67,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,509 | $66,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,958 | $66,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 13,460 | $66,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 18,854 | $66,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 21,928 | $66,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 13,137 | $65,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 9,585 | $65,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 10,920 | $65,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,068 | $64,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 623 | $64,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,477 | $63,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,025 | $63,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 21,568 | $63,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 10,376 | $63,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,519 | $59,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,319 | $59,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 28,354 | $59,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,600 | $58,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,248 | $58,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,271 | $58,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 17,858 | $58,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 28,168 | $55,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,800 | $54,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,365 | $54,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,455 | $54,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 18,203 | $54,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 51,932 | $54,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 59,879 | $54,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,550 | $53,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,808 | $53,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 11,364 | $53,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,746 | $52,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,966 | $50,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,566 | $49,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 11,983 | $49,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,346 | $48,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,641 | $48,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,260 | $47,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 26,190 | $47,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,419 | $46,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,145 | $45,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,025 | $45,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,319 | $45,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 17,546 | $43,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 58,699 | $42,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 161 | $42,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 12,573 | $42,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,652 | $41,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 13,137 | $41,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 14,800 | $41,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,637 | $41,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 17,572 | $40,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,976 | $40,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,019 | $39,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 12,231 | $37,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,200 | $36,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,806 | $36,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,182 | $35,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 11,107 | $35,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 10,219 | $34,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 208 | $33,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,319 | $32,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 26,800 | $32,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 47,700 | $32,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 4,031 | $31,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 6,667 | $31,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 600 | $30,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,155 | $29,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 784 | $29,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 12,246 | $29,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,637 | $28,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 3,892 | $28,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 636 | $27,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 16,745 | $26,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,535 | $25,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,612 | $24,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,107 | $24,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 15,759 | $23,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 336 | $22,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 138 | $22,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 945 | $21,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,117 | $20,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 329 | $20,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 11,811 | $20,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,242 | $19,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 500 | $19,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 20,550 | $19,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,500 | $18,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 9,090 | $17,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 11,072 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 400 | $16,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 775 | $16,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 12,600 | $16,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 4,525 | $16,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,885 | $15,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,328 | $15,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 310 | $13,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 310 | $13,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,241 | $13,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 356 | $13,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $12,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 651 | $12,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 83 | $11,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 2,400 | $11,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 793 | $9,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $9,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,813 | $9,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,604 | $9,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 378 | $8,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 3,727 | $7,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 330 | $6,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 999 | $6,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 1,593 | $6,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 7,700 | $5,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 500 | $4,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 4,800 | $4,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 200 | $3,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 100 | $3,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 942 | $3,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 259 | $2,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 205 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12 | $1,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 101 | $1,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 140 | $1,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 88 | $1,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERUS N V | N5749R100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |