13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,842 holding rows worth $2,884,841,000.
- Accession
- 0001567619-22-004421
- Filer
- CIK 1599822
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,842 entries on the cover page, a total value of $2,884,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,884,841,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,706 | $26,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 888 | $26,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 373 | $26,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,630 | $26,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,578 | $25,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 501 | $25,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,310 | $25,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 198 | $25,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 240 | $25,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,295 | $25,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 681 | $25,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 635 | $24,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,001 | $24,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 962 | $24,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 287 | $24,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,438 | $24,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 831 | $24,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 555 | $24,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,031 | $23,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,707 | $23,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 906 | $23,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 839 | $23,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 9,519 | $23,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 467 | $22,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 511 | $22,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 241 | $22,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 571 | $22,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,079 | $22,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,111 | $22,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 749 | $22,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 871 | $21,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,499 | $21,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 298 | $21,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 328 | $21,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 220 | $21,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,816 | $21,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,752 | $21,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 274 | $20,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 130 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 263 | $20,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 433 | $20,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 214 | $20,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,689 | $20,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $19,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 138 | $19,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 176 | $19,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 78 | $19,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 838 | $19,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,479 | $19,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 274 | $18,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 231 | $18,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 907 | $18,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 705 | $18,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 449 | $18,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 335 | $18,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 190 | $18,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,940 | $18,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 785 | $18,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 428 | $18,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 592 | $18,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,274 | $18,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,868 | $18,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,003 | $18,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,452 | $18,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,801 | $18,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 3,572 | $18,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 728 | $17,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,401 | $17,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 296 | $17,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,031 | $17,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 982 | $17,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 436 | $17,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,757 | $17,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,578 | $17,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,217 | $16,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 562 | $16,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 651 | $16,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 575 | $16,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,090 | $16,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 126 | $16,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 647 | $16,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 681 | $16,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,073 | $16,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 392 | $15,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 74 | $15,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,950 | $15,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 861 | $15,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 508 | $15,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,708 | $15,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 7,103 | $15,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,325 | $14,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 942 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156 | $14,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 161 | $14,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 929 | $14,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 315 | $14,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 131 | $14,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 850 | $14,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 508 | $14,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,169 | $14,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,869 | $14,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 796 | $14,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,011 | $14,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,681 | $13,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 384 | $13,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 274 | $13,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 366 | $13,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,821 | $13,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 271 | $13,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,005 | $13,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 223 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 224 | $12,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 198 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87 | $12,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 752 | $12,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 231 | $12,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 227 | $12,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 301 | $12,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,269 | $12,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,567 | $12,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,706 | $12,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 777 | $11,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 288 | $11,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 105 | $11,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 208 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 516 | $11,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,066 | $11,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 600 | $11,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,983 | $11,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,027 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 407 | $10,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 868 | $10,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 267 | $10,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 103 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 267 | $10,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 311 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 748 | $10,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 264 | $10,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,841 | $10,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 330 | $10,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 393 | $10,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 432 | $10,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,745 | $10,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,106 | $10,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 207 | $10,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 304 | $10,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 529 | $10,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 238 | $10,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,919 | $10,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,070 | $10,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 587 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 363 | $10,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 3,343 | $10,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,364 | $10,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 1,034 | $10,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 69 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 273 | $9,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 976 | $9,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 974 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 37 | $9,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 183 | $9,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 345 | $9,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 611 | $9,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 128 | $9,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 432 | $9,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 239 | $9,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 213 | $9,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 287 | $9,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 173 | $9,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,895 | $9,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 214 | $9,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,286 | $9,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,489 | $9,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 984 | $9,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 2,134 | $9,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,057 | $9,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,488 | $8,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 660 | $8,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 221 | $8,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 151 | $8,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 88 | $8,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 265 | $8,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 966 | $8,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 358 | $8,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 530 | $8,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,258 | $8,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,164 | $8,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 806 | $7,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 54 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 190 | $7,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,347 | $7,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 209 | $7,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 480 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 288 | $7,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 334 | $7,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 130 | $7,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 587 | $7,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 788 | $7,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,436 | $7,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 159 | $7,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,380 | $7,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 5,159 | $7,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 3,826 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 113 | $6,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 206 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 512 | $6,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 320 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 308 | $6,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 164 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,254 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 115 | $6,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 127 | $6,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,091 | $6,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 454 | $6,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,181 | $6,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 497 | $6,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2,801 | $6,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 808 | $6,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,627 | $6,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,410 | $6,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 562 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 99 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,581 | $5,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 213 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 265 | $5,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 306 | $5,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 440 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 102 | $5,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 223 | $5,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 656 | $5,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 550 | $5,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 95 | $5,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 1,879 | $5,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $4,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 215 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 228 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 479 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 126 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 135 | $4,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 326 | $4,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 192 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 464 | $4,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 155 | $4,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 391 | $4,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 673 | $4,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 854 | $4,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 772 | $4,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 168 | $3,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 334 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 62 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 253 | $3,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 693 | $3,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 205 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 183 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 342 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,045 | $3,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 199 | $3,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 291 | $3,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 631 | $3,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 101 | $3,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 391 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 344 | $3,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,315 | $3,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 157 | $3,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 2,619 | $3,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,650 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 294 | $2,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 275 | $2,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 188 | $2,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 49 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21 | $2,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 206 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 101 | $2,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 637 | $2,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 127 | $2,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 209 | $2,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 240 | $2,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 358 | $2,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 104 | $2,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 159 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $1,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 45 | $1,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 106 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 20 | $1,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32 | $1,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 41 | $1,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 54 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 217 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 18 | $1,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 38 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,211 | $1,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 151 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 36 | $1,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 158 | $1,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 45 | $1,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 84 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18 | $1,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 63 | $1,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 191 | $1,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 153 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 370 | $1,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 166 | $1,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 34 | $1,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 42 | $1,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 73 | $1,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 152 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 861 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $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. |
| ARCHROCK INC | 03957W106 | COM | 34 | $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. |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $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. |
| BUMBLE INC | 12047B105 | COM CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVENTBRITE INC | 29975E109 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYNARIC AG | 62857X101 | SPON ADS | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004421 | this filing | 2022-02-14 | acceptance time not in the bulk data set |