13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,436 holding rows worth $10,510,378,000.
- Accession
- 0001567619-22-004413
- Filer
- CIK 1603465
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,436 entries on the cover page, a total value of $10,510,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,510,378,000 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 233,421 | $6,216,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 611,781 | $6,216,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 479,127 | $6,214,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62,145 | $6,200,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,072 | $6,199,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,527 | $6,194,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 995,044 | $6,189,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 618,663 | $6,180,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 972,493 | $6,175,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 618,839 | $6,164,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 625,288 | $6,159,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,716 | $6,152,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 635,053 | $6,142,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 187,439 | $6,133,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 87,830 | $6,130,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 804,597 | $6,115,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,030 | $6,085,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,638 | $6,082,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 140,086 | $6,080,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 69,682 | $6,062,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 190,230 | $6,061,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,143 | $6,049,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 65,583 | $6,022,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 444,101 | $6,013,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 84,351 | $6,006,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 172,093 | $5,973,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 161,810 | $5,971,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 56,718 | $5,967,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,773 | $5,953,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,007 | $5,950,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 174,755 | $5,950,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,598,145 | $5,945,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 257,271 | $5,922,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,667 | $5,911,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 130,577 | $5,910,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,999 | $5,901,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,833 | $5,895,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 270,170 | $5,892,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,516 | $5,889,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,256 | $5,886,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 112,950 | $5,886,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 207,424 | $5,880,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 188,034 | $5,876,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,579 | $5,874,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,288 | $5,866,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66,716 | $5,848,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,328 | $5,847,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 587,409 | $5,839,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 65,559 | $5,830,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,048 | $5,795,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,186 | $5,788,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 81,778 | $5,759,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,389 | $5,758,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 59,407 | $5,741,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 251,929 | $5,736,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,197 | $5,718,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,545 | $5,701,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 142,003 | $5,694,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 248,752 | $5,689,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 42,373 | $5,689,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 230,984 | $5,678,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,694 | $5,648,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,457 | $5,644,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 561,430 | $5,637,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 132,190 | $5,633,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 113,867 | $5,624,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 138,930 | $5,613,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 132,581 | $5,610,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 61,858 | $5,610,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 135,888 | $5,603,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,618 | $5,603,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 47,196 | $5,597,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 563,500 | $5,590,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 567,284 | $5,588,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 277,467 | $5,583,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 557,953 | $5,580,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 297,836 | $5,564,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 237,855 | $5,554,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 26,591 | $5,538,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 547,922 | $5,534,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,512 | $5,525,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 542,539 | $5,516,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 641,743 | $5,513,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 187,394 | $5,502,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 224,667 | $5,502,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 109,566 | $5,493,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,182 | $5,492,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 85,183 | $5,487,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 62,648 | $5,480,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 227,658 | $5,471,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 172,856 | $5,469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,200 | $5,461,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,308 | $5,453,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 356,478 | $5,443,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 110,224 | $5,438,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 340,513 | $5,424,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,817 | $5,422,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,470 | $5,417,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 539,297 | $5,415,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,294 | $5,414,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,002 | $5,411,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,414 | $5,399,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 145,504 | $5,393,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,215 | $5,388,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 43,890 | $5,376,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,849 | $5,373,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 547,602 | $5,372,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130,043 | $5,355,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 214,289 | $5,344,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 114,398 | $5,326,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,982 | $5,308,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,492 | $5,293,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 145,939 | $5,289,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 151,487 | $5,284,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,918 | $5,279,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 526,202 | $5,278,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,100 | $5,266,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 188,553 | $5,263,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 178,520 | $5,248,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 38,213 | $5,244,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,538 | $5,235,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 522,901 | $5,208,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 519,758 | $5,198,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 205,147 | $5,194,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 53,894 | $5,188,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 189,616 | $5,169,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,702 | $5,169,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,526 | $5,163,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,916 | $5,161,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 150,906 | $5,153,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,776 | $5,142,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 85,050 | $5,124,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 126,131 | $5,121,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 107,329 | $5,111,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 508,355 | $5,109,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,624 | $5,105,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 232,717 | $5,083,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 107,485 | $5,079,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 857,673 | $5,077,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 497,093 | $5,070,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 71,318 | $5,063,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 499,766 | $5,063,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,755 | $5,060,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60,188 | $5,059,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 101,393 | $5,029,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 505,094 | $5,026,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 40,996 | $5,025,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,779 | $5,019,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,454 | $5,014,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111,204 | $5,012,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49,332 | $5,012,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 460,939 | $5,010,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 48,303 | $5,005,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 31,705 | $5,003,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 82,632 | $4,999,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 79,845 | $4,974,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 504,870 | $4,968,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 511,536 | $4,962,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 82,519 | $4,960,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,859 | $4,950,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,842 | $4,926,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 81,347 | $4,926,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,129 | $4,907,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 16,775 | $4,907,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 340,151 | $4,905,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29,685 | $4,897,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 486,148 | $4,896,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,897 | $4,895,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70,626 | $4,887,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,393 | $4,874,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,934 | $4,873,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 177,141 | $4,866,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,047 | $4,857,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,451 | $4,852,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 478,975 | $4,847,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,120 | $4,846,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 144,980 | $4,839,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 490,000 | $4,836,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 492,982 | $4,826,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105,851 | $4,825,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,230 | $4,824,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 87,329 | $4,808,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 64,428 | $4,800,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,705 | $4,795,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,474 | $4,789,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,866 | $4,785,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,039 | $4,785,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 494,889 | $4,771,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 203,619 | $4,759,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,628 | $4,743,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,798 | $4,732,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 40,757 | $4,729,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 467,807 | $4,725,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,547 | $4,722,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 58,523 | $4,722,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,407 | $4,708,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 110,808 | $4,706,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,908 | $4,705,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 329,693 | $4,688,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,884 | $4,686,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 165,860 | $4,681,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,477 | $4,669,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 111,930 | $4,663,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,417 | $4,658,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,088 | $4,655,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,283 | $4,649,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 150,617 | $4,645,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,740 | $4,635,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 460,117 | $4,633,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,298 | $4,628,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 332,268 | $4,628,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 111,498 | $4,627,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,495 | $4,607,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 54,620 | $4,583,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,304 | $4,572,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 283,613 | $4,566,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 111,424 | $4,551,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 191,016 | $4,548,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 464,783 | $4,544,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,109 | $4,537,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 335,146 | $4,535,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,158,192 | $4,529,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,151 | $4,526,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 98,159 | $4,512,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 73,328 | $4,507,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 60,265 | $4,493,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 109,101 | $4,492,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 441,625 | $4,482,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,103 | $4,478,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,704 | $4,473,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,526 | $4,471,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 437,959 | $4,467,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 94,746 | $4,462,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,954 | $4,461,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 403,883 | $4,459,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 182,761 | $4,456,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 441,338 | $4,453,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,478 | $4,448,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,749 | $4,441,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,706 | $4,436,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,634 | $4,435,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 71,263 | $4,434,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 88,283 | $4,432,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 132,466 | $4,423,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 243,976 | $4,416,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 106,103 | $4,415,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 60,981 | $4,409,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 117,015 | $4,400,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 440,214 | $4,393,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100,936 | $4,388,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,285 | $4,376,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 241,582 | $4,358,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 441,586 | $4,358,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,813 | $4,354,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,016 | $4,339,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 92,126 | $4,333,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 160,940 | $4,331,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 110,634 | $4,331,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 354,615 | $4,330,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,885 | $4,324,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 165,138 | $4,323,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,728 | $4,322,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 66,238 | $4,320,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43,149 | $4,311,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 101,230 | $4,306,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,197 | $4,305,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,701 | $4,285,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 51,384 | $4,282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,045 | $4,279,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 224,393 | $4,279,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 71,705 | $4,279,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 216,153 | $4,278,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 131,727 | $4,273,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 41,316 | $4,272,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,623 | $4,262,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 94,546 | $4,259,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 83,947 | $4,249,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,719 | $4,244,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54,584 | $4,244,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 729,796 | $4,240,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,205 | $4,230,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,258 | $4,214,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,520 | $4,204,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,643 | $4,202,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,442 | $4,186,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,460 | $4,181,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85,170 | $4,180,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 158,324 | $4,169,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,034 | $4,161,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 123,490 | $4,161,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 257,199 | $4,146,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 101,483 | $4,127,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 96,567 | $4,126,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,182 | $4,125,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 83,903 | $4,101,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,656 | $4,092,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,125 | $4,091,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 229,221 | $4,087,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 401,511 | $4,075,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,107 | $4,068,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,016 | $4,062,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 138,407 | $4,062,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65,344 | $4,059,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 102,538 | $4,056,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,145 | $4,048,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,563 | $4,045,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,787 | $4,032,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 92,882 | $4,011,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,369 | $3,983,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 197,956 | $3,973,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 94,687 | $3,970,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,122 | $3,968,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,249 | $3,955,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 132,666 | $3,953,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,743 | $3,951,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,843 | $3,951,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 89,882 | $3,950,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,172 | $3,946,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221,961 | $3,942,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,787 | $3,931,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,662 | $3,930,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 244,687 | $3,915,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 71,046 | $3,913,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 343,255 | $3,913,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,544 | $3,910,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,173 | $3,908,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,903 | $3,906,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,137 | $3,897,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 77,972 | $3,889,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,476 | $3,877,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 288,933 | $3,846,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 140,861 | $3,843,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 62,951 | $3,836,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 145,447 | $3,834,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,407 | $3,832,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 208,880 | $3,829,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,745 | $3,822,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 389,032 | $3,820,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,975 | $3,819,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 88,073 | $3,817,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,918 | $3,812,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 27,741 | $3,809,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 425,820 | $3,807,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 90,899 | $3,806,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 106,375 | $3,804,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 57,769 | $3,797,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,859 | $3,796,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,013 | $3,796,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,934 | $3,787,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 78,219 | $3,781,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 62,669 | $3,771,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 262,686 | $3,756,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,925 | $3,751,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,584 | $3,747,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 374,172 | $3,742,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,928 | $3,738,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 375,407 | $3,720,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 433,372 | $3,701,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,580 | $3,697,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,061 | $3,672,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 378,576 | $3,668,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,727 | $3,662,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,654 | $3,662,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 674,309 | $3,648,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 178,576 | $3,647,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,804 | $3,643,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,571 | $3,641,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,328 | $3,639,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 563,530 | $3,623,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 589,829 | $3,616,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 136,525 | $3,614,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 119,529 | $3,607,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,822 | $3,605,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 147,480 | $3,604,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 362,798 | $3,603,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,651 | $3,601,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 38,354 | $3,595,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,613 | $3,594,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 351,210 | $3,589,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,660 | $3,588,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 187,785 | $3,585,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 237,680 | $3,584,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,281 | $3,582,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18,662 | $3,577,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 105,434 | $3,570,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30,311 | $3,567,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 253,407 | $3,565,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,785 | $3,563,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 24,862 | $3,557,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 102,272 | $3,554,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 84,691 | $3,549,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 354,048 | $3,544,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 168,526 | $3,536,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 98,922 | $3,533,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 96,986 | $3,530,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 188,355 | $3,522,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,406 | $3,517,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,260 | $3,512,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 63,088 | $3,510,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,442 | $3,510,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 164,563 | $3,508,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25,979 | $3,507,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 73,820 | $3,505,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 63,071 | $3,505,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 46,851 | $3,504,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 104,044 | $3,492,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57,520 | $3,489,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,738 | $3,488,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 155,035 | $3,485,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 95,184 | $3,483,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 53,448 | $3,466,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 243,285 | $3,457,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 36,047 | $3,448,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 119,557 | $3,447,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 101,899 | $3,428,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 206,465 | $3,425,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,547 | $3,424,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 294,709 | $3,422,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 181,464 | $3,421,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 84,418 | $3,407,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 102,449 | $3,402,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 389,515 | $3,401,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 91,061 | $3,396,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 457,287 | $3,393,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 281,822 | $3,390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,750 | $3,382,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 41,009 | $3,380,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 213,496 | $3,380,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,757 | $3,373,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 336,317 | $3,373,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 378,863 | $3,372,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,091 | $3,372,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,062 | $3,358,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 292,527 | $3,358,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 113,493 | $3,347,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 133,829 | $3,342,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 199,318 | $3,341,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 56,083 | $3,332,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 139,663 | $3,330,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 41,272 | $3,327,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 411,168 | $3,326,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 176,858 | $3,321,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,506 | $3,315,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 104,987 | $3,312,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 327,114 | $3,307,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 335,591 | $3,292,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 124,842 | $3,290,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 261,770 | $3,289,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 25,900 | $3,289,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,766 | $3,281,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,954 | $3,280,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,520 | $3,280,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,325 | $3,274,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,643 | $3,273,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 334,869 | $3,267,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,000 | $3,265,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,531 | $3,260,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,134 | $3,252,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,220 | $3,250,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,986 | $3,246,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 215,747 | $3,234,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,227 | $3,229,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,718 | $3,228,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,499 | $3,226,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,583 | $3,224,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,577 | $3,218,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 108,228 | $3,214,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 233,062 | $3,212,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 328,596 | $3,207,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 26,149 | $3,206,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 84,679 | $3,202,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,409 | $3,202,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 456,027 | $3,201,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,970 | $3,198,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,801 | $3,195,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,934 | $3,192,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 40,024 | $3,189,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,766 | $3,184,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 328,304 | $3,181,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 145,344 | $3,179,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,084 | $3,175,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,919 | $3,172,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42,346 | $3,168,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 229,672 | $3,165,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 56,672 | $3,156,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,494 | $3,156,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,240 | $3,153,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 170,952 | $3,142,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,435 | $3,134,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 314,560 | $3,127,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,348 | $3,116,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 60,113 | $3,100,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 255,307 | $3,099,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,529 | $3,097,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,868 | $3,097,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,607 | $3,093,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,878 | $3,086,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,351 | $3,080,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,010 | $3,077,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,191 | $3,068,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004413 | this filing | 2022-02-14 | acceptance time not in the bulk data set |