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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,894 | $465,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,207 | $464,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 39,053 | $463,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,428 | $460,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 98,805 | $460,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,428 | $459,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,418 | $459,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,344 | $459,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,188 | $458,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 12,913 | $458,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,800 | $457,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 48,900 | $457,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 46,772 | $456,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,554 | $455,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,248 | $455,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,127 | $455,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,566 | $455,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 10,805 | $455,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,541 | $454,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,686 | $453,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 94,600 | $452,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 31,790 | $450,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 10,300 | $450,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,351 | $448,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,502 | $448,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,486 | $448,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,423 | $447,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 46,165 | $446,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,228 | $444,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,958 | $444,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 131,494 | $443,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,807 | $442,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 193,857 | $442,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,154 | $441,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,924 | $441,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,637 | $440,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 44,072 | $440,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,711 | $439,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42,326 | $438,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 32,230 | $438,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,473 | $437,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,680 | $436,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,014 | $435,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 43,668 | $435,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,367 | $434,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,645 | $434,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 223,900 | $434,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 9,422 | $434,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 93,600 | $433,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,800 | $432,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,470 | $431,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,299 | $431,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 69,403 | $431,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50,591 | $430,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,175 | $430,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,517 | $430,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 23,849 | $430,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 31,503 | $428,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,844 | $428,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 60,720 | $427,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,240 | $426,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 101,925 | $426,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,404 | $425,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,853 | $425,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,481 | $424,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,334 | $424,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 22,343 | $424,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,323 | $424,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,390 | $423,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 46,764 | $422,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 81,727 | $422,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 43,191 | $422,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,157 | $421,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 23,271 | $420,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,537 | $420,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 49,883 | $420,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,042 | $419,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,680 | $419,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 62,224 | $418,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,353 | $418,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,842 | $416,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 96,583 | $415,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,438 | $415,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 41,859 | $415,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 52,836 | $414,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,389 | $414,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 127,117 | $414,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 24,701 | $413,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,513 | $412,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 180,810 | $412,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,001 | $411,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,865 | $411,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 763 | $410,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,362 | $409,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,940 | $409,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 42,103 | $409,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,094 | $408,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,835 | $405,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 77,869 | $405,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 40,340 | $405,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 17,755 | $404,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,561 | $403,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 40,533 | $402,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,039 | $401,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,122 | $401,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,474 | $399,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,505 | $399,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,092 | $398,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,215 | $398,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,580 | $398,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 168,113 | $398,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,923 | $395,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,044 | $394,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,117 | $393,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,133 | $393,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63,316 | $393,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 39,424 | $393,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,913 | $393,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 40,441 | $393,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,231 | $392,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,188 | $392,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 38,300 | $392,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,326 | $392,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,955 | $391,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 40,109 | $391,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 28,441 | $390,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 97,520 | $389,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,598 | $387,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33,178 | $387,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,048 | $386,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 38,302 | $386,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 18,562 | $386,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,462 | $384,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,914 | $384,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,605 | $384,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 58,876 | $383,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,194 | $382,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,951 | $382,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,788 | $382,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 34,108 | $381,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,666 | $380,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 40,500 | $379,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 197,000 | $378,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 5,615 | $377,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,983 | $377,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,282 | $377,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 104,721 | $376,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 37,972 | $376,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,675 | $374,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,954 | $374,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 185,100 | $374,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 32,266 | $371,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 37,358 | $370,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 37,841 | $369,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 37,900 | $369,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 36,992 | $368,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,006 | $367,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 37,437 | $367,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,416 | $365,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 19,635 | $365,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,493 | $364,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,022 | $363,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,380 | $363,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 69,934 | $362,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26,667 | $362,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,157 | $362,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 28,741 | $362,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 29,668 | $361,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 14,270 | $361,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,960 | $360,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,058 | $360,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 44,212 | $360,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 36,329 | $360,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 33,284 | $359,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,725 | $359,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 116,648 | $359,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,300 | $359,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 36,040 | $359,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 58,417 | $359,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 22,576 | $358,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 158,507 | $358,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 36,644 | $358,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,592 | $357,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 44,531 | $357,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,747 | $356,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 47,437 | $355,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 104,800 | $355,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 81,019 | $354,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,563 | $354,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113,259 | $353,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33,602 | $353,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 70,909 | $352,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,704 | $352,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,866 | $351,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,757 | $351,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,653 | $350,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,167 | $350,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,884 | $350,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 35,079 | $349,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,876 | $348,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,343 | $348,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,132 | $348,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,502 | $348,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,616 | $347,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,238 | $346,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 21,500 | $346,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,058 | $343,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 120,685 | $343,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,143 | $342,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,829 | $342,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 33,379 | $342,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 91,987 | $342,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,009 | $341,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,888 | $341,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 50,135 | $340,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,551 | $339,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 39,815 | $339,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 23,760 | $338,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 84,342 | $337,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,066 | $337,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 33,234 | $337,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,871 | $336,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,400 | $335,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 45,976 | $335,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 16,387 | $335,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,644 | $335,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 33,852 | $335,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 41,370 | $334,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 50,015 | $334,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,829 | $333,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,891 | $333,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,032 | $333,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 56,454 | $332,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,441 | $331,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,264 | $331,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 32,696 | $331,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 87,096 | $331,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,484 | $330,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,665 | $330,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 21,125 | $329,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,932 | $328,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,147 | $327,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 7,436 | $327,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,046 | $326,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 660 | $325,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,952 | $324,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,378 | $324,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 33,155 | $324,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,200 | $323,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 29,839 | $321,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,296 | $320,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 62,506 | $319,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 32,164 | $319,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $318,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,308 | $318,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 63,685 | $318,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 20,178 | $317,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,514 | $316,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,873 | $315,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,291 | $315,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,609 | $315,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,679 | $315,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 119,825 | $315,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,397 | $314,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,023 | $314,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,906 | $314,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 94,973 | $314,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,621 | $312,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 49,130 | $312,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,179 | $311,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 31,850 | $311,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,491 | $310,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,049 | $309,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 997 | $309,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 29,729 | $309,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 31,614 | $309,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 12,478 | $308,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 32,342 | $307,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,400 | $307,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,751 | $307,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 57,200 | $307,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,012 | $306,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 31,366 | $306,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,300 | $305,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,200 | $305,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 67,848 | $305,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,532 | $304,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 30,734 | $304,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,968 | $303,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,400 | $303,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,480 | $303,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 31,209 | $303,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 31,315 | $303,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,220 | $302,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 5,764 | $302,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 80,521 | $302,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 30,380 | $302,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,500 | $301,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,165 | $301,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,400 | $301,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 50,704 | $301,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,690 | $300,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,281 | $299,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,036 | $298,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 44,574 | $297,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,823 | $297,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 29,753 | $297,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,719 | $295,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,876 | $295,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,051 | $294,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 61,481 | $294,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 30,111 | $294,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,655 | $293,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,179 | $292,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 30,385 | $292,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,521 | $291,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,761 | $290,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 141,130 | $290,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 8,086 | $290,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 92,000 | $290,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,894 | $289,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,206 | $289,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 21,683 | $289,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 28,837 | $288,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,513 | $287,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 47,064 | $287,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,071 | $286,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,785 | $286,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,473 | $285,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,714 | $284,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 33,724 | $284,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,955 | $284,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 75,346 | $284,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 28,105 | $284,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,631 | $283,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,732 | $283,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 39,985 | $283,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 36,264 | $282,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,854 | $281,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,713 | $281,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 36,744 | $281,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,135 | $281,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 38,922 | $281,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 28,646 | $280,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,626 | $279,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,217 | $279,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,730 | $277,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,711 | $277,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 29,291 | $277,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 45,636 | $276,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,304 | $276,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 21,325 | $276,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 27,901 | $276,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,940 | $275,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,486 | $275,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 27,800 | $274,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 56,326 | $274,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 17,354 | $273,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,666 | $272,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,647 | $272,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 38,421 | $272,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,802 | $271,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,286 | $271,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,401 | $271,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,912 | $271,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,007 | $271,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 27,862 | $271,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,723 | $270,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 53,441 | $270,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,705 | $270,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 153,795 | $270,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 26,311 | $269,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,777 | $269,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,878 | $268,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,475 | $268,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,338 | $268,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,202 | $267,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,427 | $267,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,097 | $267,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 10,840 | $267,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,045 | $266,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,171 | $266,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 15,065 | $266,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 55,945 | $266,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 187,800 | $265,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,148 | $265,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,381 | $265,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,975 | $265,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,900 | $264,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,212 | $263,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 66,808 | $263,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 66,199 | $263,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,825 | $263,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 31,145 | $263,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,095 | $262,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,781 | $261,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 61,760 | $261,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,906 | $261,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,455 | $261,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,985 | $260,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 26,232 | $260,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,680 | $259,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,900 | $259,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,249 | $259,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 25,443 | $259,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 187,250 | $258,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,755 | $258,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,292 | $255,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 66,158 | $255,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,245 | $255,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 15,200 | $254,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 53,001 | $254,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 59,522 | $254,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 58,453 | $253,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 25,938 | $253,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,974 | $252,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,943 | $251,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,386 | $250,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,296 | $249,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,195 | $249,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,267 | $249,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 25,860 | $249,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 25,385 | $249,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,037 | $248,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 48,310 | $248,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 24,200 | $248,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,251 | $247,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,711 | $247,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 110,100 | $247,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,370 | $246,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,730 | $246,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 24,900 | $246,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,463 | $245,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 33,599 | $245,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,282 | $244,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,059 | $243,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,836 | $242,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,695 | $242,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 39,662 | $242,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 24,496 | $239,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,645 | $238,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 23,874 | $238,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,746 | $238,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 16,161 | $236,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 21,346 | $236,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 192,997 | $235,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,645 | $235,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 134,273 | $234,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,908 | $233,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 23,874 | $232,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 19,509 | $231,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,925 | $230,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,681 | $229,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,635 | $229,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 35,700 | $229,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,371 | $228,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,975 | $228,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,363 | $228,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,174 | $227,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,715 | $227,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,157 | $227,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,300 | $227,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,187 | $227,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,785 | $227,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 22,359 | $227,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,982 | $225,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,948 | $225,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,864 | $224,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 24,757 | $224,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,938 | $223,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,093 | $222,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,160 | $221,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,074 | $221,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,770 | $221,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 17,528 | $221,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,265 | $221,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,276 | $220,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,398 | $220,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,437 | $220,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 21,894 | $220,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 34,312 | $220,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,066 | $219,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,712 | $219,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 22,104 | $219,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,898 | $218,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,799 | $218,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,033 | $216,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 6,417 | $216,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,560 | $215,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,006 | $215,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 854 | $214,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 78,517 | $214,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 68,900 | $214,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,414 | $213,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,251 | $213,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 33,449 | $213,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 21,861 | $213,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,620 | $212,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 24,373 | $212,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,265 | $212,000 | 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 |