13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 852 holding rows worth $1,313,038,000.
- Accession
- 0001564702-22-000002
- Filer
- CIK 1564702
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 852 entries on the cover page, a total value of $1,313,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,313,038,000 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 |
|---|---|---|---|---|---|---|
| AMC NETWORKS INC | 00164V103 | CL A | 16,104 | $555,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 92,411 | $553,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 16,863 | $550,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 146,300 | $550,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 58,300 | $549,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,018 | $548,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,875 | $547,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,931 | $540,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,870 | $537,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,600 | $534,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 12,700 | $534,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 110,566 | $530,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,241 | $529,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 800 | $527,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,427 | $523,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,500 | $520,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,884 | $516,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 245 | $514,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,498 | $514,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 415 | $512,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 47,804 | $510,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,931 | $509,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,038 | $509,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,787 | $506,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 31,505 | $500,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 104,365 | $499,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 41,400 | $496,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 96,072 | $496,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,000 | $493,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,416 | $490,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,712 | $488,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,057 | $486,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,000 | $485,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 22,522 | $485,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,531 | $482,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,126 | $479,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,511 | $475,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,975 | $475,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,015 | $472,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 34,778 | $471,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,992 | $470,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 53,468 | $469,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $468,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 17,000 | $465,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,599 | $463,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,136 | $463,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,768 | $463,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,700 | $462,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,883 | $459,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,369 | $458,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,390 | $457,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,102 | $455,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 60,865 | $455,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,476 | $454,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,684 | $453,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,396 | $451,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 28,223 | $451,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,327 | $447,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 35,907 | $447,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,078 | $446,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,066 | $446,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 25,200 | $444,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,267 | $443,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,600 | $439,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 73,430 | $438,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 31,248 | $437,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 63,563 | $436,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,791 | $435,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,421 | $433,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,434 | $430,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,494 | $422,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,400 | $420,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,091 | $420,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,907 | $419,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $417,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,700 | $417,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 21,200 | $417,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,100 | $417,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 33,005 | $416,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,119 | $414,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,107 | $413,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 48,578 | $413,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,209 | $410,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,474 | $410,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,000 | $409,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 48,013 | $409,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 142,600 | $409,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,887 | $407,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,296 | $407,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,693 | $406,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,512 | $405,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,800 | $403,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,286 | $403,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,657 | $402,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 18,734 | $401,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 226 | $399,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 116,800 | $397,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,905 | $397,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 74,036 | $395,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,200 | $393,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,000 | $392,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,839 | $392,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,553 | $389,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,069 | $389,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 32,287 | $388,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,357 | $388,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,994 | $386,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 17,177 | $386,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,151 | $384,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 37,538 | $384,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,749 | $383,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 18,761 | $383,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,200 | $382,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,758 | $379,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 22,791 | $378,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 72,735 | $374,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,448 | $374,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 35,427 | $374,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,026 | $373,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,974 | $372,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,153 | $371,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,366 | $371,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,097 | $365,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,998 | $365,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,000 | $360,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 91,611 | $356,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,834 | $355,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,384 | $355,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 38,917 | $353,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,176 | $351,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,406 | $351,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,709 | $349,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,750 | $347,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,000 | $344,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,200 | $344,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,614 | $344,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,379 | $343,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 21,400 | $343,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 28,784 | $342,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,096 | $341,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,573 | $338,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,087 | $337,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,178 | $337,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,705 | $337,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 500 | $334,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 500 | $333,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $328,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,154 | $326,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,272 | $326,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,331 | $325,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,100 | $318,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,269 | $317,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $316,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,484 | $315,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,156 | $315,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 26,400 | $314,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,003 | $313,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,963 | $312,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,663 | $312,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,151 | $311,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,708 | $310,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,200 | $310,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,390 | $308,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,700 | $307,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,248 | $306,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,699 | $305,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,542 | $304,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,675 | $299,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,827 | $298,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,048 | $296,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,060 | $295,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,887 | $294,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 43,348 | $294,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,344 | $292,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,128 | $291,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 42,710 | $291,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,261 | $291,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 95,926 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $290,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,957 | $290,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 51,200 | $290,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,300 | $288,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,374 | $287,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,752 | $286,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,553 | $286,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,417 | $284,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,800 | $283,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,878 | $283,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,715 | $282,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,919 | $281,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,685 | $278,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,418 | $278,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,412 | $277,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,384 | $277,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,000 | $276,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,446 | $275,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,994 | $275,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,758 | $275,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,100 | $274,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,400 | $273,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,366 | $273,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,671 | $271,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,862 | $270,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,000 | $269,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,425 | $268,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,694 | $268,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,344 | $268,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 19,350 | $268,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,339 | $266,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,122 | $264,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,430 | $264,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,463 | $263,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 36,843 | $261,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,629 | $260,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,901 | $257,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,189 | $257,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,902 | $257,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,881 | $256,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 68,156 | $255,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,346 | $253,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,443 | $253,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,615 | $249,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,600 | $248,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,473 | $248,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,221 | $247,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,000 | $245,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,341 | $245,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,909 | $244,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,286 | $243,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,580 | $243,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 28,827 | $243,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 27,083 | $240,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,988 | $239,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,714 | $239,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,169 | $236,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,586 | $235,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,445 | $234,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,636 | $231,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 44,932 | $231,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 59,700 | $230,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,665 | $229,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,271 | $229,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,943 | $226,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,491 | $224,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,553 | $222,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,389 | $220,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 30,356 | $220,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,300 | $218,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,135 | $217,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,535 | $215,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19,000 | $215,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,285 | $215,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,631 | $214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,600 | $211,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,400 | $211,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,404 | $211,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,895 | $209,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,760 | $209,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,664 | $207,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 68,091 | $207,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,884 | $207,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,051 | $204,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,603 | $204,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,260 | $203,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,999 | $203,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,724 | $201,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 58,035 | $196,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,458 | $195,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,787 | $193,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,508 | $192,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 45,100 | $190,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 39,462 | $190,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,576 | $188,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 25,141 | $187,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,333 | $185,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,161 | $184,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 61,700 | $184,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,300 | $183,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 14,560 | $176,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 18,296 | $175,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,044 | $172,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 43,370 | $172,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,649 | $170,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,039 | $169,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 22,250 | $165,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,178 | $164,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 31,191 | $164,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,382 | $159,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 20,477 | $158,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,940 | $152,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 44,474 | $152,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 17,342 | $150,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,766 | $150,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,568 | $150,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,671 | $147,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 12,415 | $143,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 31,600 | $143,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,572 | $140,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 34,890 | $140,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,551 | $138,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 13,148 | $135,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 35,901 | $130,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 33,684 | $125,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,598 | $124,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,587 | $122,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 21,786 | $122,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,400 | $120,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,576 | $117,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 23,001 | $117,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,645 | $117,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 16,360 | $115,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 49,300 | $115,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 12,777 | $114,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,881 | $112,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 25,279 | $111,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 18,344 | $110,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 21,445 | $108,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,715 | $107,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,700 | $104,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 18,711 | $103,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 10,735 | $101,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,800 | $99,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,439 | $98,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,100 | $98,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,352 | $97,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 26,500 | $96,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,377 | $91,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 17,200 | $91,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,473 | $89,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,447 | $86,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 13,079 | $83,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 26,100 | $80,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,474 | $78,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 31,115 | $78,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,817 | $77,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,584 | $76,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 25,243 | $75,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,100 | $73,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 11,912 | $71,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,906 | $70,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,422 | $69,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,909 | $69,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 32,010 | $68,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 13,649 | $67,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,845 | $66,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,907 | $58,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 24,403 | $58,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 17,000 | $56,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,067 | $54,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,735 | $40,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,616 | $29,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 18,041 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |