13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 530 holding rows worth $905,079,629.
- Accession
- 0001564702-24-000002
- Filer
- CIK 1564702
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 530 entries on the cover page, a total value of $905,079,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,079,629 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 160,831 | $54,200,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $12,636,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 366,104 | $8,548,018 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,887 | $6,861,920 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,166 | $6,829,599 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,027 | $6,445,406 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 496,630 | $6,327,066 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 270,181 | $6,322,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,650 | $6,298,350 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 106,490 | $6,292,494 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 111,024 | $6,212,903 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 185,581 | $6,194,694 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 94,117 | $5,925,606 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 128,499 | $5,874,974 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,500 | $5,827,570 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,652 | $5,759,817 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,249 | $5,727,736 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,857 | $5,544,241 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 143,171 | $5,252,944 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 184,855 | $5,183,334 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,067 | $5,160,068 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 218,307 | $5,128,031 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,043 | $5,107,451 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,852 | $5,028,754 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 88,207 | $5,015,450 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 197,532 | $5,005,461 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,712 | $4,977,494 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 160,997 | $4,908,799 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 175,507 | $4,836,973 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,587 | $4,798,102 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 68,956 | $4,773,134 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,597 | $4,676,988 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,922 | $4,638,466 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 124,679 | $4,595,668 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,775 | $4,578,924 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 93,301 | $4,461,654 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,347 | $4,427,743 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 170,746 | $4,405,247 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,793 | $4,394,193 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,725 | $4,368,837 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,954 | $4,310,991 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,085 | $4,307,975 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 247,999 | $4,250,703 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,962 | $4,241,596 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 58,338 | $4,178,168 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 115,885 | $4,147,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,700 | $4,026,444 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 393,167 | $3,880,558 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 259,885 | $3,830,705 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 125,558 | $3,824,497 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,200 | $3,699,540 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 416,029 | $3,681,857 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 138,986 | $3,649,772 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93,764 | $3,630,542 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,528 | $3,535,399 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 335,865 | $3,466,127 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 46,081 | $3,404,003 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 121,059 | $3,400,547 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,225 | $3,396,747 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 60,124 | $3,368,146 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 311,177 | $3,360,712 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,900 | $3,319,726 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 164,209 | $3,307,169 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 232,611 | $3,300,750 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,400 | $3,295,424 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 169,331 | $3,279,941 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,450 | $3,253,536 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71,800 | $3,225,974 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 148,796 | $3,224,409 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,054 | $3,219,157 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,500 | $3,197,150 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 149,285 | $3,178,278 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,757 | $3,171,449 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,064 | $3,127,830 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,951 | $3,109,787 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,227 | $3,105,612 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,080 | $3,075,739 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,908 | $3,061,805 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 88,424 | $3,060,355 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,905 | $3,050,742 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 69,561 | $3,039,120 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 58,590 | $3,009,768 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 92,566 | $2,989,882 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 63,486 | $2,974,319 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,653 | $2,935,019 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 112,234 | $2,925,940 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,551 | $2,860,431 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,800 | $2,841,676 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 58,947 | $2,811,182 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 121,818 | $2,784,759 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,978 | $2,777,541 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,529 | $2,770,407 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 331,718 | $2,763,211 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21,868 | $2,749,026 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,400 | $2,738,190 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 445,057 | $2,692,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,437 | $2,692,511 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 62,639 | $2,692,224 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,693 | $2,683,447 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 80,759 | $2,665,855 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,003 | $2,659,385 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,679 | $2,655,683 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 75,429 | $2,632,472 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 370,140 | $2,572,473 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,981 | $2,561,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,100 | $2,503,161 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 186,152 | $2,498,160 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,080 | $2,492,668 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 81,190 | $2,477,107 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 39,351 | $2,473,997 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 140,020 | $2,469,953 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 215,773 | $2,438,235 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90,083 | $2,436,745 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 87,711 | $2,412,930 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 101,951 | $2,410,122 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,473 | $2,402,654 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 78,794 | $2,385,094 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 188,632 | $2,367,332 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 28,248 | $2,334,415 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,516 | $2,325,063 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 90,009 | $2,321,332 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50,160 | $2,281,277 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,016 | $2,278,957 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 84,408 | $2,275,640 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,501 | $2,271,498 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 116,534 | $2,268,917 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 52,594 | $2,262,594 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 257,885 | $2,238,442 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,751 | $2,213,177 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,342 | $2,200,134 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 155,675 | $2,195,018 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 94,401 | $2,174,055 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 194,889 | $2,145,728 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 348,291 | $2,141,990 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 243,684 | $2,141,982 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,210 | $2,119,897 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,302 | $2,119,637 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 142,050 | $2,112,284 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,779 | $2,107,129 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,447 | $2,077,301 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,020 | $2,072,849 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 114,851 | $2,070,764 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,650 | $2,058,325 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,606 | $2,039,555 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,298 | $2,014,510 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 53,268 | $1,980,504 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 107,753 | $1,977,268 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 43,078 | $1,959,618 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 44,566 | $1,935,501 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28,901 | $1,912,668 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 85,153 | $1,896,357 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,690 | $1,893,405 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,973 | $1,891,929 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150,999 | $1,882,958 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,548 | $1,880,443 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,438 | $1,879,550 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 49,878 | $1,876,909 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,091 | $1,873,050 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 311,198 | $1,864,076 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68,142 | $1,854,825 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 80,021 | $1,852,486 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 34,833 | $1,850,677 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,104 | $1,844,632 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,227 | $1,839,447 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 103,169 | $1,825,060 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 160,834 | $1,817,424 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 332,645 | $1,816,242 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,974 | $1,815,554 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 72,584 | $1,802,987 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 77,855 | $1,802,343 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,527 | $1,801,170 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 49,980 | $1,794,782 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 60,660 | $1,785,224 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 145,307 | $1,782,917 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 281,085 | $1,776,457 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,818 | $1,774,827 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 157,694 | $1,770,904 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,468 | $1,766,970 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,584 | $1,766,787 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 175,176 | $1,764,022 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 243,475 | $1,757,890 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,689 | $1,743,979 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,981 | $1,733,452 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,584 | $1,708,006 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,754 | $1,704,694 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 110,652 | $1,704,041 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,751 | $1,698,433 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,002 | $1,698,081 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 149,777 | $1,689,485 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,454 | $1,681,684 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 172,110 | $1,679,794 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,001 | $1,676,056 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 73,878 | $1,672,598 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,166 | $1,640,153 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60,244 | $1,601,888 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,386 | $1,593,306 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,125 | $1,584,966 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,554 | $1,578,963 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 54,078 | $1,572,588 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 38,087 | $1,567,661 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 60,965 | $1,563,752 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 177,376 | $1,562,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,403 | $1,558,486 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 67,731 | $1,557,136 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 119,253 | $1,556,252 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 108,481 | $1,546,939 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,000 | $1,542,780 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,623 | $1,532,180 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 120,636 | $1,530,871 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 78,341 | $1,530,783 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 109,310 | $1,519,409 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,857 | $1,507,914 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 90,567 | $1,501,601 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,082 | $1,499,255 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 304,888 | $1,490,902 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 170,467 | $1,489,882 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 86,433 | $1,465,039 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,584 | $1,461,736 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 59,980 | $1,458,714 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37,481 | $1,458,011 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,077 | $1,455,451 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 138,487 | $1,454,114 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,188 | $1,423,766 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,901 | $1,421,813 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,490 | $1,414,277 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 247,378 | $1,412,528 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31,942 | $1,411,198 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 268,774 | $1,400,313 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,009 | $1,399,830 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,043 | $1,398,992 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,144 | $1,393,467 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 47,698 | $1,388,830 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,245 | $1,385,834 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,595 | $1,382,974 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 156,158 | $1,381,998 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,681 | $1,381,935 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,471 | $1,367,044 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 74,718 | $1,347,166 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,624 | $1,344,940 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 122,104 | $1,330,934 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,827 | $1,326,515 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 46,550 | $1,321,555 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,200 | $1,305,284 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,400 | $1,298,592 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 105,527 | $1,274,766 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,959 | $1,263,807 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,200 | $1,262,700 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250,410 | $1,259,562 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45,668 | $1,253,130 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,000 | $1,236,450 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,282 | $1,234,983 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,947 | $1,234,313 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46,783 | $1,225,715 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,881 | $1,215,282 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,521 | $1,212,501 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,845 | $1,206,289 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 80,065 | $1,202,576 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,297 | $1,196,042 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 82,388 | $1,185,563 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,073 | $1,178,843 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 160,507 | $1,168,491 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 75,539 | $1,158,768 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,626 | $1,156,777 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 71,365 | $1,151,117 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,038 | $1,150,358 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 64,382 | $1,134,732 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,376 | $1,132,400 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,916 | $1,132,382 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 122,918 | $1,118,554 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,423 | $1,112,721 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 55,564 | $1,109,749 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,222 | $1,108,570 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,600 | $1,105,272 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,596 | $1,101,371 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,218 | $1,091,848 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,052 | $1,080,897 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 301 | $1,067,713 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,298 | $1,053,631 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 95,062 | $1,046,633 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,117 | $1,042,258 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 83,897 | $1,031,094 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,400 | $1,029,394 | dollars as filed | |
| DANA INC | 235825205 | COM | 70,300 | $1,027,083 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 46,622 | $1,027,083 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,753 | $1,012,477 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 102,608 | $1,010,689 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 98,165 | $1,000,301 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,588 | $998,446 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $994,428 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,723 | $989,606 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 70,629 | $984,568 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,815 | $983,717 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,599 | $960,445 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 64,835 | $960,206 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,577 | $953,946 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,481 | $945,854 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 63,970 | $942,278 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 172,672 | $934,156 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 56,204 | $931,300 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,215 | $931,031 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,200 | $911,316 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,122 | $907,889 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,289 | $890,671 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,755 | $889,279 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 51,849 | $884,544 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,333 | $869,490 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 58,967 | $867,994 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,123 | $867,035 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,691 | $859,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,900 | $849,225 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 57,605 | $847,946 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,608 | $847,049 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,478 | $842,641 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 26,375 | $838,461 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 35,112 | $833,910 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 41,507 | $831,385 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 91,600 | $828,980 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,843 | $825,345 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,400 | $820,692 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 95,295 | $820,490 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 178,267 | $820,028 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,245 | $819,582 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,965 | $818,165 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 142,556 | $815,420 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,729 | $805,529 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,600 | $803,024 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 245,511 | $800,366 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,255 | $799,936 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,188 | $795,865 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37,944 | $794,168 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,334 | $793,817 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 60,400 | $785,200 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 60,674 | $771,773 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,351 | $761,548 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,093 | $757,506 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,923 | $751,866 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,254 | $748,645 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 195,128 | $747,340 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,732 | $744,115 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,755 | $742,563 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,885 | $742,342 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 88,631 | $741,841 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,827 | $740,781 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,319 | $739,205 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 49,733 | $738,535 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,554 | $738,025 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,548 | $733,834 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,228 | $720,705 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,900 | $706,034 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,625 | $704,326 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $696,648 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,400 | $691,248 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,887 | $678,696 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100,201 | $678,361 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,300 | $678,224 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 64,334 | $677,437 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,244 | $675,274 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,135 | $669,853 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 47,052 | $668,138 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,311 | $661,501 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,044 | $660,150 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,870 | $649,519 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 83,958 | $648,995 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 59,932 | $644,868 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 28,436 | $640,379 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,924 | $639,762 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,727 | $636,937 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 81,746 | $629,444 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $628,616 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 177,689 | $616,581 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,866 | $606,557 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,515 | $601,217 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 152,683 | $598,517 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 26,434 | $598,466 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 63,225 | $594,947 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,701 | $593,815 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 152,819 | $589,881 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,917 | $585,300 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,467 | $583,441 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 121,195 | $582,948 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 82,210 | $577,936 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 60,715 | $575,578 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 116,804 | $572,340 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21,216 | $571,347 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 152,130 | $568,966 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,781 | $567,079 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,634 | $563,782 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36,194 | $561,369 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 62,294 | $560,646 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,113 | $557,526 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 60,122 | $555,527 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,277 | $553,496 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 61,521 | $553,074 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,605 | $552,261 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,313 | $550,791 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,390 | $535,940 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 67,203 | $532,248 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,061 | $531,421 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,106 | $524,846 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 66,897 | $521,128 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,465 | $516,789 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,019 | $512,672 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,259 | $507,706 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,544 | $507,577 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,838 | $506,877 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $506,770 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,308 | $489,072 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 110,951 | $488,184 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,987 | $487,904 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,811 | $479,073 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,598 | $472,213 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,701 | $470,363 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 47,712 | $461,852 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $460,922 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,308 | $454,588 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,996 | $453,814 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 28,775 | $452,631 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,099 | $451,585 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,630 | $451,245 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,210 | $450,738 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,339 | $448,567 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,330 | $448,442 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 33,739 | $440,969 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,266 | $440,211 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 57,896 | $431,904 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,599 | $425,785 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,105 | $408,936 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,885 | $404,628 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 41,314 | $404,051 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 31,597 | $402,862 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,547 | $398,398 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,861 | $398,366 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,751 | $396,009 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38,406 | $395,582 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,765 | $395,470 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,536 | $386,365 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 14,560 | $386,251 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,169 | $381,825 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,392 | $377,100 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,742 | $373,268 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,490 | $370,986 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,772 | $369,846 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46,015 | $367,660 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 32,423 | $364,435 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,572 | $360,948 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 42,251 | $348,571 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 44,125 | $347,705 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,921 | $342,437 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,788 | $338,958 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,538 | $334,270 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 50,316 | $331,582 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,224 | $324,234 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,186 | $321,348 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,259 | $320,093 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,846 | $319,306 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,500 | $318,735 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,686 | $317,511 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,747 | $317,503 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,061 | $315,267 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,085 | $310,460 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 70,863 | $301,876 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 35,868 | $300,933 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,505 | $299,490 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,757 | $298,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,700 | $297,942 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,931 | $296,647 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,693 | $293,736 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,974 | $286,003 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,073 | $284,440 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,949 | $274,110 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 31,930 | $273,640 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,905 | $269,812 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,450 | $268,541 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,028 | $264,323 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 40,366 | $263,994 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,027 | $263,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,400 | $262,888 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,431 | $262,724 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,823 | $261,833 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,300 | $259,545 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,780 | $256,581 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 22,934 | $254,567 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,153 | $246,481 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32,445 | $246,258 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 43,875 | $240,874 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,507 | $239,634 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,936 | $238,691 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,037 | $237,495 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,251 | $235,962 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,383 | $231,992 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,852 | $226,185 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,567 | $225,664 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,602 | $219,546 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 46,705 | $214,843 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,062 | $211,468 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,014 | $209,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 805 | $209,010 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,678 | $208,933 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,671 | $205,711 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 28,112 | $200,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |