13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 555 holding rows worth $737,646,691.
- Accession
- 0001564702-23-000010
- Filer
- CIK 1564702
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 555 entries on the cover page, a total value of $737,646,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,646,691 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 | 60,032 | $11,497,329 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 406,449 | $7,379,933 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 59,435 | $4,894,472 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,810 | $4,694,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,150 | $4,580,397 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 34,245 | $4,580,269 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 79,866 | $4,324,744 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 95,303 | $4,286,729 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,550 | $4,250,690 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,608 | $4,159,420 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,718 | $4,159,111 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 96,396 | $4,139,244 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 202,352 | $4,123,934 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73,495 | $4,100,286 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,421 | $4,065,999 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,549 | $4,059,475 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 230,034 | $4,039,397 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 102,069 | $4,027,643 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,944 | $4,006,408 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,601 | $3,935,498 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 43,149 | $3,923,107 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,601 | $3,901,648 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 86,316 | $3,901,483 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,052 | $3,881,928 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 116,177 | $3,876,826 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,650 | $3,812,860 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,565 | $3,786,585 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 164,558 | $3,786,480 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 28,173 | $3,729,823 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,487 | $3,728,108 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $3,710,840 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,808 | $3,656,113 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,714 | $3,648,559 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 79,188 | $3,637,105 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,349 | $3,633,880 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400,503 | $3,628,557 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,257 | $3,605,437 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,245 | $3,599,685 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 134,914 | $3,594,109 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 417,403 | $3,577,144 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,228 | $3,564,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,153 | $3,507,658 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,885 | $3,469,991 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 723,475 | $3,443,741 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,202 | $3,403,456 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 116,114 | $3,400,979 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,129 | $3,394,181 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 201,887 | $3,389,683 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,792 | $3,387,580 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,360 | $3,374,465 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 104,753 | $3,364,666 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 142,882 | $3,349,154 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,667 | $3,348,146 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 110,656 | $3,336,278 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,461 | $3,253,294 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,651 | $3,250,874 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,448 | $3,221,022 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 306,039 | $3,216,470 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 116,356 | $3,212,589 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,911 | $3,169,284 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,333 | $3,169,060 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,713 | $3,143,730 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 166,995 | $3,142,846 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,606 | $3,137,622 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,620 | $3,133,907 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 94,598 | $3,132,140 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 193,076 | $3,131,693 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,014 | $3,125,014 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,454 | $3,118,591 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,800 | $3,112,648 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 87,841 | $3,091,125 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 104,928 | $3,080,686 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,806 | $3,069,279 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,964 | $3,049,976 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 140,412 | $2,996,392 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,500 | $2,986,850 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 214,249 | $2,924,499 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,246 | $2,889,899 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 67,326 | $2,887,612 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 57,650 | $2,866,358 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 131,948 | $2,850,077 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 40,685 | $2,784,888 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,600 | $2,775,958 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 139,281 | $2,746,621 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,779 | $2,729,152 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 577,370 | $2,719,413 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,069 | $2,702,973 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 165,676 | $2,700,519 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 76,878 | $2,639,991 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,957 | $2,625,791 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,961 | $2,621,288 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 76,194 | $2,612,692 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 78,778 | $2,572,102 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,417 | $2,569,619 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,450 | $2,550,868 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 516,853 | $2,537,748 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,380 | $2,525,558 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,829 | $2,455,838 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 73,155 | $2,451,359 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,411 | $2,432,504 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,756 | $2,427,288 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,977 | $2,424,570 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,540 | $2,386,337 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,421 | $2,324,254 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,173 | $2,300,286 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,016 | $2,291,116 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 395,142 | $2,283,921 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,105 | $2,276,345 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,742 | $2,256,670 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 36,475 | $2,251,967 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,066 | $2,213,969 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 145,031 | $2,187,067 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 90,474 | $2,177,709 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,442 | $2,135,805 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,978 | $2,071,198 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 129,879 | $2,070,271 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,871 | $2,055,236 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 74,217 | $2,046,905 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,802 | $2,042,283 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,595 | $2,040,401 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,945 | $2,035,784 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,701 | $2,018,445 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 54,953 | $2,010,181 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 31,635 | $1,981,616 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 135,430 | $1,975,924 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 56,264 | $1,964,739 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,569 | $1,943,134 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,959 | $1,933,835 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,558 | $1,926,999 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,026 | $1,923,299 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 64,807 | $1,915,695 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,654 | $1,912,224 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 59,931 | $1,904,008 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 55,770 | $1,898,968 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,967 | $1,864,595 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,871 | $1,845,434 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,950 | $1,834,410 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 97,277 | $1,815,189 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,151 | $1,806,686 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,536 | $1,802,603 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 78,356 | $1,798,270 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 51,958 | $1,796,188 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 105,498 | $1,788,191 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 64,982 | $1,775,308 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,500 | $1,767,405 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45,953 | $1,766,433 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 91,592 | $1,763,146 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 88,931 | $1,762,612 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 78,776 | $1,756,705 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,176 | $1,754,219 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 199,947 | $1,747,537 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,274 | $1,745,854 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,100 | $1,733,424 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 143,343 | $1,728,717 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 155,484 | $1,710,324 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 170,867 | $1,708,670 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,216 | $1,706,579 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,463 | $1,704,957 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 60,310 | $1,700,139 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,032 | $1,687,443 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,201 | $1,680,008 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 142,493 | $1,641,519 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,900 | $1,631,666 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,116 | $1,616,552 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 152,517 | $1,615,155 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,410 | $1,612,309 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 223,564 | $1,611,896 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,224 | $1,601,525 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 73,010 | $1,597,459 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 128,491 | $1,571,445 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 39,926 | $1,562,304 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 35,821 | $1,561,079 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,781 | $1,552,892 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,600 | $1,541,584 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,756 | $1,528,801 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,400 | $1,527,672 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,090 | $1,515,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,104 | $1,509,103 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,030 | $1,503,401 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 107,110 | $1,500,611 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,061 | $1,472,226 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 78,035 | $1,462,376 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,367 | $1,461,966 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,006 | $1,459,329 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,100 | $1,457,304 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,501 | $1,435,639 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 31,499 | $1,434,464 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 173,559 | $1,405,828 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,301 | $1,402,589 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,800 | $1,395,968 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 63,412 | $1,390,625 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 69,635 | $1,388,522 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 133,755 | $1,388,377 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,200 | $1,387,584 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,866 | $1,383,782 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,100 | $1,378,051 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59,317 | $1,370,223 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,090 | $1,365,776 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,365 | $1,359,932 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,088 | $1,344,226 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,905 | $1,334,943 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,887 | $1,334,508 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 171,048 | $1,334,174 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,925 | $1,331,762 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 42,883 | $1,316,038 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 90,652 | $1,306,295 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,000 | $1,297,780 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,869 | $1,297,284 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,214 | $1,282,192 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,687 | $1,281,978 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 63,604 | $1,280,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,200 | $1,272,728 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,049 | $1,250,092 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,949 | $1,248,312 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,924 | $1,234,834 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 56,476 | $1,229,483 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,900 | $1,226,687 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,924 | $1,224,400 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,952 | $1,208,435 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 18,603 | $1,193,941 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,982 | $1,193,798 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,872 | $1,192,622 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 133,266 | $1,191,398 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 110,080 | $1,189,965 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,116 | $1,189,562 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 101,339 | $1,185,666 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,186 | $1,171,999 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 40,787 | $1,158,351 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,713 | $1,133,531 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,035 | $1,128,757 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 144,514 | $1,119,984 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 217,245 | $1,118,812 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,765 | $1,112,234 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,005 | $1,111,107 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,824 | $1,109,711 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,059 | $1,108,412 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,536 | $1,104,461 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,320 | $1,104,387 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,683 | $1,096,879 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 53,477 | $1,096,279 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 43,853 | $1,087,554 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,695 | $1,072,661 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 58,636 | $1,070,693 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,435 | $1,069,028 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,873 | $1,068,746 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,364 | $1,068,472 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42,763 | $1,056,246 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,308 | $1,054,312 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 63,799 | $1,046,304 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,185 | $1,043,093 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,884 | $1,042,397 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,211 | $1,025,424 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,053 | $1,023,562 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 107,611 | $1,022,305 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,758 | $1,020,640 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,521 | $1,017,591 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 63,876 | $1,015,628 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,596 | $1,012,858 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 66,987 | $1,012,843 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,918 | $1,007,883 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,277 | $1,007,393 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,022 | $1,001,679 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,587 | $1,000,604 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,129 | $985,660 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,591 | $985,254 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,110 | $979,868 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,633 | $979,031 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,400 | $976,514 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,754 | $968,242 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,657 | $967,454 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,312 | $961,162 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,562 | $957,853 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 107,659 | $950,629 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 180,535 | $947,809 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,925 | $947,112 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,838 | $940,472 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 113,097 | $934,181 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,300 | $933,790 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,664 | $927,183 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 110,453 | $921,178 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,518 | $917,573 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 73,694 | $916,753 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,412 | $914,723 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,307 | $914,053 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,938 | $913,762 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,082 | $910,037 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 263,622 | $901,587 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,183 | $899,797 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,802 | $895,360 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 82,361 | $893,617 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 93,515 | $877,171 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,583 | $876,007 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,700 | $874,404 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,861 | $865,523 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 137,793 | $857,072 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,649 | $856,638 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 86,396 | $855,320 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,039 | $844,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,466 | $842,728 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,757 | $836,294 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 75,430 | $826,713 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,403 | $820,172 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50,086 | $819,448 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,550 | $815,777 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,473 | $814,975 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19,859 | $811,042 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 59,178 | $808,371 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 52,422 | $800,517 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,734 | $795,693 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,710 | $795,605 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,411 | $793,228 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,493 | $786,018 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,225 | $785,784 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,156 | $781,730 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,330 | $777,139 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17,489 | $776,162 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,876 | $772,193 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,200 | $763,324 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 177,319 | $760,699 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,868 | $756,284 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,920 | $754,970 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 196,268 | $751,706 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 81,291 | $747,064 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,705 | $736,920 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,232 | $736,299 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,418 | $730,154 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,055 | $729,924 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,896 | $729,917 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 94,636 | $729,644 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,886 | $726,350 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,399 | $720,060 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,816 | $717,171 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,473 | $713,222 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,059 | $711,977 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,276 | $711,044 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 134,203 | $701,882 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 83,726 | $677,343 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 76,573 | $676,140 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,045 | $670,283 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,980 | $670,177 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,787 | $661,490 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 941 | $661,231 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,882 | $660,914 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,600 | $656,696 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,990 | $650,339 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,604 | $640,269 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 84,464 | $636,859 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,660 | $636,163 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,462 | $632,714 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $632,434 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,585 | $631,960 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,681 | $626,595 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,240 | $626,270 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 55,921 | $625,197 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,301 | $625,122 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,378 | $625,044 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,550 | $622,883 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,777 | $620,413 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 42,535 | $614,205 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,851 | $613,643 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,284 | $610,947 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 25,448 | $604,390 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,315 | $602,767 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,217 | $602,204 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,206 | $598,628 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,645 | $594,962 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,700 | $592,116 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 61,958 | $591,079 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 35,424 | $590,872 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,685 | $590,444 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,175 | $586,833 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,865 | $586,317 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 85,687 | $582,672 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,745 | $572,719 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,920 | $566,665 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 114,560 | $565,926 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 76,796 | $565,219 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,729 | $562,732 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,406 | $559,683 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 47,639 | $559,282 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,339 | $550,035 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,290 | $545,640 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,429 | $545,443 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,699 | $538,394 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69,769 | $514,895 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,344 | $505,602 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,905 | $504,379 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 102,010 | $500,869 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 164,697 | $495,738 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 38,049 | $493,115 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 58,489 | $484,874 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,502 | $477,876 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,703 | $474,760 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,802 | $472,776 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 76,290 | $472,235 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 71,049 | $471,765 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,229 | $465,751 | dollars as filed | |
| 2U INC | 90214J101 | COM | 67,819 | $464,560 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 65,136 | $459,860 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,255 | $457,455 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 26,896 | $456,156 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,882 | $454,671 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,823 | $452,391 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,946 | $450,201 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,043 | $449,632 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,268 | $448,734 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,356 | $444,583 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,522 | $441,984 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,636 | $438,708 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 31,293 | $435,286 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 40,439 | $435,124 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 88,278 | $421,086 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,598 | $420,872 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,002 | $419,068 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 36,822 | $414,984 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,134 | $412,911 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43,894 | $407,336 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,704 | $402,688 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 38,564 | $399,523 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,996 | $395,108 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,445 | $391,508 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,515 | $387,905 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,793 | $387,473 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 44,125 | $386,535 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,923 | $375,296 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 90,080 | $372,931 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,303 | $372,888 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,307 | $364,544 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,533 | $364,447 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,828 | $362,654 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,205 | $361,545 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,280 | $358,829 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,181 | $356,644 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,223 | $354,071 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,503 | $353,265 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,668 | $351,644 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 59,969 | $346,021 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 65,350 | $344,395 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,606 | $341,053 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,230 | $340,119 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,336 | $335,111 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,980 | $333,987 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,421 | $331,718 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 84,664 | $330,190 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,541 | $328,863 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,746 | $321,841 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,773 | $321,706 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,950 | $319,599 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,209 | $317,117 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,325 | $315,934 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,020 | $313,794 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,886 | $312,318 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,136 | $311,232 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 82 | $309,141 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,275 | $307,923 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 56,551 | $306,506 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,120 | $306,340 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 74,718 | $304,849 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,985 | $304,085 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 35,929 | $303,959 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,658 | $303,364 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,011 | $303,226 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35,836 | $298,514 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,942 | $294,608 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 37,341 | $293,500 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,510 | $291,078 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,247 | $289,548 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 34,151 | $289,259 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,221 | $285,171 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,189 | $284,780 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,445 | $282,015 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,800 | $281,616 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,715 | $279,879 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,933 | $271,145 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,117 | $271,063 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,157 | $268,525 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,757 | $268,449 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $263,612 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,952 | $263,257 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21,462 | $260,763 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,656 | $258,040 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,652 | $257,100 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 67,443 | $256,283 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,390 | $253,204 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,614 | $250,074 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,316 | $247,540 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 78,523 | $246,562 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,100 | $245,007 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 71,493 | $242,719 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,449 | $241,917 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,680 | $236,742 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,292 | $230,346 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,398 | $227,636 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 72,702 | $226,103 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 45,651 | $225,972 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,600 | $224,112 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,165 | $222,786 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 65,954 | $220,946 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 38,210 | $215,504 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 74,165 | $212,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-23-000010 | this filing | 2023-05-15 | acceptance time not in the bulk data set |