13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 549 holding rows worth $727,045,203.
- Accession
- 0001564702-23-000022
- Filer
- CIK 1564702
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 549 entries on the cover page, a total value of $727,045,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,045,203 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 | 60,000 | $11,117,400 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,875 | $8,451,631 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 504,992 | $7,277,246 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 160,315 | $5,739,277 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,257 | $5,541,139 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 34,246 | $5,387,238 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103,055 | $5,324,852 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 186,954 | $5,180,495 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 636,573 | $5,022,561 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,560 | $4,890,043 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,586 | $4,810,997 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,062 | $4,665,904 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 373,085 | $4,633,716 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,256 | $4,626,103 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,206 | $4,612,705 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 70,438 | $4,460,134 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 293,099 | $4,456,325 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 99,269 | $4,390,668 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160,216 | $4,380,305 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,461 | $4,363,597 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 86,274 | $4,352,523 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 154,058 | $4,258,163 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 105,207 | $4,239,842 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,812 | $4,229,325 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 105,104 | $4,218,875 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,970 | $4,218,241 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,750 | $4,197,240 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 177,512 | $4,164,432 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 104,743 | $4,120,590 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73,386 | $4,097,874 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,527 | $4,077,150 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,317 | $4,067,466 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,961 | $4,043,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,650 | $4,021,416 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 88,590 | $3,989,208 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,135 | $3,899,241 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 114,437 | $3,893,147 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,617 | $3,888,953 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,635 | $3,857,701 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 146,731 | $3,828,212 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 368,889 | $3,681,512 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,270 | $3,612,094 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 201,770 | $3,585,453 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,718 | $3,565,038 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,711 | $3,528,739 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,706 | $3,427,736 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 96,634 | $3,400,550 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 51,500 | $3,293,940 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 84,970 | $3,250,952 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 158,075 | $3,234,215 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,076 | $3,213,271 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 90,381 | $3,191,353 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,912 | $3,157,728 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 329,793 | $3,113,246 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50,892 | $3,067,261 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 116,225 | $3,042,771 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,780 | $3,040,106 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,185 | $2,954,632 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,957 | $2,945,073 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 40,685 | $2,909,384 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,404 | $2,888,096 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 87,729 | $2,861,720 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43,760 | $2,847,463 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,270 | $2,838,301 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,270 | $2,814,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,800 | $2,812,404 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,502 | $2,793,742 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 216,778 | $2,761,752 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 163,849 | $2,723,170 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 46,294 | $2,691,533 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 132,291 | $2,668,309 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,259 | $2,662,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,603 | $2,632,571 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,595 | $2,615,377 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,917 | $2,558,834 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 152,173 | $2,521,507 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,732 | $2,516,869 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,703 | $2,481,252 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,437 | $2,475,615 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 90,445 | $2,464,626 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,137 | $2,456,780 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 120,228 | $2,437,022 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 508,180 | $2,424,019 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75,649 | $2,420,768 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,396 | $2,417,200 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,697 | $2,407,146 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 78,841 | $2,406,357 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,547 | $2,396,502 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,457 | $2,386,312 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 420,591 | $2,376,339 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 61,056 | $2,376,300 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 76,226 | $2,366,055 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 193,076 | $2,356,493 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,505 | $2,335,245 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,800 | $2,323,770 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,217 | $2,312,344 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 137,635 | $2,309,515 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 88,349 | $2,306,792 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,220 | $2,292,184 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,110 | $2,287,521 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 276,125 | $2,272,509 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 114,412 | $2,251,628 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 87,711 | $2,233,999 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 135,449 | $2,190,210 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,969 | $2,188,795 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,062 | $2,164,362 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 48,752 | $2,134,850 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,050 | $2,109,408 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 74,223 | $2,107,191 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,292 | $2,085,109 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,779 | $2,082,428 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 72,649 | $2,069,770 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,888 | $2,062,625 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,400 | $2,062,260 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,750 | $2,059,073 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 85,957 | $2,058,670 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,201 | $2,037,569 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,827 | $2,021,018 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 157,220 | $2,015,560 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,036 | $2,007,948 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 137,357 | $1,987,556 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,159 | $1,982,890 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 34,458 | $1,975,477 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 110,703 | $1,966,085 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 136,947 | $1,956,973 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 139,515 | $1,929,492 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,110 | $1,915,640 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,600 | $1,915,524 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52,280 | $1,912,925 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,173 | $1,907,929 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,531 | $1,905,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,400 | $1,890,340 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 59,927 | $1,890,098 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,334 | $1,888,292 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,803 | $1,866,580 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,831 | $1,844,926 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,902 | $1,831,170 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 88,017 | $1,824,592 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 63,340 | $1,808,990 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,953 | $1,801,267 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,620 | $1,789,417 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $1,776,684 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 151,627 | $1,772,520 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 76,879 | $1,772,061 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,368 | $1,769,815 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,781 | $1,764,736 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,372 | $1,736,905 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $1,734,480 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,259 | $1,726,063 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 159,614 | $1,656,793 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,800 | $1,644,538 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,433 | $1,643,592 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 45,775 | $1,636,914 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,490 | $1,629,501 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17,362 | $1,613,798 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 64,982 | $1,612,853 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,030 | $1,610,378 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,254 | $1,609,826 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,079 | $1,606,945 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 46,521 | $1,606,370 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,287 | $1,602,645 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,100 | $1,599,164 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,966 | $1,594,808 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,476 | $1,584,395 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 133,191 | $1,576,981 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,293 | $1,557,667 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,959 | $1,553,127 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 82,256 | $1,548,058 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,229 | $1,532,854 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 73,173 | $1,529,316 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,849 | $1,519,482 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,331 | $1,511,228 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,955 | $1,496,049 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,279 | $1,493,091 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,407 | $1,465,914 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,194 | $1,465,861 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,569 | $1,455,483 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,641 | $1,449,927 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,166 | $1,448,577 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 59,936 | $1,442,442 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,917 | $1,419,828 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,671 | $1,415,248 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 199,079 | $1,401,516 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,728 | $1,378,424 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 143,917 | $1,375,847 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 105,387 | $1,372,139 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 78,298 | $1,371,781 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,690 | $1,367,849 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,751 | $1,339,748 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 278,534 | $1,336,963 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,364 | $1,335,978 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 133,266 | $1,325,997 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,500 | $1,297,530 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,400 | $1,290,096 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 54,755 | $1,283,457 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,033 | $1,278,867 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 101,503 | $1,255,592 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,061 | $1,247,262 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,067 | $1,231,480 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 98,967 | $1,230,160 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,410 | $1,229,371 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,204 | $1,226,787 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,964 | $1,223,317 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,628 | $1,205,010 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 53,477 | $1,202,163 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,051 | $1,200,692 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,403 | $1,184,308 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,196 | $1,183,283 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,100 | $1,181,348 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,610 | $1,177,113 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,073 | $1,176,935 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,433 | $1,173,695 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,148 | $1,168,203 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,761 | $1,166,795 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 154,022 | $1,162,866 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 62,462 | $1,155,547 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,422 | $1,151,362 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 120,578 | $1,149,108 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,733 | $1,147,878 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 160,507 | $1,147,625 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,400 | $1,140,264 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,351 | $1,135,904 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,358 | $1,133,330 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,153 | $1,132,240 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,504 | $1,129,578 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 93,390 | $1,128,151 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 132,640 | $1,127,440 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 130,742 | $1,126,996 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,157 | $1,120,609 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,438 | $1,116,791 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 229,319 | $1,103,024 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 95,977 | $1,099,896 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,878 | $1,095,679 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 111,805 | $1,072,210 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,876 | $1,070,270 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,145 | $1,069,740 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,792 | $1,067,856 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 65,272 | $1,066,544 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,027 | $1,064,358 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,422 | $1,058,132 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,904 | $1,056,544 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 120,006 | $1,046,452 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,315 | $1,035,271 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 78,960 | $1,032,797 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 61,791 | $1,029,438 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,700 | $1,019,445 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,205 | $1,013,991 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,098 | $1,005,735 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 217,245 | $994,982 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,512 | $991,282 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,289 | $990,940 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,003 | $990,160 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 115,545 | $986,754 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 43,806 | $986,073 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,376 | $983,463 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 45,722 | $970,221 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,006 | $969,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $969,084 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,900 | $968,334 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 94,400 | $967,600 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,867 | $967,372 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 28,228 | $964,268 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 67,490 | $957,008 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 66,209 | $942,816 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,470 | $940,320 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 106,515 | $938,397 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 320,228 | $925,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,900 | $923,286 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,200 | $920,088 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,542 | $912,806 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 46,643 | $912,337 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,218 | $909,445 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,235 | $898,603 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,784 | $895,013 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,509 | $879,603 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,020 | $879,528 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 145,510 | $878,880 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 71,462 | $878,268 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42,063 | $859,768 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,671 | $857,224 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,007 | $851,251 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 95,848 | $851,130 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,058 | $851,007 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 82,158 | $850,335 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,600 | $848,094 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 126,343 | $847,762 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,766 | $842,150 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,305 | $838,800 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,170 | $837,538 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,546 | $831,075 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,031 | $829,463 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 34,658 | $829,019 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,101 | $823,378 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,305 | $823,374 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 76,559 | $821,478 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 98,165 | $819,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,800 | $818,560 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,310 | $812,912 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 73,768 | $811,448 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 196,268 | $808,624 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,997 | $806,848 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,058 | $806,041 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 68,414 | $795,655 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 115,213 | $790,361 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,327 | $789,904 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,600 | $783,552 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 76,653 | $774,195 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 43,133 | $773,375 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 132,555 | $762,191 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,498 | $758,973 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,200 | $756,932 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,916 | $755,387 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 35,198 | $743,382 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,081 | $739,654 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 177,689 | $735,632 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 43,060 | $731,589 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,400 | $729,708 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,356 | $721,181 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,045 | $720,160 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,300 | $717,776 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,220 | $716,767 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,685 | $715,660 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,403 | $715,315 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 85,800 | $709,566 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,500 | $705,640 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 54,276 | $703,960 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40,147 | $696,149 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,345 | $695,951 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83,725 | $691,569 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,295 | $680,814 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,141 | $676,020 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,800 | $676,018 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 53,563 | $674,894 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 208,603 | $671,702 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 99,803 | $667,682 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,521 | $665,093 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,567 | $657,700 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,774 | $652,570 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,602 | $650,040 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,258 | $648,312 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,088 | $645,935 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,533 | $645,074 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 56,925 | $644,391 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 47,632 | $643,985 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,496 | $632,881 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,566 | $628,398 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,258 | $625,327 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 63,738 | $608,698 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,503 | $607,410 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 64,635 | $604,984 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,939 | $597,561 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 94,256 | $595,698 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 134,145 | $594,262 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,619 | $591,047 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,503 | $588,956 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,625 | $575,225 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 40,439 | $569,381 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 82,208 | $565,591 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,727 | $560,336 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,788 | $555,251 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,545 | $550,287 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 137,788 | $549,774 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 114,492 | $546,127 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 84,464 | $545,637 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,036 | $544,303 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,250 | $542,875 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,076 | $539,111 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,472 | $538,176 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,517 | $536,394 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,888 | $532,271 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,175 | $532,058 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,138 | $525,720 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 77,635 | $522,484 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,086 | $519,053 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36,026 | $515,172 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,623 | $506,862 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 18,473 | $497,847 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,275 | $494,690 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,036 | $494,275 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,167 | $492,312 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,806 | $490,020 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,110 | $488,926 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,055 | $472,696 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,354 | $471,177 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 64,334 | $467,708 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 29,437 | $465,693 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,753 | $464,207 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,303 | $460,892 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,319 | $454,686 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,525 | $454,553 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,800 | $453,768 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,622 | $452,981 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 40,022 | $452,649 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,108 | $435,951 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,290 | $435,231 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,349 | $434,808 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $432,285 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,438 | $430,018 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,407 | $426,254 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,147 | $425,532 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,283 | $424,478 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 68,776 | $424,348 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,802 | $423,485 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,761 | $422,080 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 52,569 | $419,501 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,049 | $414,664 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 102,294 | $414,291 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 31,569 | $413,870 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,882 | $413,762 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,908 | $412,213 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,181 | $412,211 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,546 | $409,906 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,796 | $407,783 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,012 | $406,171 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,700 | $403,716 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,065 | $398,523 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,256 | $396,758 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,515 | $391,281 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,489 | $389,959 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,821 | $388,201 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 65,514 | $387,843 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,800 | $378,450 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,659 | $372,632 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,161 | $371,460 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,808 | $366,904 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23,845 | $366,259 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,464 | $365,689 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,796 | $364,880 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,000 | $363,200 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 31,526 | $362,549 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,614 | $361,380 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44,587 | $359,817 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,971 | $359,384 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 44,093 | $358,035 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,747 | $354,425 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,449 | $351,600 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,823 | $349,604 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,726 | $344,618 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,793 | $344,473 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,327 | $341,615 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 37,306 | $335,754 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,869 | $333,135 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,084 | $326,544 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,235 | $320,356 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,620 | $319,354 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33,933 | $317,613 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 69,488 | $314,086 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 49,713 | $311,203 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,803 | $310,264 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,559 | $301,906 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,058 | $301,235 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,714 | $300,360 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 23,670 | $299,899 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 47,512 | $299,326 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,200 | $298,688 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 60,585 | $297,472 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,286 | $295,965 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,985 | $294,215 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,101 | $293,427 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,398 | $292,359 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,448 | $290,359 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,092 | $290,036 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,348 | $288,792 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $288,418 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 733 | $288,289 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,694 | $285,504 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 34,232 | $281,387 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 46,819 | $281,382 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21,404 | $279,108 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,182 | $270,375 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,230 | $266,538 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,433 | $264,998 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,524 | $264,544 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,933 | $263,158 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 97,273 | $262,637 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 94,999 | $262,197 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $261,760 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,805 | $261,167 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,972 | $260,679 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,378 | $256,690 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 90,080 | $252,224 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,302 | $250,857 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,592 | $250,783 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,337 | $248,976 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,675 | $246,446 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,053 | $245,815 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,895 | $242,656 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 33,725 | $242,483 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 85,088 | $240,799 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,668 | $233,918 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,472 | $233,725 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 73,888 | $229,792 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,316 | $229,739 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,999 | $229,034 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,971 | $227,643 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 31,649 | $223,125 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,472 | $211,505 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,907 | $207,410 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,528 | $206,526 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,940 | $206,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-23-000022 | this filing | 2023-08-14 | acceptance time not in the bulk data set |