13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 825 holding rows worth $760,774,000.
- Accession
- 0001420506-22-001424
- Filer
- CIK 1772875
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 834 entries on the cover page, a total value of $760,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,774,000 with VALUE read as thousands by filing date, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,366 | $385,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,779 | $385,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,086 | $384,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,678 | $384,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,724 | $383,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,482 | $381,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,007 | $381,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,226 | $381,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,887 | $380,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,299 | $378,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,165 | $378,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,838 | $377,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,244 | $375,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 82,567 | $375,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,336 | $373,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,673 | $370,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,337 | $369,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,441 | $369,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,808 | $369,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,206 | $367,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 62,011 | $367,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,722 | $364,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,108 | $364,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,006 | $363,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,300 | $363,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,922 | $361,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,551 | $360,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,061 | $359,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,795 | $358,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,140 | $358,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,522 | $357,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,413 | $355,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,753 | $350,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,540 | $350,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,822 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,265 | $346,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,819 | $345,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,901 | $344,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,501 | $344,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,683 | $343,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,046 | $342,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25,801 | $342,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,443 | $342,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,870 | $341,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,108 | $340,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,204 | $340,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 61,094 | $338,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,387 | $337,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,065 | $337,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 790 | $337,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,268 | $336,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,015 | $333,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 707 | $332,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,135 | $330,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,764 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,951 | $326,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,022 | $324,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,904 | $324,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,538 | $324,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,303 | $320,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,353 | $320,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,905 | $319,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,267 | $317,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,289 | $316,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,717 | $316,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,354 | $315,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,386 | $314,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,223 | $314,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 18,778 | $314,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,822 | $314,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,317 | $313,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,026 | $312,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,760 | $312,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,776 | $310,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,525 | $310,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,918 | $309,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,750 | $308,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,314 | $308,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,973 | $306,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,539 | $306,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,890 | $305,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,132 | $305,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,839 | $300,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,461 | $300,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,816 | $300,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,773 | $298,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,331 | $298,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,455 | $296,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,826 | $296,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,715 | $295,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,636 | $294,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,574 | $291,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,419 | $289,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,938 | $289,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,034 | $289,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 35,475 | $288,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,952 | $287,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,741 | $285,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,742 | $283,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,617 | $283,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 713 | $282,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,625 | $279,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,609 | $277,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,004 | $277,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,451 | $276,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,015 | $276,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,121 | $276,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,896 | $275,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,894 | $275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,568 | $274,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,765 | $274,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,882 | $273,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,566 | $272,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,250 | $270,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,647 | $270,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,768 | $268,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,192 | $267,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,596 | $266,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,095 | $266,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,631 | $266,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,846 | $265,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,352 | $265,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,441 | $265,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,650 | $265,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,982 | $264,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,115 | $263,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,889 | $257,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 911 | $255,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 203 | $253,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,068 | $251,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,904 | $250,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,155 | $250,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,812 | $250,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,886 | $247,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,169 | $246,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,691 | $246,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,657 | $246,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,798 | $246,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,651 | $245,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,033 | $243,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,181 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,942 | $239,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,592 | $238,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,283 | $234,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,148 | $231,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,310 | $230,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,491 | $230,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 7,191 | $228,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 973 | $227,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 734 | $226,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,622 | $225,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,413 | $225,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,324 | $223,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,060 | $222,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,516 | $221,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,899 | $221,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,435 | $218,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,106 | $217,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,879 | $216,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,248 | $214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,696 | $213,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,054 | $213,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 19,682 | $212,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,929 | $212,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,487 | $211,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,641 | $211,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,422 | $210,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,843 | $210,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,365 | $210,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,868 | $209,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,694 | $209,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,369 | $208,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,423 | $208,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,364 | $207,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 81,997 | $207,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,156 | $205,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,533 | $205,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,593 | $205,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,436 | $204,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,219 | $204,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,016 | $204,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,550 | $203,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,709 | $203,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,185 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,739 | $200,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,070 | $198,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,347 | $196,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 56,725 | $192,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,342 | $184,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,286 | $179,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,091 | $176,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,241 | $176,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,309 | $170,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,229 | $168,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,444 | $166,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,216 | $165,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,210 | $164,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 16,071 | $160,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 32,319 | $158,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,396 | $157,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,640 | $153,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,529 | $145,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,576 | $142,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,731 | $140,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,621 | $139,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,198 | $139,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,665 | $136,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,921 | $132,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,563 | $130,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,796 | $130,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,823 | $127,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,265 | $123,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,034 | $122,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,961 | $115,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,307 | $115,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 12,117 | $113,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,393 | $110,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,650 | $108,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 27,123 | $107,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,753 | $106,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 111,807 | $103,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,526 | $99,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 147,092 | $94,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,398 | $89,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,100 | $84,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,721 | $79,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,307 | $79,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,587 | $78,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,276 | $77,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,387 | $77,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 13,616 | $75,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,301 | $74,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,504 | $73,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,223 | $72,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,358 | $72,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44,829 | $71,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,127 | $70,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 23,644 | $70,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,609 | $63,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,308 | $62,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,667 | $62,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,790 | $61,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,398 | $60,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,825 | $60,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 27,669 | $57,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,636 | $53,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 79,420 | $53,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 17,832 | $52,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 112,538 | $52,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 36,631 | $50,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,828 | $49,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 10,083 | $49,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,326 | $49,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 184,315 | $48,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,501 | $47,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 18,397 | $47,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 19,127 | $47,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 96,793 | $46,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 17,020 | $45,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,124 | $45,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 54,623 | $44,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 36,537 | $42,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 22,589 | $41,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 19,977 | $40,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 27,131 | $39,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 42,108 | $39,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,295 | $37,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 11,269 | $37,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,665 | $37,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 21,397 | $37,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 47,162 | $36,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,613 | $36,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 10,901 | $35,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,304 | $31,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,079 | $31,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,633 | $30,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,088 | $29,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 24,449 | $29,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 41,396 | $26,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,955 | $25,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 28,790 | $25,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 28,370 | $24,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 30,086 | $24,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 26,996 | $24,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 18,863 | $22,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,132 | $21,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,630 | $21,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 17,025 | $21,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 17,989 | $21,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,072 | $21,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,513 | $21,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,912 | $18,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 12,837 | $18,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 13,534 | $18,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 76,909 | $17,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 28,463 | $17,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 13,944 | $17,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 17,342 | $16,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,697 | $16,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,590 | $14,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,303 | $14,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,752 | $13,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 11,161 | $13,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 13,393 | $13,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 13,725 | $13,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 31,620 | $13,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 26,079 | $13,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,891 | $12,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,038 | $11,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 18,719 | $11,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 16,233 | $11,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 26,629 | $11,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,355 | $10,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 35,999 | $10,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,130 | $10,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 14,472 | $9,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,303 | $9,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,277 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 36,309 | $9,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 14,683 | $7,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 11,855 | $7,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 15,531 | $6,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 11,867 | $5,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 27,522 | $5,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 17,567 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001424 | this filing | 2022-08-08 | acceptance time not in the bulk data set |