13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,884 holding rows worth $3,083,150,000.
- Accession
- 0001567619-21-015935
- Filer
- CIK 1599822
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,884 entries on the cover page, a total value of $3,083,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,083,150,000 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 |
|---|---|---|---|---|---|---|
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,229 | $44,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 854 | $43,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,146 | $43,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 934 | $43,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,854 | $43,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,993 | $43,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 736 | $42,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,378 | $42,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 866 | $42,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,702 | $42,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,279 | $42,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,939 | $42,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 284 | $41,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,277 | $41,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 379 | $40,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,442 | $40,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 614 | $40,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,862 | $40,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 582 | $39,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 757 | $39,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,231 | $39,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,090 | $39,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,250 | $39,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 526 | $39,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,197 | $39,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 776 | $39,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 580 | $38,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 2,850 | $38,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 8,051 | $38,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 548 | $37,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 314 | $37,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,783 | $37,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 999 | $37,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,159 | $37,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 153 | $37,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,240 | $36,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,558 | $35,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 665 | $35,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,387 | $35,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 801 | $35,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,024 | $35,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 3,422 | $35,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,429 | $35,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 3,862 | $35,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 322 | $34,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 677 | $34,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,425 | $34,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 719 | $34,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,245 | $34,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,895 | $34,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 538 | $34,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,687 | $34,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 427 | $33,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 462 | $33,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,760 | $33,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,150 | $33,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 179 | $32,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 438 | $32,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 7,066 | $32,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,304 | $32,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 527 | $32,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 251 | $32,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,990 | $31,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 742 | $31,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 266 | $31,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 4,606 | $31,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,134 | $31,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 181 | $30,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 587 | $30,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 693 | $30,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,080 | $30,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,124 | $30,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 348 | $30,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $29,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,083 | $29,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 292 | $29,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,217 | $29,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 436 | $29,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,117 | $29,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,224 | $28,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,806 | $28,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 839 | $28,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,981 | $28,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,677 | $28,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 399 | $27,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 561 | $27,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 458 | $27,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,794 | $26,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 417 | $26,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 757 | $26,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 624 | $26,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,253 | $26,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,470 | $26,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,000 | $26,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 6,412 | $26,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 269 | $25,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 402 | $25,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,539 | $25,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,001 | $25,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 934 | $25,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,743 | $25,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,459 | $25,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,383 | $24,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 804 | $24,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,050 | $24,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 929 | $24,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,918 | $24,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,299 | $24,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 755 | $24,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 692 | $24,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 768 | $24,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,012 | $24,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 6,587 | $24,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,551 | $24,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 249 | $23,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 144 | $23,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,657 | $23,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 598 | $23,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,091 | $23,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 360 | $23,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 8,743 | $23,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 5,032 | $23,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 277 | $22,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 322 | $22,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 290 | $22,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,793 | $22,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,342 | $22,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,290 | $22,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,189 | $22,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,730 | $22,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 438 | $22,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 501 | $22,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,611 | $22,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 345 | $21,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 813 | $21,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,469 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 372 | $21,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,120 | $21,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 167 | $21,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,031 | $21,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,359 | $21,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3,899 | $21,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 724 | $21,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,903 | $21,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,450 | $21,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 423 | $20,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,588 | $20,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 293 | $20,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,387 | $20,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,246 | $20,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,326 | $19,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 378 | $19,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 3,500 | $19,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,006 | $18,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 415 | $18,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 723 | $18,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,735 | $18,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 838 | $18,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 210 | $18,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 402 | $17,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 870 | $17,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 391 | $17,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 491 | $17,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,118 | $17,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 654 | $17,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 809 | $17,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,179 | $16,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,394 | $16,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 120 | $16,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 596 | $16,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 292 | $16,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 933 | $16,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,902 | $16,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 741 | $16,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 149 | $15,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 418 | $15,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 838 | $15,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,067 | $15,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 812 | $15,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,597 | $15,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,592 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 109 | $14,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,614 | $14,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,320 | $14,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 433 | $14,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,223 | $14,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 175 | $14,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,101 | $14,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 288 | $14,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,183 | $14,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 366 | $14,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 576 | $14,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,871 | $14,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 12,813 | $14,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,755 | $14,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 344 | $14,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 585 | $14,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,532 | $14,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 1,718 | $14,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,627 | $14,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148 | $13,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 167 | $13,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 512 | $13,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 422 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 416 | $13,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 95 | $13,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 314 | $13,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,393 | $13,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,534 | $13,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 274 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 270 | $12,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,357 | $12,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 625 | $12,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 183 | $12,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,508 | $12,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 191 | $12,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,409 | $12,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 667 | $12,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 340 | $12,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 234 | $12,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 286 | $11,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 234 | $11,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 134 | $11,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 632 | $11,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 267 | $11,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 698 | $11,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,669 | $11,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 374 | $11,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 361 | $11,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 223 | $11,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 325 | $11,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 339 | $11,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,703 | $11,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,109 | $11,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 348 | $11,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 297 | $10,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,500 | $10,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 488 | $10,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 148 | $10,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 205 | $10,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 243 | $10,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 341 | $10,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 625 | $10,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 739 | $10,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 675 | $10,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,192 | $10,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 808 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 163 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 109 | $9,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 83 | $9,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 160 | $9,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,210 | $9,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,200 | $9,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,050 | $9,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 842 | $8,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 608 | $8,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 579 | $8,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 680 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 343 | $8,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 239 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,004 | $8,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 667 | $8,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 279 | $8,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 240 | $8,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 427 | $8,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 726 | $8,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,103 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 218 | $7,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 192 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 198 | $7,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 454 | $7,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 184 | $7,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 567 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 661 | $7,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,626 | $7,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 919 | $7,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,336 | $7,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 151 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 105 | $6,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 120 | $6,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 181 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 242 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 168 | $6,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 166 | $6,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 442 | $6,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 263 | $6,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 350 | $6,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 269 | $6,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 554 | $6,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 950 | $6,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,986 | $6,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 639 | $6,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 86 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98 | $5,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 582 | $5,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 167 | $5,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 172 | $5,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 492 | $5,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 383 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 127 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77 | $4,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 310 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 61 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 201 | $4,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 452 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 458 | $4,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 289 | $4,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 200 | $4,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 381 | $4,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 861 | $4,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 862 | $4,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 642 | $4,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15 | $3,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 44 | $3,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 101 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 573 | $3,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 298 | $3,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 150 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 203 | $3,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 101 | $3,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 964 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14 | $2,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 224 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 74 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25 | $2,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 331 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31 | $2,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 280 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 485 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 124 | $2,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 55 | $2,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 122 | $2,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 240 | $2,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 598 | $2,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 169 | $2,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 52 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60 | $1,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 41 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 157 | $1,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 32 | $1,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 29 | $1,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 17 | $1,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 262 | $1,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 68 | $1,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 195 | $1,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 164 | $1,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 64 | $1,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 54 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 131 | $1,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 75 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 762 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 6 | $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. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3 | $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. |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $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. |
| VITAL FARMS INC | 92847W103 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMILARWEB LTD | M84137104 | SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTCURE INC | 65343E108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015935 | this filing | 2021-08-16 | acceptance time not in the bulk data set |