13F-HR filed by Parametrica Management Ltd
Parametrica Management Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 230 holding rows worth $134,941,000.
- Accession
- 0001085146-22-001932
- Filer
- CIK 1535110
- Filed
- 2022-05-10
- 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, 230 entries on the cover page, a total value of $134,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,941,000 with VALUE read as thousands by filing date, 13F file number 028-14604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametrica Asset Management Ltd028-14605
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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 135,115 | $6,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,511 | $6,984,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 134,004 | $6,140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,120 | $5,058,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 498,406 | $4,720,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,400 | $3,633,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 122,611 | $3,165,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,274 | $2,952,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,548 | $2,605,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 112,600 | $2,492,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,745 | $2,268,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 134,679 | $2,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 794 | $2,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,136 | $2,205,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,545 | $2,070,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,250 | $1,811,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,190 | $1,505,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,625 | $1,400,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,719 | $1,334,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,776 | $1,204,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 119,244 | $1,152,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,782 | $1,009,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,623 | $988,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,316 | $873,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,988 | $865,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,825 | $829,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,589 | $827,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,327 | $816,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,546 | $800,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,990 | $762,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,896 | $762,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,356 | $759,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,082 | $735,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,858 | $728,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,539 | $703,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,856 | $667,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,182 | $653,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,012 | $601,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,405 | $569,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,511 | $567,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,298 | $566,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,671 | $558,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,671 | $544,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 14,597 | $539,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,451 | $528,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,403 | $519,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,878 | $509,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,005 | $507,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,599 | $497,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 23,344 | $494,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,163 | $492,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,208 | $484,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,674 | $479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,793 | $475,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 58,566 | $472,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,963 | $471,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,370 | $470,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,095 | $469,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,551 | $453,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,568 | $451,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,284 | $439,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 69,584 | $436,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,982 | $434,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,910 | $434,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,452 | $432,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,506 | $425,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 759 | $423,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,371 | $422,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,884 | $420,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,139 | $415,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,376 | $406,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,531 | $403,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,012 | $402,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,066 | $401,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,441 | $392,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,833 | $391,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,920 | $391,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,060 | $388,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,672 | $384,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,902 | $384,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,747 | $371,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,139 | $365,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 779 | $364,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,216 | $357,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,600 | $356,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,624 | $354,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,052 | $351,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,292 | $351,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,325 | $350,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,899 | $349,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,854 | $345,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,444 | $345,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,808 | $343,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,508 | $342,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,709 | $341,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,974 | $340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 804 | $340,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,045 | $338,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,105 | $338,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,132 | $328,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,343 | $327,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,799 | $326,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,087 | $324,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,267 | $320,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,632 | $319,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,194 | $319,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,104 | $318,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 56,033 | $313,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,123 | $312,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,576 | $309,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,665 | $307,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 471 | $307,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,220 | $306,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,758 | $306,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,482 | $305,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,739 | $303,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,195 | $302,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,766 | $302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,897 | $300,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,394 | $298,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 524 | $296,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,907 | $293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,507 | $290,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,818 | $289,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,485 | $289,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 932 | $289,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,347 | $286,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 837 | $285,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,042 | $285,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,406 | $284,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,625 | $281,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,517 | $281,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 112,181 | $280,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 508 | $277,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $273,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,221 | $272,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,067 | $268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,262 | $268,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,968 | $267,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,566 | $267,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,271 | $266,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,899 | $265,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,156 | $264,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,594 | $263,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,005 | $260,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,886 | $259,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,389 | $257,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,382 | $256,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,844 | $256,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,996 | $252,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,766 | $252,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,402 | $251,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 692 | $246,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,959 | $242,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,090 | $242,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,355 | $242,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,912 | $241,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,835 | $241,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,217 | $239,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,784 | $238,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,707 | $237,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,413 | $236,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,914 | $235,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,796 | $235,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,495 | $233,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,471 | $232,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,679 | $232,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,606 | $231,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 369 | $230,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,821 | $230,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,837 | $228,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,984 | $228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,073 | $228,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,144 | $227,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,940 | $226,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,357 | $225,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,647 | $224,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,493 | $223,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,707 | $221,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,372 | $220,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,064 | $220,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,333 | $219,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,425 | $216,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,026 | $216,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,417 | $215,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 48 | $215,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,352 | $215,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,359 | $212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,485 | $211,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,325 | $211,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,790 | $211,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,022 | $210,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,060 | $209,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,272 | $205,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,748 | $205,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,829 | $204,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,288 | $204,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 175,800 | $204,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,671 | $203,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,076 | $202,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,773 | $202,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,076 | $201,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,823 | $201,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,140 | $194,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,214 | $192,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,732 | $187,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,393 | $181,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,383 | $181,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,287 | $178,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,179 | $175,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,162 | $172,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,849 | $171,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,565 | $162,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,512 | $156,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,267 | $156,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,255 | $155,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,119 | $145,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33,783 | $135,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,517 | $130,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 18,328 | $120,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,721 | $116,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,984 | $110,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,501 | $110,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,237 | $107,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,138 | $103,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 37,387 | $87,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,533 | $82,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,380 | $35,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 12,043 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001932 | this filing | 2022-05-10 | acceptance time not in the bulk data set |