13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,866 holding rows worth $2,715,121,000.
- Accession
- 0001567619-22-016271
- Filer
- CIK 1599822
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,866 entries on the cover page, a total value of $2,715,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,715,121,000 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 368 | $26,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,291 | $26,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 239 | $26,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 979 | $26,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 402 | $26,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,197 | $26,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,646 | $26,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,394 | $25,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,196 | $25,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 225 | $25,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 870 | $24,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,506 | $24,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 210 | $24,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 439 | $24,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 425 | $24,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,148 | $24,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,142 | $24,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,518 | $24,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,838 | $24,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,317 | $24,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,723 | $24,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,668 | $24,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,219 | $24,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 411 | $24,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 15,111 | $24,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,135 | $24,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,548 | $24,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 840 | $23,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 676 | $23,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,449 | $23,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 275 | $23,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 8,344 | $23,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,521 | $23,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,350 | $23,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,005 | $22,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 309 | $22,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 343 | $22,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 247 | $22,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,146 | $22,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 8,974 | $22,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,246 | $22,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,071 | $22,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,495 | $22,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 9,049 | $22,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 5,543 | $22,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 289 | $21,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 336 | $21,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 327 | $21,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,246 | $21,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,713 | $21,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 176 | $21,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 842 | $21,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 718 | $21,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 756 | $21,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 593 | $21,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,020 | $21,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,482 | $21,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 5,184 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43 | $20,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $20,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 738 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 596 | $20,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,098 | $20,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,317 | $20,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,454 | $20,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,510 | $20,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,437 | $20,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 670 | $19,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,596 | $19,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 392 | $19,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,087 | $19,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,474 | $19,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,200 | $19,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,749 | $19,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 874 | $19,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,150 | $19,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,486 | $19,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 5,171 | $19,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 908 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 680 | $18,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 252 | $18,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,815 | $18,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 829 | $18,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,205 | $18,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 701 | $18,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,500 | $18,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 12,802 | $18,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,639 | $18,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 4,646 | $18,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 677 | $17,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,162 | $17,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 3,883 | $17,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,083 | $17,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,872 | $17,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 64,200 | $17,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,345 | $16,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,865 | $16,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 513 | $16,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,119 | $16,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 825 | $16,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 866 | $16,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,377 | $16,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,262 | $16,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 12,242 | $16,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 4,990 | $16,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 7,435 | $16,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 257 | $15,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 176 | $15,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,416 | $15,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 295 | $15,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,184 | $15,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,752 | $15,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,135 | $15,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,496 | $15,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 438 | $15,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 773 | $15,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 394 | $15,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,772 | $15,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,572 | $15,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 7,824 | $15,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 217 | $14,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 46 | $14,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 561 | $14,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 332 | $14,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,951 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,831 | $14,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,334 | $14,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,655 | $14,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,077 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 526 | $14,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 459 | $14,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,183 | $14,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 21,298 | $14,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 4,185 | $14,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 4,983 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55 | $13,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 574 | $13,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 364 | $13,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 1,316 | $13,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,641 | $13,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 281 | $13,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,753 | $13,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 234 | $13,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,957 | $13,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 3,666 | $13,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,908 | $13,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,437 | $12,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 568 | $12,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 142 | $12,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 6,377 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 187 | $11,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 276 | $11,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 319 | $11,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 3,132 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48 | $11,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 518 | $11,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 640 | $11,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,445 | $11,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,158 | $11,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,110 | $11,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,638 | $11,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 283 | $11,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,646 | $11,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 100 | $11,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,744 | $11,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 418 | $11,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,053 | $11,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 7,742 | $11,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 11,048 | $11,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,314 | $10,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,817 | $10,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 595 | $10,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 592 | $10,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 291 | $10,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 778 | $10,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 783 | $10,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 292 | $10,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 313 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 263 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 706 | $9,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 390 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 215 | $9,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 797 | $9,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 943 | $9,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,469 | $9,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 7,855 | $9,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 224 | $9,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 628 | $9,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 397 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 368 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 160 | $8,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,740 | $8,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 419 | $8,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 215 | $8,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 215 | $8,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,009 | $8,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,426 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 65 | $7,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,024 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 157 | $7,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 660 | $7,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,181 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 360 | $7,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,015 | $7,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 922 | $7,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 472 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,031 | $7,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 166 | $7,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 900 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 517 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,340 | $7,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 474 | $7,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,735 | $7,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 560 | $7,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,190 | $7,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 2,157 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 142 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 461 | $6,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 452 | $6,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 33 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 207 | $6,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,341 | $6,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 6,373 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 47 | $5,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,061 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,520 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 164 | $5,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 463 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 487 | $5,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 136 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 106 | $5,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 269 | $5,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 382 | $5,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 74 | $5,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 319 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116 | $4,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 259 | $4,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 401 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 655 | $4,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 319 | $4,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 907 | $4,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,855 | $4,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 1,395 | $4,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 831 | $4,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 275 | $4,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 972 | $4,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,125 | $4,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 398 | $4,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 3,028 | $4,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 63 | $4,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 637 | $4,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 555 | $4,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 4,564 | $4,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,227 | $4,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,909 | $4,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 616 | $4,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 613 | $3,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 75 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 317 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 86 | $3,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 213 | $3,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 345 | $3,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 494 | $3,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 203 | $3,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,152 | $3,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 613 | $3,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 585 | $3,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,406 | $3,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 206 | $3,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 810 | $3,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 418 | $3,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,123 | $3,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 448 | $3,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 541 | $3,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 972 | $3,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,549 | $3,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 180 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 462 | $2,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 906 | $2,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53 | $2,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 216 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13 | $2,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 539 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 146 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 64 | $2,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 186 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 204 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 94 | $2,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 109 | $2,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 640 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,267 | $2,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 695 | $2,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 428 | $2,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 460 | $2,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,486 | $2,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 786 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 423 | $1,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 168 | $1,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 80 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12 | $1,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 132 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 329 | $1,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 620 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15 | $1,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 400 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 28 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15 | $1,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 82 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 281 | $1,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 145 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 95 | $1,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 117 | $1,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 413 | $1,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 292 | $1,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 234 | $1,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 187 | $1,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 234 | $1,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60 | $1,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 973 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 817 | $1,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 707 | $1,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 181 | $1,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 328 | $1,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 210 | $1,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 100 | $1,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 673 | $1,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 182 | $1,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 591 | $1,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 93 | $1,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 940 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 221 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 859 | $1,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 1,772 | $1,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 77 | $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. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMINING INC | 38149E101 | COM | 234 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATHOM HOLDINGS | 31189V109 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X101 | COM | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLENE INC | 185634102 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 27 | $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. |
| SONO GROUP N V | N81409109 | COM | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016271 | this filing | 2022-08-15 | acceptance time not in the bulk data set |