13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,533 holding rows worth $11,848,690,000.
- Accession
- 0001567619-22-010951
- Filer
- CIK 1603465
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,533 entries on the cover page, a total value of $11,848,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,848,690,000 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,820 | $6,934,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 437,914 | $6,915,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 206,684 | $6,905,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,000 | $6,898,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 306,012 | $6,891,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 111,559 | $6,887,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,200 | $6,880,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,581 | $6,875,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 289,646 | $6,841,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 48,002 | $6,836,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 308,823 | $6,831,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,023,137 | $6,824,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,009 | $6,824,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 312,050 | $6,815,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,306 | $6,812,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,906,125 | $6,767,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 77,013 | $6,762,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,263 | $6,760,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 87,753 | $6,708,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 288,317 | $6,703,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 303,359 | $6,656,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 663,741 | $6,644,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 170,384 | $6,633,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 913,894 | $6,627,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,772 | $6,622,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 388,145 | $6,614,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 659,611 | $6,596,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 108,101 | $6,575,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 299,692 | $6,575,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,020 | $6,570,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,742 | $6,553,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,809 | $6,533,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 314,386 | $6,514,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 653,694 | $6,498,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 183,738 | $6,480,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 812,544 | $6,476,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 64,327 | $6,475,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 94,433 | $6,456,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 378,280 | $6,438,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 218,933 | $6,437,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 647,420 | $6,435,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,735 | $6,423,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68,363 | $6,410,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 643,577 | $6,410,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,850 | $6,408,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 123,000 | $6,407,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,319 | $6,406,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 652,536 | $6,401,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 165,044 | $6,338,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 118,708 | $6,337,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 94,349 | $6,318,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 195,596 | $6,312,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 58,383 | $6,308,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 103,371 | $6,298,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,246 | $6,294,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 133,750 | $6,284,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 141,923 | $6,277,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,020 | $6,253,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77,143 | $6,222,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 184,839 | $6,205,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,094 | $6,187,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 634,898 | $6,184,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 619,850 | $6,180,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 76,056 | $6,178,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 299,566 | $6,177,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 616,110 | $6,167,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 61,941 | $6,164,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 712,200 | $6,161,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 517,128 | $6,159,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,467 | $6,139,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61,429 | $6,131,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 439,635 | $6,124,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 185,229 | $6,120,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 183,134 | $6,120,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,342 | $6,113,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 54,180 | $6,093,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 611,723 | $6,087,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,125 | $6,074,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 619,814 | $6,074,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,089 | $6,066,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 165,197 | $6,061,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 123,643 | $6,059,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 104,490 | $6,059,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 79,178 | $6,056,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 154,263 | $6,056,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,986 | $6,049,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 610,759 | $6,047,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,298 | $6,044,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 82,418 | $6,035,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 177,660 | $6,008,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,384 | $6,000,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 182,632 | $5,994,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 77,687 | $5,994,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 281,599 | $5,961,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 73,436 | $5,940,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 219,585 | $5,940,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 132,098 | $5,934,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,277 | $5,922,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,214,410 | $5,914,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 165,374 | $5,897,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,078 | $5,870,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 83,729 | $5,869,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,711 | $5,866,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 25,837 | $5,860,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 267,825 | $5,860,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90,396 | $5,859,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,744 | $5,834,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 266,015 | $5,834,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 95,494 | $5,790,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 134,772 | $5,788,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 66,482 | $5,783,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,348 | $5,779,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120,851 | $5,777,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,940 | $5,775,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,644 | $5,766,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,902 | $5,761,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,144,689 | $5,758,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,600 | $5,723,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 577,818 | $5,692,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 116,361 | $5,689,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 137,538 | $5,678,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 98,940 | $5,669,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 622,494 | $5,665,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 327,423 | $5,658,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,891 | $5,654,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 637,359 | $5,647,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 86,935 | $5,646,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 563,500 | $5,646,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 225,444 | $5,618,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 565,199 | $5,618,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 119,442 | $5,617,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,277 | $5,612,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 187,667 | $5,602,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 145,681 | $5,599,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,534 | $5,596,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 75,543 | $5,588,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 563,499 | $5,579,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 609,893 | $5,574,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 112,975 | $5,569,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 563,474 | $5,567,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 563,206 | $5,553,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 137,513 | $5,539,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 79,805 | $5,537,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 558,753 | $5,534,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,796 | $5,532,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,110 | $5,527,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,347 | $5,516,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 514,512 | $5,516,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 248,893 | $5,513,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 64,963 | $5,502,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,559 | $5,496,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69,189 | $5,495,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 78,003 | $5,482,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 192,419 | $5,482,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 110,928 | $5,478,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 214,365 | $5,475,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 189,688 | $5,472,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 103,194 | $5,463,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 255,592 | $5,457,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 94,096 | $5,454,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 132,325 | $5,453,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 179,615 | $5,453,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,434 | $5,452,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 162,692 | $5,450,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 258,704 | $5,433,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 154,907 | $5,425,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 547,601 | $5,416,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,791 | $5,415,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,765 | $5,411,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 273,621 | $5,407,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 546,073 | $5,406,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 544,470 | $5,404,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137,070 | $5,401,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 182,581 | $5,401,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 203,626 | $5,368,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,602 | $5,359,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 93,529 | $5,355,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 244,219 | $5,351,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 431,599 | $5,343,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 540,167 | $5,337,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 356,554 | $5,330,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 58,817 | $5,323,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,000,239 | $5,321,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 537,439 | $5,310,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,863 | $5,305,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 156,535 | $5,292,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,713 | $5,284,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 196,452 | $5,281,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,706 | $5,278,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,280 | $5,278,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 273,041 | $5,278,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 57,676 | $5,277,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 148,502 | $5,264,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 91,417 | $5,245,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73,065 | $5,239,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 526,124 | $5,235,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,615 | $5,234,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 108,145 | $5,226,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 526,045 | $5,224,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,907 | $5,214,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,563 | $5,210,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44,107 | $5,205,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,093,095 | $5,203,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 951,600 | $5,196,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 521,605 | $5,190,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 152,139 | $5,189,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 94,543 | $5,189,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 164,766 | $5,188,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 518,702 | $5,187,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,105 | $5,173,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 51,339 | $5,165,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 78,361 | $5,158,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 458,337 | $5,138,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 87,257 | $5,126,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 111,303 | $5,119,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 283,494 | $5,114,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,427 | $5,110,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 317,438 | $5,104,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,916 | $5,072,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54,549 | $5,069,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,055,811 | $5,068,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,614 | $5,062,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 44,361 | $5,060,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,062 | $5,039,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 92,952 | $5,035,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 140,229 | $5,034,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 294,848 | $5,030,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 144,284 | $5,021,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 37,588 | $5,021,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,811 | $5,014,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 96,920 | $5,013,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 201,275 | $5,000,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 199,129 | $5,000,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145,310 | $4,999,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 293,318 | $4,998,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,025 | $4,982,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 499,199 | $4,967,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 213,387 | $4,959,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,223 | $4,943,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 214,352 | $4,934,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 504,344 | $4,932,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 131,769 | $4,927,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 302,377 | $4,923,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 251,702 | $4,916,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104,393 | $4,909,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 105,707 | $4,904,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,201 | $4,904,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,753 | $4,902,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 46,836 | $4,892,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 272,891 | $4,890,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 142,178 | $4,885,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 489,999 | $4,875,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 189,269 | $4,870,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,299 | $4,857,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,129 | $4,855,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,590 | $4,849,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 112,632 | $4,833,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 486,721 | $4,833,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,369 | $4,829,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,140 | $4,821,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 186,341 | $4,821,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 892,842 | $4,812,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 478,978 | $4,809,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,258 | $4,785,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 422,141 | $4,783,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 383,466 | $4,774,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 401,537 | $4,770,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,294 | $4,751,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,496 | $4,744,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 183,607 | $4,743,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 67,024 | $4,729,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 258,828 | $4,724,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 416,812 | $4,722,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,135 | $4,696,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 213,232 | $4,685,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 332,347 | $4,679,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 470,768 | $4,679,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 81,574 | $4,675,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 48,088 | $4,672,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 173,780 | $4,661,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 286,434 | $4,660,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,227 | $4,660,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,714 | $4,657,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 349,822 | $4,656,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 417,822 | $4,629,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 365,579 | $4,628,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 189,980 | $4,624,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 477,749 | $4,620,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 93,662 | $4,618,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 636,075 | $4,618,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,423 | $4,615,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 94,787 | $4,611,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,773 | $4,607,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,200 | $4,605,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,858 | $4,598,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 103,965 | $4,587,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 460,249 | $4,575,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 70,975 | $4,564,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68,767 | $4,563,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 132,959 | $4,546,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37,671 | $4,544,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 457,897 | $4,542,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 123,505 | $4,541,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 234,308 | $4,534,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,543 | $4,533,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,706 | $4,526,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 139,703 | $4,525,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,764 | $4,521,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 67,397 | $4,508,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 108,777 | $4,496,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 147,755 | $4,489,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,856 | $4,483,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 111,335 | $4,475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,411 | $4,474,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 73,778 | $4,472,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 454,181 | $4,469,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 82,664 | $4,466,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 173,352 | $4,457,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 110,888 | $4,455,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 271,736 | $4,451,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70,874 | $4,425,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 90,743 | $4,420,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 121,581 | $4,417,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 103,924 | $4,410,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 60,973 | $4,410,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 259,301 | $4,400,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 91,760 | $4,397,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 92,693 | $4,395,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,989 | $4,393,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 434,284 | $4,378,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,942 | $4,376,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 167,290 | $4,376,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 229,415 | $4,373,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,109 | $4,370,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 89,961 | $4,369,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 130,968 | $4,361,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 308,314 | $4,360,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,306 | $4,350,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 435,264 | $4,348,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 17,487 | $4,334,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 66,840 | $4,333,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 52,756 | $4,333,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,006 | $4,333,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 293,392 | $4,333,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,760 | $4,314,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 141,245 | $4,312,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 309,850 | $4,301,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 82,530 | $4,286,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 195,803 | $4,284,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 427,242 | $4,272,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 74,280 | $4,270,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 427,387 | $4,265,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 168,337 | $4,259,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 36,232 | $4,252,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,231 | $4,241,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,255 | $4,229,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,506 | $4,222,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 104,753 | $4,220,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,356 | $4,200,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 67,394 | $4,187,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 107,404 | $4,184,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 434,679 | $4,182,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65,048 | $4,180,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,685 | $4,174,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,835 | $4,174,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,251 | $4,174,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 95,258 | $4,173,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 427,092 | $4,173,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,855 | $4,170,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,942 | $4,170,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,989 | $4,161,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 265,532 | $4,153,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 683,742 | $4,150,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,156 | $4,144,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 137,650 | $4,135,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 64,966 | $4,128,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 160,503 | $4,128,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 623,163 | $4,125,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,644 | $4,119,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,213 | $4,111,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 222,867 | $4,107,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,802 | $4,103,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 109,544 | $4,102,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,277 | $4,100,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,239 | $4,077,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 63,175 | $4,074,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 90,811 | $4,062,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 100,009 | $4,059,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 402,886 | $4,057,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 121,076 | $4,050,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,170 | $4,036,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,524 | $4,035,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 103,065 | $4,033,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,386 | $4,030,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 265,729 | $4,028,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 193,206 | $4,021,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,433 | $4,018,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 509,760 | $4,017,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 40,243 | $4,013,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,035 | $4,012,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 110,918 | $4,004,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 156,433 | $4,002,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 398,596 | $3,990,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,821 | $3,984,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 188,353 | $3,982,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,189 | $3,970,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,709 | $3,965,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72,979 | $3,960,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 137,162 | $3,960,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 124,431 | $3,957,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 53,698 | $3,955,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,184 | $3,952,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,926 | $3,951,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,011 | $3,950,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 48,776 | $3,948,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 90,723 | $3,947,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 88,394 | $3,947,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 223,189 | $3,946,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 92,488 | $3,946,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 403,522 | $3,944,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 183,501 | $3,929,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 99,647 | $3,926,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 150,598 | $3,926,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 142,802 | $3,924,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 32,850 | $3,919,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,212 | $3,917,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,406 | $3,915,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 248,750 | $3,888,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 198,641 | $3,887,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,810 | $3,886,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 395,577 | $3,885,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,561 | $3,876,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 178,000 | $3,868,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,911 | $3,868,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 354,494 | $3,868,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 260,771 | $3,865,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,062 | $3,863,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,437 | $3,854,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 305,554 | $3,853,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 390,026 | $3,846,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,430 | $3,819,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 473,206 | $3,819,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 81,086 | $3,807,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 83,229 | $3,807,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 298,319 | $3,788,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 154,386 | $3,787,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 79,927 | $3,781,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100,530 | $3,780,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 41,691 | $3,779,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,317 | $3,774,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,120 | $3,767,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,647 | $3,766,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 100,041 | $3,765,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43,596 | $3,765,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46,983 | $3,764,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 56,099 | $3,758,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,888 | $3,755,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,087 | $3,751,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,407 | $3,743,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,886 | $3,725,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 252,108 | $3,724,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,996 | $3,722,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,369 | $3,720,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 379,825 | $3,718,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 223,499 | $3,715,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,965 | $3,713,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 94,075 | $3,712,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,509 | $3,710,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 340,364 | $3,703,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 382,587 | $3,703,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,025 | $3,696,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,295 | $3,694,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 377,324 | $3,690,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 77,685 | $3,681,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,981 | $3,680,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 47,826 | $3,674,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,251 | $3,666,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 90,694 | $3,663,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 576,630 | $3,662,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,943 | $3,660,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 554,610 | $3,644,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 47,096 | $3,636,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,713 | $3,634,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 66,318 | $3,633,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 243,773 | $3,630,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,145 | $3,626,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 418,085 | $3,625,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,728 | $3,617,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 61,954 | $3,615,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 298,809 | $3,610,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,961 | $3,603,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 74,564 | $3,602,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,088 | $3,599,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,983 | $3,596,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 92,804 | $3,595,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 457,550 | $3,593,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 145,534 | $3,592,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 359,087 | $3,591,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 215,645 | $3,590,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 297,034 | $3,576,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010951 | this filing | 2022-05-16 | acceptance time not in the bulk data set |