Skip to content

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
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
CITI TRENDS INC17306X102COMMON STOCK63,573$1,947,000thousands by filing date
EXTREME NETWORKS INC30226D106COM159,263$1,945,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM14,815$1,944,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW159,954$1,943,000thousands by filing date
LIVANOVA PLCG5509L101SHS23,742$1,943,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock27,213$1,941,000thousands by filing date
KKR & CO INC48251W104COM33,085$1,934,000thousands by filing date
GLASS HOUSES ACQUISITION COR37714P103CMN198,371$1,934,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock23,262$1,932,000thousands by filing date
BLACK SPADE ACQUISITION COG11537100SHS CL A199,236$1,931,000thousands by filing date
XPERI HLDG CORP98390M103COM111,403$1,929,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW29,056$1,928,000thousands by filing date
APOLLO GLOBAL MGMT INC COM03769M106Stock31,072$1,926,000thousands by filing date
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock150,940$1,924,000thousands by filing date
QIAGEN NVN72482123SHS NEW39,233$1,922,000thousands by filing date
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock54,266$1,921,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT55,921$1,920,000thousands by filing date
RYERSON HLDG CORP783754104COM54,698$1,916,000thousands by filing date
CERUS CORP157085101COM348,624$1,914,000thousands by filing date
COTY INC222070203COM CL A212,219$1,908,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM34,011$1,905,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM76,851$1,901,000thousands by filing date
AEHR TEST SYSTEMS00760J108COMMON STOCK186,978$1,900,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock7,389$1,897,000thousands by filing date
LEGEND BIOTECH CORP52490G102SPONSORED ADS52,130$1,894,000thousands by filing date
DRIVEN BRANDS HLDGS INC26210V102COM72,015$1,893,000thousands by filing date
VALVOLINE INC COM92047W101Stock59,768$1,886,000thousands by filing date
PERSONALIS INC71535D106COMMON STOCK229,511$1,880,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock223,145$1,879,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM206,033$1,877,000thousands by filing date
SCIPLAY CORPORATION809087109CL A145,272$1,877,000thousands by filing date
BYNORDIC ACQUISITION CORP124420209UNIT 07/01/2027188,133$1,876,000thousands by filing date
AUTOZONE INC COM053332102Stock917$1,875,000thousands by filing date
LARKSPUR HEALTH ACQUISITION51724W206UNT187,769$1,875,000thousands by filing date
SAFEHOLD INC78645L100COM33,778$1,873,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock44,678$1,869,000thousands by filing date
AMDOCS LTDG02602103SHS22,737$1,869,000thousands by filing date
FOREST ROAD ACQUISITION COR34619V103COM191,070$1,867,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock21,957$1,866,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock29,770$1,864,000thousands by filing date
INTEGRAL AD SCIENCE HLDNG CO45828L108COM134,984$1,863,000thousands by filing date
TENABLE HLDGS INC88025T102COM32,164$1,859,000thousands by filing date
BERKELEY LTS INC084310101COM261,285$1,858,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock35,709$1,857,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*100,133$1,852,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock23,333$1,849,000thousands by filing date
SEMRUSH HLDGS INC CL A COM81686C104Stock154,782$1,848,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT71,694$1,845,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR79,638$1,841,000thousands by filing date
KOPIN CORP500600101COMMON STOCK727,407$1,840,000thousands by filing date
FRONTIER INVESTMENT CORPG36816109CLASS A ORD SHS189,802$1,840,000thousands by filing date
SUMO LOGIC INC86646P103COM157,548$1,839,000thousands by filing date
WHEELS UP EXPERIENCE I F96328L106Com591,088$1,838,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR258,215$1,831,000thousands by filing date
UNUM GROUP COM91529Y106Stock58,012$1,828,000thousands by filing date
ALLEGRO MICROSYSTEMS INC01749D105COM64,354$1,828,000thousands by filing date
FRANCHISE GROUP INC35180X105COM44,120$1,828,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT58,633$1,827,000thousands by filing date
HAWKS ACQUISITION CORP42032P207UNIT 99/99/9999186,862$1,827,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS121,241$1,826,000thousands by filing date
DORMAN PRODS INC258278100COM19,147$1,820,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock50,584$1,818,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT75,091$1,815,000thousands by filing date
RPM INTL INC COM749685103Stock22,231$1,810,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK276,851$1,808,000thousands by filing date
BALCHEM CORP057665200COM13,217$1,807,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM46,646$1,805,000thousands by filing date
ALBEMARLE CORP012653101COM8,158$1,804,000thousands by filing date
SPINDLETOP HEALTH ACQUISITIO84854Q103COM CL A180,969$1,802,000thousands by filing date
HARMONIC INC413160102COM193,792$1,800,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM5,963$1,799,000thousands by filing date
RAPID7 INC COM753422104Stock16,144$1,796,000thousands by filing date
GLOBUS MED INC CL A379577208Stock24,308$1,793,000thousands by filing date
ANGI INC CLASS A00183L102CL A316,240$1,793,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock99,285$1,791,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock58,195$1,790,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock47,139$1,789,000thousands by filing date
AGCO CORP001084102COM12,251$1,789,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A149,583$1,788,000thousands by filing date
TORO CO891092108COM20,907$1,787,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock34,964$1,780,000thousands by filing date
MICROVAST HOLDINGS INC COM59516C106Stock265,264$1,777,000thousands by filing date
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK197,471$1,777,000thousands by filing date
LOVESAC COMPANY54738L109COM32,813$1,774,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK80,317$1,773,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM34,343$1,766,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A36,581$1,764,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM29,730$1,762,000thousands by filing date
BLEUACACIA LTDG11728105CLASS A ORD SHS180,410$1,757,000thousands by filing date
TRAVERE THERAPEUTICS INC89422G107COM68,117$1,755,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT5,076$1,754,000thousands by filing date
FULGENT GENETICS INC359664109COM28,105$1,754,000thousands by filing date
MERCURY GENL CORP NEW589400100COM31,863$1,752,000thousands by filing date
FLUENCE ENERGY INC34379V103COM CL A133,354$1,748,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock13,164$1,747,000thousands by filing date
CI FINL CORP125491100COM109,469$1,742,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK83,186$1,739,000thousands by filing date
CABOT CORP127055101COM25,372$1,736,000thousands by filing date
ALECTOR INC014442107COMMON STOCK121,750$1,735,000thousands by filing date
IAA INC449253103COM45,332$1,734,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK133,960$1,732,000thousands by filing date
KLA CORP482480100COM4,725$1,730,000thousands by filing date
ANGIODYNAMICS INC03475V101COM80,278$1,729,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK100,016$1,725,000thousands by filing date
NOVABRIDGE BIOSCIENCES44975P103CMN106,143$1,724,000thousands by filing date
GENESCO INC371532102COM26,949$1,714,000thousands by filing date
MOUNT RAINIER ACQUISITION CO623006103COM171,791$1,714,000thousands by filing date
BLACKSTONE INC09260D107COM13,493$1,713,000thousands by filing date
BLOCK H & R INC COM093671105Stock65,749$1,712,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK191,527$1,707,000thousands by filing date
MOVADO GROUP INC COM624580106Stock43,687$1,706,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock78,454$1,706,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM69,680$1,706,000thousands by filing date
FOCUS IMPACT ACQUISITION COR34417L208UNIT 10/28/2026169,733$1,701,000thousands by filing date
LAKELAND FINL CORP511656100COM23,225$1,695,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK66,230$1,692,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM60,929$1,691,000thousands by filing date
MULTIPLAN CORPORATION62548M100COM360,750$1,688,000thousands by filing date
FIRSTCASH HOLDINGS INC33768G107COM23,974$1,686,000thousands by filing date
KADANT INC48282T104COM8,683$1,686,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock42,180$1,682,000thousands by filing date
MAXIMUS INC577933104COM22,387$1,678,000thousands by filing date
RAMBUS INC DEL COM750917106Stock52,490$1,674,000thousands by filing date
INNOVATIVE INTL ACQUSITIN COG4809M117UNIT 10/26/2026166,280$1,674,000thousands by filing date
EVERFORTH INC COM00191U102Stock14,330$1,672,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A83,905$1,668,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A39,116$1,667,000thousands by filing date
GAMESTOP CORP36467W109CL A9,988$1,664,000thousands by filing date
NEWCOURT ACQUISITION CORPG6448C103COM166,249$1,664,000thousands by filing date
MYR GROUP INC55405W104COM17,672$1,662,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM23,358$1,662,000thousands by filing date
ONE GAS INC COM68235P108Stock18,823$1,661,000thousands by filing date
ENOVA INTL INC29357K103COM43,721$1,660,000thousands by filing date
ARVINAS INC04335A105COM24,649$1,659,000thousands by filing date
MASON INDUSTRIAL TECHNOLGY I57520Y106COM CL A169,786$1,659,000thousands by filing date
REMITLY GLOBAL INC75960P104COM167,953$1,658,000thousands by filing date
HELLO GROUP INC ADS423403104ADR285,296$1,649,000thousands by filing date
SILGAN HLDGS INC827048109COM35,656$1,648,000thousands by filing date
HEALTH CATALYST INC42225T107COM63,026$1,647,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM6,253$1,646,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock141,278$1,644,000thousands by filing date
SHOE STA GROUP INC824889109COM56,394$1,644,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT72,465$1,643,000thousands by filing date
GLOBAL-E ONLINE LTD NPVM5216V106SHS48,647$1,643,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK130,102$1,643,000thousands by filing date
OATLY GROUP AB67421J108SPONSORED ADS327,880$1,643,000thousands by filing date
SOLID POWER INC CLASS A COM83422N105Stock189,306$1,641,000thousands by filing date
OFG BANCORP67103X102COM61,593$1,641,000thousands by filing date
PETIQ INC71639T106COMMON STOCK67,199$1,640,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR27,648$1,639,000thousands by filing date
PULTE GROUP INC COM745867101Stock39,072$1,637,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock82,584$1,634,000thousands by filing date
DESIGNER BRANDS INC250565108CL A120,880$1,633,000thousands by filing date
FRONTIER COMMUNICATIONS PARE35909D109COM59,012$1,633,000thousands by filing date
CARDLYTICS INC14161W105COM29,705$1,633,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK214,184$1,632,000thousands by filing date
AVIDXCHANGE HOLDINGS INC05368X102COM202,468$1,630,000thousands by filing date
GRAF ACQUISITION CORP IV384272100COM167,975$1,629,000thousands by filing date
ROTH CH ACQUISITION COG88935104UNIT 10/20/2026161,207$1,627,000thousands by filing date
INFORMATICA INC45674M101COM CL A82,311$1,625,000thousands by filing date
MARINEMAX INC567908108COM40,350$1,624,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK168,347$1,623,000thousands by filing date
ROSE HILL ACQUISITION CORPG7637J107CLASS A ORD162,122$1,623,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock59,612$1,621,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock60,048$1,619,000thousands by filing date
STONEX GROUP INC861896108COM21,789$1,617,000thousands by filing date
STRATASYS LTDM85548101SHS63,591$1,615,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK40,595$1,615,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock39,029$1,614,000thousands by filing date
SEMPER PARATUS ACQUISITION CG8028L107COM161,508$1,613,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM13,586$1,611,000thousands by filing date
WABTEC COM929740108Stock16,706$1,607,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM13,515$1,605,000thousands by filing date
WILLIAMS ROWLAND ACQUISITION96951B102COM160,731$1,602,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT181,364$1,601,000thousands by filing date
MERCER INTL INC588056101COM114,782$1,601,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock79,830$1,600,000thousands by filing date
HOPE BANCORP INC43940T109COM99,396$1,598,000thousands by filing date
CANOPY GROWTH CORP138035100COM210,662$1,598,000thousands by filing date
SYSCOCORP871829107COM19,531$1,595,000thousands by filing date
CAMTEK LTD ORDM20791105Stock52,319$1,594,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK86,255$1,591,000thousands by filing date
ZIMVIE INC98888T107COM69,603$1,590,000thousands by filing date
ACCOLADE INC00437E102COM90,048$1,581,000thousands by filing date
M/I HOMES INC55305B101COM35,384$1,569,000thousands by filing date
CODEXIS INC192005106COM75,997$1,567,000thousands by filing date
SKILLZ INC83067L109COM522,262$1,567,000thousands by filing date
THE BALDWIN INSURANCE GRP IN05589G102COM CL A58,252$1,563,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK34,833$1,563,000thousands by filing date
VELODYNE LIDAR INC92259F101COM610,305$1,562,000thousands by filing date
LITHIA MTRS INC COM536797103Stock5,198$1,560,000thousands by filing date
SANDERSON FARMS800013104COM8,318$1,560,000thousands by filing date
VERTEX ENERGY INC92534K107COM156,762$1,558,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock18,659$1,557,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM184,222$1,555,000thousands by filing date
OMEROS CORP682143102COM257,343$1,547,000thousands by filing date
PLUG PWR INC72919P202COM NEW53,950$1,544,000thousands by filing date
CASCADIA ACQUISITION CORP14739D100COM158,332$1,544,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM48,888$1,543,000thousands by filing date
BANKUNITED INC06652K103COM35,065$1,541,000thousands by filing date
SAGALIAM ACQUISITION CORP78661R106COM155,856$1,541,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK96,055$1,540,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock141,225$1,535,000thousands by filing date
ACCELERATE ACQUISITION CORP00439D102CMN156,700$1,529,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW172,902$1,527,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM74,897$1,525,000thousands by filing date
ENDO INTL PLCG30401106SHS658,874$1,522,000thousands by filing date
TRITON INTL LTDG9078F107CL A21,679$1,521,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D29,961$1,519,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock43,975$1,518,000thousands by filing date
VERICEL CORP92346J108COM39,601$1,514,000thousands by filing date
HILLENBRAND INC431571108COM34,286$1,514,000thousands by filing date
EHEALTH INC28238P109COM121,728$1,511,000thousands by filing date
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock38,868$1,508,000thousands by filing date
MAIN STR CAP CORP56035L104COM35,310$1,506,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK36,882$1,504,000thousands by filing date
GOLAR LNG LTDG9456A100SHS60,703$1,504,000thousands by filing date
XENCOR INC98401F105COMMON STOCK56,281$1,502,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock27,956$1,501,000thousands by filing date
KEMPER CORP COM488401100Stock26,535$1,500,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM28,735$1,498,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM37,627$1,489,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK41,233$1,489,000thousands by filing date
EVERGREEN CORPORATIONG3312W125UNIT 02/08/2027148,850$1,489,000thousands by filing date
CHICOS FAS INC168615102COM309,963$1,488,000thousands by filing date
FIRST ADVANTAGE CORP NEW31846B108COM73,674$1,487,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock3,861$1,486,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT23,630$1,483,000thousands by filing date
OSCAR HEALTH INC687793109CL A148,221$1,478,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM154,485$1,477,000thousands by filing date
ENCORE CAP GROUP INC292554102COM23,537$1,476,000thousands by filing date
MKS INC. COM55306N104Stock9,833$1,475,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock40,364$1,474,000thousands by filing date
TETRA TECH INC NEW88162G103COM8,923$1,472,000thousands by filing date
CONTINENTAL RES INC212015101COM23,998$1,472,000thousands by filing date
COVETRUS INC22304C100COM87,681$1,472,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM2,464$1,471,000thousands by filing date
NETSCOUT SYS INC64115T104COM45,738$1,467,000thousands by filing date
VIASAT INC92552V100COM29,994$1,464,000thousands by filing date
ALBANY INTL CORP012348108CL A17,338$1,462,000thousands by filing date
DIGITAL TRANSFORMATN OPT COR25401K206UNIT 03/31/2028149,152$1,462,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM41,980$1,461,000thousands by filing date
NUCOR CORP COM670346105Stock9,820$1,460,000thousands by filing date
CUTERA INC232109108COM21,118$1,457,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS5,567$1,454,000thousands by filing date
SILVERBOW RES INC82836G102COM45,422$1,454,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT5,850$1,453,000thousands by filing date
PGT INNOVATIONS INC69336V101COM80,719$1,451,000thousands by filing date
CORSAIR PARTNERING CORPG2540H108SHS CL A149,459$1,451,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM18,682$1,447,000thousands by filing date
SIERRA ONCOLOGY INC82640U404CMN45,130$1,446,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM62,310$1,445,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK23,562$1,442,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM58,249$1,435,000thousands by filing date
POST HLDGS INC737446104COM20,701$1,434,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock12,089$1,426,000thousands by filing date
DOUBLEVERIFY HLDGS INC COM25862V105Stock56,626$1,425,000thousands by filing date
GOLDEN ARROW MERGER CORP380799205UNIT 07/31/2026145,236$1,425,000thousands by filing date
WESBANCO INC950810101COM41,410$1,423,000thousands by filing date
AZUL S A05501U106OPT94,420$1,421,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM27,229$1,420,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock16,106$1,415,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock13,223$1,410,000thousands by filing date
COURSERA INC COM22266M104Stock61,128$1,408,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A70,108$1,406,000thousands by filing date
OXUS ACQUISITION CORPG6859L105COM138,257$1,405,000thousands by filing date
American Tower Corporation03027X100COM5,587$1,404,000thousands by filing date
SILVERGATE CAP CORP CLASS A82837P408CL A9,308$1,402,000thousands by filing date
ARCOSA INC COM039653100Stock24,477$1,401,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW12,447$1,400,000thousands by filing date
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock42,687$1,389,000thousands by filing date
TWITTER INC90184L102COM35,892$1,389,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK26,049$1,389,000thousands by filing date
SIERRA WIRELESS INC826516106COM76,907$1,388,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A97,993$1,380,000thousands by filing date
NATWEST GROUP PLC639057108COMMON STOCK-FO242,928$1,380,000thousands by filing date
BRINKS CO109696104COM20,276$1,379,000thousands by filing date
Sun Country Airlines Holding866683105COM52,577$1,376,000thousands by filing date
CITY OFFICE REIT INC178587101COM77,793$1,374,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock144,286$1,372,000thousands by filing date
ORION PROPERTIES INC COM68629Y103REIT97,800$1,369,000thousands by filing date
PAPA JOHNS INTL INC698813102COM12,942$1,363,000thousands by filing date
GROUPON INC399473206COM NEW70,636$1,358,000thousands by filing date
NORTHVIEW ACQUISITION CORP66718N103COM137,024$1,346,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT69,117$1,343,000thousands by filing date
SHAKE SHACK INC819047101CL A19,784$1,343,000thousands by filing date
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS138,422$1,341,000thousands by filing date
MATTERPORT INC577096100COM CL A164,986$1,340,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,264$1,337,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock11,191$1,337,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock20,124$1,337,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK78,733$1,337,000thousands by filing date
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/2026134,086$1,337,000thousands by filing date
THRIVE ACQUISITION CORPORATIG7158C101COM133,349$1,333,000thousands by filing date
Medtronic PlcG5960L103COM12,006$1,332,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM48,431$1,332,000thousands by filing date
VICI PPTYS INC COM925652109REIT46,619$1,327,000thousands by filing date
ADDUS HOMECARE CORP006739106COM14,229$1,327,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV46,120$1,327,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT29,254$1,326,000thousands by filing date
RANPAK HOLDINGS CORP75321W103COMMON STOCK64,890$1,326,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock17,933$1,323,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock41,306$1,321,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG30,129$1,320,000thousands by filing date
ECOVYST INC27923Q109COM114,189$1,320,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A32,945$1,319,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock12,836$1,318,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock34,986$1,316,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM17,019$1,316,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock36,130$1,315,000thousands by filing date
CANOO INC13803R102COM CL A238,297$1,315,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS26,005$1,314,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock57,412$1,312,000thousands by filing date
EPLUS INC294268107COM23,400$1,312,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock53,356$1,311,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR35,687$1,311,000thousands by filing date
AMEDISYS INC023436108COM7,607$1,311,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK38,050$1,311,000thousands by filing date
NIU TECHNOLOGIES65481N100CMN135,680$1,311,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock18,405$1,309,000thousands by filing date
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK138,541$1,309,000thousands by filing date
OSIRIS ACQUISITION CORP68829A103COM134,335$1,306,000thousands by filing date
CLEAR SECURE INC18467V109COM CL A48,533$1,305,000thousands by filing date
HERC HLDGS INC COM42704L104Stock7,793$1,302,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT67,433$1,301,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock19,179$1,297,000thousands by filing date
ORIGIN MATERIALS INC68622D106COM197,147$1,297,000thousands by filing date
DISCOVER FINL SVCS254709108COM11,760$1,296,000thousands by filing date
TAPESTRY INC COM876030107Stock34,822$1,294,000thousands by filing date
WYNN RESORTS LTD983134107COM16,195$1,291,000thousands by filing date
PRIVIA HEALTH GROUP INC74276R102COM48,264$1,290,000thousands by filing date
POLARIS INC COM731068102Stock12,224$1,287,000thousands by filing date
1ST FINL BANCORP320209109COM55,810$1,286,000thousands by filing date
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK24,785$1,284,000thousands by filing date
ALLAKOS INC01671P100COM225,149$1,283,000thousands by filing date
CBIZ INC124805102COM30,515$1,281,000thousands by filing date
GEN DIGITAL INC COM668771108Stock48,259$1,280,000thousands by filing date
VTEX SHS CL AG9470A102Stock207,954$1,279,000thousands by filing date
TRI POINTE HOMES INC87265H109COM63,716$1,279,000thousands by filing date
FAT PROJECTS ACQUISITION CORG3400W102CMN129,578$1,279,000thousands by filing date
NOBLE CORP NEWG6610J209SHS36,432$1,277,000thousands by filing date
GREIF INC397624107CL A19,553$1,272,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A16,180$1,271,000thousands by filing date
ASSURANT INC COM04621X108Stock6,984$1,270,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock24,749$1,265,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock14,508$1,261,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock10,562$1,261,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK30,734$1,261,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK51,190$1,260,000thousands by filing date
SILVERSPAC INCG8136V104COM130,513$1,260,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock64,199$1,258,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock18,973$1,257,000thousands by filing date
UTA ACQUISITION CORPORATIONG9473A125UNIT 12/01/2026125,561$1,257,000thousands by filing date
INVENTRUST PPTYS CORP COM NEW46124J201REIT40,796$1,256,000thousands by filing date
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK75,889$1,253,000thousands by filing date
KIRBY CORP497266106COM17,326$1,251,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM82,580$1,249,000thousands by filing date
SPINDLETOP HEALTH ACQUISITIO84854Q202UNIT 11/04/2026124,460$1,248,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM32,758$1,247,000thousands by filing date
TB SA ACQUISITION CORPG8657L105CLASS A ORD SHS127,441$1,246,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW44,636$1,245,000thousands by filing date
BRINKER INTL INC COM109641100Stock32,608$1,244,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock10,468$1,244,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM134,239$1,244,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B48,732$1,243,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock13,851$1,242,000thousands by filing date
AVISTA CORP COM05379B107Stock27,504$1,242,000thousands by filing date
XPENG INC ADS98422D105ADR44,960$1,240,000thousands by filing date
HILLMAN SOLUTIONS CORP431636109COM104,400$1,240,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM81,170$1,238,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR49,526$1,233,000thousands by filing date
STEM INC85859N102COM111,992$1,233,000thousands by filing date
HEXCEL CORP NEW428291108COM20,725$1,233,000thousands by filing date
ROOT INC77664L108COMMON STOCK625,623$1,232,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock276,304$1,230,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW106,940$1,230,000thousands by filing date
CONFLUENT INC20717M103CLASS A COM29,983$1,229,000thousands by filing date
SPARTANNASH CO847215100COM37,239$1,229,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock153,551$1,228,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock31,708$1,227,000thousands by filing date
NEOGEN CORP640491106COM39,791$1,227,000thousands by filing date
Matrix Service Company576853105COM149,048$1,225,000thousands by filing date
VERITONE INC92347M100COM66,954$1,224,000thousands by filing date
AMERESCO INC02361E108CL A15,371$1,222,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM26,280$1,221,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock40,287$1,218,000thousands by filing date
OMNICELL COM COM68213N109Stock9,402$1,217,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD83,963$1,217,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM71,916$1,213,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM13,423$1,212,000thousands by filing date
FORRESTER RESH INC346563109COM21,463$1,211,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock16,868$1,210,000thousands by filing date
CUREVAC N VN2451R105COM61,719$1,210,000thousands by filing date
HIRERIGHT HOLDINGS CORPORATI433537107COM70,575$1,207,000thousands by filing date
B2GOLD CORP COM11777Q209Stock262,368$1,204,000thousands by filing date
EPAM SYS INC COM29414B104Stock4,053$1,202,000thousands by filing date
VEONEER INC92336X109COM32,514$1,201,000thousands by filing date
DUTCH BROS INC26701L100CL A21,702$1,199,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW26,276$1,197,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM14,246$1,196,000thousands by filing date
KBHOME48666K109COM36,912$1,195,000thousands by filing date
MCGRATH RENTCORP580589109COM14,048$1,194,000thousands by filing date
PORCH GROUP INC733245104COM171,598$1,192,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK43,979$1,192,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM161,483$1,190,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock31,599$1,189,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW98,782$1,189,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR82,767$1,187,000thousands by filing date
GARDINER HEALTHCARE ACQTS CO365506104COMMON STOCK119,999$1,187,000thousands by filing date
N-ABLE INC COMMON STOCK62878D100Stock130,259$1,185,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM32,308$1,185,000thousands by filing date
EXECUTIVE NETWORK PARTNERING30158L100CMN120,324$1,185,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN15,694$1,184,000thousands by filing date
VALLEY NATL BANCORP919794107COM90,889$1,183,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM64,539$1,180,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM99,797$1,176,000thousands by filing date
EVO PMTS INC26927E104CL A COM50,934$1,176,000thousands by filing date
WESTERN DIGITAL CORP958102105COM23,649$1,174,000thousands by filing date
M & T BK CORP COM55261F104Stock6,924$1,174,000thousands by filing date
KNIGHTSWAN ACQUISITION CORP499103208UNIT 99/99/9999117,200$1,173,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK44,970$1,167,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT42,708$1,157,000thousands by filing date
WW INTL INC98262P101COM112,706$1,153,000thousands by filing date
INNOSPEC INC45768S105COM12,444$1,152,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock24,942$1,151,000thousands by filing date
ENERSYS COM29275Y102Stock15,434$1,151,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR43,810$1,149,000thousands by filing date
FARADAY FUTRE INTLGT ELCTR I307359109COM230,239$1,149,000thousands by filing date
STAR BULK CARRIERS CORP.Y8162K204SHS PAR38,658$1,148,000thousands by filing date
XOMETRY INC98423F109CLASS A COM31,183$1,146,000thousands by filing date
BULLPEN PARLAY ACQUISITION CG1792A126UNIT 12/03/2026114,015$1,142,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock285,994$1,141,000thousands by filing date
REVOLUTION MEDICINES INC COM76155X100Stock44,546$1,136,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock7,213$1,136,000thousands by filing date
SPIRIT AIRLS INC848577102COM51,862$1,134,000thousands by filing date
COLISEUM ACQUISITION CORPG2263T115UNIT 08/22/2028115,327$1,132,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock28,087$1,131,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM10,508$1,128,000thousands by filing date
DENNYS CORP24869P104COM78,797$1,128,000thousands by filing date
DIGITAL TRANSFORMATN OPT COR25401K107CLASS A COM115,502$1,127,000thousands by filing date
HNI CORP COM404251100Stock30,327$1,124,000thousands by filing date
GLOBAL PMTS INC37940X102COM8,199$1,122,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock83,030$1,122,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM13,092$1,121,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,391$1,119,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0111,865$1,117,000thousands by filing date
READY CAPITAL CORP75574U101COM73,969$1,114,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM71,640$1,112,000thousands by filing date
CNH INDL N V SHSN20944109Stock70,075$1,111,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM18,743$1,111,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock11,786$1,110,000thousands by filing date
LITTELFUSE INC COM537008104Stock4,443$1,108,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM20,675$1,108,000thousands by filing date
ENVIVA INC29415B103COM14,000$1,108,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM29,659$1,107,000thousands by filing date
IAMGOLD CORP COM450913108Stock317,791$1,106,000thousands by filing date
OUTSET MEDICAL INC690145107COM24,276$1,102,000thousands by filing date
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock72,222$1,100,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT93,158$1,100,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR183,612$1,096,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW83,476$1,095,000thousands by filing date
CHANNELADVISOR CORP159179100COM65,885$1,092,000thousands by filing date
CRANE CO224399105COM10,066$1,090,000thousands by filing date
CERNER CORP156782104COM11,638$1,089,000thousands by filing date
PLAYTIKA HOLDING CORP72815L107COMMON STOCK56,175$1,086,000thousands by filing date
CARTERS INC146229109COM11,800$1,085,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM14,575$1,085,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM32,660$1,085,000thousands by filing date
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock16,680$1,084,000thousands by filing date
MULLEN AUTOMOTIVE INC62526P109COM362,901$1,081,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW52,724$1,080,000thousands by filing date
LAKELAND BANCORP INC511637100COM64,646$1,080,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock4,886$1,077,000thousands by filing date
ARTEMIS STRATEGIC INVT CORP04303A202UNIT 09/30/2026106,338$1,077,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock11,028$1,076,000thousands by filing date
CHEMOURS CO COM163851108Stock34,070$1,073,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,266$1,071,000thousands by filing date
LOGISTICS INNOVTN TECHNLGS C54141L100CLASS A COM110,030$1,069,000thousands by filing date
ENPRO INC29355X107COM10,916$1,067,000thousands by filing date
VALARIS LTDG9460G101CL A20,504$1,066,000thousands by filing date
INGREDION INC COM457187102Stock12,179$1,061,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK46,862$1,059,000thousands by filing date
Chevron Corporation166764100COM6,500$1,058,000thousands by filing datecall
KITE REALTY GROUP TRUST COM NEW49803T300REIT46,486$1,058,000thousands by filing date
ROSS STORES INC COM778296103Stock11,690$1,057,000thousands by filing date
MACROGENICS INC556099109COM119,897$1,056,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM127,624$1,055,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM59,170$1,051,000thousands by filing date
TIVITY HEALTH INC88870R102COM32,612$1,049,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR15,804$1,048,000thousands by filing date
ZENDESK INC98936J101COM8,714$1,048,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM14,984$1,043,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT17,604$1,039,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR34,555$1,039,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock12,101$1,039,000thousands by filing date
ANAPLAN INC03272L108COM15,805$1,028,000thousands by filing date
MORNINGSTAR INC COM617700109Stock3,752$1,025,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR109,188$1,025,000thousands by filing date
GAP INC COM364760108Stock72,757$1,024,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,209$1,024,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-22-010951this filing2022-05-16acceptance time not in the bulk data set