13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,217 holding rows worth $16,871,843,000.
- Accession
- 0001387131-22-006076
- Filer
- CIK 1389426
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,217 entries on the cover page, a total value of $16,871,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,871,843,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
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 |
|---|---|---|---|---|---|---|
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,572 | $496,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,483 | $494,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,935 | $493,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,053 | $492,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,142 | $489,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,888 | $487,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,429 | $486,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,847 | $486,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,883 | $484,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,215 | $483,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,862 | $483,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,607 | $482,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,503 | $482,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,469 | $480,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,201 | $479,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 44,936 | $479,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,009 | $477,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,621 | $476,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,347 | $476,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,469 | $475,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,303 | $473,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,868 | $472,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,039 | $469,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,055 | $469,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,063 | $468,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,049 | $465,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,875 | $461,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,392 | $461,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,403 | $458,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,446 | $456,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,567 | $453,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,161 | $452,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,185 | $450,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,831 | $447,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,055 | $445,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,559 | $444,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,409 | $444,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,273 | $439,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,542 | $438,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,579 | $436,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,308 | $434,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,081 | $432,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,570 | $432,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,484 | $430,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 63,524 | $426,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,371 | $424,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,148 | $420,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 65,820 | $420,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 45,448 | $420,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,678 | $419,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,389 | $416,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,482 | $412,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,773 | $411,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,101 | $402,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,131 | $398,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,691 | $394,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,913 | $391,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,447 | $391,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,231 | $386,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,528 | $386,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,360 | $386,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,909 | $384,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,608 | $384,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,537 | $384,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 125,118 | $382,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 240 | $380,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,491 | $380,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 559 | $378,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,265 | $376,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,457 | $373,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,252 | $373,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 661 | $372,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,614 | $371,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,916 | $371,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,239 | $370,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,761 | $369,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,662 | $359,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,822 | $354,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 241,489 | $348,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,138 | $347,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,873 | $344,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,993 | $343,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,790 | $341,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,997 | $336,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,576 | $334,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,713 | $330,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,682 | $329,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,090 | $329,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,551 | $325,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,074 | $324,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,245 | $324,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,235 | $324,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,404 | $318,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,831 | $312,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,278 | $311,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,953 | $311,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,896 | $310,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 9,957 | $309,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 650 | $307,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,552 | $303,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,196 | $300,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,566 | $298,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,787 | $296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,461 | $292,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,493 | $291,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,456 | $289,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,332 | $284,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,097 | $282,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,719 | $280,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,660 | $279,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,633 | $278,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,261 | $277,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,729 | $276,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 303,356 | $275,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,432 | $270,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,040 | $270,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,244 | $270,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,314 | $266,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,669 | $261,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 66,217 | $256,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,547 | $255,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,692 | $252,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,595 | $251,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,688 | $251,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,274 | $242,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,802 | $239,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,775 | $236,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,113 | $236,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,491 | $227,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,112 | $226,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 792 | $225,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,571 | $224,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,320 | $223,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,392 | $222,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,440 | $220,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,335 | $220,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,549 | $220,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,354 | $218,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,775 | $216,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,726 | $214,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,884 | $213,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,271 | $213,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,965 | $212,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,709 | $212,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,469 | $210,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,058 | $209,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,497 | $208,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 90,116 | $208,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 45,642 | $207,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,679 | $206,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,454 | $205,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,620 | $202,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 716 | $201,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,680 | $201,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 29,171 | $193,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,401 | $180,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,588 | $176,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,848 | $165,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 31,823 | $149,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 16,570 | $137,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,374 | $126,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 30,358 | $124,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,317 | $123,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,707 | $121,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 22,559 | $121,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 33,866 | $115,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,774 | $114,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,846 | $113,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 33,658 | $108,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,723 | $103,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,089 | $101,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,109 | $96,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,615 | $95,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 46,268 | $95,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 52,402 | $94,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,981 | $92,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,815 | $89,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 29,868 | $89,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 63,877 | $88,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,844 | $86,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,735 | $86,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,975 | $85,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,233 | $85,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,909 | $84,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,246 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,030 | $82,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 11,140 | $82,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,292 | $80,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,143 | $80,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,066 | $77,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,042 | $75,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 63,414 | $71,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,970 | $68,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 22,382 | $68,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 29,171 | $68,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 37,081 | $68,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,823 | $63,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 31,479 | $63,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 18,308 | $61,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,356 | $60,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 44,878 | $59,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 49,723 | $59,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 49,164 | $55,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 65,307 | $55,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 20,756 | $54,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 23,238 | $49,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 34,454 | $47,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 18,501 | $46,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 55,039 | $46,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 51,177 | $43,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,614 | $41,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 50,879 | $35,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 15,683 | $30,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 24,120 | $28,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,350 | $19,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 37,841 | $12,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 12,839 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-006076 | this filing | 2022-05-13 | acceptance time not in the bulk data set |