13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,759 holding rows worth $2,965,501,000.
- Accession
- 0001567619-21-010572
- Filer
- CIK 1599822
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,759 entries on the cover page, a total value of $2,965,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,965,501,000 with VALUE read as thousands by filing date, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| ORBCOMM INC | 68555P100 | COM | 2,354 | $18,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,064 | $18,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 790 | $18,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,402 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 294 | $17,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 253 | $17,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 324 | $17,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 560 | $17,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 667 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 462 | $17,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,308 | $17,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 130 | $17,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 288 | $17,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 948 | $17,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 113 | $16,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 606 | $16,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 512 | $16,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 535 | $16,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,298 | $16,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 404 | $16,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 510 | $16,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 585 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 101 | $16,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 587 | $16,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 2,271 | $16,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 664 | $15,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 757 | $15,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 93 | $15,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 914 | $15,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 243 | $15,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 115 | $15,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 845 | $15,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 252 | $15,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 570 | $15,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 670 | $15,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 810 | $15,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 347 | $15,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,663 | $15,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 615 | $14,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 360 | $14,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 609 | $14,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 501 | $14,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,367 | $14,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,623 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 201 | $14,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 160 | $14,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 316 | $14,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 289 | $14,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 532 | $14,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 203 | $14,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,870 | $14,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 538 | $13,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 149 | $13,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 305 | $13,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 247 | $13,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 129 | $13,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,057 | $13,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 4,043 | $13,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,062 | $13,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,120 | $13,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 214 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 133 | $12,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 331 | $12,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 319 | $12,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 284 | $12,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 380 | $12,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 496 | $12,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 356 | $12,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,155 | $12,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 782 | $11,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 445 | $11,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 740 | $11,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 205 | $11,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 405 | $11,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 749 | $11,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 129 | $11,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,068 | $11,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 177 | $11,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,920 | $11,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,694 | $11,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 450 | $11,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,293 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 164 | $10,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 131 | $10,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 943 | $10,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,463 | $10,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 484 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 893 | $10,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 133 | $10,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 356 | $10,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 87 | $9,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 137 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 287 | $9,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 350 | $9,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 504 | $9,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 586 | $9,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 844 | $9,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 299 | $9,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 678 | $9,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 349 | $9,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 318 | $8,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 763 | $8,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 138 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 70 | $8,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 493 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $8,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 232 | $8,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 257 | $8,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 348 | $8,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 56 | $8,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 259 | $8,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 424 | $8,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,301 | $8,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 589 | $8,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 787 | $8,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 29 | $7,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 69 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 68 | $7,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 92 | $7,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 197 | $7,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 395 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 159 | $7,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,282 | $7,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 298 | $7,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 184 | $7,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 631 | $7,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,697 | $7,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 276 | $7,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 400 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $6,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 105 | $6,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 279 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 968 | $6,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 293 | $6,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 279 | $6,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 78 | $6,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 247 | $6,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 269 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24 | $6,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 257 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 300 | $6,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 457 | $6,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 606 | $6,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,346 | $6,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,332 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 69 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 351 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 186 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40 | $5,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 607 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 78 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 138 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 117 | $5,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 473 | $5,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,485 | $5,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 475 | $5,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 275 | $5,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,360 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 106 | $5,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 508 | $5,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 861 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 95 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 47 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 44 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 363 | $4,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 204 | $4,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 223 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 297 | $4,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 231 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 187 | $4,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 489 | $4,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 446 | $4,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,846 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18 | $3,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 304 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $3,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 517 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 75 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 137 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 144 | $3,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 426 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 261 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 280 | $3,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 250 | $3,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 106 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 259 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 123 | $3,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 294 | $3,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 299 | $3,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 752 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 787 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 939 | $3,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 991 | $3,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 240 | $3,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 279 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 72 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26 | $2,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 52 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 89 | $2,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,397 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 207 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 178 | $2,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 440 | $2,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 745 | $2,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 424 | $2,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 378 | $2,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 781 | $2,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 733 | $2,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 902 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 192 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 74 | $1,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 32 | $1,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 208 | $1,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 39 | $1,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 17 | $1,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 491 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 148 | $1,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 39 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 363 | $1,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 223 | $1,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 544 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 106 | $1,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 318 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 479 | $1,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 269 | $1,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 243 | $1,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 123 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMC MATERIALS INC | 12571T100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DZS INC | 268211109 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 292 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERECOR INC | 15671L109 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010572 | this filing | 2021-05-17 | acceptance time not in the bulk data set |