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 |
|---|---|---|---|---|---|---|
| CVR ENERGY, INC. | 12662P108 | COM | 182,308 | $3,065,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 316,258 | $3,065,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 162,372 | $3,059,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 510,058 | $3,050,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59,341 | $3,047,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,803 | $3,044,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,867 | $3,043,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 129,280 | $3,043,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 192,592 | $3,033,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 226,384 | $3,029,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 50,281 | $3,028,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,172 | $3,027,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,564 | $3,021,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 83,856 | $3,021,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,889 | $3,021,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,822 | $3,020,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 255,044 | $3,017,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 214,455 | $3,015,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,635 | $3,006,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 151,828 | $3,006,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 93,553 | $3,002,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 432,900 | $3,000,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,666 | $2,996,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 87,103 | $2,996,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 114,137 | $2,993,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 116,128 | $2,986,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 168,621 | $2,985,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 173,838 | $2,985,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 380,116 | $2,984,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 306,671 | $2,981,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,202 | $2,967,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,000 | $2,961,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 115,656 | $2,961,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 43,314 | $2,960,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 84,773 | $2,958,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 49,490 | $2,956,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 302,613 | $2,950,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,997 | $2,947,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 342,563 | $2,946,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,074 | $2,945,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 196,662 | $2,942,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,868 | $2,936,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 292,916 | $2,935,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,167 | $2,933,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 99,159 | $2,923,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,392 | $2,908,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 104,114 | $2,907,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,487 | $2,905,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,792 | $2,898,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 104,977 | $2,898,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 87,475 | $2,897,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,940 | $2,896,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 210,303 | $2,892,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 214,842 | $2,883,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 91,082 | $2,877,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 105,159 | $2,874,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 119,400 | $2,872,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 163,811 | $2,867,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,536 | $2,866,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,067 | $2,859,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,224 | $2,857,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,370 | $2,854,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 147,946 | $2,852,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,656 | $2,846,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 51,849 | $2,844,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 108,305 | $2,841,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 242,166 | $2,841,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,846 | $2,839,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 68,382 | $2,835,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27,927 | $2,835,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 76,651 | $2,835,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,567 | $2,834,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 114,327 | $2,833,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 43,720 | $2,832,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,711 | $2,831,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 57,969 | $2,828,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,924 | $2,826,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 129,633 | $2,822,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 281,142 | $2,818,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 289,966 | $2,818,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,148 | $2,814,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 159,083 | $2,805,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 38,264 | $2,801,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,019 | $2,793,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,749 | $2,789,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,903 | $2,788,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 50,920 | $2,784,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,805 | $2,779,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,673 | $2,775,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,766 | $2,774,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,020 | $2,765,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,940 | $2,765,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,535 | $2,764,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,752 | $2,764,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,124 | $2,760,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,546 | $2,759,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 170,657 | $2,756,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 149,167 | $2,754,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 72,499 | $2,753,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 228,872 | $2,749,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 125,769 | $2,748,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 302,306 | $2,748,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 70,881 | $2,743,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,256 | $2,738,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 280,807 | $2,729,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 206,885 | $2,723,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,137 | $2,719,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,553 | $2,711,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,313 | $2,710,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59,458 | $2,707,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 61,598 | $2,707,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,890 | $2,706,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 57,295 | $2,701,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 78,702 | $2,697,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,914 | $2,692,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147,191 | $2,691,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 153,657 | $2,689,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,470 | $2,688,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 335,233 | $2,685,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 66,352 | $2,685,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 157,300 | $2,676,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 319,582 | $2,675,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,291 | $2,671,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 37,185 | $2,668,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 60,290 | $2,667,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,698 | $2,659,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 148,048 | $2,656,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 101,388 | $2,655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,286 | $2,654,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 88,133 | $2,654,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 92,412 | $2,653,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 93,847 | $2,649,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 144,926 | $2,649,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,389 | $2,648,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 294,705 | $2,646,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 168,557 | $2,646,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,280 | $2,642,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 533,121 | $2,639,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 127,721 | $2,634,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,484 | $2,634,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,270 | $2,629,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35,487 | $2,629,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 167,449 | $2,627,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 345,175 | $2,623,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 259,281 | $2,614,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31,184 | $2,612,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,583 | $2,609,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 693,290 | $2,607,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 294,335 | $2,599,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,031 | $2,598,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 145,729 | $2,587,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 89,526 | $2,581,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 54,602 | $2,580,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94,618 | $2,577,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 118,259 | $2,576,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 156,905 | $2,576,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 122,794 | $2,576,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 101,377 | $2,566,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,386 | $2,565,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 243,953 | $2,554,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,815 | $2,550,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 249,515 | $2,550,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 161,914 | $2,547,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,786 | $2,547,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,553 | $2,542,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90,951 | $2,537,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 217,973 | $2,537,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,096 | $2,533,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 248,745 | $2,524,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,175 | $2,523,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,251 | $2,523,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 38,329 | $2,518,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 55,519 | $2,517,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 124,497 | $2,516,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,820 | $2,514,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,919 | $2,509,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,077 | $2,507,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 90,614 | $2,505,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 258,016 | $2,503,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108,148 | $2,501,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 62,409 | $2,498,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,319 | $2,495,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,953 | $2,492,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 88,113 | $2,492,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 53,507 | $2,491,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 143,141 | $2,489,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,132 | $2,488,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 88,615 | $2,487,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,568 | $2,484,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 56,596 | $2,480,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 239,332 | $2,468,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 16,807 | $2,462,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 43,993 | $2,460,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 240,781 | $2,454,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,704 | $2,451,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,314 | $2,450,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 76,629 | $2,448,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 104,931 | $2,441,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 299,562 | $2,441,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,936 | $2,440,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,789 | $2,439,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,582 | $2,431,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,736 | $2,430,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 71,558 | $2,430,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 52,682 | $2,427,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,674 | $2,424,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 67,457 | $2,422,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 150,117 | $2,417,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,360 | $2,413,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,893 | $2,411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,135 | $2,400,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 221,938 | $2,399,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,640 | $2,398,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 287,402 | $2,394,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 240,589 | $2,389,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 79,285 | $2,383,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 122,773 | $2,382,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 202,269 | $2,379,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 31,563 | $2,374,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 370,928 | $2,374,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 209,114 | $2,365,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,870 | $2,355,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,345 | $2,354,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,460 | $2,353,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,132 | $2,348,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,154 | $2,347,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,690 | $2,344,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 67,453 | $2,339,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 233,379 | $2,338,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 81,699 | $2,331,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 69,811 | $2,325,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 71,144 | $2,325,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,983 | $2,321,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,313 | $2,315,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 341,762 | $2,314,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 237,842 | $2,307,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 79,024 | $2,306,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 122,090 | $2,304,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 138,819 | $2,302,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 237,469 | $2,294,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12,824 | $2,291,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,541 | $2,290,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,759 | $2,290,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37,514 | $2,290,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,821 | $2,287,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,146 | $2,287,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,777 | $2,287,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,116 | $2,276,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 189,621 | $2,274,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 194,937 | $2,273,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 65,305 | $2,270,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 193,514 | $2,268,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 224,845 | $2,266,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 332,607 | $2,265,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,786 | $2,257,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 56,218 | $2,257,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,129 | $2,255,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,674 | $2,253,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 72,548 | $2,252,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34,440 | $2,246,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 183,353 | $2,246,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 29,288 | $2,245,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 64,383 | $2,244,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,118 | $2,240,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 51,726 | $2,237,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 50,152 | $2,234,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,338 | $2,233,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 75,911 | $2,230,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 426,160 | $2,225,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,054 | $2,220,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 75,006 | $2,215,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,143 | $2,215,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,938 | $2,212,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 126,779 | $2,211,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,668 | $2,210,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,927 | $2,207,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,501 | $2,207,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 138,132 | $2,205,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67,029 | $2,203,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75,303 | $2,196,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,636 | $2,194,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 61,289 | $2,192,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 160,736 | $2,191,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 40,671 | $2,191,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 120,475 | $2,190,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 128,344 | $2,186,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 134,596 | $2,182,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 220,848 | $2,182,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,454 | $2,181,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 42,016 | $2,176,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,114 | $2,175,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,219 | $2,175,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 38,809 | $2,171,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,167 | $2,170,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,994 | $2,167,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 204,556 | $2,163,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 77,876 | $2,162,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,605 | $2,157,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,395 | $2,151,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,174 | $2,147,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,406 | $2,146,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 401,683 | $2,145,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,296 | $2,143,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,666 | $2,130,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,858 | $2,130,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145,794 | $2,130,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 144,890 | $2,128,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,488 | $2,126,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,532 | $2,125,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 47,763 | $2,123,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 166,248 | $2,121,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 111,285 | $2,118,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,855 | $2,116,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 215,631 | $2,115,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64,447 | $2,113,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,780 | $2,112,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,295 | $2,112,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,212 | $2,109,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,605 | $2,105,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 321,326 | $2,105,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 140,790 | $2,101,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 347,485 | $2,099,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 150,905 | $2,098,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,773 | $2,097,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,714 | $2,096,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 58,021 | $2,095,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,654 | $2,093,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 32,620 | $2,093,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 51,813 | $2,091,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,007 | $2,089,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,283 | $2,089,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,300 | $2,084,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 283,476 | $2,084,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,111 | $2,081,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 284,943 | $2,080,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,883 | $2,080,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,266 | $2,078,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 49,666 | $2,078,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,078 | $2,076,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,008 | $2,076,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,964 | $2,073,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 204,205 | $2,073,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 213,761 | $2,072,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,127 | $2,071,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,590 | $2,067,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 205,716 | $2,065,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 623,069 | $2,062,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147,954 | $2,060,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90,790 | $2,055,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,101 | $2,054,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,430 | $2,053,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 372,647 | $2,053,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,572 | $2,051,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,442 | $2,049,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 174,470 | $2,041,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,259 | $2,039,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 51,427 | $2,034,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,542 | $2,032,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 264,609 | $2,032,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,665 | $2,030,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 79,128 | $2,017,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 36,534 | $2,014,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,096 | $2,013,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69,535 | $2,010,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 110,800 | $2,008,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 94,062 | $2,008,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 134,900 | $2,007,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,284 | $2,006,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 175,636 | $2,002,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 582,033 | $2,002,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,453 | $2,000,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 199,618 | $2,000,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 59,720 | $1,987,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 56,968 | $1,984,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 56,345 | $1,980,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,559 | $1,979,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 107,182 | $1,978,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 73,632 | $1,975,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 199,977 | $1,974,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,178 | $1,970,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 122,280 | $1,970,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 65,058 | $1,969,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,726 | $1,966,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61,119 | $1,963,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 41,887 | $1,958,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,852 | $1,957,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 67,166 | $1,957,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,641 | $1,955,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,965 | $1,952,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 338,339 | $1,952,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 292,896 | $1,951,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,348 | $1,947,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 33,377 | $1,945,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,068 | $1,944,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 22,449 | $1,941,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 105,510 | $1,933,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 56,320 | $1,932,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 89,602 | $1,932,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 46,377 | $1,931,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 195,661 | $1,931,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,566 | $1,929,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 23,454 | $1,929,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,348 | $1,925,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,334 | $1,923,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,174 | $1,919,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,899 | $1,912,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 126,110 | $1,911,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,605 | $1,910,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 339,303 | $1,910,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,925 | $1,909,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 141,508 | $1,906,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 88,428 | $1,905,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,681 | $1,902,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,538 | $1,900,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 115,110 | $1,899,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 29,096 | $1,897,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,653 | $1,893,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,056 | $1,885,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61,617 | $1,884,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 117,017 | $1,883,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,704 | $1,882,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,486 | $1,880,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,665 | $1,876,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,934 | $1,871,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,887 | $1,870,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 281,986 | $1,870,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 49,366 | $1,868,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 241,575 | $1,865,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 40,979 | $1,865,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 42,980 | $1,863,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 230,013 | $1,861,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 76,826 | $1,858,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,604 | $1,857,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,855 | $1,857,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 114,004 | $1,857,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 26,333 | $1,857,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,014 | $1,856,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 187,669 | $1,856,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,961 | $1,855,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 142,141 | $1,855,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,326 | $1,854,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 86,849 | $1,851,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 103,884 | $1,848,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,659 | $1,844,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 128,461 | $1,843,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 42,088 | $1,841,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,514 | $1,841,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 165,102 | $1,839,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,886 | $1,836,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 43,000 | $1,834,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 35,156 | $1,834,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,079 | $1,831,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,326 | $1,830,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,310 | $1,826,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 30,998 | $1,822,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,821 | $1,821,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 48,458 | $1,821,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 261,719 | $1,816,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 51,291 | $1,815,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57,745 | $1,813,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,381 | $1,812,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,118 | $1,809,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,403 | $1,808,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,924 | $1,807,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 79,232 | $1,807,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 57,177 | $1,806,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 87,441 | $1,806,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,284 | $1,804,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,995 | $1,804,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,432 | $1,799,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 192,820 | $1,799,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 335,018 | $1,799,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 215,840 | $1,798,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,773 | $1,792,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,908 | $1,792,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 67,287 | $1,787,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 423,113 | $1,783,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 71,812 | $1,782,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,285 | $1,769,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 69,371 | $1,769,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,761 | $1,767,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 70,083 | $1,764,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,679 | $1,764,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 267,482 | $1,763,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 274,053 | $1,762,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,652 | $1,759,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 52,220 | $1,757,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,230 | $1,744,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,492 | $1,743,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,486 | $1,739,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,378 | $1,738,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 563,811 | $1,737,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,285 | $1,736,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 118,755 | $1,731,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 38,442 | $1,730,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,907 | $1,728,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 44,570 | $1,725,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 99,910 | $1,723,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,632 | $1,719,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,191 | $1,717,000 | 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 |