13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,928 holding rows worth $3,076,394,000.
- Accession
- 0001567619-21-020491
- Filer
- CIK 1599822
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,928 entries on the cover page, a total value of $3,076,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,394,000 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 |
|---|---|---|---|---|---|---|
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,634 | $55,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,353 | $55,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,139 | $55,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,096 | $55,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,022 | $54,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,440 | $54,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 555 | $54,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 9,387 | $54,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 7,563 | $53,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,319 | $53,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,524 | $53,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,553 | $53,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,772 | $52,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 204 | $52,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,459 | $52,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 754 | $52,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 120 | $51,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,438 | $51,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 664 | $51,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 467 | $51,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,271 | $50,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 738 | $50,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,420 | $50,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,602 | $50,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,549 | $49,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,301 | $49,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,413 | $49,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 396 | $48,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 349 | $48,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 833 | $48,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,887 | $48,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,934 | $48,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,717 | $47,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 613 | $47,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,784 | $47,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,176 | $47,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 876 | $47,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 6,019 | $46,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,127 | $46,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 405 | $46,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 992 | $46,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 7,098 | $46,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 5,382 | $46,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 899 | $45,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,728 | $45,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,184 | $45,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,115 | $45,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 488 | $45,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,161 | $44,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,252 | $44,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,504 | $44,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,056 | $44,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,182 | $44,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,845 | $44,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,675 | $43,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,318 | $43,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,321 | $43,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 743 | $43,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,862 | $43,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 667 | $42,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 581 | $42,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 733 | $42,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,247 | $42,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,414 | $42,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,315 | $42,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 670 | $42,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,846 | $42,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 414 | $42,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,871 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 509 | $41,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 971 | $41,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 640 | $41,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 602 | $41,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,749 | $41,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,184 | $41,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,262 | $41,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 259 | $40,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,012 | $40,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 6,377 | $39,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 967 | $39,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 939 | $39,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,560 | $39,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 919 | $39,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,182 | $39,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 5,511 | $39,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,002 | $38,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,843 | $38,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 233 | $38,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,083 | $38,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,090 | $38,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 978 | $38,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,522 | $38,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,308 | $37,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 3,170 | $37,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,118 | $37,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 339 | $37,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,664 | $36,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 826 | $36,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 884 | $36,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 863 | $36,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,538 | $36,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 973 | $35,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 599 | $35,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,313 | $35,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,090 | $35,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 420 | $35,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,645 | $35,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 322 | $34,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,152 | $34,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 318 | $33,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 991 | $33,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 432 | $33,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 522 | $33,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 207 | $32,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 493 | $32,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 2,788 | $32,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 7,062 | $32,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 430 | $31,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,764 | $31,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,637 | $31,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 967 | $30,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 466 | $30,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 1,173 | $30,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,019 | $30,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 9,582 | $30,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,787 | $30,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 913 | $29,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,295 | $29,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 910 | $29,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,039 | $29,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,176 | $29,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,981 | $28,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,782 | $28,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 334 | $28,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,298 | $28,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 995 | $28,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,103 | $28,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 502 | $27,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 607 | $27,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 246 | $27,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,910 | $27,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 901 | $27,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 721 | $27,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 234 | $27,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 253 | $27,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 36,672 | $27,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 439 | $26,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,051 | $26,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,033 | $26,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 214 | $26,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 571 | $26,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 416 | $26,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,584 | $26,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,094 | $26,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 846 | $25,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,643 | $25,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 661 | $25,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 280 | $25,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 339 | $25,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 506 | $25,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,329 | $25,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 692 | $25,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,815 | $24,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 418 | $24,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,157 | $24,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,018 | $24,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,010 | $24,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,741 | $24,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 2,411 | $24,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 91 | $24,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 3,525 | $24,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 6,727 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $23,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 324 | $23,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 231 | $23,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,120 | $23,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 763 | $23,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 907 | $23,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 857 | $22,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,798 | $22,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,513 | $22,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 481 | $22,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,198 | $22,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,135 | $22,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,909 | $22,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 938 | $22,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 56 | $21,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 169 | $21,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 268 | $21,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 776 | $21,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 293 | $21,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 535 | $21,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 388 | $21,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 270 | $21,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 582 | $21,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 417 | $21,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,128 | $21,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 905 | $21,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,813 | $21,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,357 | $21,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 10,470 | $21,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 122 | $20,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,644 | $20,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 903 | $20,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 881 | $20,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 355 | $20,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,066 | $20,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,376 | $20,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,398 | $20,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 812 | $20,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 286 | $20,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114 | $19,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,175 | $19,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 498 | $19,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,187 | $19,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 522 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109 | $18,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,795 | $18,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,378 | $17,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 213 | $17,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 323 | $17,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,219 | $17,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 777 | $17,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 625 | $17,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,031 | $17,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 417 | $17,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,860 | $17,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 436 | $16,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,018 | $16,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 390 | $16,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 499 | $16,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 632 | $16,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 749 | $16,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,106 | $16,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,864 | $16,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 1,768 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 164 | $15,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 219 | $15,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,284 | $15,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 570 | $15,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 745 | $15,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 650 | $15,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 417 | $15,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 292 | $15,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 412 | $15,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,919 | $15,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 681 | $15,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 517 | $14,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 590 | $14,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 228 | $14,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,535 | $14,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 558 | $14,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 185 | $14,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 419 | $14,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 450 | $14,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 596 | $14,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,190 | $14,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 734 | $14,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 118 | $14,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46 | $13,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 104 | $13,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 57 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 204 | $13,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,157 | $13,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 44 | $13,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,123 | $13,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 475 | $13,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 184 | $13,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 257 | $13,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 611 | $13,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 80 | $13,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,153 | $13,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 645 | $13,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,808 | $13,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 251 | $12,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 711 | $12,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 347 | $12,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 626 | $12,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 823 | $12,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 265 | $12,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 653 | $12,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 272 | $12,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,282 | $12,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,212 | $12,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 239 | $11,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 858 | $11,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 220 | $11,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 644 | $11,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,028 | $11,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 567 | $11,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 196 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 218 | $10,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,971 | $10,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,390 | $10,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 912 | $10,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 605 | $10,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 627 | $10,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 537 | $10,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,263 | $10,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,348 | $10,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 653 | $10,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 4,569 | $10,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 126 | $9,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 376 | $9,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 271 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,171 | $8,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 154 | $8,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 181 | $8,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 485 | $8,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 424 | $8,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 87 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 177 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 141 | $8,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 348 | $8,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 346 | $7,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 154 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 623 | $7,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 105 | $7,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 182 | $7,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 204 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 80 | $6,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,141 | $6,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 808 | $6,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 248 | $6,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 605 | $6,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 775 | $6,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 61 | $6,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 943 | $6,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 285 | $6,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 246 | $6,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 10,114 | $6,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 351 | $6,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,065 | $6,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,736 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 104 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 51 | $5,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 92 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 148 | $5,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 136 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 93 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 719 | $5,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 452 | $5,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 532 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 173 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 178 | $5,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 5,208 | $5,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,424 | $5,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15 | $4,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 44 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 132 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 217 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 520 | $4,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 288 | $4,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 593 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 319 | $4,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 631 | $4,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 315 | $4,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 66 | $4,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 637 | $4,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 444 | $4,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 195 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 83 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 257 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 200 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31 | $3,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 43 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40 | $3,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 387 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 139 | $3,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 269 | $3,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 100 | $3,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 354 | $3,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 861 | $3,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 135 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 226 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 84 | $2,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 62 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 72 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14 | $2,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 610 | $2,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 240 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 220 | $2,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 479 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 29 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17 | $1,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 52 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 96 | $1,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 41 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 134 | $1,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 11 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25 | $1,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 17 | $1,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 98 | $1,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 87 | $1,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 33 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 39 | $1,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 123 | $1,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 164 | $1,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 142 | $1,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 132 | $1,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 203 | $1,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 197 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 36 | $1,000 | thousands by filing date | |
| 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. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13 | $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. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IES HOLDINGS INC | 44951W106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 17 | $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. |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 68 | $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. |
| CALYXT INC | 13173L107 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330103 | CL A | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020491 | this filing | 2021-11-15 | acceptance time not in the bulk data set |