$7.94 Billion is the total value of Cubist Systematic Strategies, LLC's 2930 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | New | EXTRA SPACE STORAGE INC | $16,343,000 | – | 97,283 | +100.0% | 0.21% | – |
| RRC | New | RANGE RES CORP | $11,968,000 | – | 528,839 | +100.0% | 0.15% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $9,631,000 | – | 179,956 | +100.0% | 0.12% | – |
| RMD | New | RESMED INC | $6,991,000 | – | 26,526 | +100.0% | 0.09% | – |
| TTC | New | TORO CO | $6,182,000 | – | 63,462 | +100.0% | 0.08% | – |
| New | LIGHTSPEED COMMERCE INC | $6,152,000 | – | 63,744 | +100.0% | 0.08% | – | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $5,184,000 | – | 55,107 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,707,000 | – | 31,792 | +100.0% | 0.06% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,302,000 | – | 30,694 | +100.0% | 0.05% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $4,167,000 | – | 44,926 | +100.0% | 0.05% | – |
| CPNG | New | COUPANG INCcl a | $4,130,000 | – | 148,308 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $4,089,000 | – | 54,936 | +100.0% | 0.05% | – |
| OGN | New | ORGANON & CO | $4,079,000 | – | 124,383 | +100.0% | 0.05% | – |
| UHAL | New | AMERCO | $4,002,000 | – | 6,195 | +100.0% | 0.05% | – |
| New | DOCEBO INC | $3,970,000 | – | 54,358 | +100.0% | 0.05% | – | |
| WELL | New | WELLTOWER INC | $3,766,000 | – | 45,705 | +100.0% | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA B C | $3,748,000 | – | 60,883 | +100.0% | 0.05% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $3,229,000 | – | 278,600 | +100.0% | 0.04% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,163,000 | – | 45,858 | +100.0% | 0.04% | – |
| New | CORE & MAIN INCcl a | $3,183,000 | – | 121,430 | +100.0% | 0.04% | – | |
| LMND | New | LEMONADE INC | $3,156,000 | – | 47,097 | +100.0% | 0.04% | – |
| New | ENOVIX CORPORATION | $3,006,000 | – | 159,152 | +100.0% | 0.04% | – | |
| New | HILLMAN SOLUTIONS CORP | $2,954,000 | – | 247,611 | +100.0% | 0.04% | – | |
| VRRM | New | VERRA MOBILITY CORP | $2,838,000 | – | 188,340 | +100.0% | 0.04% | – |
| FROG | New | JFROG LTD | $2,864,000 | – | 85,500 | +100.0% | 0.04% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,802,000 | – | 182,761 | +100.0% | 0.04% | – |
| DTM | New | DT MIDSTREAM INC | $2,776,000 | – | 60,040 | +100.0% | 0.04% | – |
| CERT | New | CERTARA INC | $2,742,000 | – | 82,846 | +100.0% | 0.04% | – |
| PAYO | New | PAYONEER GLOBAL INC | $2,598,000 | – | 303,886 | +100.0% | 0.03% | – |
| POSH | New | POSHMARK INC | $2,507,000 | – | 105,505 | +100.0% | 0.03% | – |
| PTRA | New | PROTERRA INC | $2,475,000 | – | 244,842 | +100.0% | 0.03% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,469,000 | – | 95,643 | +100.0% | 0.03% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,453,000 | – | 23,271 | +100.0% | 0.03% | – |
| KAMN | New | KAMAN CORP | $2,454,000 | – | 68,791 | +100.0% | 0.03% | – |
| VAL | New | VALARIS LIMITEDcl a | $2,390,000 | – | 68,533 | +100.0% | 0.03% | – |
| IS | New | IRONSOURCE LTD | $2,296,000 | – | 211,201 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCcl a | $2,313,000 | – | 49,903 | +100.0% | 0.03% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $2,251,000 | – | 341,608 | +100.0% | 0.03% | – |
| HUYA | New | HUYA INC | $2,052,000 | – | 246,080 | +100.0% | 0.03% | – |
| New | TRAEGER INC | $2,055,000 | – | 98,198 | +100.0% | 0.03% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,097,000 | – | 27,172 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $2,045,000 | – | 19,852 | +100.0% | 0.03% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,951,000 | – | 48,954 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $2,001,000 | – | 14,440 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,010,000 | – | 15,902 | +100.0% | 0.02% | – |
| SHCR | New | SHARECARE INC | $1,878,000 | – | 228,200 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,884,000 | – | 21,655 | +100.0% | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $1,877,000 | – | 71,103 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,790,000 | – | 136,469 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,853,000 | – | 119,114 | +100.0% | 0.02% | – |
| New | N-ABLE INC | $1,746,000 | – | 140,679 | +100.0% | 0.02% | – | |
| VTNR | New | VERTEX ENERGY INC | $1,767,000 | – | 337,189 | +100.0% | 0.02% | – |
| ODP | New | THE ODP CORP | $1,719,000 | – | 42,813 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORP NEW | $1,721,000 | – | 63,612 | +100.0% | 0.02% | – |
| LTCH | New | LATCH INC | $1,715,000 | – | 152,202 | +100.0% | 0.02% | – |
| EVGO | New | EVGO INC | $1,667,000 | – | 204,568 | +100.0% | 0.02% | – |
| New | POWERSCHOOL HOLDINGS INC | $1,644,000 | – | 66,818 | +100.0% | 0.02% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,649,000 | – | 29,393 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $1,634,000 | – | 45,458 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $1,552,000 | – | 19,786 | +100.0% | 0.02% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,596,000 | – | 26,650 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,558,000 | – | 47,284 | +100.0% | 0.02% | – |
| New | MATTERPORT INC | $1,620,000 | – | 85,674 | +100.0% | 0.02% | – | |
| AVPT | New | AVEPOINT INC | $1,529,000 | – | 180,148 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,481,000 | – | 26,161 | +100.0% | 0.02% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $1,527,000 | – | 275,600 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $1,457,000 | – | 23,109 | +100.0% | 0.02% | – | |
| New | SOLARWINDS CORP | $1,446,000 | – | 86,453 | +100.0% | 0.02% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,384,000 | – | 98,528 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,353,000 | – | 68,777 | +100.0% | 0.02% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,347,000 | – | 30,442 | +100.0% | 0.02% | – |
| MQ | New | MARQETA INC | $1,337,000 | – | 60,455 | +100.0% | 0.02% | – |
| ALIT | New | ALIGHT INC | $1,376,000 | – | 119,860 | +100.0% | 0.02% | – |
| New | SEMA4 HOLDINGS CORP | $1,322,000 | – | 174,200 | +100.0% | 0.02% | – | |
| APP | New | APPLOVIN CORP | $1,233,000 | – | 17,038 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $1,288,000 | – | 101,610 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $1,308,000 | – | 7,279 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,203,000 | – | 20,418 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,180,000 | – | 9,908 | +100.0% | 0.02% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,165,000 | – | 94,600 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,151,000 | – | 51,721 | +100.0% | 0.02% | – |
| SKLZ | New | SKILLZ INC | $1,162,000 | – | 118,325 | +100.0% | 0.02% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,151,000 | – | 12,884 | +100.0% | 0.02% | – |
| MSP | New | DATTO HLDG CORP | $1,156,000 | – | 48,367 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $1,190,000 | – | 10,287 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $1,118,000 | – | 33,000 | +100.0% | 0.01% | – | |
| QGEN | New | QIAGEN NV | $1,115,000 | – | 21,569 | +100.0% | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,104,000 | – | 43,089 | +100.0% | 0.01% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,141,000 | – | 71,820 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $1,133,000 | – | 60,124 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $1,089,000 | – | 58,890 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $1,001,000 | – | 18,685 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $1,051,000 | – | 33,197 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $1,057,000 | – | 155,200 | +100.0% | 0.01% | – |
| ATER | New | ATERIAN INC | $1,060,000 | – | 97,854 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $1,001,000 | – | 75,551 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,010,000 | – | 97,714 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $1,030,000 | – | 113,688 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $1,045,000 | – | 22,861 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,042,000 | – | 20,548 | +100.0% | 0.01% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $1,059,000 | – | 112,201 | +100.0% | 0.01% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,011,000 | – | 142,776 | +100.0% | 0.01% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $976,000 | – | 36,832 | +100.0% | 0.01% | – |
| GATO | New | GATOS SILVER INC | $954,000 | – | 82,035 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $927,000 | – | 36,512 | +100.0% | 0.01% | – | |
| AGYS | New | AGILYSYS INC | $943,000 | – | 18,019 | +100.0% | 0.01% | – |
| New | ERASCA INC | $983,000 | – | 46,301 | +100.0% | 0.01% | – | |
| New | ECOVYST INC | $968,000 | – | 82,985 | +100.0% | 0.01% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $926,000 | – | 174,339 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $974,000 | – | 16,338 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $935,000 | – | 31,775 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $900,000 | – | 14,606 | +100.0% | 0.01% | – |
| New | MARKFORGED HOLDING CORPORATI | $887,000 | – | 135,227 | +100.0% | 0.01% | – | |
| New | HIPPO HLDGS INC | $869,000 | – | 185,749 | +100.0% | 0.01% | – | |
| ESLT | New | ELBIT SYS LTDord | $885,000 | – | 6,108 | +100.0% | 0.01% | – |
| New | STEVANATO GROUP S P A | $843,000 | – | 33,299 | +100.0% | 0.01% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $860,000 | – | 15,800 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $852,000 | – | 20,588 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC | $770,000 | – | 83,643 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $762,000 | – | 4,525 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $819,000 | – | 48,216 | +100.0% | 0.01% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $816,000 | – | 31,548 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $812,000 | – | 33,985 | +100.0% | 0.01% | – |
| CMAX | New | CAREMAX INC | $800,000 | – | 82,777 | +100.0% | 0.01% | – |
| TIXT | New | TELUS INTL CDA INC | $784,000 | – | 22,346 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $800,000 | – | 16,469 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $707,000 | – | 21,654 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $692,000 | – | 8,412 | +100.0% | 0.01% | – |
| New | NERDY INC | $680,000 | – | 68,100 | +100.0% | 0.01% | – | |
| NXE | New | NEXGEN ENERGY LTD | $752,000 | – | 158,264 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $732,000 | – | 11,380 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $746,000 | – | 39,137 | +100.0% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INC | $734,000 | – | 41,816 | +100.0% | 0.01% | – | |
| OMCL | New | OMNICELL COM | $711,000 | – | 4,793 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACE | $749,000 | – | 7,923 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $733,000 | – | 13,770 | +100.0% | 0.01% | – |
| APR | New | APRIA INC | $682,000 | – | 18,347 | +100.0% | 0.01% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $750,000 | – | 34,299 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $733,000 | – | 12,315 | +100.0% | 0.01% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $706,000 | – | 67,900 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $701,000 | – | 3,303 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $738,000 | – | 6,212 | +100.0% | 0.01% | – |
| PLXP | New | PLX PHARMA INC | $751,000 | – | 38,912 | +100.0% | 0.01% | – |
| METC | New | RAMACO RES INC | $718,000 | – | 58,336 | +100.0% | 0.01% | – |
| SILK | New | SILK RD MED INC | $695,000 | – | 12,637 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $678,000 | – | 9,544 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $740,000 | – | 30,322 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $648,000 | – | 11,413 | +100.0% | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INC | $626,000 | – | 60,500 | +100.0% | 0.01% | – | |
| New | HYZON MOTORS INC | $633,000 | – | 91,139 | +100.0% | 0.01% | – | |
| TBLA | New | TABOOLA.COM LTD | $670,000 | – | 79,146 | +100.0% | 0.01% | – |
| TALK | New | TALKSPACE INC | $607,000 | – | 166,200 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HLDGS INC | $652,000 | – | 16,522 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $636,000 | – | 27,168 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $665,000 | – | 19,128 | +100.0% | 0.01% | – |
| New | CAMBER ENERGY INC | $662,000 | – | 173,296 | +100.0% | 0.01% | – | |
| SSL | New | SASOL LTDsponsored adr | $635,000 | – | 33,720 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $635,000 | – | 24,229 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $640,000 | – | 15,609 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $631,000 | – | 93,694 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $611,000 | – | 23,790 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $608,000 | – | 11,004 | +100.0% | 0.01% | – | |
| MCS | New | MARCUS CORP DEL | $615,000 | – | 35,245 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $665,000 | – | 46,372 | +100.0% | 0.01% | – |
| New | RENEW ENERGY GLOBAL PLC | $668,000 | – | 65,467 | +100.0% | 0.01% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $628,000 | – | 32,408 | +100.0% | 0.01% | – |
| New | ABSCI CORPORATION | $578,000 | – | 49,734 | +100.0% | 0.01% | – | |
| QSI | New | QUANTUM SI INC | $561,000 | – | 67,300 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $553,000 | – | 74,809 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $541,000 | – | 20,063 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $588,000 | – | 43,096 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $561,000 | – | 16,775 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $554,000 | – | 4,599 | +100.0% | 0.01% | – |
| SEMR | New | SEMRUSH HLDGS INC | $530,000 | – | 22,987 | +100.0% | 0.01% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $539,000 | – | 73,000 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $591,000 | – | 64,278 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $552,000 | – | 26,363 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $549,000 | – | 19,850 | +100.0% | 0.01% | – |
| HBMD | New | HOWARD BANCORP INC | $547,000 | – | 26,978 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $574,000 | – | 11,654 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $560,000 | – | 37,183 | +100.0% | 0.01% | – |
| New | MERIDIANLINK INC | $525,000 | – | 23,472 | +100.0% | 0.01% | – | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $543,000 | – | 26,201 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $567,000 | – | 98,460 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $545,000 | – | 11,636 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $559,000 | – | 25,782 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $549,000 | – | 17,696 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $579,000 | – | 19,087 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $541,000 | – | 88,331 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $548,000 | – | 29,872 | +100.0% | 0.01% | – |
| DNUT | New | KRISPY KREME INC | $536,000 | – | 38,321 | +100.0% | 0.01% | – |
| New | HOLLEY INC | $507,000 | – | 42,428 | +100.0% | 0.01% | – | |
| VZIO | New | VIZIO HLDG CORP | $512,000 | – | 24,086 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $456,000 | – | 98,219 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $471,000 | – | 3,117 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $447,000 | – | 9,497 | +100.0% | 0.01% | – |
| New | F45 TRAINING HLDGS INC | $444,000 | – | 29,700 | +100.0% | 0.01% | – | |
| DOOR | New | MASONITE INTL CORP | $497,000 | – | 4,682 | +100.0% | 0.01% | – |
| New | DOMA HOLDINGS INC | $445,000 | – | 60,100 | +100.0% | 0.01% | – | |
| BYSI | New | BEYONDSPRING INC | $459,000 | – | 29,120 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $454,000 | – | 8,324 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $445,000 | – | 52,905 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $467,000 | – | 8,894 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $490,000 | – | 8,753 | +100.0% | 0.01% | – |
| New | OWLET INC | $491,000 | – | 87,900 | +100.0% | 0.01% | – | |
| New | CS DISCO INC | $449,000 | – | 9,374 | +100.0% | 0.01% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $481,000 | – | 126,546 | +100.0% | 0.01% | – |
| LIFE | New | ATYR PHARMA INC | $466,000 | – | 51,327 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $494,000 | – | 75,709 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $458,000 | – | 2,790 | +100.0% | 0.01% | – |
| TLS | New | TELOS CORP MD | $438,000 | – | 15,421 | +100.0% | 0.01% | – |
| New | SIGHT SCIENCES INC | $458,000 | – | 20,159 | +100.0% | 0.01% | – | |
| AMSF | New | AMERISAFE INC | $431,000 | – | 7,673 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $426,000 | – | 14,767 | +100.0% | 0.01% | – |
| ASTR | New | ASTRA SPACE INC | $419,000 | – | 48,200 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $380,000 | – | 54,970 | +100.0% | 0.01% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $382,000 | – | 15,528 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $422,000 | – | 17,904 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $426,000 | – | 11,384 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $384,000 | – | 4,290 | +100.0% | 0.01% | – |
| PXLW | New | PIXELWORKS INC | $435,000 | – | 91,023 | +100.0% | 0.01% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $371,000 | – | 14,389 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $414,000 | – | 30,747 | +100.0% | 0.01% | – |
| BTRS | New | BTRS HOLDINGS INC | $421,000 | – | 39,598 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $370,000 | – | 5,513 | +100.0% | 0.01% | – |
| New | PAYCOR HCM INC | $422,000 | – | 11,997 | +100.0% | 0.01% | – | |
| CIT | New | CIT GROUP INC | $402,000 | – | 7,746 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $407,000 | – | 26,058 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $392,000 | – | 19,103 | +100.0% | 0.01% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $368,000 | – | 23,849 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $374,000 | – | 29,331 | +100.0% | 0.01% | – |
| INMB | New | INMUNE BIO INC | $388,000 | – | 19,989 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $403,000 | – | 14,303 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $392,000 | – | 4,943 | +100.0% | 0.01% | – |
| New | DOLE PLC | $389,000 | – | 22,963 | +100.0% | 0.01% | – | |
| UXIN | New | UXIN LTDads | $399,000 | – | 144,500 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $412,000 | – | 5,865 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $359,000 | – | 12,862 | +100.0% | 0.01% | – |
| ATY | New | ACUITYADS HLDGS INC | $359,000 | – | 53,605 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INC | $390,000 | – | 65,839 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $408,000 | – | 7,096 | +100.0% | 0.01% | – |
| New | MAXCYTE INC | $386,000 | – | 31,600 | +100.0% | 0.01% | – | |
| MMI | New | MARCUS & MILLICHAP INC | $424,000 | – | 10,429 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INC | $367,000 | – | 5,588 | +100.0% | 0.01% | – |
| New | ZEVIA PBCcl a | $373,000 | – | 32,389 | +100.0% | 0.01% | – | |
| VBTX | New | VERITEX HLDGS INC | $408,000 | – | 10,375 | +100.0% | 0.01% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $425,000 | – | 14,884 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $367,000 | – | 16,762 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $425,000 | – | 16,509 | +100.0% | 0.01% | – |
| New | STAGWELL INC | $372,000 | – | 48,437 | +100.0% | 0.01% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $412,000 | – | 27,868 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $378,000 | – | 128,298 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $373,000 | – | 10,869 | +100.0% | 0.01% | – |
| CURV | New | TORRID HLDGS INC | $404,000 | – | 26,199 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $297,000 | – | 15,198 | +100.0% | 0.00% | – |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $322,000 | – | 32,065 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $295,000 | – | 33,384 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $298,000 | – | 6,842 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $353,000 | – | 23,271 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $318,000 | – | 9,822 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $298,000 | – | 7,097 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $290,000 | – | 18,753 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $321,000 | – | 14,806 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $338,000 | – | 11,994 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $279,000 | – | 7,774 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $334,000 | – | 19,300 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $324,000 | – | 4,018 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $279,000 | – | 34,828 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $333,000 | – | 7,915 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $305,000 | – | 7,487 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $323,000 | – | 12,883 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $319,000 | – | 6,986 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $304,000 | – | 11,693 | +100.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $342,000 | – | 43,067 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $342,000 | – | 4,657 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $295,000 | – | 11,921 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $350,000 | – | 53,391 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $295,000 | – | 9,015 | +100.0% | 0.00% | – | |
| TXMD | New | THERAPEUTICSMD INC | $351,000 | – | 473,232 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP | $317,000 | – | 8,964 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $320,000 | – | 1,503 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $334,000 | – | 18,999 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $350,000 | – | 16,894 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $278,000 | – | 191,806 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $276,000 | – | 8,056 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $228,000 | – | 30,452 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $205,000 | – | 3,561 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $200,000 | – | 2,925 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $230,000 | – | 50,500 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $213,000 | – | 1,674 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $204,000 | – | 13,800 | +100.0% | 0.00% | – | |
| OFIX | New | ORTHOFIX MED INC | $240,000 | – | 6,303 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $248,000 | – | 11,149 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $229,000 | – | 9,917 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $205,000 | – | 6,087 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $247,000 | – | 13,049 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $239,000 | – | 10,731 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $266,000 | – | 39,667 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $210,000 | – | 25,500 | +100.0% | 0.00% | – | |
| MAX | New | MEDIAALPHA INCcl a | $215,000 | – | 11,484 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $253,000 | – | 8,019 | +100.0% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $225,000 | – | 13,478 | +100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $221,000 | – | 6,868 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $233,000 | – | 3,758 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $215,000 | – | 44,604 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $249,000 | – | 3,204 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $200,000 | – | 19,617 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $207,000 | – | 3,960 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $232,000 | – | 10,554 | +100.0% | 0.00% | – |
| New | VOLTA INC | $200,000 | – | 23,073 | +100.0% | 0.00% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $234,000 | – | 11,331 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $212,000 | – | 14,604 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $227,000 | – | 100,135 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $257,000 | – | 14,138 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $265,000 | – | 9,286 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $238,000 | – | 10,072 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $271,000 | – | 11,900 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $226,000 | – | 5,860 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $227,000 | – | 33,703 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $225,000 | – | 10,870 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $248,000 | – | 4,308 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $211,000 | – | 31,314 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $236,000 | – | 30,482 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $236,000 | – | 34,337 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $248,000 | – | 26,846 | +100.0% | 0.00% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $228,000 | – | 23,139 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $261,000 | – | 3,356 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $221,000 | – | 6,025 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $267,000 | – | 21,770 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $273,000 | – | 16,496 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $199,000 | – | 19,746 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $248,000 | – | 10,397 | +100.0% | 0.00% | – | |
| CSWI | New | CSW INDUSTRIALS INC | $265,000 | – | 2,075 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $217,000 | – | 20,681 | +100.0% | 0.00% | – | |
| New | BRIDGE INVT GROUP HLDGS INC | $274,000 | – | 15,496 | +100.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INC | $226,000 | – | 10,384 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $261,000 | – | 19,369 | +100.0% | 0.00% | – | |
| BVS | New | BIOVENTUS INC | $250,000 | – | 17,627 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $230,000 | – | 32,700 | +100.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $207,000 | – | 33,548 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $261,000 | – | 10,510 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $243,000 | – | 12,991 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $238,000 | – | 6,237 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $217,000 | – | 16,701 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $206,000 | – | 20,639 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $204,000 | – | 15,792 | +100.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $129,000 | – | 21,740 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $127,000 | – | 35,128 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $122,000 | – | 14,120 | +100.0% | 0.00% | – | |
| OYST | New | OYSTER PT PHARMA INC | $133,000 | – | 11,237 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $196,000 | – | 25,460 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $193,000 | – | 26,084 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $157,000 | – | 58,949 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $184,000 | – | 8,600 | +100.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $124,000 | – | 29,196 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $169,000 | – | 7,361 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $197,000 | – | 4,972 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $195,000 | – | 20,902 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $129,000 | – | 17,446 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $193,000 | – | 13,713 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $169,000 | – | 19,809 | +100.0% | 0.00% | – |
| New | KALTURA INC | $173,000 | – | 16,847 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION | $175,000 | – | 18,215 | +100.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $142,000 | – | 8,677 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $187,000 | – | 9,189 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $192,000 | – | 5,218 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $195,000 | – | 6,625 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $120,000 | – | 10,356 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $183,000 | – | 2,958 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $146,000 | – | 5,636 | +100.0% | 0.00% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $176,000 | – | 17,973 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $125,000 | – | 10,964 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $122,000 | – | 21,583 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $171,000 | – | 11,528 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $172,000 | – | 10,635 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $176,000 | – | 16,882 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $124,000 | – | 4,333 | +100.0% | 0.00% | – | |
| IPHA | New | INNATE PHARMA S Asponsored ads | $124,000 | – | 20,132 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $138,000 | – | 9,394 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $120,000 | – | 30,948 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $152,000 | – | 1,227 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $129,000 | – | 14,100 | +100.0% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $171,000 | – | 21,569 | +100.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $148,000 | – | 13,200 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $182,000 | – | 17,800 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $49,000 | – | 13,566 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $59,000 | – | 28,354 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $94,000 | – | 19,870 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $54,000 | – | 59,879 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $66,000 | – | 21,928 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $49,000 | – | 11,983 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $109,000 | – | 14,999 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $84,000 | – | 1,406 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $97,000 | – | 14,211 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $90,000 | – | 1,677 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $115,000 | – | 48,506 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $89,000 | – | 13,373 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $67,000 | – | 4,019 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $42,000 | – | 58,699 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $117,000 | – | 6,272 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $90,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | XOS INC | $53,000 | – | 11,364 | +100.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $118,000 | – | 7,169 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $87,000 | – | 15,463 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $97,000 | – | 20,052 | +100.0% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $72,000 | – | 8,609 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $89,000 | – | 20,055 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $104,000 | – | 17,912 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $116,000 | – | 10,540 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $65,000 | – | 13,137 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $92,000 | – | 20,077 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $99,000 | – | 12,950 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $45,000 | – | 10,025 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $78,000 | – | 11,069 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $73,000 | – | 29,563 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $79,000 | – | 20,737 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $47,000 | – | 1,260 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $81,000 | – | 30,124 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $59,000 | – | 17,519 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $40,000 | – | 17,572 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $108,000 | – | 11,919 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $59,000 | – | 16,319 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $46,000 | – | 2,419 | +100.0% | 0.00% | – | |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $63,000 | – | 10,376 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $45,000 | – | 14,319 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $87,000 | – | 12,501 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $91,000 | – | 7,207 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $54,000 | – | 51,932 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $40,000 | – | 4,976 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $104,000 | – | 16,000 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $115,000 | – | 10,327 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $99,000 | – | 11,578 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $115,000 | – | 12,179 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $20,000 | – | 329 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| LVTX | New | LAVA THERAPEUTICS NV | $1,000 | – | 101 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $8,000 | – | 378 | +100.0% | 0.00% | – | |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $7,000 | – | 3,727 | +100.0% | 0.00% | – |
| New | FIELD TRIP HEALTH LTD | $11,000 | – | 2,400 | +100.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $29,000 | – | 12,246 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $21,000 | – | 945 | +100.0% | 0.00% | – | |
| New | ON HLDG AGnamen akt a | $36,000 | – | 1,200 | +100.0% | 0.00% | – | |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $9,000 | – | 1,604 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $19,000 | – | 500 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $23,000 | – | 15,759 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $27,000 | – | 636 | +100.0% | 0.00% | – | |
| VINC | New | VINCERX PHARMA INC | $25,000 | – | 1,535 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $16,000 | – | 12,600 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $30,000 | – | 600 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $5,000 | – | 7,700 | +100.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $24,000 | – | 6,612 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $29,000 | – | 784 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $15,000 | – | 1,885 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $36,000 | – | 11,806 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $2,000 | – | 205 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $13,000 | – | 310 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $29,000 | – | 2,155 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $16,000 | – | 400 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $4,000 | – | 4,800 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $11,000 | – | 83 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $39,000 | – | 1,019 | +100.0% | 0.00% | – | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $16,000 | – | 775 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $28,000 | – | 3,637 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $13,000 | – | 310 | +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 2021-11-15
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.