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 |
|---|---|---|---|---|---|---|
| AMERESCO INC | 02361E108 | CL A | 10,977 | $894,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,209 | $893,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,893 | $893,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 91,799 | $892,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 45,506 | $889,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 71,739 | $889,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 74,195 | $887,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 114,850 | $885,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 90,438 | $883,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,138 | $882,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 29,087 | $882,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,748 | $881,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 23,073 | $878,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,777 | $876,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 85,754 | $871,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,421 | $870,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,602 | $870,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 111,377 | $870,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,908 | $869,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,257 | $869,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,519 | $868,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,247 | $867,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 89,591 | $867,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,893 | $865,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 110,063 | $865,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 86,339 | $862,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 136,790 | $860,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 58,418 | $859,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,164 | $859,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 35,341 | $859,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 84,984 | $859,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,744 | $858,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 88,305 | $858,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,302 | $857,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,377 | $856,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 29,741 | $856,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,956 | $855,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25,672 | $855,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 29,954 | $853,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,599 | $852,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 123,899 | $852,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 159,443 | $851,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 60,682 | $850,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 101,229 | $850,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 34,700 | $848,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,200 | $847,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 68,995 | $847,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,618 | $843,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 31,906 | $841,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 86,251 | $841,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 106,436 | $838,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,882 | $837,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 91,391 | $837,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,589 | $836,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 40,720 | $835,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 163,736 | $835,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 117,491 | $834,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 59,684 | $834,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,620 | $833,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,590 | $832,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,663 | $831,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 111,826 | $830,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,542 | $828,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 155,626 | $828,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,017 | $827,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,961 | $825,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,422 | $825,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,529 | $824,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,598 | $823,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,645 | $822,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 88,374 | $822,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 134,651 | $820,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 53,935 | $819,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,043 | $818,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,966 | $817,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,669 | $814,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 51,939 | $814,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,062 | $813,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 294,303 | $812,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 30,826 | $812,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 40,793 | $812,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,444 | $809,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 85,909 | $809,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,032 | $808,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 179,863 | $808,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 23,031 | $808,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 42,379 | $807,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,805 | $807,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,024 | $806,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 74,086 | $806,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,404 | $804,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,096 | $803,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,178 | $802,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,990 | $801,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,926 | $800,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 86,341 | $800,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,303 | $799,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,030 | $798,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 85,198 | $797,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 36,023 | $796,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 153,119 | $795,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,696 | $794,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 31,007 | $794,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,889 | $793,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,781 | $792,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 38,572 | $790,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 81,554 | $790,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,447 | $789,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 82,627 | $787,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 122,952 | $787,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,034 | $785,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 127,300 | $785,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 134,260 | $783,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,127 | $783,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 68,606 | $781,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,246 | $781,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,745 | $781,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 80,141 | $781,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 69,284 | $780,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 76,770 | $778,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,432 | $777,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 79,467 | $776,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,391 | $775,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 69,685 | $775,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,236 | $774,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,708 | $773,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,748 | $771,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,776 | $770,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 46,834 | $770,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,871 | $769,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 271,556 | $769,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 93,260 | $768,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,775 | $767,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 78,240 | $767,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,030 | $766,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,845 | $764,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 42,823 | $764,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,389 | $762,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 30,421 | $761,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,020 | $760,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,929 | $757,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,986 | $755,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,168 | $755,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 77,779 | $754,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 123,080 | $753,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,286 | $753,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 240,271 | $750,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 70,300 | $747,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 169,566 | $746,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,409 | $744,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,169 | $743,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,154 | $742,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 49,252 | $741,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,144 | $737,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,261 | $736,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,354 | $735,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,216 | $733,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,226 | $731,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,113 | $731,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 44,623 | $731,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,497 | $730,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,345 | $728,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 28,513 | $727,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 51,259 | $727,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,136 | $726,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75,266 | $726,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 50,576 | $722,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,366 | $721,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,746 | $721,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,097 | $718,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,385 | $714,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,747 | $714,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 72,024 | $714,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,880 | $712,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 96,665 | $712,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 94,102 | $712,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 118,465 | $712,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,906 | $711,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 73,186 | $711,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 199,934 | $710,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,660 | $708,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,433 | $708,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 45,886 | $708,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,118 | $708,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 50,151 | $707,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 227,969 | $707,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 49,574 | $706,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 138,558 | $704,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 72,417 | $704,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,490 | $702,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 46,611 | $702,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 45,134 | $702,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,116 | $701,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 84,760 | $700,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 112,312 | $699,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 33,340 | $698,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,782 | $698,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 34,348 | $697,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,064 | $694,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,712 | $693,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,518 | $692,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,908 | $692,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,696 | $690,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 41,171 | $690,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,645 | $690,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 70,431 | $688,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,259 | $687,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,239 | $684,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,003 | $684,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 48,227 | $684,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 143,487 | $683,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 93,785 | $680,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 32,568 | $680,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,317 | $678,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,041 | $676,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,876 | $676,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 178,482 | $676,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 149,358 | $671,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 171,483 | $667,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,499 | $667,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,333 | $665,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,720 | $665,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,778 | $664,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,106 | $664,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,884 | $664,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,726 | $664,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 41,535 | $663,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 66,301 | $663,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 601,800 | $662,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,519 | $662,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,420 | $660,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 68,032 | $660,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 31,611 | $659,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 64,969 | $659,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,686 | $658,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,626 | $657,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,158 | $657,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 40,851 | $656,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,356 | $656,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 46,526 | $656,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 789 | $655,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50,913 | $655,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,852 | $654,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,064 | $654,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 94,436 | $653,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,052 | $651,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,074 | $651,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,249 | $650,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,490 | $648,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,373 | $648,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 66,907 | $648,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,236 | $647,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 70,709 | $647,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,266 | $646,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,869 | $646,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,538 | $646,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,321 | $644,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 56,958 | $644,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,163 | $644,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,839 | $644,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,503 | $643,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,370 | $643,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,418 | $642,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,554 | $641,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,364 | $640,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,645 | $640,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 41,885 | $640,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,315 | $639,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 26,430 | $637,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,429 | $635,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 53,960 | $635,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 155,059 | $634,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,723 | $633,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 35,340 | $632,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,610 | $631,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,362 | $631,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 29,943 | $631,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 108,262 | $631,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,631 | $629,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,264 | $628,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,562 | $626,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,902 | $626,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,406 | $625,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,304 | $624,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,928 | $624,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,801 | $623,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,500 | $622,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,596 | $620,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 104,265 | $620,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 91,044 | $620,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 29,306 | $618,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,036 | $618,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,589 | $618,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 150,339 | $618,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,742 | $617,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 82,901 | $615,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,805 | $615,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 62,191 | $614,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,708 | $613,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,830 | $613,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,033 | $613,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 61,055 | $613,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,195 | $611,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,460 | $609,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,240 | $609,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 136,900 | $608,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,481 | $606,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,898 | $605,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,632 | $604,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,332 | $604,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,572 | $603,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,606 | $602,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,516 | $601,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 61,564 | $601,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 47,962 | $600,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,237 | $600,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,792 | $600,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 37,306 | $597,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39,709 | $596,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,770 | $595,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,727 | $594,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,353 | $592,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 44,855 | $592,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,308 | $591,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 37,886 | $591,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 59,200 | $589,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 98,990 | $586,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 90,344 | $586,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,400 | $584,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 21,366 | $584,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,530 | $583,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,709 | $582,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,845 | $581,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 144,170 | $581,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 29,030 | $580,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 67,944 | $579,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,544 | $579,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,777 | $579,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 117,872 | $579,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 168,933 | $578,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 44,584 | $578,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 59,089 | $578,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 50,148 | $577,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,301 | $577,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,096 | $576,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,148 | $575,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,854 | $575,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,280 | $574,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,230 | $572,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 58,353 | $572,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,917 | $571,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,300 | $569,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,946 | $569,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 54,799 | $566,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,544 | $565,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27,434 | $563,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,191 | $562,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 19,665 | $559,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 26,801 | $559,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,347 | $557,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 145,719 | $557,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,579 | $557,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 64,167 | $556,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,886 | $555,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,522 | $555,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 60,372 | $555,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 370,466 | $554,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,587 | $553,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,554 | $552,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,509 | $552,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 42,956 | $552,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,615 | $551,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 82,278 | $550,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,427 | $550,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,602 | $549,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,700 | $549,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 169,589 | $549,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,910 | $548,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 75,414 | $547,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 50,900 | $547,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,388 | $546,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 52,782 | $546,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 45,640 | $545,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,883 | $544,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,869 | $543,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 72,218 | $543,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 144,436 | $543,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 55,817 | $543,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 39,919 | $541,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 111,860 | $541,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,385 | $540,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,064 | $540,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 211,600 | $540,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,465 | $539,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 59,644 | $539,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,486 | $538,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,281 | $538,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,316 | $538,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,223 | $537,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,100 | $537,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,638 | $537,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 26,026 | $537,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,100 | $536,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 40,446 | $536,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,423 | $534,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 34,553 | $533,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 81,530 | $533,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,158 | $532,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 21,416 | $531,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 69,639 | $531,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,621 | $530,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 383 | $528,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 56,261 | $527,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,302 | $527,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 40,761 | $527,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 65,610 | $526,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,376 | $525,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 47,935 | $525,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,481 | $524,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 64,663 | $524,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 71,194 | $523,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,073 | $520,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,923 | $520,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,871 | $520,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,283 | $518,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,493 | $518,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 29,641 | $518,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,385 | $517,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,802 | $516,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,762 | $515,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 50,908 | $515,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,861 | $514,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,648 | $514,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,780 | $513,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,238 | $513,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,098 | $511,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 112,002 | $511,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,180 | $511,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,901 | $507,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 46,207 | $506,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,039 | $505,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,079 | $503,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,659 | $502,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,717 | $501,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,191 | $501,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,883 | $501,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,457 | $500,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,108 | $500,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 112,750 | $499,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,731 | $497,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 940 | $497,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 48,794 | $496,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,530 | $494,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 487 | $494,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 50,881 | $493,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,321 | $492,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 50,656 | $492,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,922 | $491,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 57,826 | $490,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,995 | $490,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,269 | $490,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 22,466 | $490,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 72,614 | $489,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 21,336 | $488,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,918 | $488,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,220 | $487,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,606 | $486,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,573 | $486,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,970 | $485,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,870 | $484,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 42,335 | $484,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,667 | $483,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 45,410 | $483,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,600 | $482,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 60,268 | $482,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 29,635 | $482,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,779 | $481,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,116 | $481,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,827 | $481,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,128 | $479,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 49,365 | $479,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,583 | $478,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,718 | $477,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 180,166 | $476,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 10,217 | $475,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 189,987 | $475,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,265 | $473,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,306 | $473,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 104,279 | $472,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,349 | $471,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 139,426 | $471,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,714 | $470,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,959 | $469,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 17,354 | $469,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,148 | $468,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 60,422 | $468,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,658 | $466,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 50,674 | $466,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,586 | $465,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,109 | $465,000 | 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 |