13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,789 holding rows worth $2,916,271,000.
- Accession
- 0001567619-22-010956
- Filer
- CIK 1599822
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,789 entries on the cover page, a total value of $2,916,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,916,271,000 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 351 | $23,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,889 | $23,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,109 | $23,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 266 | $23,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,383 | $23,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 461 | $23,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,243 | $23,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 3,480 | $23,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 19,032 | $23,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 2,376 | $23,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 190 | $22,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,239 | $22,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,977 | $22,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 408 | $22,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 173 | $22,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 148 | $21,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,021 | $21,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 497 | $21,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,386 | $21,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,081 | $21,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,567 | $21,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 262 | $20,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 804 | $20,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 259 | $20,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,032 | $20,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 662 | $20,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,884 | $20,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 8,602 | $20,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 12,154 | $20,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 231 | $19,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 334 | $19,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 337 | $19,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 195 | $19,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,310 | $19,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,063 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 162 | $18,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76 | $18,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 863 | $18,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,333 | $18,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,642 | $18,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126 | $17,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,070 | $17,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,023 | $17,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,402 | $17,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 995 | $17,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 788 | $17,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,841 | $17,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 441 | $16,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 365 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 715 | $16,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 444 | $16,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 201 | $16,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 520 | $16,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 647 | $16,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,109 | $16,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,175 | $16,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 12,763 | $16,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,390 | $16,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,961 | $16,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,159 | $15,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,876 | $15,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,544 | $15,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 598 | $15,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,425 | $15,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,371 | $14,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,524 | $14,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,402 | $13,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 76 | $13,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 154 | $13,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 971 | $13,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,031 | $13,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 921 | $13,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,740 | $13,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,061 | $13,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 519 | $13,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,284 | $13,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 895 | $12,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 341 | $12,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,520 | $12,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 801 | $12,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,982 | $12,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 877 | $12,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 8,073 | $12,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 381 | $12,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,074 | $12,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 122 | $12,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,704 | $12,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,414 | $12,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,895 | $12,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 215 | $11,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 567 | $11,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 936 | $11,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 376 | $11,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,491 | $11,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 306 | $11,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 440 | $11,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 590 | $11,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 123 | $11,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 315 | $11,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,706 | $11,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,910 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 111 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 391 | $10,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 123 | $10,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 118 | $10,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 170 | $10,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 223 | $10,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 240 | $10,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 720 | $10,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,106 | $10,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 43,534 | $10,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 383 | $9,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 252 | $9,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 3,347 | $9,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 297 | $9,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 457 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 375 | $9,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,142 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,353 | $9,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 257 | $9,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 229 | $9,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,506 | $9,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 15,303 | $9,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,921 | $9,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,390 | $9,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,485 | $9,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40 | $8,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 323 | $8,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 576 | $8,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 724 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 307 | $8,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 364 | $8,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 491 | $8,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,603 | $8,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,630 | $8,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 412 | $8,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,517 | $8,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 921 | $8,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 715 | $8,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,692 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 62 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 316 | $7,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 361 | $7,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 238 | $7,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 472 | $7,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 1,103 | $7,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 650 | $7,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 316 | $7,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 413 | $7,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 6,689 | $7,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,508 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $6,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 804 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24 | $6,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 586 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 158 | $6,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 138 | $6,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 102 | $6,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 125 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 604 | $6,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 909 | $6,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 238 | $6,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 99 | $6,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 140 | $6,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 618 | $6,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,375 | $6,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,431 | $6,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 504 | $6,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,276 | $6,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,881 | $6,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,950 | $6,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 4,732 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70 | $5,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 390 | $5,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 173 | $5,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,272 | $5,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 244 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 123 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 174 | $5,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 130 | $5,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 666 | $5,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,154 | $5,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 485 | $5,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,830 | $5,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 252 | $5,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,234 | $5,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,028 | $5,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,168 | $5,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,651 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 41 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 147 | $4,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 358 | $4,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 397 | $4,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 602 | $4,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 204 | $4,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 276 | $4,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,142 | $4,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,209 | $4,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,365 | $4,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 594 | $4,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 387 | $4,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,105 | $4,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 168 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $3,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 259 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 145 | $3,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 171 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 97 | $3,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 258 | $3,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 881 | $3,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 631 | $3,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 471 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 208 | $3,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 676 | $3,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,326 | $3,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,601 | $3,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 344 | $3,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 2,335 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 65 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 233 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 409 | $2,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 303 | $2,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28 | $2,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 182 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 130 | $2,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 193 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 98 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 103 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 129 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 170 | $2,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 70 | $2,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 275 | $2,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 782 | $2,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 638 | $2,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 983 | $2,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 1,353 | $2,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 419 | $2,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,080 | $2,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 3,362 | $2,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 80 | $1,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 245 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 145 | $1,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 116 | $1,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24 | $1,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32 | $1,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 49 | $1,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 273 | $1,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 170 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 289 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 259 | $1,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 550 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 46 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 207 | $1,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 661 | $1,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 231 | $1,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 149 | $1,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6 | $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. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33 | $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. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXSCIENTIA PLC | 30223G102 | ADS | 23 | $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 0001567619-22-010956 | this filing | 2022-05-16 | acceptance time not in the bulk data set |