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13F-HR filed by PDT Partners, LLC

PDT Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 852 holding rows worth $1,313,038,000.

Accession
0001564702-22-000002
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 852 entries on the cover page, a total value of $1,313,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,313,038,000 with VALUE read as thousands by filing date, 13F file number 028-15351. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filedCUSIPClassAmountValueValue read asType
CNH INDL N V SHSN20944109Stock904,592$17,559,000thousands by filing date
CME Group Inc. Class A12572Q105COM60,000$13,708,000thousands by filing date
ZOETIS INC CL A98978V103Stock34,531$8,427,000thousands by filing date
EVERPURE INC CL A74624M102Stock244,392$7,955,000thousands by filing date
ARISTA NETWORKS INC040413106COM55,000$7,906,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM35,186$7,266,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock20,760$7,032,000thousands by filing date
SYNOPSYS INC COM871607107Stock18,936$6,978,000thousands by filing date
SERVICE CORP INTL COM817565104Stock95,537$6,782,000thousands by filing date
S&P Global,Inc.78409V104COM14,204$6,703,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS61,577$6,636,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM183,700$6,560,000thousands by filing date
AXONENTERPRISEINC05464C101STOK41,000$6,437,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM26,409$6,398,000thousands by filing date
MSCI INC COM55354G100Stock10,400$6,372,000thousands by filing date
MASIMO CORP COM574795100Stock21,603$6,325,000thousands by filing date
ATKORE INC047649108COMMON STOCK56,408$6,272,000thousands by filing date
DATADOGINCCLASSA23804L103STOK35,200$6,269,000thousands by filing date
Airbnb, Inc. Class A009066101COM37,500$6,243,000thousands by filing date
BLACKSTONE INC09260D107COM47,800$6,185,000thousands by filing date
BUNGE LTDG16962105COM66,100$6,171,000thousands by filing date
UIPATH INC90364P105CL A141,763$6,114,000thousands by filing date
ZSCALERINC98980G102STOK18,704$6,010,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock3,400$5,771,000thousands by filing date
QUALYS INC COM74758T303Stock41,844$5,742,000thousands by filing date
NETAPP INC COM64110D104Stock62,368$5,737,000thousands by filing date
CALIX INC13100M509COM71,600$5,726,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock15,300$5,664,000thousands by filing date
IDEXX LABS INC COM45168D104Stock8,600$5,663,000thousands by filing date
WARNER MUSIC GROUP CORP934550203COM CL A130,722$5,645,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock47,995$5,617,000thousands by filing date
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock85,500$5,489,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock45,524$5,449,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock41,500$5,415,000thousands by filing date
TREX CO INC89531P105COM40,000$5,401,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM24,508$5,382,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock335,500$5,291,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM58,467$5,265,000thousands by filing date
DOORDASH INC CL A25809K105Stock35,200$5,241,000thousands by filing date
CINTAS CORP COM172908105Stock11,708$5,189,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A270,739$5,158,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock18,262$5,152,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock10,900$5,112,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock31,800$5,077,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM14,100$5,066,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM29,576$5,031,000thousands by filing date
HEICO CORP NEW COM422806109Stock34,500$4,976,000thousands by filing date
Coca-Cola Company191216100COM83,675$4,954,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock73,300$4,954,000thousands by filing date
APTIV PLCG6095L109SHS30,032$4,954,000thousands by filing date
MARQETA INC57142B104CLASS A COM286,414$4,918,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock66,410$4,850,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock55,700$4,849,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock90,900$4,825,000thousands by filing date
TASKUS INC87652V109CLASS A COM88,198$4,759,000thousands by filing date
WILLIAMS COS INC COM969457100Stock181,800$4,734,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM57,745$4,723,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock34,560$4,705,000thousands by filing date
ALKERMES PLCG01767105SHS202,003$4,699,000thousands by filing date
INARI MED INC45332Y109COM51,451$4,696,000thousands by filing date
BOOT BARN HLDGS INC099406100COM38,100$4,688,000thousands by filing date
SITIME CORP COM82982T106Stock16,002$4,681,000thousands by filing date
LENNOX INTL INC COM526107107Stock14,406$4,673,000thousands by filing date
TARGA RES CORP COM87612G101Stock89,400$4,670,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM99,606$4,657,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock21,383$4,654,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock35,300$4,642,000thousands by filing date
ENCORE WIRE CORP292562105COM32,125$4,597,000thousands by filing date
WATERS CORP COM941848103Stock12,300$4,583,000thousands by filing date
GARMIN LTD SHSH2906T109Stock33,618$4,578,000thousands by filing date
ARCH RESOURCES INC03940R107CL A49,769$4,545,000thousands by filing date
EOG RES INC COM26875P101Stock51,100$4,539,000thousands by filing date
INMODE LTD SHSM5425M103Stock64,214$4,532,000thousands by filing date
TETRA TECH INC NEW88162G103COM26,221$4,452,000thousands by filing date
FIGS INC CLASS A30260D103COMMON STOCK161,308$4,446,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM6,807$4,438,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM189,128$4,414,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS106,927$4,377,000thousands by filing date
AGILON HEALTH INC00857U107COM160,000$4,320,000thousands by filing date
LGI HOMES INC COM50187T106Stock27,878$4,307,000thousands by filing date
GOPRO INC38268T103CL A416,100$4,290,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW28,220$4,248,000thousands by filing date
NATERA INC COM632307104Stock45,218$4,223,000thousands by filing date
REPLIGEN CORP COM759916109Stock15,624$4,138,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock27,573$4,107,000thousands by filing date
JFROG LTD ORD SHSM6191J100Stock138,251$4,106,000thousands by filing date
PROCORE TECHNOLOGIES INC COM74275K108Stock51,000$4,078,000thousands by filing date
FASTLY INC31188V100CL A114,503$4,059,000thousands by filing date
PERFICIENT INC71375U101COM31,100$4,021,000thousands by filing date
TRANSUNION COM89400J107Stock33,904$4,020,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock43,900$4,008,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock17,386$4,000,000thousands by filing date
AZENTA INC114340102COM38,734$3,994,000thousands by filing date
QUALTRICS INTL INC747601201COM CL A112,800$3,993,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock42,923$3,987,000thousands by filing date
POOL CORP COM73278L105Stock6,942$3,929,000thousands by filing date
ATLASSIAN CORPG06242104CL A10,300$3,927,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock81,800$3,926,000thousands by filing date
DOXIMITY INC CL A26622P107Stock77,932$3,907,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock81,463$3,906,000thousands by filing date
TRUPANION INC898202106COM29,061$3,837,000thousands by filing date
CONFLUENT INC20717M103CLASS A COM50,224$3,829,000thousands by filing date
DEXCOM INC COM252131107Stock7,106$3,816,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM10,800$3,803,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW50,804$3,788,000thousands by filing date
PENUMBRA INC COM70975L107Stock13,154$3,779,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock104,792$3,776,000thousands by filing date
GRAFTECH INTL LTD384313508COM316,990$3,750,000thousands by filing date
EQUIFAX INC COM294429105Stock12,800$3,748,000thousands by filing date
ROBERT HALF INC. COM770323103Stock33,469$3,732,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock149,033$3,730,000thousands by filing date
SKINHEALTH SYSTEMS INC88331L108COM CL A154,300$3,728,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A47,985$3,716,000thousands by filing date
SONOS INC83570H108COM124,135$3,699,000thousands by filing date
HAPPEN INC COM NEW52603A208Stock152,727$3,693,000thousands by filing date
AT&T Inc00206R102COM150,100$3,692,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D48,100$3,684,000thousands by filing date
LOVESAC COMPANY54738L109COM55,427$3,673,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock62,500$3,664,000thousands by filing date
MP MATERIALS CORP553368101COM CL A80,233$3,644,000thousands by filing date
CDW CORP COM12514G108Stock17,538$3,591,000thousands by filing date
MONDAY COM LTD SHSM7S64H106Stock11,514$3,555,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock13,900$3,551,000thousands by filing date
Texas Instruments Incorporated882508104COM18,700$3,524,000thousands by filing date
SIMPSON MFG INC829073105COM25,227$3,508,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM24,977$3,490,000thousands by filing date
COURSERA INC COM22266M104Stock141,296$3,453,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock38,388$3,415,000thousands by filing date
BUMBLE INC12047B105COM CL A100,867$3,415,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK14,304$3,403,000thousands by filing date
MARATHON OIL CORP565849106COM207,200$3,402,000thousands by filing date
NCINO INC63947U107COM61,805$3,391,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock19,612$3,388,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock91,300$3,384,000thousands by filing date
TERADYNE INC COM880770102Stock20,671$3,380,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM17,964$3,360,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock10,830$3,354,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,000$3,336,000thousands by filing date
AMBARELLA INCG037AX101SHS16,403$3,328,000thousands by filing date
NATIONAL INSTRS CORP636518102COM76,000$3,319,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM77,683$3,305,000thousands by filing date
WINGSTOP INC COM974155103Stock18,949$3,274,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock16,800$3,262,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,100$3,261,000thousands by filing date
LENDINGTREE INC52603B107COM26,600$3,261,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A24,900$3,239,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM4,760$3,228,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM4,658$3,203,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock15,315$3,163,000thousands by filing date
XPEL INC98379L100COM46,300$3,161,000thousands by filing date
COMMERCE.COM INC08975P108COM SER 188,600$3,134,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS87,437$3,122,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK32,455$3,075,000thousands by filing date
REDFIN CORP75737F108COM79,776$3,063,000thousands by filing date
BLUEBIRD BIO INC09609G100COM302,852$3,025,000thousands by filing date
Lowes Companies,Inc.548661107COM11,600$2,998,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock58,669$2,983,000thousands by filing date
NOVANTA INC67000B104COM16,800$2,962,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A81,128$2,940,000thousands by filing date
DOMO INC257554105COM CL B59,260$2,939,000thousands by filing date
ELFBEAUTYINC26856L103STOK88,474$2,938,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK30,135$2,886,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM449,520$2,854,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock31,417$2,849,000thousands by filing date
TRIMBLE INC COM896239100Stock32,650$2,847,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM66,344$2,827,000thousands by filing date
EDITAS MEDICINE INC28106W103COM106,337$2,823,000thousands by filing date
ZENDESK INC98936J101COM26,823$2,797,000thousands by filing date
CENTURY ALUM CO156431108COM168,908$2,797,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM186,082$2,776,000thousands by filing date
UNITED RENTALS INC COM911363109Stock8,300$2,758,000thousands by filing date
RITE AID CORP767754872COM187,211$2,750,000thousands by filing date
BALCHEM CORP057665200COM16,238$2,738,000thousands by filing date
OUTSET MEDICAL INC690145107COM59,100$2,724,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock33,100$2,674,000thousands by filing date
YELP INC CL A985817105Stock73,588$2,667,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock35,500$2,666,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock4,724$2,666,000thousands by filing date
BLOCK INC CL A852234103Stock16,500$2,665,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK41,073$2,663,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK24,093$2,649,000thousands by filing date
MANDIANT INC NPV562662106COM150,585$2,641,000thousands by filing date
EXTREME NETWORKS INC30226D106COM167,608$2,631,000thousands by filing date
BANDWIDTH INC05988J103COM CL A36,643$2,630,000thousands by filing date
COMPASS INC20464U100CL A289,026$2,627,000thousands by filing date
HAMILTON LANE INC407497106CL A24,936$2,584,000thousands by filing date
BERKELEY LTS INC084310101COM141,982$2,581,000thousands by filing date
COCA COLA CONS INC191098102COM4,149$2,569,000thousands by filing date
OAK STR HEALTH INC67181A107COM77,299$2,562,000thousands by filing date
AMERESCO INC02361E108CL A31,323$2,551,000thousands by filing date
BGC PARTNERS INC05541T101CL A543,996$2,530,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A50,943$2,519,000thousands by filing date
KNOWBE4 INC49926T104COMMON STOCK109,329$2,508,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM300,661$2,505,000thousands by filing date
PepsiCo,Inc.713448108COM14,400$2,501,000thousands by filing date
INCYTE CORP COM45337C102Stock33,957$2,492,000thousands by filing date
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK278,487$2,490,000thousands by filing date
STEPSTONE GROUP INC85914M107COM CL A59,715$2,482,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM76,190$2,482,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock15,746$2,448,000thousands by filing date
HUB GROUP INC443320106CL A28,461$2,398,000thousands by filing date
TRINET GROUP INC COM896288107Stock25,055$2,387,000thousands by filing date
CAREDX INC14167L103COM52,355$2,381,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock84,300$2,365,000thousands by filing date
FLYWIRE CORPORATION302492103COM VTG62,119$2,364,000thousands by filing date
NUTRIEN LTD COM67077M108Stock31,258$2,351,000thousands by filing date
ROKU INC COM CL A77543R102Stock10,300$2,350,000thousands by filing date
HYDROFARMS HLDGS GROUP INC44888K209COM82,902$2,345,000thousands by filing date
IMAX CORP45245E109COM131,012$2,337,000thousands by filing date
ROBLOX CORP CL A771049103Stock22,484$2,319,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM26,060$2,316,000thousands by filing date
PUBMATIC INC CLASS A74467Q103COMMON STOCK67,662$2,304,000thousands by filing date
SUMO LOGIC INC86646P103COM169,351$2,296,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock23,525$2,284,000thousands by filing date
IMPINJ INC453204109COM25,700$2,280,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock61,109$2,278,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM127,084$2,240,000thousands by filing date
CODEXIS INC192005106COM69,513$2,174,000thousands by filing date
AMERIS BANCORP03076K108COM43,576$2,165,000thousands by filing date
RELAY THERAPEUTICS INC COM75943R102Stock70,100$2,153,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM29,966$2,153,000thousands by filing date
GENTHERM INC37253A103COM24,700$2,146,000thousands by filing date
AMER STATES WTR CO COM029899101Stock20,700$2,141,000thousands by filing date
VERICEL CORP92346J108COM54,478$2,141,000thousands by filing date
Perion Network LtdM78673114COM88,078$2,118,000thousands by filing date
SPRINGWORKS THERAPEUTICS INC85205L107COM33,500$2,076,000thousands by filing date
ZIPRECRUITER INC A98980B103COMMON STOCK83,207$2,075,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock67,697$2,060,000thousands by filing date
COMERICAINC200340107COM23,571$2,051,000thousands by filing date
Danaher Corporation235851102COM6,200$2,040,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock16,407$2,020,000thousands by filing date
AXOSFINLINC05465C100STOK35,900$2,007,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock139,220$2,005,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A72,945$2,004,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock22,589$1,999,000thousands by filing date
MISTER CAR WASH INC60646V105COM109,671$1,997,000thousands by filing date
APPIAN CORP03782L101CL A30,380$1,981,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM122,900$1,977,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW26,500$1,976,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM53,023$1,962,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock10,169$1,895,000thousands by filing date
JOINT CORP47973J102COM28,550$1,875,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK194,724$1,867,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock118,400$1,866,000thousands by filing date
NOVA LTD COMM7516K103Stock12,700$1,861,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A48,200$1,830,000thousands by filing date
Golden Entertainment Inc381013101Common Stock36,131$1,826,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock38,290$1,809,000thousands by filing date
CORE LABORATORIES N VN22717107COM80,900$1,805,000thousands by filing date
RH74967X103COM3,304$1,771,000thousands by filing date
DUCKHORN PORTFOLIO INC26414D106COM75,789$1,769,000thousands by filing date
THE REALREAL INC88339P101COM150,700$1,750,000thousands by filing date
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock229,757$1,746,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock18,456$1,745,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM8,506$1,742,000thousands by filing date
CARPARTS COM INC14427M107COM154,191$1,727,000thousands by filing date
AVID BIOSERVICES INC05368M106COM58,976$1,721,000thousands by filing date
Sun Country Airlines Holding866683105COM63,019$1,717,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS28,200$1,708,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK11,207$1,696,000thousands by filing date
NETGEAR INC64111Q104COM57,106$1,668,000thousands by filing date
XENCOR INC98401F105COMMON STOCK41,399$1,661,000thousands by filing date
PRIVIA HEALTH GROUP INC74276R102COM64,047$1,657,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM68,570$1,633,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK69,938$1,624,000thousands by filing date
CHEFS WHSE INC163086101COM48,745$1,623,000thousands by filing date
GLAUKOS CORP COM377322102Stock36,451$1,620,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM18,408$1,611,000thousands by filing date
DROPBOX INC CL A26210C104Stock65,304$1,603,000thousands by filing date
ZYMEWORKS INC98985W102COM97,421$1,597,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK36,885$1,572,000thousands by filing date
DUOLINGO INC CL A COM26603R106Stock14,750$1,565,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS385,892$1,563,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM115,312$1,558,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK82,654$1,554,000thousands by filing date
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Merck & Co.,Inc.58933Y105COM16,037$1,229,000thousands by filing date
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RADNET INC750491102COM39,054$1,176,000thousands by filing date
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Qualcomm Incorporated747525103COM6,200$1,134,000thousands by filing date
CUTERA INC232109108COM27,450$1,134,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK35,749$1,128,000thousands by filing date
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DOW HLDGS INC COM260557103Stock19,734$1,119,000thousands by filing date
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HEXCEL CORP NEW428291108COM20,868$1,081,000thousands by filing date
SUNOPTA INC8676EP108COM154,457$1,073,000thousands by filing date
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ELDORADO GOLD CORP NEW COM284902509Stock112,826$1,055,000thousands by filing date
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Leslie's Inc527064109Common Stock40,705$963,000thousands by filing date
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MARCUS CORPORATION566330106COMMON STOCK53,601$957,000thousands by filing date
CONNS INC208242107COM40,600$955,000thousands by filing date
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KLA CORP482480100COM2,200$946,000thousands by filing date
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RANGE RES CORP COM75281A109Stock41,190$734,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM44,400$734,000thousands by filing date
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MOELIS & CO60786M105CL A11,232$702,000thousands by filing date
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ACCO BRANDS CORP COM00081T108Stock82,810$684,000thousands by filing date
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BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock8,014$680,000thousands by filing date
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK32,000$673,000thousands by filing date
VERSO CORP92531L207CL A24,900$673,000thousands by filing date
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PAGERDUTY INC COM69553P100Stock19,269$670,000thousands by filing date
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RAMBUS INC DEL COM750917106Stock22,416$659,000thousands by filing date
M/I HOMES INC55305B101COM10,593$659,000thousands by filing date
QIAGEN NVN72482123SHS NEW11,806$658,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,000$657,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock9,472$656,000thousands by filing date
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GLOBUS MED INC CL A379577208Stock9,035$652,000thousands by filing date
LITHIA MTRS INC COM536797103Stock2,193$651,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK20,300$651,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK8,200$639,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM9,011$636,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW16,327$631,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,539$628,000thousands by filing date
ALLEGRO MICROSYSTEMS INC01749D105COM17,348$628,000thousands by filing date
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VMWARE, INC.928563402CL A COM5,400$626,000thousands by filing date
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CELESTICA INC15101Q108COMMON STOCK-FO55,133$614,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -105,220$613,000thousands by filing date
SAFETY INS GROUP INC78648T100COM7,125$606,000thousands by filing date
First Foundation Inc32026V104Common Stock24,343$605,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock2,925$591,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM9,733$589,000thousands by filing date
BIOGEN INC COM09062X103Stock2,447$587,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM149,136$585,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK23,923$585,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK135,123$585,000thousands by filing date
STEVANATO GROUP S P A ORD SHST9224W109Stock25,923$582,000thousands by filing date
KINROSS GOLD CORP496902404COM99,593$579,000thousands by filing date
HERON THERAPEUTICS INC427746102COM63,370$579,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,037$577,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM6,613$577,000thousands by filing date
GCM GROSVENOR INC36831E108COM CL A53,344$560,000thousands by filing date
BED BATH & BEYOND INC690370101COM9,453$558,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM6,500$557,000thousands by filing date
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TECHTARGET INC87874R100COM5,800$555,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564702-22-000002this filing2022-02-14acceptance time not in the bulk data set