13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 573 holding rows worth $792,573,489.
- Accession
- 0001564702-23-000025
- Filer
- CIK 1564702
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 573 entries on the cover page, a total value of $792,573,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,573,489 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 | 60,023 | $12,017,805 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 573,912 | $11,046,992 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31,436 | $9,294,557 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103,297 | $5,473,708 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,181 | $5,128,556 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,754 | $5,058,110 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,597 | $5,021,474 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,523 | $5,011,800 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 123,216 | $4,990,248 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,305 | $4,901,641 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,445 | $4,840,617 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,695 | $4,746,675 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,253 | $4,736,886 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 300,176 | $4,697,754 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 185,635 | $4,679,858 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,208 | $4,676,644 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,256 | $4,584,720 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 630,473 | $4,570,929 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,599 | $4,553,533 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,650 | $4,529,631 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 196,412 | $4,527,297 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,217 | $4,460,285 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 144,629 | $4,286,804 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,812 | $4,269,557 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,237 | $4,186,061 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,575 | $4,168,623 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 154,123 | $4,158,239 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 140,538 | $3,992,685 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,622 | $3,980,281 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,816 | $3,972,501 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 96,481 | $3,970,193 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 403,889 | $3,962,151 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 133,705 | $3,959,005 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 184,855 | $3,922,623 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,752 | $3,899,178 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 92,947 | $3,834,064 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 159,017 | $3,821,179 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 84,017 | $3,799,249 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,340 | $3,771,562 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 352,757 | $3,763,917 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,060 | $3,756,193 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 181,625 | $3,737,843 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 91,170 | $3,688,738 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,630 | $3,674,550 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 70,452 | $3,669,845 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,961 | $3,663,015 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 75,320 | $3,645,488 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 208,886 | $3,574,039 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 176,308 | $3,512,055 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 74,861 | $3,498,255 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 60,226 | $3,470,222 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,110 | $3,461,886 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 168,359 | $3,424,422 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 207,533 | $3,397,086 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 148,162 | $3,382,538 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 225,963 | $3,371,368 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 183,108 | $3,352,707 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 95,890 | $3,262,178 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 114,623 | $3,232,369 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 66,449 | $3,202,177 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 247,717 | $3,198,026 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,892 | $3,178,765 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,432 | $3,133,661 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,595 | $3,131,650 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 99,012 | $3,108,977 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,810 | $3,107,011 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 68,006 | $3,096,313 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 272,317 | $3,093,521 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 248,395 | $3,030,441 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,979 | $2,952,097 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 108,459 | $2,943,577 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,789 | $2,938,655 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,834 | $2,911,792 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,303 | $2,892,888 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,697 | $2,890,743 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 48,482 | $2,883,709 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,080 | $2,834,858 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,648 | $2,833,313 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,427 | $2,796,849 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,781 | $2,767,093 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50,923 | $2,764,100 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,632 | $2,725,378 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 117,750 | $2,708,250 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 150,239 | $2,668,245 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,277 | $2,649,061 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,502 | $2,642,303 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,782 | $2,628,521 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,333 | $2,622,341 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45,951 | $2,613,233 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,062 | $2,603,739 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,467 | $2,562,106 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 361,990 | $2,548,410 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 215,788 | $2,535,509 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 124,679 | $2,525,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,400 | $2,521,764 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,222 | $2,511,378 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 38,311 | $2,505,539 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 227,324 | $2,505,110 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 65,526 | $2,492,609 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,149 | $2,484,426 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,603 | $2,437,135 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,140 | $2,403,986 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 128,004 | $2,392,395 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 310,684 | $2,367,412 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75,632 | $2,345,348 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,815 | $2,292,814 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 383,870 | $2,264,833 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,329 | $2,243,171 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 124,522 | $2,195,323 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,952 | $2,178,847 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,333 | $2,176,529 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 252,091 | $2,170,504 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 116,846 | $2,168,662 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,994 | $2,156,369 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 47,853 | $2,139,508 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,245 | $2,118,329 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,867 | $2,075,099 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 454,955 | $2,074,595 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,767 | $2,060,845 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 72,742 | $2,037,503 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 343,118 | $2,010,671 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,913 | $2,007,682 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,400 | $2,004,832 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 52,896 | $2,002,643 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,110 | $2,001,829 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,285 | $1,997,620 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 144,111 | $1,994,496 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28,994 | $1,993,048 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34,322 | $1,982,782 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 68,231 | $1,968,464 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 87,722 | $1,958,832 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 51,710 | $1,955,672 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 380,091 | $1,949,867 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79,264 | $1,939,590 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,200 | $1,929,312 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,107 | $1,926,629 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,200 | $1,926,372 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 270,709 | $1,916,620 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,301 | $1,893,631 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 308,271 | $1,886,619 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,644 | $1,873,767 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,300 | $1,871,188 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 74,310 | $1,848,833 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,173 | $1,847,765 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,554 | $1,835,970 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 55,937 | $1,833,055 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 72,828 | $1,829,439 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,569 | $1,803,465 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,746 | $1,801,863 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,030 | $1,796,576 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 160,834 | $1,759,524 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 60,009 | $1,738,461 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 90,625 | $1,737,281 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 53,763 | $1,714,502 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,234 | $1,710,678 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,391 | $1,702,423 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 93,548 | $1,688,541 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,298 | $1,687,532 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,914 | $1,665,487 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31,532 | $1,662,682 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 106,365 | $1,648,658 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 166,378 | $1,645,478 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,820 | $1,641,935 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 107,136 | $1,629,539 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,943 | $1,624,037 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 78,345 | $1,599,021 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,494 | $1,597,709 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,438 | $1,596,999 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,600 | $1,592,448 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 52,621 | $1,585,142 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 60,710 | $1,580,888 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,588 | $1,576,483 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 116,738 | $1,536,272 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47,662 | $1,522,324 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,771 | $1,515,407 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 159,650 | $1,513,482 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,490,600 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 71,148 | $1,484,859 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,352 | $1,475,575 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25,015 | $1,473,133 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,314 | $1,470,269 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,175 | $1,468,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,671 | $1,465,390 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,955 | $1,461,537 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,751 | $1,453,502 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 64,395 | $1,443,092 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 160,507 | $1,434,933 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 78,960 | $1,429,571 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,282 | $1,427,381 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,427 | $1,424,166 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,498 | $1,418,500 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 49,105 | $1,416,188 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28,909 | $1,411,626 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 230,170 | $1,404,037 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 79,419 | $1,391,421 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 41,552 | $1,363,321 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 172,694 | $1,360,829 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,229 | $1,356,946 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,959 | $1,353,104 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 134,451 | $1,344,510 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,871 | $1,326,939 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,739 | $1,326,674 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,400 | $1,324,368 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,700 | $1,314,369 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,500 | $1,310,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,465 | $1,308,384 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 112,276 | $1,303,524 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,998 | $1,303,142 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,840 | $1,298,830 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,700 | $1,294,421 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 243,475 | $1,285,548 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 65,116 | $1,278,878 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,331 | $1,278,578 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,881 | $1,271,275 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,378 | $1,267,459 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 78,526 | $1,267,410 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,612 | $1,267,388 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,200 | $1,263,080 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,938 | $1,259,220 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 104,914 | $1,257,919 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 64,769 | $1,251,337 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,048 | $1,250,583 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 81,618 | $1,240,594 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,896 | $1,239,835 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,279 | $1,238,931 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37,637 | $1,235,246 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 485 | $1,231,895 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,440 | $1,229,457 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,706 | $1,228,125 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 156,515 | $1,220,817 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,401 | $1,220,214 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,798 | $1,217,182 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,710 | $1,209,526 | dollars as filed | |
| COHU INC | 192576106 | COM | 34,477 | $1,187,388 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,376 | $1,184,697 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,229 | $1,184,614 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 140,849 | $1,184,540 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,920 | $1,183,322 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 112,029 | $1,180,786 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,400 | $1,177,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,700 | $1,174,473 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,473 | $1,173,809 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,077 | $1,172,375 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 92,595 | $1,172,253 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70,041 | $1,171,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,050 | $1,167,411 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 92,504 | $1,164,625 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,168 | $1,163,497 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 29,029 | $1,161,160 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,274 | $1,158,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,400 | $1,154,038 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 54,442 | $1,153,082 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17,387 | $1,149,628 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 69,584 | $1,148,136 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,202 | $1,143,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,228 | $1,141,217 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 76,885 | $1,140,973 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,135 | $1,137,997 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 120,179 | $1,136,893 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,500 | $1,131,725 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,619 | $1,123,854 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,700 | $1,117,086 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 65,530 | $1,112,699 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,969 | $1,096,870 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,345 | $1,083,481 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,668 | $1,079,920 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 245,511 | $1,075,338 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 47,579 | $1,072,906 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,163 | $1,063,075 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,250 | $1,062,443 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,426 | $1,057,423 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,073 | $1,052,024 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,306 | $1,046,925 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,767 | $1,043,419 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 195,081 | $1,035,880 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 122,013 | $1,034,670 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,190 | $1,029,709 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 80,960 | $1,020,096 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,527 | $1,018,559 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,493 | $1,006,208 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,916 | $997,839 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 86,122 | $996,432 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 19,571 | $995,577 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,003 | $994,121 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,944 | $987,757 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 46,550 | $980,809 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 134,710 | $977,995 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,600 | $974,288 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 45,722 | $972,964 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 42,242 | $967,764 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 210,076 | $966,350 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 64,727 | $965,727 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,909 | $964,913 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 63,396 | $964,887 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,915 | $964,703 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,381 | $963,255 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 94,602 | $962,102 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 87,064 | $947,256 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 105,527 | $933,914 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,555 | $932,554 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,545 | $927,738 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,326 | $922,864 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,811 | $921,919 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 217,245 | $918,946 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,291 | $914,874 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,425 | $913,471 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 707 | $896,391 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,792 | $894,811 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,924 | $894,691 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,811 | $891,707 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,123 | $890,140 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 60,450 | $887,406 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,537 | $886,198 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,777 | $878,433 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,161 | $874,206 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,307 | $873,933 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 130,115 | $873,072 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,103 | $869,016 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 120,006 | $862,843 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,500 | $860,590 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 121,770 | $852,390 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,650 | $851,877 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,759 | $849,418 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,599 | $847,218 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,216 | $828,963 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,626 | $825,860 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42,121 | $825,572 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,478 | $824,409 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 110,612 | $818,529 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,172 | $818,467 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,508 | $817,022 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,316 | $816,542 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,293 | $809,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,463 | $807,164 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,445 | $802,735 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,300 | $801,970 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,100 | $801,967 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 115,047 | $798,426 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,875 | $794,194 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 76,220 | $791,164 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,921 | $787,817 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,383 | $779,994 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 320,228 | $778,154 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 43,216 | $775,727 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,464 | $775,588 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 98,165 | $772,559 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,458 | $757,723 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,937 | $756,370 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 64,462 | $753,561 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 67,318 | $751,942 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 20,982 | $750,526 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,638 | $744,798 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,800 | $743,872 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,400 | $743,232 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,774 | $738,308 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,521 | $731,397 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,981 | $711,384 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,800 | $705,276 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,200 | $703,642 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 81,458 | $702,983 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 99,797 | $698,579 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,300 | $697,698 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 196,268 | $694,789 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 40,196 | $689,763 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 31,284 | $688,248 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 150,874 | $684,968 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,924 | $676,975 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,335 | $676,751 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 82,208 | $674,106 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,458 | $673,815 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 175,228 | $671,123 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,800 | $670,230 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,007 | $667,071 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 57,239 | $662,828 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,832 | $652,671 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,326 | $651,624 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 63,471 | $650,578 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,197 | $647,563 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,333 | $637,406 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 163,739 | $628,758 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $612,120 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,000 | $611,260 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 57,000 | $609,900 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,500 | $609,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,218 | $605,281 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,211 | $600,942 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,121 | $596,812 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,625 | $594,039 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,700 | $592,434 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $591,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 64,334 | $588,013 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,996 | $574,912 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,226 | $574,319 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,834 | $570,376 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 57,439 | $566,349 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 177,689 | $557,943 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,941 | $555,402 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,133 | $552,331 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,086 | $546,752 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,311 | $541,329 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,967 | $539,371 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 61,066 | $523,946 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 35,924 | $523,772 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,002 | $521,340 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,253 | $519,973 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,994 | $519,110 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,660 | $513,335 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 57,605 | $512,108 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 65,514 | $510,354 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 113,553 | $509,853 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,993 | $501,081 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,490 | $500,652 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,448 | $500,208 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,064 | $499,260 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,995 | $493,403 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,545 | $490,394 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,725 | $488,336 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,211 | $488,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,946 | $486,928 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,056 | $481,972 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,614 | $477,745 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,980 | $477,537 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,390 | $470,401 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,190 | $470,318 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 55,924 | $456,899 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 35,502 | $451,585 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,503 | $448,003 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,068 | $442,291 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,303 | $437,489 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 129,381 | $436,014 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29,099 | $426,882 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,912 | $425,880 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21,222 | $423,591 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,750 | $420,645 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 60,585 | $420,460 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,566 | $418,165 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,116 | $418,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,809 | $416,088 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $411,216 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,909 | $410,740 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,751 | $410,580 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,600 | $402,552 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 127,177 | $401,879 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $397,525 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 38,057 | $390,465 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 40,253 | $382,806 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,506 | $380,601 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,494 | $373,683 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 88,008 | $371,394 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,915 | $367,220 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 37,754 | $363,571 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,089 | $357,072 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,887 | $353,989 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,697 | $352,359 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 72,156 | $351,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,305 | $346,165 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,370 | $344,531 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,400 | $336,120 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 49,342 | $335,526 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,800 | $333,494 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,383 | $330,957 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 31,561 | $326,025 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,419 | $323,164 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,984 | $320,452 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,077 | $319,983 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,808 | $319,831 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,696 | $319,184 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,926 | $318,816 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,579 | $315,775 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,424 | $314,819 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,745 | $311,379 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,256 | $309,904 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,002 | $305,934 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,641 | $304,871 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,692 | $302,802 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,363 | $301,883 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,245 | $300,416 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 41,993 | $300,250 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33,933 | $295,217 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 138,814 | $294,286 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,212 | $292,967 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,378 | $291,504 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,286 | $290,757 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,236 | $289,428 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,172 | $286,634 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,832 | $284,145 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,741 | $281,424 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 44,093 | $279,109 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 52,487 | $273,982 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 52,135 | $270,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,088 | $265,427 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,449 | $261,341 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,466 | $259,639 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 41,988 | $257,806 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,500 | $254,150 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,636 | $247,592 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,540 | $246,292 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 46,380 | $241,176 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,073 | $237,959 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,059 | $237,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-23-000025 | this filing | 2023-11-14 | acceptance time not in the bulk data set |