13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,884 holding rows worth $2,862,178,000.
- Accession
- 0001567619-22-020126
- Filer
- CIK 1599822
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,884 entries on the cover page, a total value of $2,862,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,862,178,000 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 |
|---|---|---|---|---|---|---|
| PEOPLES BANCORP INC | 709789101 | COM | 1,277 | $37,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,369 | $37,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,997 | $37,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,372 | $37,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,161 | $37,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 215 | $36,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 407 | $36,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,800 | $36,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,800 | $36,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,183 | $36,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,024 | $36,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,525 | $36,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,259 | $35,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 443 | $35,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 203 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 620 | $35,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 955 | $35,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 855 | $35,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,966 | $35,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,191 | $35,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 592 | $35,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,007 | $35,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 15,234 | $35,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $34,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85 | $34,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,410 | $34,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 448 | $34,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 787 | $34,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,615 | $34,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,460 | $34,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 533 | $33,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 929 | $33,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96 | $33,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,309 | $33,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 840 | $33,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 666 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 609 | $33,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,607 | $33,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,865 | $33,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 367 | $33,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,721 | $33,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,355 | $32,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,467 | $32,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,240 | $32,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 732 | $32,000 | thousands by filing date | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 12,222 | $32,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,802 | $32,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,179 | $31,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,580 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 394 | $30,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,676 | $30,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 365 | $30,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 933 | $30,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,168 | $30,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,068 | $30,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 3,145 | $30,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,040 | $30,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,455 | $29,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89 | $29,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,423 | $29,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 173 | $29,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,313 | $28,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 547 | $28,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,153 | $28,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,271 | $28,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,953 | $28,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 379 | $27,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 146 | $27,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,770 | $27,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,089 | $27,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,601 | $27,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,909 | $27,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,326 | $27,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 2,753 | $27,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,692 | $27,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,539 | $27,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 28,749 | $27,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 95 | $26,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 359 | $26,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,857 | $26,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,324 | $26,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 39,961 | $26,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 636 | $25,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 410 | $25,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,863 | $25,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,202 | $24,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,362 | $24,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 481 | $24,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,926 | $24,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 544 | $24,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 513 | $24,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,378 | $24,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 522 | $24,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 4,395 | $24,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,422 | $24,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 767 | $24,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,769 | $24,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 4,066 | $23,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 911 | $23,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,658 | $23,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,422 | $23,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,078 | $23,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,502 | $23,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,600 | $22,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 937 | $22,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 566 | $22,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 564 | $22,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 652 | $21,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 535 | $21,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,636 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63 | $21,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 891 | $21,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 828 | $21,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,374 | $21,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,045 | $20,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 524 | $20,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 505 | $20,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,514 | $20,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,213 | $20,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,054 | $20,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 2,321 | $20,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,333 | $20,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,226 | $20,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,784 | $20,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 14,136 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 209 | $19,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 862 | $19,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,208 | $19,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 226 | $19,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,188 | $18,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78 | $18,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $18,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 7,706 | $18,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 453 | $18,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 580 | $18,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,823 | $18,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 209 | $18,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,928 | $18,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 850 | $18,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 653 | $18,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 174 | $17,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,098 | $17,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,816 | $17,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 146 | $17,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,647 | $17,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,284 | $17,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,758 | $17,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,296 | $17,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 27,751 | $17,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 9,410 | $17,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 923 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 773 | $16,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,570 | $16,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 249 | $16,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 222 | $16,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 768 | $16,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 910 | $16,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,765 | $16,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,434 | $16,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 4,484 | $16,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,807 | $16,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 631 | $15,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 110 | $15,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 466 | $15,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 492 | $15,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 727 | $15,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,749 | $15,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 538 | $15,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,257 | $15,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 160 | $15,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 662 | $15,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,067 | $15,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 447 | $15,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,393 | $15,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,223 | $14,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,004 | $14,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 445 | $14,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 676 | $14,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 489 | $14,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,251 | $14,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 2,071 | $14,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,562 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 152 | $13,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,410 | $13,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 402 | $13,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 369 | $13,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,310 | $13,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 849 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 833 | $13,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,415 | $13,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 493 | $13,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 671 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 615 | $12,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 610 | $12,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,942 | $12,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 936 | $12,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 4,151 | $12,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 5,102 | $12,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 9,375 | $12,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 726 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 224 | $11,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,604 | $11,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 571 | $11,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 380 | $11,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 167 | $11,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 619 | $11,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 527 | $11,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,677 | $11,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,042 | $10,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 180 | $10,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 395 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 601 | $10,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 480 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 277 | $10,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 646 | $10,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 745 | $10,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,017 | $10,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,150 | $10,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 213 | $10,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,192 | $10,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 207 | $10,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,099 | $10,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 575 | $10,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,193 | $10,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 9,674 | $10,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 303 | $9,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 464 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 227 | $9,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 145 | $9,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,819 | $9,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,225 | $9,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,406 | $9,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,345 | $9,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,868 | $9,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 916 | $9,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 671 | $9,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 2,555 | $9,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 5,818 | $9,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 855 | $8,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 771 | $8,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,697 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 131 | $8,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 330 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 232 | $8,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 510 | $8,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 765 | $8,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 839 | $8,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 346 | $8,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 174 | $8,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 905 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 327 | $8,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 842 | $8,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 807 | $8,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 4,248 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64 | $7,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,074 | $7,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68 | $7,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,944 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $7,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 478 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,968 | $7,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 618 | $7,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,653 | $7,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 626 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 440 | $7,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,536 | $7,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 983 | $7,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,530 | $7,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 428 | $7,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 961 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 218 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 514 | $6,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 576 | $6,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 82 | $6,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 625 | $6,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,401 | $6,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 2,879 | $6,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 695 | $5,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,273 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 427 | $5,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 425 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48 | $5,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,432 | $5,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 243 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 270 | $5,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 280 | $5,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 662 | $5,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 583 | $5,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 711 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,187 | $5,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,273 | $5,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 948 | $5,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,846 | $5,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 238 | $5,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 796 | $5,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,327 | $5,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 701 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,550 | $4,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 306 | $4,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 308 | $4,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 115 | $4,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,202 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $4,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 245 | $4,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 283 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 734 | $4,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,086 | $4,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 244 | $4,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 710 | $4,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 350 | $4,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,655 | $4,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,219 | $4,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 3,400 | $4,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 357 | $4,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 467 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 125 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 545 | $3,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,656 | $3,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 421 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 54 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 724 | $3,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 73 | $3,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 656 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 216 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,383 | $3,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 759 | $3,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 602 | $3,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,510 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62 | $3,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,741 | $3,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 990 | $3,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 2,449 | $3,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 17,055 | $3,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 248 | $3,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,012 | $3,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 2,102 | $3,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 266 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36 | $2,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,558 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 233 | $2,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 276 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 245 | $2,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 114 | $2,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 747 | $2,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 861 | $2,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14 | $1,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 457 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 385 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 167 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 112 | $1,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 102 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 256 | $1,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 386 | $1,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 760 | $1,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,452 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 355 | $1,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,735 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIPTREE INC | 88822Q103 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 145 | $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 0001567619-22-020126 | this filing | 2022-11-14 | acceptance time not in the bulk data set |