13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 817 holding rows worth $660,831,000.
- Accession
- 0001564702-22-000009
- Filer
- CIK 1564702
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 817 entries on the cover page, a total value of $660,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,831,000 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 |
|---|---|---|---|---|---|---|
| DIVERSEY HLDGS LTD | G28923103 | COM | 81,019 | $394,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,065 | $393,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,535 | $392,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 41,142 | $392,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 68,754 | $391,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,778 | $390,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,735 | $390,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,070 | $390,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 24,511 | $390,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,790 | $387,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 32,308 | $387,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,294 | $383,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 110,054 | $381,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,286 | $381,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,177 | $380,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,325 | $380,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,721 | $379,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,659 | $378,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,252 | $376,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,394 | $376,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,397 | $375,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,878 | $373,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,488 | $372,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26,804 | $372,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,850 | $369,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,853 | $366,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 41,687 | $366,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,118 | $363,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 48,690 | $362,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,840 | $359,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,809 | $359,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,698 | $357,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,426 | $357,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,592 | $356,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,873 | $354,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,613 | $352,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,786 | $350,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 36,370 | $348,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,466 | $346,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 24,009 | $346,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,113 | $345,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,280 | $344,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,896 | $341,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,530 | $340,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 13,342 | $339,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,400 | $338,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,473 | $338,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 9,665 | $337,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,500 | $337,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,735 | $336,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,244 | $334,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 31,864 | $334,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,539 | $333,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 35,339 | $332,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 12,957 | $330,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 89,556 | $329,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,518 | $329,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,621 | $329,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,610 | $329,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 133,155 | $328,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,100 | $325,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,006 | $323,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,027 | $323,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,233 | $322,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,064 | $319,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,807 | $318,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,505 | $318,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,138 | $316,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,008 | $315,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,800 | $315,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,906 | $315,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $314,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,175 | $314,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 17,436 | $314,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,556 | $313,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,953 | $312,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,800 | $312,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 29,732 | $312,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,953 | $310,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 76,065 | $310,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 124,702 | $308,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,200 | $307,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,019 | $306,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 90 | $306,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,796 | $303,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,965 | $302,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 43,605 | $302,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 80,575 | $301,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,289 | $301,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,384 | $300,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,190 | $300,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 37,714 | $300,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,830 | $299,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 108,581 | $299,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,126 | $298,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,247 | $297,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,563 | $297,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,624 | $297,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,758 | $296,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,000 | $295,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,720 | $295,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,491 | $294,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,810 | $292,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,520 | $292,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,707 | $292,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,658 | $289,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,707 | $286,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 61,705 | $286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,127 | $285,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,100 | $284,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 57,915 | $284,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,582 | $283,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,779 | $281,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,700 | $281,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,621 | $281,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,250 | $280,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,884 | $279,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,407 | $278,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,929 | $278,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 27,959 | $277,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,639 | $277,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 32,618 | $275,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 31,508 | $275,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,256 | $272,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,756 | $272,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 73,751 | $271,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27,888 | $271,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 83,598 | $271,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,650 | $269,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,100 | $267,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,446 | $266,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,538 | $266,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 101,304 | $264,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,156 | $262,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,485 | $261,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 53,130 | $260,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 785 | $259,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 18,200 | $259,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,859 | $259,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,229 | $258,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 73,852 | $258,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,261 | $257,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 51,282 | $256,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,196 | $256,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,100 | $255,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,588 | $254,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,738 | $253,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,174 | $251,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,295 | $251,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,705 | $250,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,105 | $250,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,039 | $249,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,405 | $246,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,015 | $244,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,300 | $243,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,673 | $242,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 49,898 | $242,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,297 | $241,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 12,867 | $240,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,531 | $238,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,471 | $237,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,000 | $237,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,407 | $237,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,703 | $237,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,257 | $236,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,629 | $235,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,906 | $235,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,293 | $235,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,900 | $233,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,657 | $233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,800 | $232,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $232,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,815 | $232,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 51,594 | $232,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,513 | $229,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,027 | $228,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,743 | $226,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,909 | $225,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,643 | $225,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 18,863 | $224,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,800 | $224,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,600 | $223,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,200 | $221,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,313 | $221,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,979 | $218,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 11,459 | $218,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,908 | $218,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,301 | $217,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,171 | $217,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,711 | $217,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,915 | $216,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 40,607 | $216,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,871 | $215,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,579 | $214,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,191 | $213,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,886 | $213,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,301 | $212,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,391 | $211,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,245 | $210,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,174 | $210,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,019 | $209,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,023 | $209,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,289 | $209,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,956 | $209,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,255 | $208,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,826 | $208,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,220 | $207,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,521 | $207,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,010 | $207,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,089 | $206,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,379 | $205,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,920 | $205,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,996 | $204,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,905 | $203,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 9,261 | $202,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 934 | $201,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,648 | $201,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,083 | $201,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,834 | $200,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,611 | $200,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 22,484 | $199,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,065 | $198,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,729 | $198,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 66,455 | $196,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 65,995 | $195,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 19,959 | $194,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,591 | $193,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,144 | $193,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,169 | $193,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,880 | $193,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,593 | $192,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,044 | $191,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 24,496 | $189,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 60,018 | $181,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 43,049 | $178,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,555 | $178,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,995 | $177,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,357 | $174,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,166 | $172,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,300 | $169,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,439 | $169,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,975 | $169,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 35,276 | $169,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 19,430 | $168,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,712 | $168,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 46,150 | $166,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,889 | $166,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,422 | $159,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 20,005 | $158,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,561 | $153,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,451 | $152,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,719 | $151,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,698 | $149,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 52,073 | $149,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,112 | $147,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 23,842 | $144,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,712 | $143,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 15,301 | $142,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 46,860 | $141,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,093 | $140,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,596 | $139,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 68,449 | $138,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,968 | $136,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,776 | $134,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,401 | $134,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 20,393 | $134,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 21,075 | $130,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,105 | $127,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,758 | $127,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,931 | $123,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 43,176 | $120,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,789 | $119,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,045 | $118,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,967 | $113,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,487 | $111,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 18,550 | $105,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 26,851 | $104,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 27,556 | $102,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,164 | $102,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 36,541 | $101,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,678 | $100,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,450 | $100,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,933 | $97,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 23,699 | $97,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,171 | $96,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,239 | $95,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,519 | $90,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,745 | $87,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,343 | $86,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 12,641 | $84,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,943 | $82,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,649 | $81,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,918 | $81,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,198 | $80,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 28,014 | $78,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,847 | $77,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,768 | $76,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 56,040 | $74,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,004 | $69,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 12,195 | $68,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,073 | $67,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,525 | $65,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 20,898 | $65,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 11,776 | $61,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 45,948 | $61,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,344 | $58,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 38,363 | $58,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,389 | $57,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,558 | $56,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,445 | $52,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,401 | $51,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 25,225 | $45,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,018 | $38,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 16,206 | $37,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,878 | $33,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 22,248 | $28,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 50,571 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |