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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 3,941 | $529,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 47,764 | $528,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,504 | $527,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 53,868 | $526,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 62,128 | $525,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,304 | $524,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,143 | $523,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,668 | $523,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,961 | $522,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,516 | $522,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 58,708 | $522,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 52,601 | $522,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59,372 | $521,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 261,698 | $521,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,169 | $520,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,708 | $519,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,298 | $518,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 25,141 | $518,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,949 | $517,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 51,097 | $516,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 81,265 | $513,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,262 | $511,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 52,769 | $511,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 129,806 | $510,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 35,667 | $509,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 34,594 | $507,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 45,742 | $507,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,071 | $506,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,884 | $505,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,930 | $504,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,591 | $503,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 69,756 | $502,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 51,396 | $501,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,457 | $500,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 59,085 | $500,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 95,857 | $499,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 49,868 | $499,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 124,573 | $498,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,982 | $497,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,638 | $495,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,800 | $494,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 110,429 | $493,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,421 | $493,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,016 | $493,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 71,708 | $493,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 171,278 | $493,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 41,068 | $492,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,022 | $491,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,663 | $490,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,768 | $490,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,982 | $489,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 103,148 | $489,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,351 | $489,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,305 | $489,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 50,163 | $489,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,854 | $488,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,879 | $484,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,951 | $484,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,781 | $483,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,403 | $483,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,162 | $482,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,874 | $482,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60,101 | $481,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 49,639 | $481,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,717 | $480,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 91,100 | $479,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,016 | $478,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,536 | $473,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,358 | $472,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,956 | $469,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 81,328 | $469,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,573 | $468,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,401 | $468,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,853 | $467,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,644 | $467,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,910 | $466,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 90,307 | $466,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 46,006 | $466,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 34,960 | $466,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,304 | $464,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 47,832 | $464,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,667 | $464,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,527 | $463,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,970 | $462,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,433 | $462,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 74,242 | $461,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 45,456 | $461,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54,779 | $460,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,127 | $459,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,505 | $458,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,729 | $457,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 36,478 | $455,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 51,648 | $455,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,557 | $454,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 190,964 | $454,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,316 | $453,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,957 | $453,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 37,058 | $453,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 45,558 | $453,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,880 | $451,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,450 | $451,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,532 | $450,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 923 | $449,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,689 | $449,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 34,914 | $449,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,199 | $448,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,192 | $448,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 35,630 | $448,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 53,976 | $446,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,102 | $446,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 205,400 | $446,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,238 | $445,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 70,352 | $445,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,525 | $442,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,025 | $442,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,740 | $441,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 57,880 | $439,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 30,319 | $438,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 77,797 | $435,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 130,784 | $433,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,356 | $433,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,207 | $432,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,211 | $431,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 8,150 | $431,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,236 | $430,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,633 | $430,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,568 | $430,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,536 | $429,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,614 | $429,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,352 | $429,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,161 | $429,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 14,741 | $429,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 35,583 | $428,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 14,158 | $427,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 43,836 | $427,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 57,400 | $426,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 52,062 | $425,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 89,233 | $425,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 59,089 | $424,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,185 | $424,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 39,300 | $424,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,137 | $424,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 286 | $422,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,232 | $421,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 42,331 | $421,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 42,965 | $419,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 41,665 | $419,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,940 | $418,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 22,707 | $417,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,634 | $417,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,360 | $417,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,119 | $416,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 70,935 | $416,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,738 | $415,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,453 | $413,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,287 | $413,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,535 | $412,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 41,955 | $410,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,954 | $408,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,994 | $406,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,302 | $406,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 164,550 | $406,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 75,599 | $404,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,956 | $404,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 64,887 | $404,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,123 | $404,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 48,659 | $404,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,323 | $403,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,430 | $403,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 94,290 | $402,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,813 | $401,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,787 | $401,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,700 | $401,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 17,674 | $399,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 69,807 | $398,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,702 | $397,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,868 | $397,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,971 | $397,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 181,233 | $397,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 39,851 | $393,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 36,501 | $392,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 155,559 | $392,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,303 | $391,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,345 | $390,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,364 | $387,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,759 | $387,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,944 | $387,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,850 | $386,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 69,465 | $386,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 35,639 | $386,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 27,819 | $385,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,027 | $384,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 38,170 | $384,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31,186 | $384,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,800 | $383,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,944 | $383,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,774 | $382,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,820 | $380,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,855 | $379,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,783 | $379,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,557 | $379,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,333 | $378,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,891 | $377,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,326 | $376,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,209 | $375,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 16,674 | $375,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,148 | $375,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 38,263 | $375,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,205 | $373,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 62,447 | $373,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,248 | $370,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,522 | $369,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 28,082 | $369,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,848 | $369,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,200 | $368,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 57,745 | $368,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 47,046 | $367,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,024 | $367,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,958 | $367,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 161,535 | $367,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,231 | $366,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,109 | $366,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 36,894 | $366,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 54,547 | $365,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 65,600 | $365,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 48,738 | $364,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 36,578 | $364,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 58,723 | $363,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 36,786 | $362,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,216 | $360,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,389 | $360,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111,098 | $359,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 82,931 | $359,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 120,941 | $359,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,996 | $357,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 44,932 | $357,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 36,000 | $357,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,511 | $356,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 71,261 | $356,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27,429 | $354,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,256 | $354,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,992 | $353,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 28,552 | $353,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 17,601 | $353,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 50,133 | $353,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 18,931 | $353,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 35,868 | $352,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,842 | $351,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,688 | $351,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 16,006 | $351,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 35,996 | $351,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,574 | $349,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 46,432 | $349,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,654 | $348,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,217 | $348,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,783 | $348,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 24,979 | $348,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,921 | $347,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,343 | $347,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,576 | $347,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 35,423 | $347,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 34,925 | $345,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,123 | $344,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 34,953 | $344,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 35,014 | $343,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,537 | $342,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,046 | $341,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 48,275 | $341,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,817 | $341,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 93,078 | $339,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,369 | $338,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,229 | $338,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,009 | $338,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 38,358 | $338,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,862 | $336,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,944 | $335,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 57,734 | $335,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,378 | $334,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 46,300 | $334,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 33,912 | $334,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 25,489 | $333,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 132,800 | $333,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,950 | $332,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,126 | $331,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 64,742 | $330,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,930 | $330,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,922 | $329,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 72,634 | $328,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,992 | $327,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 85,277 | $327,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,975 | $327,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,828 | $325,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,182 | $325,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 22,470 | $325,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 26,800 | $325,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 33,417 | $325,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,448 | $324,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,508 | $323,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 67,902 | $323,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 14,500 | $323,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85,286 | $322,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,241 | $322,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 39,792 | $322,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,713 | $321,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,422 | $320,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,464 | $320,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 32,700 | $319,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,139 | $318,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 37,403 | $318,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,224 | $318,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 52,655 | $318,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 86,027 | $317,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 49,912 | $317,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 103,084 | $317,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,254 | $315,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,665 | $315,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 37,497 | $315,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 266,633 | $315,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,001 | $314,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,879 | $312,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,643 | $311,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,671 | $311,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 43,639 | $311,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 111,829 | $311,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,845 | $310,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 30,883 | $310,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,377 | $309,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,446 | $309,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 5,969 | $309,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 24,317 | $309,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 27,274 | $308,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21,343 | $306,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,819 | $306,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 18,610 | $306,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,105 | $304,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,274 | $303,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,455 | $302,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,590 | $302,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,605 | $302,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 30,070 | $302,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,666 | $301,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 93,100 | $301,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,723 | $300,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 59,572 | $300,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,400 | $299,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,196 | $299,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,043 | $296,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 30,345 | $296,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,884 | $295,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 30,271 | $295,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 29,655 | $295,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 259 | $294,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,117 | $293,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,310 | $293,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,478 | $292,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 16,756 | $292,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,910 | $292,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 47,132 | $292,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 655 | $291,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,532 | $291,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,723 | $291,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 138,059 | $290,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 49,473 | $290,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 57,261 | $290,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 62,112 | $288,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,356 | $288,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,644 | $287,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 21,198 | $286,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,389 | $284,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,470 | $284,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,590 | $284,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,045 | $283,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 11,121 | $282,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 41,548 | $282,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 28,572 | $282,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,447 | $281,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,227 | $280,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 28,678 | $280,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,150 | $279,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 56,500 | $279,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,313 | $278,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 62,615 | $277,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 12,285 | $276,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 62,770 | $276,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,120 | $276,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 12,326 | $275,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 40,552 | $274,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 27,800 | $274,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,380 | $273,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,547 | $273,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 27,307 | $273,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 27,899 | $273,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,338 | $272,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,611 | $272,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 136,520 | $272,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 27,862 | $272,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,742 | $271,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 29,073 | $271,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 33,896 | $270,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,588 | $268,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,884 | $268,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,100 | $267,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,547 | $267,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,703 | $265,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,266 | $265,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,466 | $265,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,036 | $265,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,577 | $264,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,440 | $264,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,663 | $263,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,577 | $263,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,522 | $263,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,935 | $263,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,747 | $262,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 24,896 | $262,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,700 | $261,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,388 | $260,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,633 | $260,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,601 | $259,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,860 | $259,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 41,899 | $259,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,718 | $258,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,426 | $258,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 25,832 | $258,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,887 | $257,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,666 | $257,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,223 | $257,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,905 | $256,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 25,442 | $256,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,679 | $255,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,783 | $255,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 42,650 | $255,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 37,822 | $255,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,188 | $254,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 236,389 | $253,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 16,646 | $253,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,160 | $252,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,441 | $252,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,866 | $252,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,702 | $251,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 16,341 | $251,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,815 | $251,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 8,470 | $250,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 68,603 | $250,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 25,659 | $250,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 25,913 | $250,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 25,200 | $247,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 839 | $246,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 48,802 | $246,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 37,311 | $246,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 9,709 | $246,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 24,929 | $245,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,839 | $244,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 14,683 | $244,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 24,886 | $244,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,876 | $243,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,774 | $242,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,924 | $242,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 24,745 | $242,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 23,950 | $241,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,885 | $240,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,788 | $240,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 24,385 | $239,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,827 | $238,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,770 | $238,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 97,300 | $238,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 26,358 | $237,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 21,248 | $237,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,425 | $237,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,377 | $237,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,502 | $236,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 22,841 | $236,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 28,811 | $236,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 48,696 | $235,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 28,589 | $235,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,531 | $234,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 11,827 | $234,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,100 | $233,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 72,076 | $232,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,745 | $231,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 15,409 | $231,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 23,109 | $231,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 23,692 | $230,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,567 | $230,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,142 | $230,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 24,586 | $230,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 22,795 | $230,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 23,533 | $230,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 16,381 | $229,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,331 | $228,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,232 | $228,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,371 | $228,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 23,251 | $228,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 82,839 | $226,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,663 | $225,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,389 | $224,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 49,590 | $224,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 22,828 | $224,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 55,300 | $223,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,816 | $222,000 | 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 |