13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 601 holding rows worth $617,708,941.
- Accession
- 0001564702-23-000006
- Filer
- CIK 1564702
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 601 entries on the cover page, a total value of $617,708,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,708,941 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 60,004 | $10,090,273 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,853 | $4,496,814 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 354,749 | $4,324,390 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,636 | $4,034,670 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,559 | $4,004,038 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 31,073 | $3,945,339 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,919 | $3,740,631 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,019 | $3,715,764 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 141,361 | $3,693,763 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 430,461 | $3,684,746 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,147 | $3,651,093 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,850 | $3,607,109 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 86,249 | $3,586,233 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,492 | $3,526,781 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,657 | $3,472,235 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,210 | $3,420,241 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,424 | $3,381,406 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,127 | $3,379,602 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,621 | $3,299,467 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 59,421 | $3,285,981 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,947 | $3,277,996 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,879 | $3,270,258 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,418 | $3,213,291 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,241 | $3,137,158 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,128 | $3,072,555 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,455 | $3,060,623 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,793 | $3,060,302 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 102,275 | $3,053,932 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,574 | $2,983,211 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,209 | $2,921,660 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75,310 | $2,897,176 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,062 | $2,881,129 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,302 | $2,820,050 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 84,727 | $2,786,671 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 121,734 | $2,774,318 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 61,006 | $2,772,113 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 117,694 | $2,768,163 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,399 | $2,755,812 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,102 | $2,740,170 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 77,458 | $2,712,579 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 310,293 | $2,711,961 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,202 | $2,708,644 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,962 | $2,692,558 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 171,855 | $2,675,782 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,277 | $2,669,148 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 116,356 | $2,642,445 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,943 | $2,573,529 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,988 | $2,572,609 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 104,889 | $2,566,634 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 174,382 | $2,565,159 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,731 | $2,535,140 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 50,539 | $2,520,380 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 70,252 | $2,507,996 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,526 | $2,499,528 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 144,227 | $2,457,628 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 152,021 | $2,453,619 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 18,998 | $2,441,433 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,895 | $2,400,702 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,055 | $2,375,337 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,800 | $2,364,480 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 577,370 | $2,361,443 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,793 | $2,349,064 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 86,159 | $2,343,525 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 129,485 | $2,334,615 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,217 | $2,311,613 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36,471 | $2,280,532 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,514 | $2,266,627 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 65,303 | $2,264,055 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 177,440 | $2,255,262 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 213,358 | $2,238,125 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 55,715 | $2,206,314 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,900 | $2,157,757 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,822 | $2,124,166 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,596 | $2,112,224 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 39,917 | $2,109,613 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 337,780 | $2,063,836 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71,398 | $2,031,987 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,547 | $1,995,324 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72,388 | $1,954,476 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,446 | $1,952,207 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 104,388 | $1,948,924 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,500 | $1,944,450 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 82,303 | $1,913,545 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,848 | $1,912,672 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,761 | $1,874,980 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,205 | $1,854,562 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,169 | $1,850,868 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,310 | $1,826,470 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $1,826,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,945 | $1,816,256 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 18,179 | $1,813,719 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,119 | $1,793,183 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 63,625 | $1,786,590 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 121,215 | $1,781,861 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,142 | $1,780,054 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 135,430 | $1,774,133 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,808 | $1,760,321 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 197,575 | $1,754,466 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,824 | $1,746,996 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,112 | $1,734,858 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,765 | $1,734,132 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43,692 | $1,730,203 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 187,525 | $1,728,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,302 | $1,724,824 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,153 | $1,716,530 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,973 | $1,711,217 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,224 | $1,702,044 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 171,153 | $1,701,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,382 | $1,694,952 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,374 | $1,685,525 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,377 | $1,683,949 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 192,803 | $1,675,458 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,606 | $1,665,925 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 29,992 | $1,665,756 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 148,815 | $1,654,823 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,008 | $1,650,730 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 76,693 | $1,649,666 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 115,661 | $1,642,297 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,801 | $1,640,519 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 43,144 | $1,639,041 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,631 | $1,633,891 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,670 | $1,629,973 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,853 | $1,627,180 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 98,489 | $1,617,189 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,118 | $1,616,013 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,114 | $1,610,586 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,119 | $1,603,918 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 378,198 | $1,603,560 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 58,528 | $1,600,156 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,784 | $1,598,617 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,338 | $1,594,027 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,646 | $1,592,523 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,344 | $1,586,394 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 70,032 | $1,554,010 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,400 | $1,548,456 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,746 | $1,527,424 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 320,831 | $1,517,531 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,688 | $1,514,093 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,939 | $1,483,451 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 63,272 | $1,483,096 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,633 | $1,467,233 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,700 | $1,462,217 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,814 | $1,447,362 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,559 | $1,438,673 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,618 | $1,422,998 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 79,069 | $1,408,219 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 51,538 | $1,405,957 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,747 | $1,405,420 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 170,791 | $1,397,070 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,872 | $1,396,972 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,640 | $1,396,713 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,417 | $1,390,657 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,900 | $1,386,138 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 216,880 | $1,385,863 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,608 | $1,383,045 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 61,881 | $1,376,233 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,687 | $1,373,810 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 53,833 | $1,371,127 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,379 | $1,358,629 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,000 | $1,338,640 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,400 | $1,337,668 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,699 | $1,334,709 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,610 | $1,330,970 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 51,122 | $1,324,060 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 77,108 | $1,323,173 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,387 | $1,310,566 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 104,489 | $1,306,113 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,804 | $1,305,726 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,921 | $1,300,746 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,871 | $1,297,265 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,701 | $1,297,024 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,687 | $1,291,384 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 316,447 | $1,287,939 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,600 | $1,286,990 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 382,138 | $1,283,984 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,118 | $1,275,660 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,773 | $1,272,902 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,208 | $1,265,458 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,299 | $1,231,573 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,771 | $1,223,368 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,701 | $1,220,970 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,945 | $1,217,067 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,544 | $1,211,868 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 109,600 | $1,207,792 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 105,452 | $1,207,425 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,574 | $1,197,793 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 259,268 | $1,192,633 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 18,655 | $1,184,219 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 26,638 | $1,182,194 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,722 | $1,169,882 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 34,560 | $1,130,213 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,539 | $1,107,105 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,546 | $1,102,795 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 159,074 | $1,100,792 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,632 | $1,099,326 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,608 | $1,098,913 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,965 | $1,096,127 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,603 | $1,094,138 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,462 | $1,091,643 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 176,563 | $1,091,159 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,601 | $1,085,300 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,211 | $1,083,432 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,193 | $1,079,431 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,028 | $1,078,311 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,046 | $1,077,873 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 63,911 | $1,059,005 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,240 | $1,055,840 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,044 | $1,053,832 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 66,710 | $1,036,673 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,435 | $1,035,313 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,611 | $1,033,720 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,380 | $1,030,833 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,727 | $1,028,386 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,983 | $1,027,526 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,637 | $1,026,151 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,852 | $1,014,665 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,967 | $1,014,004 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,400 | $1,008,720 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,704 | $1,004,667 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,016 | $998,932 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 73,891 | $996,790 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,450 | $993,197 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,918 | $992,802 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,769 | $992,470 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,400 | $989,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,126 | $988,951 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 118,088 | $984,854 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 56,805 | $979,318 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 126,845 | $977,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,603 | $972,177 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 109,600 | $972,152 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,640 | $967,124 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,021 | $966,187 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 142,391 | $958,291 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,964 | $956,813 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 59,374 | $951,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $950,521 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,619 | $948,883 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $947,640 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,471 | $934,248 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,080 | $933,606 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,301 | $931,884 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,625 | $925,654 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $925,587 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,303 | $923,987 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 82,322 | $923,653 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 77,701 | $913,764 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,445 | $911,409 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,558 | $910,748 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,709 | $910,265 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,244 | $907,912 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,715 | $904,164 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 113,444 | $904,149 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 31,336 | $894,979 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 117,292 | $893,765 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81,835 | $892,820 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 56,699 | $888,473 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 73,067 | $882,649 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,146 | $882,150 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 74,052 | $876,035 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,050 | $874,165 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,904 | $867,072 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 44,683 | $862,829 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,984 | $858,883 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 112,867 | $857,789 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68,932 | $856,825 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 57,877 | $856,580 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 12,469 | $850,635 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,408 | $850,125 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,141 | $849,591 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,080 | $849,498 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 53,514 | $848,732 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,570 | $847,596 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,411 | $842,737 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,216 | $839,968 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,340 | $833,507 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,236 | $830,386 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,600 | $828,590 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 107,643 | $822,393 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,150 | $819,893 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 106,242 | $819,126 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,456 | $816,173 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,875 | $812,538 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,967 | $811,203 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 72,281 | $808,824 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 35,028 | $808,446 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 76,596 | $808,088 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,774 | $807,470 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 55,945 | $806,167 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,151 | $800,605 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,723 | $800,218 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38,627 | $798,806 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 182,774 | $789,584 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 94,400 | $789,184 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 76,744 | $782,021 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,485 | $780,597 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 44,136 | $779,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,572 | $776,793 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,500 | $774,605 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28,579 | $773,634 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23,473 | $764,281 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,598 | $761,714 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,171 | $760,965 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,974 | $757,430 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,293 | $757,194 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,770 | $755,900 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,700 | $750,843 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,816 | $746,127 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23,788 | $742,661 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,580 | $723,285 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,328 | $720,645 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,808 | $719,333 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 141,735 | $718,596 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,403 | $713,574 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,398 | $713,401 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,104 | $711,834 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 105,486 | $710,976 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,461 | $708,646 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 96,756 | $707,286 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,890 | $702,892 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,620 | $702,619 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,604 | $700,100 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,143 | $699,318 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,880 | $698,902 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 57,791 | $696,382 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26,735 | $691,100 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,953 | $680,150 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 83,845 | $679,145 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,417 | $675,886 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,112 | $674,355 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,994 | $671,042 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,566 | $669,353 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,390 | $667,132 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,904 | $653,292 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,003 | $651,909 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,998 | $651,074 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 102,744 | $643,177 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 39,295 | $641,294 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,490 | $635,555 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 173,123 | $631,899 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,450 | $623,133 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 73,762 | $621,814 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 154,035 | $608,438 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 24,807 | $607,027 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25,320 | $605,401 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,418 | $603,944 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,804 | $598,653 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 64,540 | $596,350 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,447 | $596,051 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,677 | $589,475 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,540 | $587,165 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,167 | $586,505 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,414 | $585,692 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,653 | $584,517 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 29,392 | $584,019 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,344 | $582,924 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,715 | $581,859 | dollars as filed | |
| 2U INC | 90214J101 | COM | 92,306 | $578,759 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 66,333 | $577,097 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 252,688 | $571,075 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 46,845 | $565,419 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89,211 | $560,245 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,734 | $553,649 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,321 | $553,340 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,031 | $551,360 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,808 | $549,843 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,378 | $547,105 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 100,727 | $546,948 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,522 | $546,699 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,414 | $543,632 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 93,840 | $542,395 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,900 | $534,963 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,305 | $527,866 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 66,028 | $526,243 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 104,383 | $524,003 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 43,414 | $521,117 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 46,170 | $520,336 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 84,815 | $519,916 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 55,659 | $513,733 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,865 | $511,722 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,002 | $510,729 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 23,587 | $509,715 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,650 | $507,357 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 42,396 | $506,632 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 80,536 | $506,571 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 134,145 | $505,727 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,491 | $505,392 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,783 | $505,184 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,900 | $503,789 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 60,738 | $503,518 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 83,528 | $499,497 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,061 | $499,227 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,505 | $493,540 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,018 | $492,738 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 21,401 | $485,161 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,144 | $480,453 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,234 | $478,622 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 43,359 | $476,515 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,423 | $474,567 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,994 | $473,422 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,686 | $472,601 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,845 | $466,712 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,842 | $466,419 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,800 | $464,728 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,985 | $462,137 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,802 | $462,012 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,720 | $461,354 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 47,706 | $460,363 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,800 | $460,288 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 61,548 | $456,071 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,103 | $455,489 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,699 | $443,584 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,185 | $437,941 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,163 | $437,746 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 46,371 | $436,351 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,600 | $435,582 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 99,718 | $429,785 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 28,308 | $424,054 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 64,520 | $421,316 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 90,080 | $419,773 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 167,749 | $419,373 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,826 | $418,288 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,187 | $414,143 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,951 | $413,482 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,123 | $411,517 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 57,298 | $410,254 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,268 | $404,926 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 36,576 | $403,433 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 37,332 | $400,946 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,796 | $398,548 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,439 | $397,193 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,280 | $393,994 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 40,236 | $393,508 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,000 | $389,280 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,437 | $386,501 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,002 | $383,200 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,005 | $381,992 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 44,110 | $380,669 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 49,147 | $380,398 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,907 | $377,896 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 24,147 | $377,176 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,639 | $374,598 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,811 | $374,192 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,462 | $373,464 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,510 | $368,939 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,897 | $367,169 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 95,075 | $366,039 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,068 | $364,351 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,382 | $361,356 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,668 | $361,293 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,565 | $358,445 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,726 | $354,883 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,520 | $353,584 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,571 | $352,065 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,408 | $351,155 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 81,019 | $345,141 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,948 | $338,571 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 57,372 | $338,495 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 16,889 | $337,104 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,211 | $336,991 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,230 | $331,672 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,410 | $330,899 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,572 | $330,692 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,023 | $329,598 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,100 | $329,312 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,926 | $327,955 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,178 | $327,749 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,924 | $324,813 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,985 | $324,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,209 | $322,610 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,999 | $320,965 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,381 | $320,400 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,453 | $318,392 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 47,044 | $318,017 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 65,985 | $317,388 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 49,741 | $314,363 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,387 | $313,687 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 46,526 | $312,189 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 38,040 | $310,787 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,706 | $308,786 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,046 | $307,334 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 35,354 | $306,166 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 41,403 | $301,414 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,223 | $299,542 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $298,205 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,449 | $296,097 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,198 | $293,427 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,544 | $292,998 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 21,962 | $291,216 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,265 | $289,410 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,254 | $288,421 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,695 | $287,939 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,479 | $284,470 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,290 | $281,446 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,566 | $277,894 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,018 | $277,227 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,596 | $276,646 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,947 | $271,718 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,918 | $268,677 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 71 | $268,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-23-000006 | this filing | 2023-02-14 | acceptance time not in the bulk data set |