Skip to content

13F-HR filed by PDT Partners, LLC

PDT Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 776 holding rows worth $1,513,105,000.

Accession
0001564702-21-000006
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 776 entries on the cover page, a total value of $1,513,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,513,105,000 with VALUE read as thousands by filing date, 13F file number 028-15351. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CNH INDL N V SHSN20944109Stock1,127,392$18,619,000thousands by filing date
CME Group Inc. Class A12572Q105COM60,000$12,761,000thousands by filing date
STELLANTIS N.V SHSN82405106Stock559,641$10,986,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM51,200$8,290,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM20,514$7,589,000thousands by filing date
ROKU INC COM CL A77543R102Stock16,400$7,532,000thousands by filing date
ASANA INC04342Y104CL A121,116$7,513,000thousands by filing date
DATADOGINCCLASSA23804L103STOK71,320$7,423,000thousands by filing date
EDITAS MEDICINE INC28106W103COM128,900$7,301,000thousands by filing date
MONGODB INC CL A60937P106Stock19,026$6,878,000thousands by filing date
ZSCALERINC98980G102STOK31,042$6,707,000thousands by filing date
IDEXX LABS INC COM45168D104Stock10,509$6,637,000thousands by filing date
APPIAN CORP03782L101CL A48,020$6,615,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A90,532$6,547,000thousands by filing date
NATERA INC COM632307104Stock56,924$6,463,000thousands by filing date
PROGYNY INC COM74340E103Stock107,562$6,346,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock43,254$6,305,000thousands by filing date
ZENDESK INC98936J101COM43,600$6,293,000thousands by filing date
NETAPP INC COM64110D104Stock76,530$6,262,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock25,167$6,103,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock25,200$6,093,000thousands by filing date
MSCI INC COM55354G100Stock11,401$6,078,000thousands by filing date
ROBERT HALF INC. COM770323103Stock68,174$6,065,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM45,300$6,036,000thousands by filing date
AMBARELLA INCG037AX101SHS55,762$5,946,000thousands by filing date
MAGNA INTL INC COM559222401Stock64,000$5,929,000thousands by filing date
LYFT INC55087P104CL A COM97,900$5,921,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock24,403$5,913,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock134,908$5,901,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK76,000$5,879,000thousands by filing date
BOOT BARN HLDGS INC099406100COM69,272$5,822,000thousands by filing date
ZOETIS INC CL A98978V103Stock31,135$5,802,000thousands by filing date
ACCOLADE INC00437E102COM106,600$5,789,000thousands by filing date
ALKERMES PLCG01767105SHS235,600$5,777,000thousands by filing date
WATERS CORP COM941848103Stock16,700$5,772,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW59,203$5,766,000thousands by filing date
COMMERCE.COM INC08975P108COM SER 187,900$5,706,000thousands by filing date
AXONENTERPRISEINC05464C101STOK32,201$5,693,000thousands by filing date
BLOCK INC CL A852234103Stock23,300$5,681,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock141,925$5,661,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock28,900$5,659,000thousands by filing date
SONOS INC83570H108COM159,900$5,633,000thousands by filing date
INMODE LTD SHSM5425M103Stock58,800$5,567,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock36,233$5,526,000thousands by filing date
S&P Global,Inc.78409V104COM13,300$5,459,000thousands by filing date
BLACKSTONE INC09260D107COM55,912$5,431,000thousands by filing date
Boeing Company097023105COM22,649$5,426,000thousands by filing date
TRUPANION INC898202106COM47,105$5,422,000thousands by filing date
SNAP INC83304A106CL A79,465$5,415,000thousands by filing date
CAREDX INC14167L103COM59,135$5,412,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock26,117$5,399,000thousands by filing date
BANDWIDTH INC05988J103COM CL A38,874$5,362,000thousands by filing date
UPWORK INC91688F104COM91,200$5,316,000thousands by filing date
BRUKER CORP116794108COM69,900$5,311,000thousands by filing date
AZENTA INC114340102COM55,529$5,291,000thousands by filing date
MP MATERIALS CORP553368101COM CL A143,100$5,275,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM92,209$5,238,000thousands by filing date
DOORDASH INC CL A25809K105Stock29,362$5,236,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM61,400$5,166,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW67,830$5,161,000thousands by filing date
LOVESAC COMPANY54738L109COM64,664$5,160,000thousands by filing date
SmileDirectClub Inc83192H106COM592,300$5,141,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock133,723$5,130,000thousands by filing date
REPLIGEN CORP COM759916109Stock25,640$5,118,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock56,880$5,086,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock262,859$5,081,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM9,103$5,065,000thousands by filing date
LENNOX INTL INC COM526107107Stock14,400$5,052,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock26,031$5,031,000thousands by filing date
DOMO INC257554105COM CL B61,973$5,009,000thousands by filing date
QIAGEN NVN72482123SHS NEW103,542$5,006,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A116,864$4,967,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock46,809$4,948,000thousands by filing date
Gilead Sciences,Inc.375558103COM71,800$4,944,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock34,000$4,925,000thousands by filing date
SERVICE CORP INTL COM817565104Stock91,800$4,920,000thousands by filing date
POOL CORP COM73278L105Stock10,700$4,908,000thousands by filing date
STITCH FIX INC860897107COM CL A81,156$4,894,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock63,200$4,892,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock62,500$4,880,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock141,447$4,876,000thousands by filing date
HEICO CORP NEW COM422806109Stock34,913$4,868,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock15,300$4,867,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK17,600$4,850,000thousands by filing date
Visa Inc92826C839COM20,709$4,842,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock39,861$4,829,000thousands by filing date
ADIENT PLCG0084W101ORD SHS106,613$4,819,000thousands by filing date
OAK STR HEALTH INC67181A107COM82,200$4,814,000thousands by filing date
Applied Materials,Inc.038222105COM33,700$4,799,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM25,622$4,796,000thousands by filing date
EQUIFAX INC COM294429105Stock20,000$4,790,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock32,400$4,789,000thousands by filing date
CDW CORP COM12514G108Stock27,400$4,785,000thousands by filing date
ANAPLAN INC03272L108COM89,700$4,781,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock100,400$4,779,000thousands by filing date
PAGERDUTY INC COM69553P100Stock112,163$4,776,000thousands by filing date
COMERICAINC200340107COM66,725$4,760,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock40,722$4,747,000thousands by filing date
Bank of America Corp060505104COM115,000$4,741,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock30,800$4,720,000thousands by filing date
TERADYNE INC COM880770102Stock35,200$4,715,000thousands by filing date
STRATASYS LTDM85548101SHS182,334$4,715,000thousands by filing date
YELP INC CL A985817105Stock117,918$4,712,000thousands by filing date
REDFIN CORP75737F108COM74,256$4,709,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM30,222$4,704,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM141,875$4,690,000thousands by filing date
GROUPON INC399473206COM NEW108,579$4,686,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock18,400$4,670,000thousands by filing date
WINGSTOP INC COM974155103Stock29,605$4,667,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS88,500$4,667,000thousands by filing date
BERKELEY LTS INC084310101COM103,800$4,651,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock201,202$4,636,000thousands by filing date
RH74967X103COM6,800$4,617,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM22,813$4,600,000thousands by filing date
ILLUMINA INC452327109COM9,700$4,590,000thousands by filing date
EOG RES INC COM26875P101Stock55,000$4,589,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock100,777$4,578,000thousands by filing date
MasterCard, Inc57636Q104COM12,530$4,575,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock99,700$4,573,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM27,000$4,570,000thousands by filing date
V F CORP COM918204108Stock55,632$4,564,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM23,500$4,559,000thousands by filing date
INARI MED INC45332Y109COM48,877$4,559,000thousands by filing date
COGNEX CORP192422103COM54,205$4,556,000thousands by filing date
YETI HLDGS INC COM98585X104Stock49,600$4,554,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A90,270$4,546,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM265,000$4,545,000thousands by filing date
INCYTE CORP COM45337C102Stock54,000$4,543,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A87,085$4,543,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock163,600$4,535,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW16,406$4,526,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM133,700$4,516,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK123,339$4,480,000thousands by filing date
LENDINGTREE INC52603B107COM21,108$4,472,000thousands by filing date
CINTAS CORP COM172908105Stock11,700$4,469,000thousands by filing date
PERSONALIS INC71535D106COMMON STOCK176,400$4,463,000thousands by filing date
Lowes Companies,Inc.548661107COM23,000$4,461,000thousands by filing date
TRANSUNION COM89400J107Stock40,608$4,459,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock73,412$4,449,000thousands by filing date
FIREEYE INC31816Q101COM219,998$4,448,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock304,967$4,446,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK65,965$4,418,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock40,105$4,405,000thousands by filing date
CHURCHILL DOWNS INC171484108COM22,205$4,402,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D40,000$4,398,000thousands by filing date
LEAR CORP COM NEW521865204Stock25,007$4,383,000thousands by filing date
Coca-Cola Company191216100COM80,868$4,376,000thousands by filing date
NextEra Energy,Inc.65339F101COM59,600$4,367,000thousands by filing date
GOPRO INC38268T103CL A374,179$4,359,000thousands by filing date
GLAUKOS CORP COM377322102Stock51,291$4,351,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4,700$4,322,000thousands by filing date
WORKDAY INC CL A98138H101Stock18,100$4,321,000thousands by filing date
NUTANIX INC CL A67059N108Stock112,400$4,296,000thousands by filing date
BUNGE LTDG16962105COM54,900$4,290,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM15,730$4,286,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM163,828$4,273,000thousands by filing date
APTIV PLCG6095L109SHS27,108$4,265,000thousands by filing date
PENUMBRA INC COM70975L107Stock15,540$4,259,000thousands by filing date
MEDALLIA INC584021109COM125,861$4,248,000thousands by filing date
NORDSTROM INC655664100COM116,003$4,242,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock90,531$4,241,000thousands by filing date
ATKORE INC047649108COMMON STOCK59,637$4,234,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock23,926$4,226,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A75,000$4,194,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM62,992$4,191,000thousands by filing date
Airbnb, Inc. Class A009066101COM27,315$4,183,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock81,800$4,182,000thousands by filing date
Automatic Data Processing,Inc.053015103COM21,028$4,177,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM83,622$4,176,000thousands by filing date
CANOPY GROWTH CORP138035100COM172,495$4,171,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock72,009$4,163,000thousands by filing date
AZEK CO INC05478C105CL A98,008$4,161,000thousands by filing date
VONAGE HLDGS CORP92886T201COM288,600$4,159,000thousands by filing date
HAPPEN INC COM NEW52603A208Stock227,079$4,117,000thousands by filing date
D R HORTON INC COM23331A109Stock45,547$4,116,000thousands by filing date
TREX CO INC89531P105COM40,000$4,088,000thousands by filing date
CARGURUS INC COM CL A141788109Stock155,631$4,082,000thousands by filing date
TRIMBLE INC COM896239100Stock49,700$4,067,000thousands by filing date
THE REALREAL INC88339P101COM204,081$4,033,000thousands by filing date
UNITED RENTALS INC COM911363109Stock12,500$3,988,000thousands by filing date
VERICEL CORP92346J108COM75,699$3,974,000thousands by filing date
SELECTQUOTE INC816307300COM205,595$3,960,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock217,206$3,957,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM152,652$3,920,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock95,804$3,915,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW51,216$3,894,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM97,000$3,892,000thousands by filing date
TWITTER INC90184L102COM56,300$3,874,000thousands by filing date
TENNECO INC880349105COM200,511$3,874,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock42,400$3,873,000thousands by filing date
TETRA TECH INC NEW88162G103COM31,700$3,869,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM49,556$3,852,000thousands by filing date
LGI HOMES INC COM50187T106Stock23,529$3,810,000thousands by filing date
WELBILT INC949090104COM163,100$3,776,000thousands by filing date
MARATHON OIL CORP565849106COM273,340$3,723,000thousands by filing date
AMERESCO INC02361E108CL A59,107$3,707,000thousands by filing date
WARNER MUSIC GROUP CORP934550203COM CL A102,454$3,692,000thousands by filing date
Vital Energy Inc516806205Common Stock39,600$3,674,000thousands by filing date
MARINEMAX INC567908108COM74,122$3,613,000thousands by filing date
GRAFTECH INTL LTD384313508COM305,748$3,553,000thousands by filing date
SIMPSON MFG INC829073105COM31,901$3,523,000thousands by filing date
VISTEON CORP92839U206COM NEW28,668$3,467,000thousands by filing date
EARGO INC270087109COM86,173$3,439,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock45,600$3,431,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock56,753$3,358,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW117,062$3,335,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM504,500$3,299,000thousands by filing date
CORTEVA INC COM22052L104Stock73,900$3,277,000thousands by filing date
ZUORA INC98983V106COMMON STOCK189,837$3,275,000thousands by filing date
CENTURY ALUM CO156431108COM253,558$3,268,000thousands by filing date
CRONOS GROUP INC22717L101COM374,539$3,221,000thousands by filing date
NATIONAL INSTRS CORP636518102COM76,000$3,213,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM188,653$3,156,000thousands by filing date
FORD MTR CO COM345370860Stock211,800$3,147,000thousands by filing date
VERITONE INC92347M100COM156,807$3,091,000thousands by filing date
SITIME CORP COM82982T106Stock24,200$3,063,000thousands by filing date
ELFBEAUTYINC26856L103STOK112,674$3,058,000thousands by filing date
LITTELFUSE INC COM537008104Stock11,900$3,032,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock334,033$3,023,000thousands by filing date
Perion Network LtdM78673114COM138,989$2,977,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM248,473$2,974,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock111,799$2,960,000thousands by filing date
XPEL INC98379L100COM34,800$2,919,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM168,964$2,899,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A22,634$2,881,000thousands by filing date
NEW JERSEY RES CORP646025106COM71,700$2,837,000thousands by filing date
CORE LABORATORIES N VN22717107COM72,794$2,835,000thousands by filing date
BLUEBIRD BIO INC09609G100COM87,600$2,801,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock52,703$2,797,000thousands by filing date
BED BATH & BEYOND INC690370101COM29,900$2,757,000thousands by filing date
PERFICIENT INC71375U101COM33,901$2,726,000thousands by filing date
YEXT INC98585N106COM188,700$2,697,000thousands by filing date
MSA SAFETY INC COM553498106Stock16,284$2,696,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM21,900$2,680,000thousands by filing date
HAMILTON LANE INC407497106CL A29,200$2,661,000thousands by filing date
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK160,067$2,660,000thousands by filing date
BGC PARTNERS INC05541T101CL A460,800$2,613,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK121,552$2,587,000thousands by filing date
TELOS CORP MD87969B101COM74,300$2,527,000thousands by filing date
DENNYS CORP24869P104COM152,947$2,522,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock51,300$2,520,000thousands by filing date
VILLAGE FARMS INTL INC92707Y108COM234,337$2,507,000thousands by filing date
FERRARI N VN3167Y103COM12,049$2,486,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock16,817$2,454,000thousands by filing date
ARCH RESOURCES INC03940R107CL A42,733$2,435,000thousands by filing date
EXTREME NETWORKS INC30226D106COM216,147$2,412,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock23,800$2,384,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK49,818$2,384,000thousands by filing date
IMAX CORP45245E109COM110,005$2,365,000thousands by filing date
PETIQ INC71639T106COMMON STOCK61,118$2,359,000thousands by filing date
KARUNA THERAPEUTICS INC48576A100COM20,200$2,303,000thousands by filing date
RITE AID CORP767754872COM140,511$2,290,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM114,515$2,287,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS67,286$2,272,000thousands by filing date
CODEXIS INC192005106COM99,697$2,259,000thousands by filing date
BJS RESTAURANTS INC09180C106COM45,405$2,231,000thousands by filing date
SUNOPTA INC8676EP108COM182,013$2,228,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK584,600$2,216,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock104,400$2,208,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM55,506$2,173,000thousands by filing date
CARPARTS COM INC14427M107COM105,106$2,140,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock18,836$2,123,000thousands by filing date
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO43,651$2,111,000thousands by filing date
COVANTA HLDG CORP22282E102COM116,700$2,055,000thousands by filing date
GREENBRIER COS INC393657101COM47,008$2,049,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO213,000$2,036,000thousands by filing date
IMPINJ INC453204109COM39,347$2,030,000thousands by filing date
WAYFAIR INC94419L101CL A6,300$1,989,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM143,711$1,988,000thousands by filing date
MACROGENICS INC556099109COM74,014$1,988,000thousands by filing date
ZYMEWORKS INC98985W102COM56,791$1,970,000thousands by filing date
REGENXBIO INC75901B107COM50,331$1,955,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK92,147$1,944,000thousands by filing date
ALECTOR INC014442107COMMON STOCK92,500$1,927,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK156,604$1,911,000thousands by filing date
ST JOE CO790148100COM42,740$1,907,000thousands by filing date
PITNEY BOWES INC COM724479100Stock216,068$1,895,000thousands by filing date
AXOSFINLINC05465C100STOK40,500$1,879,000thousands by filing date
BALCHEM CORP057665200COM14,266$1,873,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS34,314$1,846,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A37,500$1,839,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM130,000$1,829,000thousands by filing date
TRI POINTE HOMES INC87265H109COM85,149$1,825,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock22,601$1,822,000thousands by filing date
COCA COLA CONS INC191098102COM4,401$1,770,000thousands by filing date
ITRON INC COM465741106Stock17,602$1,760,000thousands by filing date
AVID BIOSERVICES INC05368M106COM68,500$1,757,000thousands by filing date
FREQUENCY THERAPEUTICS INC35803L108COM176,082$1,754,000thousands by filing date
Eli Lilly and Company532457108COM7,500$1,721,000thousands by filing date
METHANEX CORP COM59151K108Stock51,860$1,715,000thousands by filing date
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock32,614$1,701,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A37,400$1,673,000thousands by filing date
DROPBOX INC CL A26210C104Stock54,817$1,662,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK49,460$1,621,000thousands by filing date
EVERQUOTE INC30041R108COM CL A49,539$1,619,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock111,374$1,606,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK31,103$1,564,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C110,100$1,552,000thousands by filing date
NETGEAR INC64111Q104COM40,407$1,548,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A48,700$1,529,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock97,759$1,520,000thousands by filing date
CHEFS WHSE INC163086101COM47,500$1,512,000thousands by filing date
OVINTIV INC69047Q102COM47,800$1,504,000thousands by filing date
NOVA LTD COMM7516K103Stock14,500$1,492,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM93,136$1,491,000thousands by filing date
CEVA INC157210105COMMON STOCK31,203$1,476,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock32,919$1,465,000thousands by filing date
AGENUS INC00847G705COM NEW262,430$1,441,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM175,105$1,441,000thousands by filing date
CALAVO GROWERS INC128246105COM22,691$1,439,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM25,841$1,435,000thousands by filing date
IMMUNOVANT INC45258J102COM135,700$1,434,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK108,781$1,419,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock58,900$1,416,000thousands by filing date
EVERPURE INC CL A74624M102Stock72,283$1,412,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock15,400$1,395,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM39,252$1,381,000thousands by filing date
NLIGHT INC65487K100COM38,021$1,379,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock11,000$1,366,000thousands by filing date
BLACK DIAMOND THERAPEUTICS I09203E105COM111,967$1,365,000thousands by filing date
ONTERRIS INC615111101COM25,402$1,363,000thousands by filing date
GARTNERINC366651107STOK5,600$1,356,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK69,919$1,349,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM106,500$1,333,000thousands by filing date
AZURE POWER GLOBAL LTDV0393H103COM48,756$1,313,000thousands by filing date
ONTRAK INC683373104COM40,349$1,311,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM39,054$1,293,000thousands by filing date
AMER STATES WTR CO COM029899101Stock16,224$1,291,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM162,358$1,283,000thousands by filing date
XENCOR INC98401F105COMMON STOCK37,000$1,276,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK188,275$1,275,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM53,000$1,272,000thousands by filing date
DMC GLOBAL INC23291C103COM22,529$1,266,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM57,998$1,248,000thousands by filing date
MANITOWOC CO INC563571405COM NEW50,621$1,240,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW80,603$1,235,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM50,000$1,220,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A6,353$1,219,000thousands by filing date
GENTHERM INC37253A103COM17,100$1,215,000thousands by filing date
VITAL FARMS INC92847W103COM60,738$1,212,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM196,628$1,211,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK23,286$1,211,000thousands by filing date
U S SILICA HLDGS INC90346E103COM104,000$1,202,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM10,310$1,195,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock14,000$1,186,000thousands by filing date
SHOE STA GROUP INC824889109COM16,554$1,185,000thousands by filing date
EPIZYME INC29428V104COM141,752$1,178,000thousands by filing date
COMPUGEN LTDM25722105ORD141,200$1,169,000thousands by filing date
ENERGY RECOVERY INC29270J100COM51,000$1,162,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM12,129$1,157,000thousands by filing date
HYRECAR INC44916T107COM55,200$1,155,000thousands by filing date
STEPSTONE GROUP INC85914M107COM CL A33,303$1,146,000thousands by filing date
JOINT CORP47973J102COM13,653$1,146,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock16,965$1,145,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM33,778$1,124,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM51,094$1,121,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK21,600$1,120,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM45,892$1,120,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM60,515$1,118,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock32,238$1,117,000thousands by filing date
KFORCE INC COM493732101Stock17,686$1,113,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock13,500$1,108,000thousands by filing date
AUDIOCODES LTDM15342104ORD33,444$1,107,000thousands by filing date
MEDIFAST INC58470H101COM3,900$1,104,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock6,385$1,093,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW59,000$1,076,000thousands by filing date
CUTERA INC232109108COM21,800$1,069,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock3,424$1,065,000thousands by filing date
INVITAE CORP46185L103COM31,489$1,062,000thousands by filing date
CARA THERAPEUTICS INC140755109COM74,032$1,056,000thousands by filing date
ENCORE WIRE CORP292562105COM13,882$1,052,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK38,349$1,029,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM23,600$1,020,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock8,306$1,015,000thousands by filing date
SLM CORP COM78442P106Stock48,302$1,011,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock12,900$1,011,000thousands by filing date
MATERION CORP576690101COM13,400$1,010,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM22,900$1,008,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK47,500$1,007,000thousands by filing date
HUBSPOTINC443573100STOK1,711$997,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM9,400$979,000thousands by filing date
EXELIXIS INC COM30161Q104Stock52,278$953,000thousands by filing date
Golden Entertainment Inc381013101Common Stock21,135$947,000thousands by filing date
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK10,823$945,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK58,677$939,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock6,900$931,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock7,798$927,000thousands by filing date
CALIX INC13100M509COM19,440$923,000thousands by filing date
ARTIVION INC228903100COM32,350$919,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS9,809$919,000thousands by filing date
ENVIRI CORP415864107COM44,907$917,000thousands by filing date
WESTLAKE CORPORATION960413102COM9,974$899,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM40,590$896,000thousands by filing date
CONNS INC208242107COM35,074$894,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM13,148$889,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK22,737$884,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH17,245$879,000thousands by filing date
ATLASSIAN CORPG06242104CL A3,405$875,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock43,249$873,000thousands by filing date
UNDER ARMOUR INC904311107CL A41,222$872,000thousands by filing date
ADECOAGRO S AL00849106COM86,600$869,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM101,718$862,000thousands by filing date
WISDOMTREE INC97717P104COM138,859$861,000thousands by filing date
STOKE THERAPEUTICS INC86150R107COM25,554$860,000thousands by filing date
PPD INC69355F102COM18,444$850,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -142,129$849,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,100$833,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM137,243$822,000thousands by filing date
CASPER SLEEP INC147626105COM98,508$812,000thousands by filing date
DESPEGAR COM CORPG27358103ORD SHS61,400$811,000thousands by filing date
ZYNERBA PHARMACEUTICALS INC98986X109COM151,956$804,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,719$797,000thousands by filing date
GOSSAMER BIO INC COM38341P102Stock97,700$793,000thousands by filing date
BENEFITFOCUS INC08180D106COM55,977$789,000thousands by filing date
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock23,300$788,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C29,032$785,000thousands by filing date
LANDS END INC51509F105COMMON STOCK19,090$784,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock12,843$779,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM9,323$778,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock89,290$771,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock55,575$756,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock24,509$747,000thousands by filing date
HUNTSMAN CORP447011107COM28,100$745,000thousands by filing date
HARMONIC INC413160102COM87,223$743,000thousands by filing date
NIAGEN BIOSCIENCE INC171077407COM NEW75,184$741,000thousands by filing date
MAGNITE INC COM55955D100Stock21,839$739,000thousands by filing date
SNAP ON INC COM833034101Stock3,300$737,000thousands by filing date
RADIAN GROUP INC COM750236101Stock32,923$733,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM8,854$733,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM77,885$727,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM4,522$725,000thousands by filing date
ARISTA NETWORKS INC040413106COM2,000$725,000thousands by filing date
BERKLEY W R CORP COM084423102Stock9,726$724,000thousands by filing date
REV Group Inc749527107Common Stock46,047$722,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK8,267$719,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM11,488$716,000thousands by filing date
Zedge Inc98923T104COM38,900$716,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM4,614$714,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM36,200$714,000thousands by filing date
RADNET INC750491102COM21,090$711,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM16,381$709,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM42,970$709,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK10,635$704,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock3,000$702,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK16,799$701,000thousands by filing date
DESIGNER BRANDS INC250565108CL A42,321$700,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock500$693,000thousands by filing date
AVIDITY BIOSCIENCES INC COM05370A108Stock27,900$689,000thousands by filing date
ANDERSONS INC COM034164103Stock22,504$687,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW62,088$686,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM5,114$683,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK38,641$678,000thousands by filing date
GUESS INC COM401617105Stock25,472$672,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK17,963$669,000thousands by filing date
CLARUS CORP NEW18270P109COM25,757$662,000thousands by filing date
BALLYS CORPORATION05875B106COM12,226$662,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock7,964$660,000thousands by filing date
OLIN CORP680665205COM PAR $114,200$657,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM10,683$652,000thousands by filing date
MATADOR RES CO COM576485205Stock17,947$646,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK17,249$646,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM20,908$643,000thousands by filing date
KENNAMETAL INC489170100COM17,777$639,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock4,528$637,000thousands by filing date
SYROS PHARMACEUTICALS INC87184Q107COM116,801$637,000thousands by filing date
GREENSKY INC39572G100CL A114,237$634,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN23,854$630,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK27,459$629,000thousands by filing date
ALLOT LTDM0854Q105SHS31,607$627,000thousands by filing date
TRUECAR INC89785L107COM110,437$624,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM11,100$622,000thousands by filing date
FRESHPET INC COM358039105Stock3,800$619,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock24,723$614,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK66,122$607,000thousands by filing date
APREA THERAPEUTICS INC03836J102COM124,234$606,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK29,261$604,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A13,330$603,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK20,630$598,000thousands by filing date
BRIGHTCOVE INC10921T101COM41,557$596,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW24,500$592,000thousands by filing date
HESKA CORP42805E306COM2,577$592,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock8,793$589,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock76,866$588,000thousands by filing date
BLOOMIN BRANDS INC094235108COM21,663$588,000thousands by filing date
VIASAT INC92552V100COM11,750$586,000thousands by filing date
QUANTUM CORP747906501COM84,845$585,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock12,664$581,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM9,100$576,000thousands by filing date
CHILDRENS PL INC NEW168905107COM6,100$568,000thousands by filing date
EVOGENE LTDM4119S104SHS166,217$568,000thousands by filing date
M & T BK CORP COM55261F104Stock3,904$567,000thousands by filing date
KINROSS GOLD CORP496902404COM88,888$564,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM35,000$564,000thousands by filing date
VERACYTE INC COM92337F107Stock14,000$560,000thousands by filing date
HEALTH CATALYST INC42225T107COM10,061$558,000thousands by filing date
CASA SYS INC14713L102COM62,654$556,000thousands by filing date
O-I GLASS INC67098H104COM34,006$555,000thousands by filing date
RAPT THERAPEUTICS INC75382E109COM17,400$553,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock18,209$546,000thousands by filing date
VERSO CORP92531L207CL A30,500$540,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564702-21-000006this filing2021-08-16acceptance time not in the bulk data set