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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,129 | $3,574,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,842 | $3,567,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 111,553 | $3,566,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,444 | $3,565,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 71,843 | $3,558,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 131,753 | $3,555,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,459 | $3,555,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 48,703 | $3,555,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,917 | $3,547,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,733 | $3,544,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,530 | $3,538,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 109,487 | $3,536,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 252,719 | $3,533,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,667 | $3,532,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 136,293 | $3,531,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 64,606 | $3,526,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 164,076 | $3,524,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 86,384 | $3,523,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 79,304 | $3,516,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,203 | $3,508,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 328,415 | $3,504,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 255,054 | $3,502,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,379 | $3,497,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 133,620 | $3,490,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 277,035 | $3,488,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 220,318 | $3,481,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,662 | $3,480,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 291,794 | $3,475,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 84,613 | $3,474,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 57,618 | $3,474,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,886 | $3,472,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,314 | $3,472,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 354,748 | $3,462,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 374,268 | $3,458,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 61,413 | $3,446,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 77,481 | $3,436,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 120,694 | $3,431,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 233,616 | $3,429,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,201 | $3,427,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,498 | $3,415,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,053 | $3,412,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,804 | $3,408,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,296 | $3,403,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 274,374 | $3,397,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31,085 | $3,390,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 33,682 | $3,382,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 181,121 | $3,380,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,465 | $3,377,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 182,017 | $3,376,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 29,807 | $3,374,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,949 | $3,373,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 53,740 | $3,362,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 304,418 | $3,358,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 98,346 | $3,356,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 62,001 | $3,352,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,152 | $3,345,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 172,767 | $3,345,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,915 | $3,342,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 337,873 | $3,342,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,311 | $3,333,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,437 | $3,328,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 113,683 | $3,326,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,985 | $3,317,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 128,429 | $3,315,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 136,883 | $3,315,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 113,061 | $3,307,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 203,251 | $3,307,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 331,003 | $3,303,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 386,632 | $3,298,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 323,311 | $3,291,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,447 | $3,288,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 68,325 | $3,280,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,296 | $3,273,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 423,415 | $3,269,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 70,894 | $3,263,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,709 | $3,261,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,446 | $3,259,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 326,916 | $3,253,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,242 | $3,253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,224 | $3,252,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,014 | $3,248,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 47,673 | $3,247,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 81,367 | $3,247,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 33,172 | $3,244,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 76,433 | $3,240,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 63,163 | $3,233,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,550 | $3,216,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,319 | $3,216,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 131,332 | $3,215,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 394,820 | $3,210,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,707 | $3,208,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 31,240 | $3,205,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 103,121 | $3,203,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,186 | $3,201,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,003 | $3,199,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 75,231 | $3,198,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 467,905 | $3,191,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 106,295 | $3,189,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 77,507 | $3,176,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 130,705 | $3,175,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,670 | $3,173,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,104 | $3,167,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 213,719 | $3,165,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,781 | $3,145,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 321,938 | $3,145,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46,859 | $3,131,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 172,208 | $3,126,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 206,158 | $3,125,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,986 | $3,121,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 530,898 | $3,116,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,565 | $3,110,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,499 | $3,110,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,361 | $3,107,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 60,889 | $3,099,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,712 | $3,097,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,933 | $3,080,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 232,962 | $3,077,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 316,160 | $3,076,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,212 | $3,075,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,824 | $3,070,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 316,316 | $3,068,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 214,322 | $3,063,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,571 | $3,058,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,482 | $3,058,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,570 | $3,056,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 113,338 | $3,054,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 60,762 | $3,054,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,860 | $3,053,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 280,399 | $3,051,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 307,347 | $3,046,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 231,961 | $3,043,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 48,674 | $3,042,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,677 | $3,035,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 106,166 | $3,031,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 70,446 | $3,029,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 29,461 | $3,024,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 229,277 | $3,022,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 147,347 | $3,022,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90,650 | $3,017,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,437 | $3,014,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,689 | $3,014,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 303,244 | $3,014,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 266,964 | $3,009,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,834 | $3,008,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,797 | $3,003,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 395,084 | $2,999,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97,839 | $2,998,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,982 | $2,997,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 300,000 | $2,997,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,449 | $2,996,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,223 | $2,996,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,496 | $2,995,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 136,661 | $2,993,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,692 | $2,990,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 82,406 | $2,990,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,015 | $2,983,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 132,209 | $2,977,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 302,613 | $2,973,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,349 | $2,967,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,387 | $2,966,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,626 | $2,964,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,882 | $2,963,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,259 | $2,961,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 89,223 | $2,961,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47,434 | $2,961,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,969 | $2,960,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 293,238 | $2,956,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 78,099 | $2,955,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,009 | $2,945,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 58,183 | $2,942,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 213,575 | $2,939,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 80,783 | $2,931,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 325,087 | $2,926,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 293,309 | $2,918,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,153 | $2,916,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 148,425 | $2,911,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 74,712 | $2,906,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 715,736 | $2,899,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 543,579 | $2,897,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 853,700 | $2,894,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 139,659 | $2,890,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 375,335 | $2,890,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 202,562 | $2,887,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 435,674 | $2,880,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 117,849 | $2,878,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56,452 | $2,874,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 114,481 | $2,872,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 79,211 | $2,866,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 327,595 | $2,866,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 216,102 | $2,863,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 59,096 | $2,862,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 142,061 | $2,861,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68,450 | $2,859,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,738 | $2,858,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,414 | $2,858,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,225 | $2,856,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 215,069 | $2,856,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 193,700 | $2,853,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 36,796 | $2,844,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 96,166 | $2,844,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,845 | $2,843,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 82,647 | $2,842,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 78,280 | $2,842,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,543 | $2,836,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 157,427 | $2,829,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 137,035 | $2,824,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,384 | $2,819,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,540 | $2,814,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 280,300 | $2,803,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,074 | $2,799,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 174,112 | $2,789,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 223,392 | $2,788,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,787 | $2,787,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 119,002 | $2,785,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 64,565 | $2,785,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 52,508 | $2,778,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 170,660 | $2,766,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,304 | $2,753,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 136,879 | $2,751,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 281,694 | $2,747,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 280,771 | $2,746,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,078 | $2,745,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 93,967 | $2,743,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 78,532 | $2,738,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 341,112 | $2,736,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,050 | $2,735,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 48,761 | $2,729,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,068 | $2,726,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 105,541 | $2,726,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,223 | $2,723,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,059 | $2,711,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 81,042 | $2,711,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 340,624 | $2,705,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,336 | $2,701,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,856 | $2,698,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,292 | $2,698,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 483,473 | $2,698,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 158,197 | $2,697,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,412 | $2,696,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 94,344 | $2,691,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 610,994 | $2,688,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 159,880 | $2,686,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 340,929 | $2,680,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,636 | $2,677,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100,597 | $2,653,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,398 | $2,652,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 265,425 | $2,646,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 449,120 | $2,641,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,689 | $2,639,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 273,343 | $2,638,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,700 | $2,637,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 203,877 | $2,634,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,782 | $2,632,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,908 | $2,632,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,822 | $2,629,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 123,300 | $2,625,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 86,395 | $2,624,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,008 | $2,623,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,034 | $2,623,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,671 | $2,621,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 138,461 | $2,618,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,745 | $2,615,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 151,877 | $2,615,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 732,344 | $2,607,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 570,194 | $2,606,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 263,836 | $2,605,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 74,165 | $2,599,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 101,899 | $2,599,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,197 | $2,590,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,614 | $2,583,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 128,830 | $2,580,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75,314 | $2,577,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 256,829 | $2,576,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,888 | $2,564,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 256,557 | $2,560,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,037 | $2,557,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 73,141 | $2,553,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,214 | $2,550,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 353,829 | $2,548,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,818 | $2,546,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,700 | $2,546,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,625 | $2,544,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 74,750 | $2,542,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 235,633 | $2,540,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 49,610 | $2,535,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,819 | $2,534,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,426 | $2,525,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,388 | $2,524,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,741 | $2,523,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,479 | $2,520,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 36,613 | $2,520,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 55,018 | $2,520,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,015 | $2,516,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34,298 | $2,513,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,435 | $2,507,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,967 | $2,506,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 246,731 | $2,504,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,068 | $2,499,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 460,800 | $2,498,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46,780 | $2,489,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,899 | $2,485,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 14,915 | $2,484,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 299,595 | $2,484,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 531,600 | $2,483,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,245 | $2,475,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 152,074 | $2,473,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,833 | $2,466,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 113,724 | $2,464,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,744 | $2,459,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 38,331 | $2,453,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 123,929 | $2,449,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,613 | $2,449,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72,441 | $2,445,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 55,644 | $2,442,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,221 | $2,441,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 128,937 | $2,441,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 28,263 | $2,436,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 249,572 | $2,433,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 190,592 | $2,432,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,029 | $2,425,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 245,066 | $2,421,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 67,837 | $2,420,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 154,591 | $2,416,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95,731 | $2,416,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 242,547 | $2,413,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,530 | $2,407,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,711 | $2,407,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 99,120 | $2,404,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,277 | $2,402,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 246,303 | $2,401,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 198,586 | $2,397,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,657 | $2,391,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 381,090 | $2,389,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,931 | $2,388,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 182,940 | $2,387,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,024 | $2,384,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 72,570 | $2,379,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 109,802 | $2,379,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 239,546 | $2,379,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 87,678 | $2,378,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 68,737 | $2,378,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,834 | $2,376,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,276 | $2,373,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,405 | $2,371,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 168,623 | $2,371,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 45,483 | $2,366,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 617,656 | $2,366,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 235,216 | $2,364,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,103 | $2,357,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 211,911 | $2,356,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 77,489 | $2,356,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 117,827 | $2,355,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 236,091 | $2,354,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,023 | $2,352,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 64,487 | $2,351,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 344,538 | $2,350,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,138 | $2,346,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 101,713 | $2,346,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 234,038 | $2,345,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,585 | $2,340,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 65,973 | $2,335,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 163,574 | $2,334,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,141 | $2,324,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,687 | $2,320,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,699 | $2,319,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 270,308 | $2,319,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 232,536 | $2,316,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,125 | $2,313,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 91,357 | $2,310,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,943 | $2,304,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 109,267 | $2,300,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 121,234 | $2,296,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 30,920 | $2,290,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,510 | $2,287,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,553 | $2,285,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69,440 | $2,278,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,037 | $2,277,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 22,696 | $2,276,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,448 | $2,273,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,311 | $2,269,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,025 | $2,265,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 228,559 | $2,265,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 74,039 | $2,263,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 81,893 | $2,258,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,219 | $2,257,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,695 | $2,254,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 79,928 | $2,253,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,074 | $2,253,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,647 | $2,248,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,460 | $2,248,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38,053 | $2,248,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,575 | $2,246,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,883 | $2,245,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 27,408 | $2,234,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 97,049 | $2,230,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 82,853 | $2,225,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 197,284 | $2,223,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 226,653 | $2,214,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 78,417 | $2,213,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93,693 | $2,200,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,104 | $2,194,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,789 | $2,193,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,428 | $2,188,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 70,492 | $2,186,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,377 | $2,185,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 24,435 | $2,178,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 116,794 | $2,169,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,205 | $2,155,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 223,524 | $2,155,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 49,462 | $2,153,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 80,409 | $2,152,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 282,325 | $2,151,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 59,447 | $2,148,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 357,159 | $2,147,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 64,616 | $2,136,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,318 | $2,133,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,669 | $2,131,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,793 | $2,121,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,487 | $2,119,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66,312 | $2,119,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 220,962 | $2,117,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,485 | $2,116,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,605 | $2,116,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 56,975 | $2,108,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 421,368 | $2,107,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 74,461 | $2,104,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,657 | $2,103,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,316 | $2,103,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 79,880 | $2,102,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 218,703 | $2,097,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,800 | $2,096,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,696 | $2,095,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,519 | $2,095,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 213,986 | $2,095,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,617 | $2,094,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 241,892 | $2,092,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,664 | $2,087,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 68,306 | $2,086,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 39,523 | $2,082,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,070 | $2,080,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 38,898 | $2,079,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,398 | $2,077,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34,130 | $2,072,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,086 | $2,069,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,083 | $2,068,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 83,906 | $2,068,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 267,326 | $2,066,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 124,230 | $2,065,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 272,494 | $2,063,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,060 | $2,062,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,090 | $2,062,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 25,896 | $2,060,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,709 | $2,059,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,136 | $2,057,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 203,980 | $2,052,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,256 | $2,047,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,528 | $2,047,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,957 | $2,047,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 129,380 | $2,047,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 591,192 | $2,046,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 135,140 | $2,043,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 34,463 | $2,042,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,536 | $2,041,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 129,945 | $2,040,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 67,738 | $2,039,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 520,057 | $2,039,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 205,069 | $2,038,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,780 | $2,036,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,470 | $2,035,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,572 | $2,032,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 205,530 | $2,031,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,190 | $2,030,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,803 | $2,028,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 158,538 | $2,023,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,493 | $2,019,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 93,929 | $2,018,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 82,201 | $2,016,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,872 | $2,012,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 56,833 | $2,009,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,444 | $2,009,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,669 | $2,008,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 182,497 | $2,004,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 351,034 | $2,001,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 172,005 | $1,999,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 191,276 | $1,995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,905 | $1,993,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 200,080 | $1,993,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,869 | $1,982,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 129,839 | $1,975,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44,861 | $1,973,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,601 | $1,971,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,167 | $1,969,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 66,527 | $1,964,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,287 | $1,955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 42,697 | $1,952,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 199,998 | $1,952,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 182,164 | $1,951,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 194,117 | $1,951,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,051 | $1,949,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,015 | $1,948,000 | 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 |