$8.87 Billion is the total value of Cubist Systematic Strategies, LLC's 2894 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $21,934,000 | – | 249,452 | +100.0% | 0.25% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $13,110,000 | – | 85,034 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,541,000 | – | 39,022 | +100.0% | 0.12% | – |
| RACE | New | FERRARI N V | $9,470,000 | – | 45,958 | +100.0% | 0.11% | – |
| J | New | JACOBS ENGR GROUP INC | $7,206,000 | – | 54,012 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $7,106,000 | – | 178,142 | +100.0% | 0.08% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $6,717,000 | – | 113,321 | +100.0% | 0.08% | – |
| AGL | New | AGILON HEALTH INC | $6,010,000 | – | 148,137 | +100.0% | 0.07% | – |
| PSFE | New | PAYSAFE LIMITEDord | $5,755,000 | – | 475,247 | +100.0% | 0.06% | – |
| GIB | New | CGI INCcl a sub vtg | $5,577,000 | – | 61,544 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,490,000 | – | 30,750 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,495,000 | – | 969,222 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,377,000 | – | 83,444 | +100.0% | 0.06% | – |
| BLD | New | TOPBUILD CORP | $5,304,000 | – | 26,817 | +100.0% | 0.06% | – |
| VSTO | New | VISTA OUTDOOR INC | $5,161,000 | – | 111,511 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC | $5,153,000 | – | 41,495 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $4,289,000 | – | 22,979 | +100.0% | 0.05% | – |
| PATH | New | UIPATH INCcl a | $3,856,000 | – | 56,760 | +100.0% | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,531,000 | – | 587,530 | +100.0% | 0.04% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $3,590,000 | – | 87,458 | +100.0% | 0.04% | – |
| HOMB | New | HOME BANCSHARES INC | $3,199,000 | – | 129,604 | +100.0% | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,044,000 | – | 1,903 | +100.0% | 0.03% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,054,000 | – | 57,290 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $2,946,000 | – | 36,559 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,845,000 | – | 14,663 | +100.0% | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,784,000 | – | 31,197 | +100.0% | 0.03% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $2,777,000 | – | 58,241 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,695,000 | – | 27,664 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,650,000 | – | 15,466 | +100.0% | 0.03% | – |
| PETQ | New | PETIQ INC | $2,543,000 | – | 65,884 | +100.0% | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,440,000 | – | 25,700 | +100.0% | 0.03% | – |
| IBRX | New | IMMUNITYBIO INC | $2,266,000 | – | 158,680 | +100.0% | 0.03% | – |
| BNTX | New | BIONTECH SEsponsored ads | $2,221,000 | – | 9,922 | +100.0% | 0.02% | – |
| CVAC | New | CUREVAC N V | $2,242,000 | – | 30,506 | +100.0% | 0.02% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $2,030,000 | – | 177,743 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $1,951,000 | – | 6,115 | +100.0% | 0.02% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,883,000 | – | 110,531 | +100.0% | 0.02% | – |
| TUYA | New | TUYA INCsponsered ads | $1,801,000 | – | 73,511 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $1,795,000 | – | 113,759 | +100.0% | 0.02% | – |
| OM | New | OUTSET MED INC | $1,741,000 | – | 34,828 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,651,000 | – | 29,382 | +100.0% | 0.02% | – |
| IOSP | New | INNOSPEC INC | $1,710,000 | – | 18,870 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,648,000 | – | 22,886 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $1,678,000 | – | 45,633 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,721,000 | – | 323,475 | +100.0% | 0.02% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $1,646,000 | – | 29,969 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,728,000 | – | 13,767 | +100.0% | 0.02% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,703,000 | – | 29,833 | +100.0% | 0.02% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,616,000 | – | 67,784 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $1,576,000 | – | 3,136 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,581,000 | – | 18,128 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,626,000 | – | 36,580 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,539,000 | – | 24,199 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA INC | $1,549,000 | – | 31,600 | +100.0% | 0.02% | – |
| TNC | New | TENNANT CO | $1,534,000 | – | 19,210 | +100.0% | 0.02% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,434,000 | – | 57,411 | +100.0% | 0.02% | – |
| VMEO | New | VIMEO INC | $1,410,000 | – | 28,766 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,425,000 | – | 6,654 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $1,433,000 | – | 22,632 | +100.0% | 0.02% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,462,000 | – | 66,276 | +100.0% | 0.02% | – |
| KURA | New | KURA ONCOLOGY INC | $1,373,000 | – | 65,831 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,300,000 | – | 10,455 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,333,000 | – | 215,025 | +100.0% | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,353,000 | – | 217,947 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,316,000 | – | 59,960 | +100.0% | 0.02% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,274,000 | – | 48,248 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,251,000 | – | 13,733 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $1,129,000 | – | 28,231 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $1,139,000 | – | 14,314 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $1,169,000 | – | 30,001 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $1,148,000 | – | 53,371 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,182,000 | – | 70,384 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $1,181,000 | – | 23,564 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $1,130,000 | – | 39,803 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,182,000 | – | 57,791 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,086,000 | – | 33,020 | +100.0% | 0.01% | – |
| ALTA | New | ALTABANCORP | $1,082,000 | – | 24,988 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $1,027,000 | – | 33,373 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,077,000 | – | 34,293 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,087,000 | – | 107,152 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,024,000 | – | 69,420 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,053,000 | – | 6,740 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,083,000 | – | 37,618 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $1,099,000 | – | 16,993 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,089,000 | – | 132,830 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,065,000 | – | 28,764 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $1,008,000 | – | 26,357 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $997,000 | – | 7,834 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $940,000 | – | 54,308 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $989,000 | – | 24,078 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $1,002,000 | – | 60,775 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $1,007,000 | – | 17,676 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $913,000 | – | 49,437 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $844,000 | – | 10,717 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INCcl a | $928,000 | – | 70,592 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $862,000 | – | 35,188 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $927,000 | – | 26,545 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $926,000 | – | 151,256 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $918,000 | – | 19,304 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $929,000 | – | 115,919 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $881,000 | – | 36,029 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $883,000 | – | 12,774 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $931,000 | – | 22,333 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $897,000 | – | 10,500 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $794,000 | – | 16,454 | +100.0% | 0.01% | – |
| OSPN | New | ONESPAN INC | $794,000 | – | 31,085 | +100.0% | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $807,000 | – | 27,914 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $756,000 | – | 72,052 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $808,000 | – | 19,086 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $832,000 | – | 10,487 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $727,000 | – | 34,522 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $754,000 | – | 25,648 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $712,000 | – | 37,274 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $753,000 | – | 6,638 | +100.0% | 0.01% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $736,000 | – | 66,447 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $744,000 | – | 19,964 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $705,000 | – | 61,080 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $670,000 | – | 10,974 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $745,000 | – | 3,710 | +100.0% | 0.01% | – |
| PQG | New | PQ GROUP HLDGS INC | $631,000 | – | 41,066 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $619,000 | – | 9,754 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $602,000 | – | 33,600 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTR INC | $647,000 | – | 26,805 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $637,000 | – | 28,404 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $607,000 | – | 18,962 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $654,000 | – | 72,319 | +100.0% | 0.01% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $650,000 | – | 57,319 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $620,000 | – | 13,460 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $664,000 | – | 17,827 | +100.0% | 0.01% | – |
| ATC | New | ATOTECH LTD | $609,000 | – | 23,848 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $618,000 | – | 4,712 | +100.0% | 0.01% | – |
| BCEL | New | ATRECA INC | $636,000 | – | 74,688 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $631,000 | – | 8,271 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $579,000 | – | 81,131 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $660,000 | – | 27,691 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $647,000 | – | 25,215 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $522,000 | – | 34,064 | +100.0% | 0.01% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $496,000 | – | 13,600 | +100.0% | 0.01% | – |
| ZH | New | ZHIHU INCads | $570,000 | – | 42,032 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $513,000 | – | 4,581 | +100.0% | 0.01% | – |
| MFNC | New | MACKINAC FINL CORP | $526,000 | – | 26,602 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $554,000 | – | 18,951 | +100.0% | 0.01% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $570,000 | – | 46,114 | +100.0% | 0.01% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $544,000 | – | 17,871 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $521,000 | – | 12,954 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $492,000 | – | 6,980 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $489,000 | – | 5,214 | +100.0% | 0.01% | – |
| DSP | New | VIANT TECHNOLOGY INC | $494,000 | – | 16,577 | +100.0% | 0.01% | – |
| VEI | New | VINE ENERGY INCcl a | $510,000 | – | 32,713 | +100.0% | 0.01% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $497,000 | – | 23,894 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $563,000 | – | 4,538 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $545,000 | – | 13,396 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $556,000 | – | 19,686 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $538,000 | – | 44,617 | +100.0% | 0.01% | – |
| AGLY | New | AGILITI INC | $547,000 | – | 25,006 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $513,000 | – | 20,497 | +100.0% | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $554,000 | – | 5,386 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $545,000 | – | 50,458 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $492,000 | – | 58,683 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $527,000 | – | 17,983 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $533,000 | – | 39,669 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $448,000 | – | 31,535 | +100.0% | 0.01% | – |
| HYRE | New | HYRECAR INC | $404,000 | – | 19,330 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $430,000 | – | 13,284 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $461,000 | – | 14,456 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $487,000 | – | 11,679 | +100.0% | 0.01% | – |
| FCBP | New | FIRST CHOICE BANCORP | $479,000 | – | 15,734 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $467,000 | – | 20,265 | +100.0% | 0.01% | – |
| FTSI | New | FTS INTERNATIONAL INC | $436,000 | – | 15,415 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & CO | $427,000 | – | 34,186 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $402,000 | – | 60,226 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $485,000 | – | 6,318 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $472,000 | – | 19,369 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $458,000 | – | 14,383 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $470,000 | – | 72,057 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $482,000 | – | 3,148 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $484,000 | – | 10,980 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $429,000 | – | 1,695 | +100.0% | 0.01% | – |
| CGAU | New | CENTERRA GOLD INC | $464,000 | – | 61,209 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $401,000 | – | 6,605 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $483,000 | – | 21,350 | +100.0% | 0.01% | – |
| THRY | New | THRYV HLDGS INC | $434,000 | – | 12,125 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $414,000 | – | 44,082 | +100.0% | 0.01% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $404,000 | – | 12,938 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $426,000 | – | 13,000 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $412,000 | – | 5,163 | +100.0% | 0.01% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $426,000 | – | 121,419 | +100.0% | 0.01% | – |
| ALX | New | ALEXANDERS INC | $439,000 | – | 1,640 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $465,000 | – | 29,700 | +100.0% | 0.01% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $434,000 | – | 41,100 | +100.0% | 0.01% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $422,000 | – | 14,274 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $384,000 | – | 48,574 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $319,000 | – | 14,556 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $378,000 | – | 293,244 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $377,000 | – | 13,608 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $372,000 | – | 14,152 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $314,000 | – | 4,261 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $367,000 | – | 11,189 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $344,000 | – | 24,246 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $313,000 | – | 24,953 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $356,000 | – | 10,039 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $317,000 | – | 16,900 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $315,000 | – | 6,787 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $336,000 | – | 14,388 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $352,000 | – | 18,447 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $399,000 | – | 9,875 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $368,000 | – | 9,733 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $379,000 | – | 16,726 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $317,000 | – | 10,776 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $322,000 | – | 7,065 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $326,000 | – | 15,315 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $345,000 | – | 18,900 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $396,000 | – | 11,599 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $331,000 | – | 6,781 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $315,000 | – | 8,240 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $311,000 | – | 14,954 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $375,000 | – | 40,322 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $379,000 | – | 8,905 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $311,000 | – | 9,179 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $369,000 | – | 27,745 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $389,000 | – | 66,481 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $314,000 | – | 15,694 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $393,000 | – | 7,460 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $396,000 | – | 16,252 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $352,000 | – | 4,046 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $373,000 | – | 4,565 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $313,000 | – | 4,113 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $369,000 | – | 35,809 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $375,000 | – | 51,545 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $380,000 | – | 9,568 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $325,000 | – | 22,524 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $371,000 | – | 53,815 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $386,000 | – | 4,508 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $351,000 | – | 46,061 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $377,000 | – | 4,828 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $367,000 | – | 5,507 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $355,000 | – | 23,590 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $366,000 | – | 9,400 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $345,000 | – | 21,016 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $245,000 | – | 34,812 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $310,000 | – | 13,007 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $257,000 | – | 11,706 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $238,000 | – | 9,613 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $306,000 | – | 11,748 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $228,000 | – | 17,175 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $295,000 | – | 17,002 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $275,000 | – | 31,759 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $291,000 | – | 17,701 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $271,000 | – | 7,606 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $273,000 | – | 10,784 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $309,000 | – | 14,038 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $281,000 | – | 4,725 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $284,000 | – | 32,690 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $270,000 | – | 14,200 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $230,000 | – | 19,685 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $231,000 | – | 7,948 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $256,000 | – | 13,820 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $238,000 | – | 2,200 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $237,000 | – | 7,692 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $237,000 | – | 99,672 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $224,000 | – | 4,121 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $266,000 | – | 46,151 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $247,000 | – | 8,341 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $253,000 | – | 22,920 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $260,000 | – | 7,250 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $232,000 | – | 10,302 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $284,000 | – | 20,095 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $232,000 | – | 6,208 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $284,000 | – | 25,621 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $226,000 | – | 12,424 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $240,000 | – | 4,100 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $295,000 | – | 11,525 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $257,000 | – | 11,061 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $230,000 | – | 6,141 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $252,000 | – | 18,161 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $223,000 | – | 17,957 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $271,000 | – | 40,568 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $226,000 | – | 9,269 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $279,000 | – | 6,003 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $254,000 | – | 5,716 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $283,000 | – | 12,483 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $226,000 | – | 6,998 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $304,000 | – | 26,134 | +100.0% | 0.00% | – |
| MOXC | New | MOXIAN INC | $283,000 | – | 12,692 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $238,000 | – | 10,591 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $252,000 | – | 12,609 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $310,000 | – | 8,926 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $269,000 | – | 8,564 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $275,000 | – | 15,400 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $227,000 | – | 9,102 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $292,000 | – | 38,975 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $224,000 | – | 8,548 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $225,000 | – | 4,411 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $259,000 | – | 29,105 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $229,000 | – | 13,323 | +100.0% | 0.00% | – |
| TWOA | New | TWO | $285,000 | – | 28,928 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $226,000 | – | 8,484 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $222,000 | – | 8,417 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $239,000 | – | 3,809 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $296,000 | – | 21,705 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $229,000 | – | 13,812 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $280,000 | – | 16,477 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $251,000 | – | 31,339 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $254,000 | – | 18,321 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $309,000 | – | 20,202 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $209,000 | – | 41,707 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $191,000 | – | 17,652 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $136,000 | – | 53,192 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $202,000 | – | 1,043 | +100.0% | 0.00% | – |
| VACC | New | VACCITECH PLCads | $194,000 | – | 11,562 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $216,000 | – | 23,271 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $165,000 | – | 32,520 | +100.0% | 0.00% | – | |
| ITRM | New | ITERUM THERAPEUTICS PLC | $207,000 | – | 89,431 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $146,000 | – | 11,403 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $134,000 | – | 34,357 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $204,000 | – | 5,897 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $153,000 | – | 18,614 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $180,000 | – | 14,022 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $184,000 | – | 9,445 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $219,000 | – | 18,411 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $186,000 | – | 10,660 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $154,000 | – | 3,714 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $210,000 | – | 21,886 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $216,000 | – | 23,624 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $204,000 | – | 21,028 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $174,000 | – | 1,601 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $198,000 | – | 21,172 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $182,000 | – | 42,122 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $138,000 | – | 32,560 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $134,000 | – | 23,390 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $166,000 | – | 83,344 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $174,000 | – | 42,930 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $208,000 | – | 19,391 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $198,000 | – | 7,610 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $174,000 | – | 10,066 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $216,000 | – | 21,287 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $206,000 | – | 6,001 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $156,000 | – | 10,286 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $180,000 | – | 20,628 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $208,000 | – | 4,878 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $204,000 | – | 3,491 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $144,000 | – | 208 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $182,000 | – | 13,352 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $146,000 | – | 25,426 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $185,000 | – | 19,416 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $218,000 | – | 58,705 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $158,000 | – | 63,262 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $174,000 | – | 15,962 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $146,000 | – | 9,920 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $208,000 | – | 10,068 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $163,000 | – | 42,643 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $189,000 | – | 7,905 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $182,000 | – | 11,941 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $199,000 | – | 13,596 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $145,000 | – | 26,539 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $212,000 | – | 11,645 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $192,000 | – | 5,766 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $165,000 | – | 17,079 | +100.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $207,000 | – | 23,672 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $212,000 | – | 3,021 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $211,000 | – | 7,412 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $172,000 | – | 13,980 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $84,000 | – | 5,449 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $61,000 | – | 20,331 | +100.0% | 0.00% | – |
| EM | New | SMART SH GLOBAL LTDads | $69,000 | – | 11,300 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $113,000 | – | 11,706 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $67,000 | – | 17,084 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $53,000 | – | 14,907 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $45,000 | – | 47,700 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $71,000 | – | 19,132 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $120,000 | – | 13,928 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $46,000 | – | 800 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $97,000 | – | 11,652 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $62,000 | – | 21,500 | +100.0% | 0.00% | – | |
| BOXL | New | BOXLIGHT CORP | $75,000 | – | 31,300 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $60,000 | – | 2,150 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $67,000 | – | 17,866 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $123,000 | – | 6,801 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $78,000 | – | 11,600 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $89,000 | – | 27,394 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $79,000 | – | 2,644 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $67,000 | – | 33,598 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $85,000 | – | 29,939 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $85,000 | – | 13,135 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $81,000 | – | 12,517 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $94,000 | – | 5,807 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $111,000 | – | 13,284 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $63,000 | – | 12,629 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $69,000 | – | 2,505 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $130,000 | – | 11,580 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $131,000 | – | 11,785 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $51,000 | – | 6,446 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $129,000 | – | 12,506 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $76,000 | – | 14,360 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $126,000 | – | 9,544 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $77,000 | – | 22,500 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $122,000 | – | 46,750 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $54,000 | – | 2,541 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $115,000 | – | 18,197 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $95,000 | – | 83,002 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $36,000 | – | 161 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $32,000 | – | 14,169 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $42,000 | – | 2,137 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $13,000 | – | 357 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $16,000 | – | 1,982 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $21,000 | – | 243 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $20,000 | – | 951 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $40,000 | – | 14,267 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $9,000 | – | 400 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $28,000 | – | 1,991 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $4,000 | – | 1,441 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $19,000 | – | 912 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $12,000 | – | 152 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $30,000 | – | 2,737 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $10,000 | – | 170 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $6,000 | – | 251 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $38,000 | – | 800 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $2,000 | – | 234 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,000 | – | 328 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $20,000 | – | 700 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $29,000 | – | 1,400 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $1,000 | – | 930 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $29,000 | – | 23,700 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $44,000 | – | 11,051 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $10,000 | – | 295 | +100.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $17,000 | – | 1,736 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $14,000 | – | 600 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $9,000 | – | 716 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $13,000 | – | 3,800 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $39,000 | – | 13,339 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $15,000 | – | 700 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $33,000 | – | 5,257 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $21,000 | – | 351 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $23,000 | – | 600 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $22,000 | – | 417 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $7,000 | – | 800 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $28,000 | – | 2,750 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $10,000 | – | 1,169 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $33,000 | – | 6,832 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $44,000 | – | 10,100 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $13,000 | – | 15,429 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $12,000 | – | 301 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| AMAZON COM INC | 38 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 0.7% |
| VISA INC | 38 | Q3 2023 | 0.8% |
| LULULEMON ATHLETICA INC | 38 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 38 | Q3 2023 | 0.6% |
| SALESFORCE INC | 38 | Q3 2023 | 0.7% |
View Cubist Systematic Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Breeze Holdings Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Schultze Special Purpose Acquisition Corp. II | December 10, 2021 | 804,719 | 4.9% |
| MAGNACHIP SEMICONDUCTOR Corp | February 14, 2017 | 6,525 | - |
| WALTER INVESTMENT MANAGEMENT CORP | February 14, 2017 | 16,973 | - |
View Cubist Systematic Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-05-04 |
| SC 13G | 2023-04-14 |
View Cubist Systematic Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.