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 |
|---|---|---|---|---|---|---|
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 41,111 | $1,709,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 41,303 | $1,707,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 47,397 | $1,706,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36,660 | $1,706,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 37,779 | $1,706,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,613 | $1,705,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 177,779 | $1,705,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 46,636 | $1,704,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,556 | $1,701,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,958 | $1,698,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 57,572 | $1,698,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52,991 | $1,696,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,541 | $1,695,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 108,478 | $1,694,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 411,574 | $1,692,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 174,505 | $1,691,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 106,521 | $1,690,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 167,991 | $1,690,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 216,135 | $1,690,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,648 | $1,689,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,301 | $1,687,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 73,719 | $1,687,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 169,113 | $1,686,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 47,596 | $1,685,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 174,789 | $1,685,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,898 | $1,684,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 116,896 | $1,683,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,833 | $1,681,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,174 | $1,677,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,114 | $1,676,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 20,359 | $1,672,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,006 | $1,671,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 42,014 | $1,671,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,433 | $1,670,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 275,656 | $1,665,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 163,377 | $1,665,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,040 | $1,661,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 172,492 | $1,658,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,637 | $1,657,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 142,860 | $1,650,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,278 | $1,646,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 184,718 | $1,646,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 238,540 | $1,644,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 416,691 | $1,640,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,709 | $1,638,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,964 | $1,634,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27,032 | $1,632,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,023 | $1,625,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,499 | $1,624,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 115,903 | $1,624,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,427 | $1,623,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 133,800 | $1,623,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,156 | $1,622,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,810 | $1,621,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,847 | $1,619,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,429 | $1,619,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100,580 | $1,618,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,313 | $1,610,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,946 | $1,609,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 41,201 | $1,608,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 64,150 | $1,606,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 161,637 | $1,602,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 297,316 | $1,600,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 70,424 | $1,599,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,240 | $1,598,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 41,970 | $1,597,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,195 | $1,596,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,391 | $1,593,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,116 | $1,593,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,035 | $1,589,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 80,916 | $1,579,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 156,979 | $1,578,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 63,446 | $1,577,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,723 | $1,576,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 85,688 | $1,573,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,774 | $1,569,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,276 | $1,569,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 29,848 | $1,566,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,368 | $1,565,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30,781 | $1,565,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,878 | $1,562,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,448 | $1,561,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,193 | $1,560,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,353 | $1,560,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 43,944 | $1,559,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 212,400 | $1,559,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,343 | $1,558,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,604 | $1,558,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 58,657 | $1,557,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 176,945 | $1,555,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,344 | $1,552,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 263,281 | $1,551,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 115,583 | $1,547,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,865 | $1,546,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 26,266 | $1,543,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,688 | $1,543,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 66,743 | $1,542,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 146,878 | $1,541,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,129 | $1,537,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 97,887 | $1,536,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,707 | $1,535,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 90,785 | $1,535,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,699 | $1,533,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 134,958 | $1,533,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,434 | $1,532,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39,199 | $1,532,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,371 | $1,531,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 94,576 | $1,524,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,356 | $1,521,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 266,876 | $1,516,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,675 | $1,515,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,168 | $1,512,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 53,561 | $1,509,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 72,017 | $1,502,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 76,609 | $1,502,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,279 | $1,499,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 175,382 | $1,494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,592 | $1,493,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 320,954 | $1,489,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 309,357 | $1,488,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,558 | $1,487,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,614 | $1,487,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,427 | $1,486,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 152,031 | $1,485,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28,546 | $1,484,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,689 | $1,482,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,002 | $1,481,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 130,516 | $1,479,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 24,308 | $1,475,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 237,689 | $1,474,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,140 | $1,472,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,935 | $1,469,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,982 | $1,461,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 77,800 | $1,460,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 52,571 | $1,457,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34,268 | $1,453,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 116,303 | $1,448,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,023 | $1,443,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85,455 | $1,437,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 144,532 | $1,435,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,969 | $1,427,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,844 | $1,427,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 124,726 | $1,427,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,600 | $1,426,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 43,725 | $1,425,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,787 | $1,424,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,696 | $1,423,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 81,610 | $1,423,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,225 | $1,419,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 181,350 | $1,418,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 144,135 | $1,414,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,244 | $1,412,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,360 | $1,409,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,912 | $1,408,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,632 | $1,406,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,981 | $1,406,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 38,498 | $1,402,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,037 | $1,401,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 569,712 | $1,401,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,128 | $1,399,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 27,351 | $1,397,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 101,493 | $1,396,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,370 | $1,396,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 36,602 | $1,394,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,585 | $1,393,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 28,272 | $1,389,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 62,515 | $1,388,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,734 | $1,388,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 163,655 | $1,383,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 29,791 | $1,378,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 35,862 | $1,377,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,578 | $1,376,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 20,737 | $1,371,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,466 | $1,366,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,697 | $1,362,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,795 | $1,362,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 59,534 | $1,357,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,883 | $1,354,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 63,287 | $1,354,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 160,851 | $1,353,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,696 | $1,350,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 138,676 | $1,347,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 161,285 | $1,345,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 173,661 | $1,344,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 138,565 | $1,344,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,624 | $1,343,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 83,941 | $1,343,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 64,197 | $1,343,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,180 | $1,341,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,892 | $1,335,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 137,923 | $1,334,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,425 | $1,330,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 109,085 | $1,329,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 131,699 | $1,328,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 984 | $1,327,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100,468 | $1,322,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 166,193 | $1,321,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,412 | $1,319,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,624 | $1,318,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,077 | $1,317,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,194 | $1,317,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,952 | $1,315,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,275 | $1,314,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,754 | $1,313,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,279 | $1,312,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 33,119 | $1,312,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,949 | $1,310,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,036 | $1,307,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,559 | $1,305,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39,905 | $1,305,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,611 | $1,304,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44,602 | $1,302,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 356,225 | $1,300,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 60,495 | $1,300,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,866 | $1,299,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 128,187 | $1,295,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,556 | $1,293,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,798 | $1,292,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 83,620 | $1,290,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 74,240 | $1,288,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,149 | $1,287,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 131,573 | $1,287,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,709 | $1,286,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,005 | $1,286,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 94,899 | $1,284,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 165,884 | $1,284,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,087 | $1,284,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 53,479 | $1,281,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 38,029 | $1,281,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,330 | $1,279,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 183,234 | $1,277,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,546 | $1,276,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 100,710 | $1,274,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48,083 | $1,271,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 67,052 | $1,268,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,914 | $1,267,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 42,118 | $1,266,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 126,859 | $1,266,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,876 | $1,266,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 129,578 | $1,265,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 18,519 | $1,264,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,436 | $1,264,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 92,676 | $1,263,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,642 | $1,261,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 73,481 | $1,261,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,956 | $1,258,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,203 | $1,253,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,789 | $1,252,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 166,748 | $1,251,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 18,853 | $1,249,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 123,810 | $1,248,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 208,200 | $1,245,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,297 | $1,243,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,102 | $1,235,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,758 | $1,234,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,493 | $1,234,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 66,412 | $1,233,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 133,914 | $1,233,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 220,836 | $1,230,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 141,582 | $1,225,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 37,517 | $1,222,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 124,841 | $1,220,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,027 | $1,216,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,729 | $1,216,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,182 | $1,216,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 96,340 | $1,216,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 96,586 | $1,215,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,913 | $1,215,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 137,336 | $1,213,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,439 | $1,213,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 73,523 | $1,213,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 176,618 | $1,212,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 122,835 | $1,212,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,129 | $1,211,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,167 | $1,210,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 58,172 | $1,209,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,593 | $1,207,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 430,210 | $1,205,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 75,425 | $1,203,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 121,332 | $1,201,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,547 | $1,198,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,033 | $1,198,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 75,847 | $1,198,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 264,273 | $1,197,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,119 | $1,195,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,677 | $1,194,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,869 | $1,192,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 236,210 | $1,190,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,880 | $1,190,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,102 | $1,189,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63,401 | $1,184,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 161,303 | $1,184,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,400 | $1,182,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 154,717 | $1,179,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,909 | $1,179,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 261,158 | $1,175,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 311,465 | $1,174,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 76,852 | $1,174,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66,109 | $1,173,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,767 | $1,172,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,044 | $1,172,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,575 | $1,169,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 120,691 | $1,168,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,359 | $1,168,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,165 | $1,164,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 260,966 | $1,164,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,919 | $1,160,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,369 | $1,158,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 53,010 | $1,157,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 42,309 | $1,156,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,263 | $1,156,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,763 | $1,152,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,196 | $1,150,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,557 | $1,150,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 87,187 | $1,150,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 43,621 | $1,150,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 116,351 | $1,150,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,155 | $1,149,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,625 | $1,148,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 70,890 | $1,146,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 986,528 | $1,144,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,540 | $1,143,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,915 | $1,142,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 114,015 | $1,141,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,743 | $1,136,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,396 | $1,131,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 57,491 | $1,131,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 42,466 | $1,126,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 83,057 | $1,125,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 183,490 | $1,125,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 115,402 | $1,125,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 63,026 | $1,124,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 109,440 | $1,123,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,986 | $1,120,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 49,046 | $1,120,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,346 | $1,117,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 94,659 | $1,117,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 71,254 | $1,113,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,747 | $1,110,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,946 | $1,110,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 61,487 | $1,110,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,790 | $1,106,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 106,338 | $1,106,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 109,914 | $1,102,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,925 | $1,101,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 33,997 | $1,095,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 111,559 | $1,092,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 46,009 | $1,089,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 121,834 | $1,088,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,544 | $1,086,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,926 | $1,086,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,516 | $1,085,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 140,814 | $1,083,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 109,368 | $1,081,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 117,911 | $1,077,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52,307 | $1,076,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 60,706 | $1,075,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 117,431 | $1,072,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 107,139 | $1,072,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,917 | $1,070,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 133,976 | $1,069,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 110,376 | $1,068,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,191 | $1,065,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 31,324 | $1,065,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 103,918 | $1,065,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 13,325 | $1,064,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,902 | $1,063,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 46,621 | $1,059,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,715 | $1,058,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 60,317 | $1,058,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 63,292 | $1,056,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,580 | $1,054,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 121,400 | $1,054,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 226,502 | $1,053,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 108,254 | $1,050,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 33,557 | $1,049,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,731 | $1,048,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 53,322 | $1,047,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,820 | $1,046,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,009 | $1,046,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 247,817 | $1,046,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 107,255 | $1,044,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,562 | $1,043,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 114,919 | $1,042,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,719 | $1,040,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 49,246 | $1,039,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,486 | $1,038,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,908 | $1,036,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,015 | $1,035,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,126 | $1,031,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 133,270 | $1,029,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,942 | $1,026,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,370 | $1,026,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 21,508 | $1,026,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 263,588 | $1,025,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,920 | $1,025,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 31,955 | $1,025,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,208 | $1,024,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 81,307 | $1,024,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,911 | $1,022,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,315 | $1,021,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 34,289 | $1,021,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,334 | $1,020,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,516 | $1,019,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,462 | $1,017,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,158 | $1,017,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 100,012 | $1,017,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,987 | $1,016,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,328 | $1,014,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 100,000 | $1,013,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,857 | $1,011,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,178 | $1,009,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,329 | $1,006,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 129,311 | $1,006,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,288 | $1,004,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,016 | $1,003,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,454 | $1,000,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 39,178 | $1,000,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 208,510 | $995,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 33,129 | $995,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,297 | $994,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 33,439 | $990,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 89,117 | $989,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 43,091 | $989,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 98,717 | $989,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,067 | $988,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,927 | $987,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 107,672 | $987,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 122,370 | $985,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 196,745 | $984,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,836 | $983,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 19,052 | $983,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 33,447 | $981,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,607 | $976,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,956 | $975,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,726 | $975,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 49,628 | $974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,939 | $972,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,265 | $970,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,598 | $969,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 196,315 | $966,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 97,547 | $965,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 19,148 | $964,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 28,628 | $964,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,266 | $963,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 27,522 | $963,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 93,050 | $962,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 254,036 | $960,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,128 | $958,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 28,938 | $955,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,811 | $954,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 103,082 | $954,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,609 | $952,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 130,018 | $952,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 58,367 | $950,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,466 | $949,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 167,662 | $949,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 117,142 | $949,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,814 | $949,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 125,500 | $949,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 204,438 | $949,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 35,857 | $948,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,542 | $947,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,716 | $947,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 118,096 | $938,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 57,451 | $937,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,189 | $936,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,054 | $936,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,699 | $932,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 168,904 | $929,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,639 | $928,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 83,822 | $926,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 38,295 | $925,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,128 | $923,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 285,183 | $921,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,793 | $920,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 91,188 | $918,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 60,222 | $917,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 42,109 | $917,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 131,602 | $915,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 311,797 | $914,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 144,178 | $914,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 94,357 | $913,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,501 | $911,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 36,902 | $911,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43,993 | $909,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,506 | $906,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,920 | $903,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39,407 | $903,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,940 | $902,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,575 | $901,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,361 | $901,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 123,650 | $901,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,947 | $900,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 139,566 | $900,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,287 | $899,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,164 | $899,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 62,997 | $899,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,509 | $897,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 68,892 | $897,000 | 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 |