13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 776 holding rows worth $1,513,105,000.
- Accession
- 0001564702-21-000006
- Filer
- CIK 1564702
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 776 entries on the cover page, a total value of $1,513,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,513,105,000 with VALUE read as thousands by filing date, 13F file number 028-15351. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPS COMM INC COM | 78463M107 | Stock | 5,332 | $532,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 41,535 | $530,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,207 | $528,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25,740 | $528,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,600 | $520,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,665 | $520,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,800 | $518,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,110 | $516,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 110,335 | $516,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,987 | $513,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,443 | $506,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,900 | $504,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 824 | $503,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,326 | $503,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,076 | $502,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,500 | $501,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 56,402 | $501,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,300 | $496,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 61,364 | $493,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,646 | $492,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,240 | $490,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,323 | $490,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,345 | $485,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,537 | $479,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,612 | $479,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 75,744 | $479,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 25,200 | $479,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,821 | $476,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 54,200 | $462,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,313 | $458,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,800 | $444,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,800 | $443,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,084 | $441,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,821 | $435,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,416 | $435,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,544 | $432,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 34,832 | $432,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,352 | $431,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 16,035 | $428,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 20,100 | $424,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 37,166 | $423,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,761 | $421,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,300 | $417,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 45,713 | $417,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,968 | $415,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 26,596 | $414,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 47,666 | $411,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 52,065 | $409,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,861 | $408,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,205 | $404,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,943 | $403,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,500 | $400,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,200 | $400,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,192 | $399,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,935 | $399,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,500 | $398,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 65,799 | $397,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,142 | $391,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,875 | $389,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,760 | $385,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,447 | $384,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 30,800 | $384,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,600 | $384,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,565 | $383,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,742 | $382,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,632 | $380,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,869 | $379,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,918 | $379,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,800 | $378,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,308 | $378,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36,235 | $378,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,156 | $372,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,734 | $371,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,573 | $371,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 9,000 | $369,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 40,383 | $368,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 245 | $366,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,027 | $363,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,835 | $363,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 57,793 | $363,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,779 | $363,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,262 | $361,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,118 | $360,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 40,407 | $360,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,639 | $356,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 60,246 | $356,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,561 | $356,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,332 | $354,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,529 | $353,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,694 | $353,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 31,898 | $352,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,155 | $351,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 18,583 | $350,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,210 | $349,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,099 | $349,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 74,178 | $344,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 79,354 | $343,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,066 | $342,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,990 | $341,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 12,644 | $340,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,525 | $338,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,700 | $331,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 81,765 | $325,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,903 | $323,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,546 | $321,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,987 | $320,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,564 | $319,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,933 | $317,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,415 | $315,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 7,612 | $315,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,311 | $314,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,300 | $314,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,947 | $306,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 64,200 | $306,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 17,879 | $302,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,214 | $300,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 14,500 | $299,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,956 | $297,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,076 | $297,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,919 | $292,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,400 | $288,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 60,381 | $287,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,427 | $286,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 22,321 | $283,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,905 | $281,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 36,521 | $279,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 39,525 | $279,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,116 | $277,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,200 | $277,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,037 | $276,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,251 | $273,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,328 | $273,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 29,172 | $272,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,390 | $271,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,092 | $270,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,621 | $270,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 33,893 | $269,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,666 | $269,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,900 | $269,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,900 | $269,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,000 | $267,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,197 | $266,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,727 | $266,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 33,400 | $265,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,589 | $265,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,269 | $264,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,192 | $263,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,600 | $257,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,000 | $256,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,465 | $255,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,894 | $254,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,388 | $254,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,182 | $248,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,666 | $248,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,641 | $246,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,000 | $246,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 25,200 | $246,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 37,200 | $245,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,048 | $243,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 17,061 | $243,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $239,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,838 | $239,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,853 | $239,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,518 | $238,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,215 | $237,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,198 | $236,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,169 | $236,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,662 | $236,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,806 | $235,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,596 | $234,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 40,694 | $233,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,600 | $232,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,441 | $232,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,058 | $232,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,230 | $231,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 704 | $227,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 24,400 | $227,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,078 | $222,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 14,505 | $222,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 20,131 | $221,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,691 | $221,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,653 | $220,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 13,680 | $220,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 21,400 | $219,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,469 | $219,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,819 | $218,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,943 | $216,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,636 | $215,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,059 | $215,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,410 | $215,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,730 | $215,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,957 | $215,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,200 | $212,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,300 | $209,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,094 | $208,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,600 | $208,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,960 | $207,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 201 | $205,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 22,400 | $205,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 744 | $204,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,914 | $203,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,267 | $201,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,971 | $201,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 28,000 | $200,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,363 | $199,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 16,065 | $198,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 34,600 | $194,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,208 | $191,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 82,300 | $191,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 59,100 | $190,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,000 | $189,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,821 | $188,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,834 | $185,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,241 | $185,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 79,200 | $185,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,020 | $184,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,097 | $184,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,301 | $183,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,582 | $183,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,200 | $183,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 15,032 | $183,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,621 | $182,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,627 | $177,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,361 | $175,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 35,277 | $175,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,000 | $173,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,269 | $167,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 42,900 | $167,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,103 | $166,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 46,900 | $164,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 17,723 | $161,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 49,399 | $157,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 15,815 | $157,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 11,749 | $156,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,300 | $154,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,500 | $153,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 38,212 | $153,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,200 | $152,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,800 | $152,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 25,900 | $149,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,176 | $147,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 20,960 | $147,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,298 | $142,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,000 | $141,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 40,315 | $141,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 35,110 | $141,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 38,400 | $137,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 33,597 | $133,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 13,911 | $131,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,400 | $124,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,300 | $123,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 31,600 | $117,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 12,168 | $117,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,495 | $114,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,966 | $112,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,174 | $112,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,688 | $111,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,516 | $106,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,058 | $104,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 14,732 | $104,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 10,059 | $104,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,009 | $102,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 15,200 | $102,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,454 | $98,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 15,501 | $90,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,313 | $89,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,953 | $88,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 94,334 | $78,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,835 | $77,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,086 | $74,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,319 | $69,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,261 | $65,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 11,794 | $51,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 12,400 | $47,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,585 | $45,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 13,800 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |