13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 615 holding rows worth $1,057,813,681.
- Accession
- 0001564702-24-000004
- Filer
- CIK 1564702
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 615 entries on the cover page, a total value of $1,057,813,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,813,681 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 | 60,059 | $12,930,102 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,872 | $10,407,084 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 495,406 | $9,972,523 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,400 | $8,535,236 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,009 | $8,490,787 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,887 | $8,163,969 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 106,564 | $8,034,926 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 286,228 | $7,427,617 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 109,980 | $7,343,365 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,852 | $7,086,243 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 185,581 | $7,013,106 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,866 | $7,005,266 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 81,428 | $6,887,180 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,450 | $6,672,632 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,121 | $6,671,090 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 218,474 | $6,667,826 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,219 | $6,654,845 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 222,971 | $6,133,932 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,750 | $5,876,903 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 82,820 | $5,667,373 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 68,964 | $5,666,772 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,297 | $5,620,568 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 597,731 | $5,546,944 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,819 | $5,371,888 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 75,739 | $5,305,517 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 171,004 | $5,256,663 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,434 | $5,208,248 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 210,459 | $5,156,246 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,432 | $5,120,603 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 175,239 | $5,097,703 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 86,650 | $5,053,428 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,860 | $5,045,545 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 199,758 | $5,015,923 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 128,586 | $4,909,413 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,270 | $4,862,014 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,719 | $4,799,109 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,796 | $4,685,338 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 140,682 | $4,645,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,403 | $4,589,479 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,225 | $4,560,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,050 | $4,551,719 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,311 | $4,549,233 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,546 | $4,546,716 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 50,532 | $4,451,869 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,217 | $4,445,372 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 232,924 | $4,439,531 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 164,622 | $4,436,563 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50,657 | $4,412,731 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 172,628 | $4,360,583 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,400 | $4,274,908 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 121,584 | $4,255,440 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,892 | $4,255,238 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,195 | $4,246,121 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,274 | $4,206,769 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 229,961 | $4,187,590 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,200 | $4,183,056 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 66,761 | $4,169,224 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,461 | $4,115,115 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,156 | $4,100,896 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,890 | $4,094,746 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,234 | $4,086,613 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,586 | $4,048,596 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,050 | $4,048,080 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 305,900 | $3,961,460 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 375,641 | $3,929,205 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 101,355 | $3,902,168 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 88,176 | $3,899,143 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,566 | $3,861,472 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,151 | $3,831,281 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,701 | $3,804,299 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 71,501 | $3,803,853 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,628 | $3,720,206 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,227 | $3,697,778 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,809 | $3,685,934 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,479 | $3,672,637 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 58,480 | $3,636,286 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 58,915 | $3,636,234 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 105,566 | $3,621,969 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,403 | $3,599,242 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,650 | $3,593,985 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,100 | $3,562,707 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,200 | $3,543,300 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,932 | $3,524,494 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,450 | $3,509,685 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 178,312 | $3,507,397 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28,443 | $3,500,196 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 125,607 | $3,498,155 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,501 | $3,494,529 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 84,926 | $3,481,966 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 62,373 | $3,461,702 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,763 | $3,458,135 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,799 | $3,428,621 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56,521 | $3,322,304 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 186,148 | $3,296,681 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,077 | $3,296,326 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 122,047 | $3,284,285 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 407,673 | $3,273,614 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 158,384 | $3,250,040 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 75,079 | $3,227,646 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 65,022 | $3,215,338 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,710 | $3,206,927 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 320,226 | $3,173,440 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,446 | $3,143,930 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 124,448 | $3,143,556 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 123,031 | $3,139,751 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,551 | $3,138,252 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,619 | $3,084,482 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,275 | $3,028,685 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 75,429 | $3,027,720 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,529 | $2,993,267 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 258,252 | $2,980,228 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47,227 | $2,977,662 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 139,825 | $2,974,078 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 188,322 | $2,943,473 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 80,603 | $2,937,173 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,964 | $2,928,585 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,976 | $2,906,708 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,976 | $2,896,454 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 86,168 | $2,893,521 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 112,224 | $2,879,668 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,328 | $2,878,813 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 470,759 | $2,871,630 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,931 | $2,852,320 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,421 | $2,849,215 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 85,577 | $2,824,041 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 143,330 | $2,817,868 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,732 | $2,817,620 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25,384 | $2,806,709 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 96,778 | $2,768,819 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 208,214 | $2,744,261 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 93,404 | $2,731,133 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73,478 | $2,723,095 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 442,754 | $2,714,082 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,105 | $2,712,397 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 332,644 | $2,697,743 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,300 | $2,695,716 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 143,390 | $2,687,129 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 122,113 | $2,681,601 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,036 | $2,646,716 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,577 | $2,624,618 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,652 | $2,618,907 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,690 | $2,606,655 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,844 | $2,566,229 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 106,474 | $2,561,764 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 223,068 | $2,531,822 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 190,608 | $2,531,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,800 | $2,529,968 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 184,268 | $2,507,887 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 47,847 | $2,492,829 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 116,929 | $2,477,726 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 74,530 | $2,471,415 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,432 | $2,465,990 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,474 | $2,450,011 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,800 | $2,433,514 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,329 | $2,411,483 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,206 | $2,409,240 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,978 | $2,394,830 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 102,169 | $2,381,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,900 | $2,379,342 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 169,357 | $2,374,385 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,802 | $2,365,745 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 176,377 | $2,352,869 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28,901 | $2,343,293 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 151,900 | $2,339,260 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,958 | $2,319,866 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 56,134 | $2,317,212 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 36,635 | $2,281,994 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,164 | $2,254,916 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 115,055 | $2,250,476 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,801 | $2,245,120 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,955 | $2,210,799 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,729 | $2,209,092 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,022 | $2,189,105 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 83,123 | $2,186,966 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,865 | $2,184,602 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,548 | $2,183,395 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,800 | $2,172,258 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,202 | $2,169,099 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,537 | $2,162,652 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 63,110 | $2,154,575 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 61,137 | $2,152,022 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,000 | $2,125,040 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,963 | $2,096,518 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,539 | $2,077,945 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 131,263 | $2,068,705 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,100 | $2,047,441 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 180,808 | $2,037,706 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 111,037 | $2,034,198 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 303,437 | $2,017,856 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 167,065 | $2,014,804 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 450,459 | $2,009,047 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 53,328 | $2,008,332 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,911 | $2,004,241 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,794 | $1,982,108 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,886 | $1,981,536 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,970 | $1,977,717 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,786 | $1,965,034 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 380,523 | $1,933,057 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 261,383 | $1,929,007 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 88,122 | $1,927,228 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,900 | $1,917,288 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 60,124 | $1,915,551 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 79,982 | $1,913,969 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,924 | $1,906,098 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,600 | $1,905,570 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 92,705 | $1,879,130 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 49,540 | $1,853,291 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 55,649 | $1,838,643 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 97,152 | $1,834,230 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,137 | $1,815,681 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,494 | $1,807,521 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 162,145 | $1,803,052 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35,210 | $1,801,696 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125,732 | $1,795,453 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 281,728 | $1,780,521 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 63,715 | $1,774,463 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,051 | $1,773,944 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 119,493 | $1,756,547 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 159,758 | $1,746,155 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,484 | $1,740,402 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 171,667 | $1,737,270 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 184,883 | $1,721,261 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,824 | $1,709,960 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,166 | $1,697,624 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45,218 | $1,697,032 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 66,456 | $1,684,144 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,030 | $1,672,413 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 103,837 | $1,663,469 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 275,096 | $1,658,829 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,036 | $1,655,255 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 59,170 | $1,639,601 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,312 | $1,630,942 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,125 | $1,614,979 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 110,747 | $1,611,369 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,331 | $1,608,351 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 36,613 | $1,590,835 | dollars as filed | |
| DANA INC | 235825205 | COM | 125,255 | $1,590,739 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,973 | $1,589,828 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75,442 | $1,589,563 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,502 | $1,589,245 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,091 | $1,586,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,506 | $1,583,497 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,400 | $1,578,494 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 133,800 | $1,536,024 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 81,675 | $1,535,490 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,640 | $1,534,504 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 92,805 | $1,522,930 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,967 | $1,509,030 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 195,541 | $1,507,621 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,822 | $1,491,373 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,200 | $1,489,512 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,836 | $1,488,222 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,700 | $1,485,207 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 128,631 | $1,477,970 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,246 | $1,454,221 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 169,059 | $1,450,526 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,129 | $1,435,137 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 68,666 | $1,416,580 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,073 | $1,415,958 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78,600 | $1,409,298 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 160,311 | $1,409,134 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,284 | $1,405,580 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 181,598 | $1,405,569 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 91,739 | $1,384,342 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 78,227 | $1,383,836 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,063 | $1,371,162 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,400 | $1,366,176 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 70,571 | $1,359,903 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,670 | $1,357,869 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,840 | $1,341,565 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,005 | $1,338,938 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,031 | $1,336,790 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 55,028 | $1,334,979 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 178,955 | $1,327,846 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 38,052 | $1,312,794 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 29,362 | $1,310,426 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 268,229 | $1,303,593 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,569 | $1,302,517 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 51,856 | $1,293,289 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,091 | $1,282,920 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 255,792 | $1,273,844 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 73,476 | $1,271,135 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,342 | $1,269,922 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 152,991 | $1,269,825 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 102,698 | $1,259,077 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31,811 | $1,247,309 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 54,173 | $1,228,102 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,375 | $1,222,230 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46,783 | $1,220,101 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 106,494 | $1,218,291 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 105,527 | $1,214,616 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 122,013 | $1,214,029 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 53,273 | $1,210,259 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,508 | $1,207,559 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41,166 | $1,203,282 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 52,837 | $1,198,343 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,777 | $1,196,704 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 94,736 | $1,190,832 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,406 | $1,186,393 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,500 | $1,183,035 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,013 | $1,158,044 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 69,594 | $1,155,956 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27,598 | $1,155,528 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 92,000 | $1,148,160 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,121 | $1,139,321 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,096 | $1,138,101 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,608 | $1,136,978 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,159 | $1,124,514 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 71,297 | $1,121,502 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 247,478 | $1,121,075 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 168,226 | $1,120,385 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 73,287 | $1,108,832 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 31,713 | $1,108,369 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,417 | $1,107,974 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 44,877 | $1,102,628 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 149,786 | $1,102,425 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,845 | $1,098,653 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,215 | $1,097,865 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,857 | $1,095,991 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,163 | $1,091,141 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,080 | $1,086,240 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 90,381 | $1,080,957 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,086 | $1,079,706 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,608 | $1,075,969 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 81,621 | $1,066,786 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,374 | $1,055,407 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,106 | $1,054,078 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,782 | $1,047,748 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37,946 | $1,047,689 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 92,005 | $1,036,896 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,810 | $1,014,638 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,322 | $1,011,762 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 83,913 | $1,001,082 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,304 | $995,091 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 127,475 | $990,481 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 67,250 | $988,575 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 187,141 | $982,490 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,185 | $975,775 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,314 | $973,968 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,665 | $970,639 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,866 | $969,275 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 65,643 | $964,952 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,001 | $962,091 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 65,700 | $957,249 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,351 | $951,660 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,883 | $950,198 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,156 | $943,158 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,126 | $937,459 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 49,969 | $936,419 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 55,926 | $926,424 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,947 | $925,219 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 81,199 | $921,609 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 37,464 | $915,246 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 64,741 | $906,374 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,502 | $905,984 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,246 | $897,675 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,636 | $895,161 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,500 | $886,010 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 80,581 | $883,168 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,361 | $880,113 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,656 | $876,666 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,893 | $861,679 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,506 | $857,605 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 155,956 | $856,198 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,733 | $850,728 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 189,028 | $844,955 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,518 | $844,400 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,008 | $842,257 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,043 | $833,056 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,125 | $828,500 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 60,581 | $826,325 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,504 | $824,639 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,271 | $820,051 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,088 | $812,488 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,800 | $811,944 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,078 | $801,496 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 67,953 | $782,139 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34,858 | $781,516 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,345 | $778,004 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,819 | $776,866 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,900 | $776,860 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,620 | $765,996 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,835 | $761,227 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 72,200 | $760,988 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,727 | $752,146 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 67,999 | $739,829 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,387 | $724,534 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,626 | $721,197 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 48,571 | $720,794 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,428 | $714,364 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 76,486 | $713,614 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,311 | $712,643 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,444 | $709,622 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,226 | $708,280 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,559 | $702,290 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,759 | $701,504 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 76,061 | $693,676 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39,727 | $693,633 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 215,004 | $690,163 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 59,352 | $681,954 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,632 | $674,790 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,473 | $674,616 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,194 | $667,897 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 120,502 | $662,761 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 60,356 | $662,709 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 82,208 | $661,774 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 110,265 | $657,179 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,554 | $652,123 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 70,290 | $651,588 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 245,511 | $650,604 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,629 | $639,847 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 121,865 | $633,698 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 52,180 | $624,073 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,971 | $619,442 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,095 | $608,379 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,323 | $608,140 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,119 | $604,733 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 60,715 | $604,114 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,281 | $602,640 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,529 | $602,365 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 66,439 | $595,958 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,159 | $594,795 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,182 | $590,740 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,055 | $588,948 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,720 | $588,723 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 107,500 | $580,500 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 58,194 | $580,194 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 152,819 | $570,015 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 62,286 | $569,917 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 119,115 | $566,987 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,336 | $563,865 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,570 | $562,904 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,698 | $559,791 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,043 | $557,497 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 24,988 | $551,985 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,297 | $550,435 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,548 | $548,473 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,230 | $544,689 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 54,453 | $544,530 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 33,427 | $540,515 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,749 | $539,606 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,207 | $533,318 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,838 | $530,874 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 32,777 | $525,088 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,503 | $524,014 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,477 | $523,925 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 83,953 | $523,867 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 195,128 | $522,943 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,026 | $513,676 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,450 | $510,678 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,852 | $503,658 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 112,176 | $498,061 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41,951 | $497,539 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 62,523 | $495,182 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,200 | $494,604 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,260 | $494,465 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 70,637 | $493,753 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 42,297 | $492,760 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,340 | $491,069 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 21,553 | $490,331 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,379 | $488,524 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,043 | $485,880 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26,359 | $480,788 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,988 | $474,315 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 166,896 | $473,985 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,404 | $473,640 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,889 | $471,339 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,040 | $469,325 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 49,518 | $467,450 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 33,022 | $467,261 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,166 | $464,255 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,500 | $459,165 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,381 | $457,107 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,465 | $444,345 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,038 | $443,728 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 23,417 | $437,898 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,856 | $434,298 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,521 | $425,930 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,742 | $422,597 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,010 | $422,190 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,508 | $421,179 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,931 | $418,553 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,990 | $418,277 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,894 | $417,904 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,112 | $414,322 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,796 | $413,079 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,937 | $410,661 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,553 | $401,149 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,980 | $395,923 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,484 | $394,031 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 55,055 | $393,093 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,986 | $392,858 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,117 | $391,364 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,093 | $388,838 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 67,554 | $385,058 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 53,623 | $382,868 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,200 | $381,546 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,120 | $379,040 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12,680 | $374,948 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,496 | $374,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |