13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 927 holding rows worth $1,133,943,000.
- Accession
- 0001564702-22-000007
- Filer
- CIK 1564702
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 927 entries on the cover page, a total value of $1,133,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,943,000 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 |
|---|---|---|---|---|---|---|
| HECLA MNG CO | 422704106 | COM | 183,770 | $720,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 54,386 | $718,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,057 | $717,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,296 | $716,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,507 | $712,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,546 | $712,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,162 | $702,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 88,578 | $701,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,843 | $701,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,310 | $701,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,938 | $701,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,618 | $700,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 48,230 | $699,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73,261 | $682,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,000 | $680,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,222 | $678,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 107,493 | $674,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,821 | $667,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58,380 | $663,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,773 | $662,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,743 | $660,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,797 | $660,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 50,164 | $660,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 56,266 | $658,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 35,404 | $656,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,899 | $656,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 96,860 | $654,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34,875 | $654,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,528 | $651,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $649,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,915 | $647,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 39,515 | $644,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,175 | $642,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,295 | $642,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,941 | $639,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,690 | $639,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,836 | $638,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,221 | $637,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,042 | $631,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,560 | $629,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,587 | $628,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 71,078 | $628,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,029 | $626,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,856 | $616,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 42,744 | $615,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,063 | $614,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 179,003 | $614,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37,850 | $613,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,365 | $613,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,044 | $604,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 141,926 | $603,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,995 | $602,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 33,195 | $602,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,621 | $598,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 59,970 | $596,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,588 | $595,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 121,455 | $593,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,458 | $587,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 51,306 | $585,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 69,728 | $584,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 111,917 | $583,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,461 | $577,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,748 | $572,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 42,779 | $566,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 42,088 | $563,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,621 | $560,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,934 | $559,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 484 | $556,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,287 | $553,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,709 | $552,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 186,775 | $551,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,103 | $548,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,597 | $548,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,896 | $547,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,236 | $542,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,922 | $540,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 76,343 | $540,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,729 | $540,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 26,125 | $538,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 117,944 | $535,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,632 | $534,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 49,871 | $531,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,900 | $530,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 14,561 | $528,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,706 | $528,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 135,228 | $527,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 245 | $527,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 64,492 | $526,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 101,898 | $525,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,222 | $520,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 26,158 | $519,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,870 | $517,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,156 | $513,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,683 | $513,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 81,605 | $508,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,500 | $505,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,788 | $504,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,500 | $503,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 49,981 | $502,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,158 | $500,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,785 | $499,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 23,454 | $499,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 51,379 | $498,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 99,584 | $497,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,168 | $495,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,760 | $491,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,612 | $490,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,504 | $489,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,581 | $489,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,916 | $487,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,187 | $486,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,893 | $485,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,869 | $483,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,869 | $480,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,132 | $475,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 53,074 | $475,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,162 | $473,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 126,126 | $473,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,196 | $470,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,700 | $469,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 211,385 | $469,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 149,780 | $461,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,643 | $460,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,033 | $459,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,670 | $459,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,510 | $452,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,875 | $451,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,347 | $447,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47,675 | $447,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 47,012 | $447,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,807 | $445,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,153 | $443,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,643 | $431,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,642 | $429,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 53,248 | $428,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,542 | $428,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 33,872 | $425,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,494 | $423,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,097 | $422,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,533 | $421,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,572 | $420,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,000 | $420,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,562 | $418,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 15,220 | $416,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,809 | $414,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 130,130 | $414,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,701 | $413,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 75,153 | $413,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,901 | $412,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 59,419 | $412,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,196 | $410,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,661 | $409,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,339 | $409,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,300 | $408,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,654 | $408,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 105 | $408,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,282 | $407,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,435 | $407,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,949 | $405,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,663 | $404,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,679 | $399,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,636 | $399,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,791 | $399,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,439 | $396,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 31,281 | $396,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 175,683 | $395,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,169 | $395,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 27,108 | $394,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 79,537 | $393,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 20,095 | $392,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,883 | $391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,041 | $390,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,910 | $390,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,506 | $390,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,895 | $389,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 34,284 | $388,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 58,164 | $382,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 84,362 | $381,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,800 | $381,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,039 | $381,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,135 | $380,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,385 | $380,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 54,397 | $378,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,343 | $377,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 92,354 | $376,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 107,603 | $374,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,703 | $372,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 93,009 | $372,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,621 | $371,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,947 | $370,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,031 | $370,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 51,749 | $369,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,019 | $367,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,327 | $367,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 38,872 | $367,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,723 | $365,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,707 | $365,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 65,645 | $360,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,400 | $359,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 72,219 | $357,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 35,160 | $357,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,720 | $354,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,856 | $352,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,022 | $352,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,006 | $351,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,979 | $346,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,194 | $343,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,225 | $343,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,607 | $342,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 143,097 | $341,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 89,010 | $336,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,541 | $336,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,345 | $335,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,065 | $335,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,731 | $334,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,401 | $334,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,043 | $333,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 15,533 | $333,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,569 | $327,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 79,984 | $326,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,116 | $326,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,300 | $326,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,367 | $324,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,318 | $323,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,607 | $323,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,975 | $323,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,087 | $322,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 27,248 | $321,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,262 | $321,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,659 | $319,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,843 | $314,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,670 | $313,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,851 | $309,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,503 | $309,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,907 | $307,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 32,693 | $306,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,706 | $306,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 83,581 | $303,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 96,567 | $303,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,177 | $302,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,446 | $302,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 66,945 | $300,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,609 | $300,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,579 | $299,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 38,856 | $298,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,719 | $297,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,601 | $296,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 106,865 | $294,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,702 | $293,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 101,862 | $290,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,423 | $290,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,142 | $284,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 78,352 | $284,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,467 | $278,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,653 | $277,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,195 | $275,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,629 | $273,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,750 | $273,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 35,795 | $273,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 78,146 | $272,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,043 | $271,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 14,898 | $271,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,560 | $270,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17,033 | $269,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 64,876 | $269,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 30,285 | $265,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,500 | $265,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,780 | $262,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,592 | $262,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,389 | $261,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,022 | $261,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,478 | $261,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,527 | $260,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,639 | $260,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,143 | $258,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,928 | $256,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 65,074 | $255,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,399 | $254,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,542 | $254,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,736 | $253,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 143,869 | $252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,552 | $250,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,161 | $250,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,863 | $250,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 50,176 | $250,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,204 | $249,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 501 | $248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,101 | $247,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,479 | $247,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 8,900 | $244,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,741 | $242,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 82,754 | $240,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 82,239 | $238,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 20,852 | $238,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,600 | $238,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,932 | $237,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 22,915 | $232,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 45,543 | $230,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,387 | $229,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,018 | $229,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 43,731 | $228,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 29,269 | $228,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,200 | $226,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,522 | $226,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,730 | $225,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,808 | $225,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,757 | $225,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,543 | $224,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,548 | $223,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,635 | $222,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 86,460 | $222,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,600 | $219,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 61,839 | $218,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,603 | $217,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,877 | $217,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,640 | $216,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,560 | $214,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 50,571 | $213,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 47,454 | $212,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,982 | $210,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 18,485 | $210,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,874 | $209,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,262 | $208,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 14,331 | $208,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,811 | $206,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,475 | $205,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 35,212 | $205,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,790 | $204,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,484 | $202,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 29,647 | $202,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,621 | $196,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 24,378 | $195,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,169 | $193,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,362 | $192,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,445 | $190,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,955 | $189,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15,814 | $182,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,464 | $176,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,224 | $176,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,088 | $175,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 21,482 | $174,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,649 | $173,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 66,500 | $172,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 41,623 | $167,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,728 | $167,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 38,685 | $166,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,150 | $164,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,699 | $164,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,950 | $164,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,751 | $157,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,009 | $156,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,623 | $155,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 10,589 | $155,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,530 | $152,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 17,307 | $150,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 49,793 | $148,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,204 | $147,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,209 | $145,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 30,800 | $145,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,974 | $144,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 43,100 | $143,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,354 | $143,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,559 | $139,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,113 | $139,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,675 | $138,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,139 | $137,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,334 | $136,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,705 | $136,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,591 | $135,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 33,315 | $130,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 15,300 | $129,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 30,721 | $125,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,702 | $123,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 25,224 | $123,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 25,324 | $120,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,114 | $117,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 14,859 | $117,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,851 | $114,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 14,679 | $112,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,678 | $106,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,695 | $104,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,082 | $101,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,922 | $101,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 33,807 | $100,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,686 | $98,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 16,976 | $96,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 17,051 | $96,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,698 | $94,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,716 | $94,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,086 | $93,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 20,918 | $93,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,470 | $90,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,946 | $90,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 34,678 | $87,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,142 | $86,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 29,488 | $86,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,187 | $83,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,137 | $80,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,101 | $79,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 21,309 | $77,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,912 | $76,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 15,856 | $76,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 16,080 | $76,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 26,986 | $74,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 15,878 | $74,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,470 | $67,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,094 | $67,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,951 | $63,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39,797 | $62,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,165 | $60,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 15,208 | $60,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 19,201 | $56,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,166 | $52,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 19,941 | $50,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,584 | $48,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,594 | $47,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,234 | $46,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 12,412 | $43,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,046 | $42,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,355 | $40,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 18,431 | $39,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 14,945 | $38,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 10,041 | $37,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 11,740 | $37,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,663 | $36,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,853 | $33,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 10,274 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |