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13F-HR filed by PDT Partners, LLC

PDT Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 703 holding rows worth $1,621,523,000.

Accession
0001564702-20-000002
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 703 entries on the cover page, a total value of $1,621,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,621,523,000 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 filedCUSIPClassAmountValueValue read asType
FERRARI N VN3167Y103COM232,917$38,665,000thousands by filing date
HUMANA INC COM444859102Stock92,801$34,013,000thousands by filing date
COGNEX CORP192422103COM420,602$23,571,000thousands by filing date
EOG RES INC COM26875P101Stock237,915$19,928,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A312,515$13,591,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock117,013$13,476,000thousands by filing date
TERADYNE INC COM880770102Stock180,763$12,326,000thousands by filing date
CME Group Inc. Class A12572Q105COM60,004$12,044,000thousands by filing date
MasterCard, Inc57636Q104COM40,100$11,973,000thousands by filing date
Pfizer Inc.717081103COM293,700$11,507,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock132,508$11,304,000thousands by filing date
MYLAN NVN59465109SHS EURO559,581$11,248,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock29,001$10,889,000thousands by filing date
INCYTE CORP COM45337C102Stock123,625$10,795,000thousands by filing date
Bristol-Myers Squibb Company110122108COM167,703$10,765,000thousands by filing date
ZOETIS INC CL A98978V103Stock80,931$10,711,000thousands by filing date
NIKE,Inc. Class B654106103COM105,605$10,699,000thousands by filing date
Micron Technology,Inc.595112103COM197,601$10,627,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock51,508$10,601,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock493,000$10,570,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock165,900$10,543,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock35,816$10,522,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock29,700$10,521,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock68,000$10,507,000thousands by filing date
DEXCOM INC COM252131107Stock46,800$10,237,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A227,205$10,206,000thousands by filing date
Visa Inc92826C839COM54,118$10,169,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A295,100$10,081,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock171,747$10,032,000thousands by filing date
WATERS CORP COM941848103Stock42,906$10,025,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock93,104$10,010,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock106,420$9,966,000thousands by filing date
ConocoPhillips20825C104COM153,200$9,963,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock193,500$9,932,000thousands by filing date
RESMED INC COM761152107Stock64,010$9,920,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock66,400$9,912,000thousands by filing date
Lowes Companies,Inc.548661107COM82,400$9,868,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock329,307$9,853,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM38,935$9,774,000thousands by filing date
TRANSUNION COM89400J107Stock113,500$9,717,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock315,300$9,585,000thousands by filing date
Home Depot, Inc437076102COM43,829$9,571,000thousands by filing date
FASTENAL CO COM311900104Stock258,675$9,558,000thousands by filing date
DROPBOX INC CL A26210C104Stock533,012$9,546,000thousands by filing date
BIOGEN INC COM09062X103Stock32,121$9,531,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock78,408$9,473,000thousands by filing date
INSULET CORP COM45784P101Stock55,305$9,468,000thousands by filing date
CARMAX INC COM143130102Stock107,700$9,442,000thousands by filing date
COPART INC COM217204106Stock103,703$9,431,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock120,500$9,401,000thousands by filing date
BIO-TECHNE CORP09073M104COM42,824$9,400,000thousands by filing date
ANAPLAN INC03272L108COM178,700$9,364,000thousands by filing date
ServiceNow,Inc.81762P102COM32,976$9,310,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock254,300$9,307,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM15,701$9,282,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock123,900$9,253,000thousands by filing date
MARATHON OIL CORP565849106COM675,700$9,176,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock82,700$9,172,000thousands by filing date
D R HORTON INC COM23331A109Stock172,918$9,121,000thousands by filing date
BLUEBIRD BIO INC09609G100COM103,900$9,117,000thousands by filing date
EVERPURE INC CL A74624M102Stock531,779$9,099,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM84,131$9,099,000thousands by filing date
WORKDAY INC CL A98138H101Stock55,200$9,078,000thousands by filing date
PENUMBRA INC COM70975L107Stock54,800$9,002,000thousands by filing date
LAM RESEARCH CORP512807108COM30,603$8,948,000thousands by filing date
Merck & Co.,Inc.58933Y105COM97,550$8,872,000thousands by filing date
Costco Wholesale Corporation22160K105COM30,000$8,818,000thousands by filing date
BLOCK INC CL A852234103Stock140,100$8,765,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A320,102$8,752,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM14,910$8,701,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM402,264$8,683,000thousands by filing date
PHILLIPS 66 COM718546104Stock77,800$8,668,000thousands by filing date
AbbVie,Inc.00287Y109COM97,400$8,624,000thousands by filing date
CINTAS CORP COM172908105Stock31,930$8,592,000thousands by filing date
AVALARA INC05338G106COM117,219$8,586,000thousands by filing date
Bank of America Corp060505104COM241,400$8,502,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock60,400$8,496,000thousands by filing date
PROOFPOINT INC743424103COM73,500$8,436,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,156,806$8,271,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK124,499$8,181,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock203,900$8,056,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM175,066$7,897,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock110,129$7,833,000thousands by filing date
POLARIS INC COM731068102Stock76,013$7,731,000thousands by filing date
HOLLYFRONTIER CORP436106108COM152,000$7,708,000thousands by filing date
ROKU INC COM CL A77543R102Stock57,025$7,636,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock129,719$7,595,000thousands by filing date
TREX CO INC89531P105COM83,336$7,490,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS153,079$7,297,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock23,905$7,172,000thousands by filing date
BCE INC COM NEW05534B760Stock143,497$6,651,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock138,177$6,539,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock375,809$6,528,000thousands by filing date
REPLIGEN CORP COM759916109Stock69,316$6,412,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM14,420$6,378,000thousands by filing date
BOSTON BEER INC CL A100557107Stock16,800$6,348,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM199,800$6,336,000thousands by filing date
INPHI CORP45772F107COM83,619$6,189,000thousands by filing date
SYNAPTICS INC COM87157D109Stock93,000$6,117,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM385,087$6,065,000thousands by filing date
HUBSPOTINC443573100STOK37,013$5,867,000thousands by filing date
SEI INVTS CO COM784117103Stock87,463$5,727,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock65,700$5,720,000thousands by filing date
LENDINGTREE INC52603B107COM18,700$5,674,000thousands by filing date
IMMUNOMEDICS INC452907108COM263,490$5,575,000thousands by filing date
QIAGEN NVN72482123SHS NEW160,807$5,435,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock90,426$5,375,000thousands by filing date
ILLUMINA INC452327109COM16,201$5,375,000thousands by filing date
CARGURUS INC COM CL A141788109Stock146,925$5,169,000thousands by filing date
TRI POINTE HOMES INC87265H109COM323,819$5,045,000thousands by filing date
YELP INC CL A985817105Stock143,942$5,013,000thousands by filing date
BRUKER CORP116794108COM96,900$4,939,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock42,313$4,907,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock76,203$4,899,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM61,000$4,887,000thousands by filing date
ALKERMES PLCG01767105SHS233,019$4,754,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM95,332$4,552,000thousands by filing date
HEXCEL CORP NEW428291108COM61,000$4,472,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock65,424$4,363,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock69,400$4,138,000thousands by filing date
KOSMOS ENERGY LTD500688106COM709,700$4,045,000thousands by filing date
WINGSTOP INC COM974155103Stock46,101$3,975,000thousands by filing date
LGI HOMES INC COM50187T106Stock55,364$3,911,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK292,000$3,887,000thousands by filing date
NEWMARKET CORP COM651587107Stock7,914$3,850,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM161,007$3,800,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock77,922$3,746,000thousands by filing date
SONOS INC83570H108COM237,501$3,710,000thousands by filing date
VONAGE HLDGS CORP92886T201COM500,199$3,706,000thousands by filing date
AMBARELLA INCG037AX101SHS60,543$3,666,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock46,377$3,624,000thousands by filing date
VIASAT INC92552V100COM49,502$3,623,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock111,522$3,617,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM23,664$3,615,000thousands by filing date
CALLAWAY GOLF CO131193104COM169,800$3,600,000thousands by filing date
BOOT BARN HLDGS INC099406100COM79,108$3,523,000thousands by filing date
TETRA TECH INC NEW88162G103COM40,803$3,516,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock120,700$3,481,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock55,750$3,407,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS78,531$3,407,000thousands by filing date
BLACKLINE, INC.09239B109COM65,802$3,393,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock89,004$3,372,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM53,913$3,347,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM82,514$3,319,000thousands by filing date
LITHIA MTRS INC COM536797103Stock22,400$3,293,000thousands by filing date
EDITAS MEDICINE INC28106W103COM109,048$3,229,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock34,294$3,172,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock69,700$3,157,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM95,821$3,090,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock45,275$3,083,000thousands by filing date
JBT MAREL CORPORATION477839104COM27,027$3,045,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock270,673$3,042,000thousands by filing date
MERITOR INC59001K100COMMON STOCK113,802$2,980,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM32,719$2,966,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock131,660$2,945,000thousands by filing date
NATERA INC COM632307104Stock87,297$2,941,000thousands by filing date
FULLER H B CO COM359694106Stock55,843$2,880,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A123,000$2,866,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock112,203$2,851,000thousands by filing date
VALVOLINE INC COM92047W101Stock132,655$2,840,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock118,531$2,831,000thousands by filing date
ZUORA INC98983V106COMMON STOCK197,465$2,830,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D57,271$2,820,000thousands by filing date
WORLD KINECT CORPORATION981475106COM64,049$2,781,000thousands by filing date
MERCURY SYS INC COM589378108Stock40,200$2,778,000thousands by filing date
AMER STATES WTR CO COM029899101Stock32,048$2,777,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK188,934$2,747,000thousands by filing date
ENVIRI CORP415864107COM118,602$2,729,000thousands by filing date
GOPRO INC38268T103CL A610,400$2,649,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock62,214$2,616,000thousands by filing date
NEW JERSEY RES CORP646025106COM58,700$2,616,000thousands by filing date
OSI SYSTEMS INC671044105COM25,100$2,529,000thousands by filing date
REDFIN CORP75737F108COM116,014$2,453,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM80,017$2,450,000thousands by filing date
OCEANEERING INTL INC675232102COM162,775$2,427,000thousands by filing date
MERIT MED SYS INC COM589889104Stock77,312$2,414,000thousands by filing date
AUDENTES THERAPEUTICS INC.05070R104Common Stock40,308$2,412,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO18,732$2,356,000thousands by filing date
GOLAR LNG LTDG9456A100SHS165,185$2,349,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM35,636$2,323,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW128,910$2,322,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock23,100$2,310,000thousands by filing date
TELUS CORPORATION COM87971M103Stock58,503$2,266,000thousands by filing date
METHANEX CORP COM59151K108Stock58,018$2,241,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock20,006$2,236,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM36,701$2,205,000thousands by filing date
DRIL-QUIP INC262037104COM46,800$2,195,000thousands by filing date
MRC GLOBAL INC55345K103COM158,358$2,160,000thousands by filing date
BANDWIDTH INC05988J103COM CL A33,500$2,146,000thousands by filing date
CALERES INC129500104COM89,816$2,133,000thousands by filing date
ENSIGN GROUP INC29358P101COM46,405$2,105,000thousands by filing date
EPIZYME INC29428V104COM84,552$2,080,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock29,000$2,065,000thousands by filing date
RLI CORP COM749607107Stock22,804$2,053,000thousands by filing date
Mallinckrodt PlcG5785G107SHS580,200$2,025,000thousands by filing date
SUNRUN INC86771W105COM145,171$2,005,000thousands by filing date
COCA COLA CONS INC191098102COM6,916$1,964,000thousands by filing date
UPWORK INC91688F104COM182,690$1,949,000thousands by filing date
BOX INC CL A10316T104Stock113,269$1,901,000thousands by filing date
PERFICIENT INC71375U101COM39,253$1,808,000thousands by filing date
EVERTEC INC30040P103COM52,510$1,787,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM85,474$1,769,000thousands by filing date
MCKESSON CORP COM58155Q103Stock12,775$1,767,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock12,316$1,757,000thousands by filing date
CAREDX INC14167L103COM81,403$1,756,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock97,934$1,736,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW84,100$1,695,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM115,590$1,677,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock101,819$1,677,000thousands by filing date
VIRTUSA CORP92827P102COM36,497$1,654,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK24,100$1,627,000thousands by filing date
GMS INC36251C103COM59,670$1,616,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock138,200$1,592,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock38,036$1,580,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock40,656$1,579,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock59,122$1,573,000thousands by filing date
PATRICK INDS INC703343103COM29,577$1,551,000thousands by filing date
ANAPTYSBIO INC032724106COM94,971$1,543,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM22,200$1,529,000thousands by filing date
GROUPON INC399473107COMMON STOCK638,936$1,527,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock56,676$1,518,000thousands by filing date
COTT CORP QUE22163N106COM110,552$1,512,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM395,782$1,484,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM176,203$1,475,000thousands by filing date
BMC STK HLDGS INC05591B109COM51,306$1,472,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK167,600$1,467,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM52,569$1,438,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock97,300$1,434,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM9,400$1,423,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock7,000$1,414,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock146,600$1,412,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM285,502$1,405,000thousands by filing date
FERRO CORP315405100COM94,596$1,403,000thousands by filing date
STRATASYS LTDM85548101SHS69,168$1,399,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock52,492$1,389,000thousands by filing date
GOGO INC38046C109COM215,777$1,381,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock21,916$1,353,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,801$1,353,000thousands by filing date
TENABLE HLDGS INC88025T102COM56,329$1,350,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM64,484$1,335,000thousands by filing date
BENEFITFOCUS INC08180D106COM60,000$1,316,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A16,201$1,294,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS100,500$1,292,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM14,766$1,276,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM85,517$1,255,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK43,277$1,252,000thousands by filing date
FORMFACTOR INC COM346375108Stock48,155$1,251,000thousands by filing date
MEREDITH CORP589433101COM38,461$1,249,000thousands by filing date
AXOSFINLINC05465C100STOK40,611$1,230,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock34,944$1,227,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock26,208$1,219,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM63,425$1,202,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A57,633$1,179,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock36,300$1,174,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM42,974$1,169,000thousands by filing date
RELIANCE INC759509102COM9,707$1,163,000thousands by filing date
ELFBEAUTYINC26856L103STOK71,860$1,159,000thousands by filing date
MATERION CORP576690101COM19,431$1,155,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK34,593$1,147,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock17,501$1,125,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM21,666$1,117,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock11,900$1,112,000thousands by filing date
BOINGO WIRELESS INC09739C102COM101,300$1,109,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock21,949$1,108,000thousands by filing date
CREDICORP LTDG2519Y108COM5,200$1,108,000thousands by filing date
IMPINJ INC453204109COM42,784$1,106,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM26,017$1,097,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock29,600$1,082,000thousands by filing date
NOVA LTD COMM7516K103Stock28,119$1,064,000thousands by filing date
MARKELGROUPINC570535104STOK930$1,063,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock6,025$1,063,000thousands by filing date
NVIDIA Corp67066G104COM4,500$1,059,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3,810$1,055,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock12,432$1,053,000thousands by filing date
EVERQUOTE INC30041R108COM CL A30,640$1,052,000thousands by filing date
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ATI INC COM01741R102Stock22,545$466,000thousands by filing date
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Stryker Corporation863667101COM2,201$462,000thousands by filing date
Elevance Health, Inc.036752103COM1,515$458,000thousands by filing date
Oracle Corporation68389X105COM8,617$457,000thousands by filing date
HUDSON LTDG46408103COM CL A29,743$456,000thousands by filing date
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Marsh & McLennan Companies,Inc.571748102COM3,706$413,000thousands by filing date
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ULTA BEAUTY INC COM90384S303Stock1,604$406,000thousands by filing date
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RADNET INC750491102COM20,014$406,000thousands by filing date
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WEX INC96208T104COM1,917$402,000thousands by filing date
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EDGEWELL PERSONAL CARE CO28035Q102COM12,906$400,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM74,793$398,000thousands by filing date
MIDDLEBYCORP596278101STOK3,615$396,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM5,634$396,000thousands by filing date
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CARE COM INC141633107COM26,340$396,000thousands by filing date
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Charles Schwab Corp808513105COM8,205$390,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO47,200$390,000thousands by filing date
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AMETEK INC COM031100100Stock3,862$385,000thousands by filing date
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CEVA INC157210105COMMON STOCK14,297$385,000thousands by filing date
NOODLES & CO65540B105COM CL A69,343$384,000thousands by filing date
WILLDAN GROUP INC96924N100COM12,061$383,000thousands by filing date
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GATX CORP COM361448103Stock4,546$377,000thousands by filing date
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TIMKEN CO887389104COM6,535$368,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN31,715$368,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock4,600$366,000thousands by filing date
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SMUCKER J M CO832696405COM NEW3,400$354,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564702-20-000002this filing2020-02-14acceptance time not in the bulk data set