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Disclosery

13F-HR filed by PDT Partners, LLC

PDT Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 654 holding rows worth $1,056,429,181.

Accession
0001564702-24-000017
Filer
CIK 1564702
Filed
2024-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 654 entries on the cover page, a total value of $1,056,429,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,429,181 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 filedCUSIPClassAmountValueValue read asType
CME Group Inc. Class A12572Q105COM60,007$11,797,376dollars as filed
ROBINHOOD MKTS INC770700102COM370,206$8,407,378dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK26,171$8,212,198dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock17,017$7,008,451dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock76,597$6,728,280dollars as filed
M & T BK CORP COM55261F104Stock44,292$6,704,037dollars as filed
CONFLUENT INC20717M103CLASS A COM223,974$6,613,952dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A257,990$6,537,467dollars as filed
Uber Technologies90353T100COM89,813$6,527,609dollars as filed
INSULET CORP COM45784P101Stock32,292$6,516,526dollars as filed
SAMSARA INC COM CL A79589L106Stock190,381$6,415,840dollars as filed
HOWMET AEROSPACE INC COM443201108Stock82,606$6,412,704dollars as filed
ROBLOX CORP CL A771049103Stock169,027$6,289,495dollars as filed
COMSTOCK RES INC COM205768302Stock596,621$6,192,926dollars as filed
Airbnb, Inc. Class A009066101COM40,464$6,135,556dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A89,237$5,805,759dollars as filed
LAM RESEARCH CORP512807108COM5,400$5,750,190dollars as filed
ATLASSIANCORPCLASSA049468101STOK32,000$5,660,160dollars as filed
SAREPTA THERAPEUTICS INC803607100COM35,229$5,566,182dollars as filed
DOORDASH INC CL A25809K105Stock50,867$5,533,312dollars as filed
CINTAS CORP COM172908105Stock7,767$5,438,919dollars as filed
Micron Technology,Inc.595112103COM40,000$5,261,200dollars as filed
SCORPIO TANKERS INCY7542C130SHS63,544$5,165,492dollars as filed
NETAPP INC COM64110D104Stock40,035$5,156,508dollars as filed
NVENT ELEC PLC SHSG6700G107Stock67,006$5,133,330dollars as filed
10X GENOMICS INC CL A COM88025U109Stock261,880$5,093,566dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM227,220$5,085,184dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM189,816$4,969,383dollars as filed
TECHNIPFMC PLC COMG87110105Stock188,858$4,938,637dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock740,850$4,897,019dollars as filed
VERALTO CORP COM SHS92338C103Stock51,064$4,875,080dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock31,118$4,838,227dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock64,244$4,827,937dollars as filed
ATI INC COM01741R102Stock85,484$4,740,088dollars as filed
BLOCK INC CL A852234103Stock73,180$4,719,378dollars as filed
MODERNA INC60770K107COM39,690$4,713,188dollars as filed
CAVAGROUPINC148929102STOK50,739$4,706,042dollars as filed
SNAP INC83304A106CL A281,128$4,669,536dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock19,278$4,660,842dollars as filed
CARDINAL HEALTH INC14149Y108COM46,800$4,601,376dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock138,800$4,529,044dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock57,865$4,508,841dollars as filed
FORTINET INC COM34959E109Stock74,688$4,501,446dollars as filed
MONDAY COM LTD SHSM7S64H106Stock18,654$4,491,137dollars as filed
MATADOR RES CO COM576485205Stock74,584$4,445,206dollars as filed
CONMED CORP COM207410101Stock64,000$4,436,480dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock19,525$4,339,041dollars as filed
Eaton Corp. PlcG29183103COM13,800$4,326,990dollars as filed
PTC THERAPEUTICS INC69366J200COM139,380$4,262,240dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock71,506$4,228,150dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock170,746$4,227,671dollars as filed
GUARDANT HEALTH INC COM40131M109Stock144,585$4,175,615dollars as filed
CLEAR SECURE INC18467V109COM CL A219,954$4,115,339dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW297,469$4,105,072dollars as filed
ATKORE INC047649108COMMON STOCK30,230$4,078,934dollars as filed
BRINKER INTL INC COM109641100Stock56,065$4,058,545dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock31,904$4,019,585dollars as filed
AT&T Inc00206R102COM208,920$3,992,461dollars as filed
TRANSUNION COM89400J107Stock53,703$3,982,614dollars as filed
ENOVIS CORPORATION194014502COM86,658$3,916,942dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS375,923$3,909,599dollars as filed
SANMINA CORP COM801056102Stock58,479$3,874,234dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS171,667$3,805,857dollars as filed
CENCORA INC COM03073E105Stock16,700$3,762,510dollars as filed
COPA HOLDINGS SAP31076105CL A39,234$3,734,292dollars as filed
AAON INC000360206COM PAR $0.00442,674$3,722,880dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,700$3,716,943dollars as filed
OKTAINCCLASSA679295105STOK39,677$3,714,164dollars as filed
BUMBLE INC12047B105COM CL A353,202$3,712,153dollars as filed
KINROSS GOLD CORP496902404COM445,486$3,706,444dollars as filed
DOXIMITY INC CL A26622P107Stock131,963$3,691,005dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock158,384$3,677,676dollars as filed
LOUISIANA PAC CORP COM546347105Stock44,339$3,650,430dollars as filed
EXTREME NETWORKS INC30226D106COM269,775$3,628,474dollars as filed
NRG ENERGY INC COM NEW629377508Stock46,446$3,616,286dollars as filed
RALPH LAUREN CORP751212101CL A20,572$3,601,334dollars as filed
ARCHROCK INC03957W106COM177,848$3,596,087dollars as filed
BW LPG LTDG17384101SHS193,308$3,590,543dollars as filed
CAMTEK LTD ORDM20791105Stock28,610$3,583,116dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM92,856$3,561,956dollars as filed
DUTCH BROS INC26701L100CL A85,533$3,541,066dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock278,332$3,532,033dollars as filed
NUTANIX INC CL A67059N108Stock61,514$3,497,071dollars as filed
CELESTICA INC COM15101Q207Stock60,728$3,481,536dollars as filed
ZSCALERINC98980G102STOK18,103$3,479,216dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock14,284$3,471,012dollars as filed
MOHAWK INDS INC608190104COM29,993$3,406,905dollars as filed
WARBY PARKER INC93403J106CL A COM210,421$3,379,361dollars as filed
COMMVAULT SYS INC COM204166102Stock27,777$3,376,850dollars as filed
TORM PLC SHS CL AG89479102Stock86,403$3,349,844dollars as filed
JFROG LTD ORD SHSM6191J100Stock88,176$3,311,009dollars as filed
NVIDIA Corp67066G104COM26,788$3,309,390dollars as filed
AKERO THERAPEUTICS INC00973Y108COM139,296$3,267,884dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock12,565$3,258,230dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM75,280$3,246,074dollars as filed
NOVOCURE LTDG6674U108ORD SHS188,422$3,227,669dollars as filed
SM ENERGY COMPANY COM78454L100Stock74,628$3,226,168dollars as filed
SONOS INC83570H108COM214,850$3,171,186dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,000$3,153,090dollars as filed
CALIX INC13100M509COM88,791$3,145,865dollars as filed
PENTAIR PLC SHSG7S00T104Stock40,793$3,127,599dollars as filed
WW GRAINGER INC COM384802104Stock3,450$3,112,728dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock83,732$3,096,409dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock79,378$3,090,186dollars as filed
REGAL REXNORD CORPORATION758750103COM22,698$3,069,224dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock46,248$3,066,705dollars as filed
CONSOL ENERGY INC NEW20854L108COM29,855$3,046,106dollars as filed
EVERPURE INC CL A74624M102Stock47,000$3,017,870dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK111,256$3,008,362dollars as filed
HASHICORP INC418100103COM CL A88,984$2,997,871dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock15,175$2,989,475dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM319,715$2,973,350dollars as filed
DAVITA INC COM23918K108Stock21,381$2,962,765dollars as filed
HARLEY DAVIDSON INC COM412822108Stock87,819$2,945,449dollars as filed
GATES INDL CORP PLCG39108108ORD SHS186,148$2,943,000dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW116,310$2,936,828dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,090$2,920,963dollars as filed
SFL CORP LTDG7738W106COMMON STOCK208,214$2,890,010dollars as filed
INFORMATICA INC45674M101COM CL A92,578$2,858,809dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock79,200$2,853,576dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A92,982$2,849,898dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock88,068$2,812,892dollars as filed
SYNOPSYS INC COM871607107Stock4,709$2,802,138dollars as filed
TRACTOR SUPPLY CO COM892356106Stock10,306$2,782,620dollars as filed
CREDIT ACCEP CORP MICH225310101COM5,358$2,757,655dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM305,308$2,753,878dollars as filed
Cisco Systems,Inc.17275R102COM57,411$2,727,597dollars as filed
VEREN INC92340V107COM NEW346,429$2,726,396dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock47,603$2,720,035dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock50,060$2,703,741dollars as filed
WIX COM LTD SHSM98068105Stock16,975$2,700,213dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM93,677$2,696,024dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock32,502$2,692,141dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value102,273$2,674,439dollars as filed
CIENA CORP COM NEW171779309Stock55,422$2,670,232dollars as filed
CHARLES RIV LABS INTL INC159864107COM12,763$2,636,581dollars as filed
LEGALZOOM COM INC52466B103COM312,374$2,620,818dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM86,168$2,599,689dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock19,996$2,592,081dollars as filed
BADGER METER INC COM056525108Stock13,893$2,588,961dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock65,821$2,584,132dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock527,847$2,581,172dollars as filed
SPX TECHNOLOGIES INC78473E103COM17,955$2,552,124dollars as filed
GOLAR LNG LTDG9456A100SHS81,237$2,546,780dollars as filed
ENOVA INTL INC29357K103COM40,771$2,537,995dollars as filed
SAGE THERAPEUTICS INC78667J108COM233,642$2,537,352dollars as filed
FORMFACTOR INC COM346375108Stock41,781$2,529,004dollars as filed
FIRST HAWAIIAN INC32051X108COM121,818$2,528,942dollars as filed
Applied Materials,Inc.038222105COM10,700$2,525,093dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock13,769$2,524,822dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM257,667$2,504,523dollars as filed
Palantir Technologies Inc. Class A69608A108COM98,300$2,489,939dollars as filed
Abbott Laboratories002824100COM23,700$2,462,667dollars as filed
COTY INC222070203COM CL A243,772$2,442,595dollars as filed
LEMONADEINC52567D107STOK147,778$2,438,337dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock188,276$2,434,409dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO58,975$2,423,283dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK35,218$2,412,081dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock15,801$2,407,598dollars as filed
BED BATH & BEYOND INC690370101COM183,969$2,406,315dollars as filed
ESAB CORPORATION29605J106COM25,406$2,399,089dollars as filed
AMETEK INC COM031100100Stock14,251$2,375,784dollars as filed
GREENBRIER COS INC393657101COM47,825$2,369,729dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock111,794$2,366,679dollars as filed
AGILON HEALTH INC00857U107COM359,406$2,350,515dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,602$2,327,738dollars as filed
META PLATFORMS INC CL A30303M102COM4,600$2,319,412dollars as filed
KLA CORP482480100COM2,800$2,308,628dollars as filed
ARCOSA INC COM039653100Stock27,445$2,289,187dollars as filed
MAPLEBEAR INC COM565394103Stock71,058$2,283,804dollars as filed
SEALED AIR CORP NEW81211K100COM65,279$2,271,056dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock48,356$2,266,929dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock366,770$2,266,639dollars as filed
US FOODS HLDG CORP COM912008109Stock42,577$2,255,729dollars as filed
DANA INC235825205COM185,518$2,248,478dollars as filed
DEXCOM INC COM252131107Stock19,782$2,242,883dollars as filed
ESCO TECHNOLOGIES INC296315104COM21,326$2,240,083dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock53,863$2,237,469dollars as filed
KADANT INC48282T104COM7,606$2,234,491dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS31,165$2,217,701dollars as filed
Stryker Corporation863667101COM6,512$2,215,708dollars as filed
COMFORT SYS USA INC COM199908104Stock7,234$2,200,004dollars as filed
MADDEN STEVEN LTD556269108COM51,905$2,195,582dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM60,590$2,192,146dollars as filed
SSR MINING IN784730103COM478,871$2,159,708dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM52,475$2,156,723dollars as filed
STRIDE INC86333M108COM30,591$2,156,666dollars as filed
WORLD KINECT CORPORATION981475106COM82,567$2,130,229dollars as filed
PROTHENA CORP PLC SHSG72800108Stock102,708$2,119,893dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock36,394$2,110,488dollars as filed
UNITED PARKS & RESORTS INC81282V100COM38,606$2,096,692dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM215,622$2,095,846dollars as filed
TEREX CORP NEW COM880779103Stock38,173$2,093,407dollars as filed
EQUINOX GOLD CORP29446Y502COM400,206$2,093,077dollars as filed
CHEFS WHSE INC163086101COM53,328$2,085,658dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,540$2,083,317dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock60,963$2,083,106dollars as filed
FERRARI N VN3167Y103COM5,073$2,069,928dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock29,004$2,034,341dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock23,000$2,018,020dollars as filed
TRINITY INDS INC896522109COM67,316$2,014,095dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock34,553$2,000,964dollars as filed
NORDSTROM INC655664100COM92,719$1,967,497dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock149,200$1,966,456dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM238,783$1,962,796dollars as filed
VECTOR GROUP LTD92240M108COM185,436$1,960,059dollars as filed
ROIVANT SCIENCES LTDG76279101SHS184,107$1,946,011dollars as filed
SILVERCREST METALS INC828363101COM235,725$1,921,159dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock49,824$1,917,726dollars as filed
INNOSPEC INC45768S105COM15,499$1,915,521dollars as filed
GRANITE CONSTR INC COM387328107Stock30,837$1,910,969dollars as filed
BILL HOLDINGS INC090043100COM36,300$1,910,106dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock38,189$1,905,249dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock115,055$1,896,106dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock12,249$1,885,121dollars as filed
INFINERA CORP45667G103COMMON STOCK308,523$1,878,905dollars as filed
ROKU INC COM CL A77543R102Stock31,308$1,876,288dollars as filed
ZOETIS INC CL A98978V103Stock10,600$1,837,616dollars as filed
PATRICK INDS INC703343103COM16,793$1,822,880dollars as filed
FLEX LNG LTDG35947202SHS66,279$1,796,854dollars as filed
ONE GAS INC COM68235P108Stock28,041$1,790,418dollars as filed
TIDEWATER INC NEW COM88642R109Stock18,768$1,786,901dollars as filed
SILVERBOW RES INC82836G102COM46,446$1,757,052dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM143,915$1,740,652dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock8,533$1,736,551dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW83,037$1,721,357dollars as filed
ELFBEAUTYINC26856L103STOK8,126$1,712,311dollars as filed
TOLL BROTHERS INC COM889478103Stock14,802$1,704,894dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A38,487$1,696,507dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A48,621$1,664,297dollars as filed
Marsh & McLennan Companies,Inc.571748102COM7,883$1,661,106dollars as filed
ARISTA NETWORKS INC040413106COM4,700$1,647,256dollars as filed
CENTERPOINT ENERGY INC15189T107COM52,972$1,641,073dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock332,644$1,639,935dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock279,586$1,638,374dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock47,061$1,635,370dollars as filed
VERVE THERAPEUTICS INC92539P101COM333,864$1,629,256dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock7,402$1,615,116dollars as filed
TRUPANION INC898202106COM54,495$1,602,153dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock41,872$1,598,673dollars as filed
STONEX GROUP INC861896108COM21,211$1,597,400dollars as filed
PHREESIA INC71944F106COM75,323$1,596,848dollars as filed
WHIRLPOOL CORP COM963320106Stock15,545$1,588,699dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock38,855$1,587,227dollars as filed
ROBERT HALF INC. COM770323103Stock24,781$1,585,488dollars as filed
API GROUP CORP COM STK00187Y100Stock41,693$1,568,908dollars as filed
Sun Country Airlines Holding866683105COM124,876$1,568,443dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM38,916$1,564,034dollars as filed
APTIV PLCG6095L109SHS22,200$1,563,324dollars as filed
Couchbase Inc22207T101Common Stock85,457$1,560,445dollars as filed
FRONTDOOR INC COM35905A109Stock46,131$1,558,766dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share98,752$1,557,319dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock30,239$1,548,539dollars as filed
SITIME CORP COM82982T106Stock12,449$1,548,407dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock79,114$1,525,318dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK176,127$1,519,976dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock9,500$1,514,585dollars as filed
ROCKET COS INC77311W101COM CL A110,272$1,510,726dollars as filed
BIOGEN INC COM09062X103Stock6,500$1,506,830dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock5,503$1,504,630dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock271,431$1,503,728dollars as filed
DAUCH CORP024061103COM213,649$1,493,407dollars as filed
KLAVIYO INC COM SER A49845K101Stock59,598$1,483,394dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock226,632$1,477,641dollars as filed
FERGUSON PLC NEWG3421J106SHS7,622$1,476,000dollars as filed
NETSCOUT SYS INC64115T104COM80,062$1,464,334dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM164,327$1,462,510dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,842$1,450,221dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM13,215$1,448,100dollars as filed
PENUMBRA INC COM70975L107Stock7,995$1,438,860dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM126,464$1,435,366dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK158,770$1,428,930dollars as filed
METHANEX CORP COM59151K108Stock29,174$1,407,937dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK67,224$1,402,965dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO178,673$1,399,010dollars as filed
COUPANG INC22266T109CL A66,746$1,398,329dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock78,208$1,396,795dollars as filed
SNOWFLAKE INC COM SHS833445109Stock10,250$1,384,673dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock90,614$1,380,051dollars as filed
VITAL FARMS INC92847W103COM29,170$1,364,281dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A51,436$1,356,367dollars as filed
HAPPEN INC COM NEW52603A208Stock160,091$1,354,370dollars as filed
WK KELLOGG CO92942W107COM SHS81,793$1,346,313dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM39,363$1,345,821dollars as filed
COSTAMARE INCY1771G102SHS81,169$1,333,607dollars as filed
HUDBAY MINERALS INC COM443628102Stock147,227$1,332,404dollars as filed
AVEPOINT INC COM CL A053604104Stock127,247$1,325,914dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock70,196$1,321,791dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS46,877$1,266,617dollars as filed
VITA COCO CO INC92846Q107COM45,192$1,258,597dollars as filed
CIRRUS LOGIC INC COM172755100Stock9,800$1,251,068dollars as filed
VESTIS CORPORATION29430C102COM SHS101,958$1,246,946dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock18,052$1,245,588dollars as filed
FASTLY INC31188V100CL A168,944$1,245,117dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG131,713$1,240,736dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM43,560$1,230,134dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM43,095$1,227,346dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -136,348$1,227,132dollars as filed
MRC GLOBAL INC55345K103COM94,736$1,223,042dollars as filed
FORD MTR CO COM345370860Stock96,977$1,216,092dollars as filed
CAVCO INDS INC DEL149568107COM3,494$1,209,518dollars as filed
UNITED NAT FOODS INC COM911163103Stock90,309$1,183,048dollars as filed
MATSON INC COM57686G105Stock9,011$1,180,171dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock13,061$1,170,004dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock23,806$1,166,494dollars as filed
SIRIUSPOINT LTDG8192H106COM95,484$1,164,905dollars as filed
EDITAS MEDICINE INC28106W103COM246,537$1,151,328dollars as filed
ADIENT PLCG0084W101ORD SHS46,200$1,141,602dollars as filed
ICU MED INC44930G107COM9,609$1,141,069dollars as filed
ENTEGRIS INC COM29362U104Stock8,407$1,138,308dollars as filed
APPFOLIO INC03783C100COM CL A4,633$1,133,093dollars as filed
HUBBELL INC COM443510607Stock3,099$1,132,623dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock45,733$1,129,148dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR46,254$1,127,673dollars as filed
ARCUS BIOSCIENCES INC03969F109COM73,265$1,115,826dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM154,216$1,094,934dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock16,439$1,086,782dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM19,405$1,083,187dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW84,737$1,081,244dollars as filed
CONAGRA FOODS INC205887102COM37,644$1,069,842dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES73,421$1,066,073dollars as filed
B & G FOODS INC05508R106COM131,594$1,063,280dollars as filed
BGC GROUP INC CL A088929104Stock127,566$1,058,798dollars as filed
PROG HOLDINGS INC74319R101COM NPV30,132$1,044,978dollars as filed
GITLAB INC CLASS A COM37637K108Stock20,936$1,040,938dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock65,671$1,030,378dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock10,121$1,028,597dollars as filed
DOLE PLCG27907107ORD SHS83,897$1,026,899dollars as filed
AUTONATION INC COM05329W102Stock6,395$1,019,235dollars as filed
Sandstorm Gold Ltd80013R206Common Stock187,141$1,018,047dollars as filed
CADRE HLDGS INC COM12763L105Stock30,293$1,016,633dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock32,745$1,013,130dollars as filed
KENNAMETAL INC489170100COM42,953$1,011,114dollars as filed
BANCFIRST CORP05945F103COM11,256$987,151dollars as filed
MOLINA HEALTHCARE INC60855R100COM3,311$984,360dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock171,349$978,403dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS17,946$976,442dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK135,819$972,464dollars as filed
FEDERATED HERMES INC CL B314211103Stock29,370$965,686dollars as filed
OFG BANCORP67103X102COM25,755$964,525dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK105,727$961,058dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock65,190$960,901dollars as filed
KOPPERS HOLDINGS INC50060P106COM25,952$959,964dollars as filed
EVERCORE INC CLASS A29977A105Stock4,602$959,195dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK65,643$958,388dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK97,000$950,600dollars as filed
HOPE BANCORP INC43940T109COM87,730$942,220dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A80,332$939,081dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS111,563$936,014dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK73,971$934,254dollars as filed
POPULAR INC733174700COM NEW10,500$928,515dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock41,748$925,553dollars as filed
RPC INC749660106COMMON STOCK147,898$924,363dollars as filed
DANAOS CORPORATION SHSY1968P121Stock9,982$921,938dollars as filed
Perion Network LtdM78673114COM110,409$921,915dollars as filed
PRA Group Inc69354N106COM46,810$920,285dollars as filed
ADVANCED ENERGY INDS COM007973100Stock8,454$919,457dollars as filed
THERMON GROUP HLDGS INC88362T103COM29,665$912,495dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock17,415$911,849dollars as filed
SPROTT INC852066208COM NEW22,003$910,704dollars as filed
HAFNIA LTD SHSG4233B109Stock108,070$907,999dollars as filed
MORPHIC HLDG INC61775R105COM26,474$901,969dollars as filed
ARROW ELECTRS INC042735100COM7,362$889,035dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A30,100$866,579dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock109,806$858,683dollars as filed
LCI INDS50189K103COM8,280$855,986dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS22,856$854,129dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A15,597$849,569dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK53,771$838,828dollars as filed
COMPASS INC20464U100CL A232,587$837,313dollars as filed
ITRON INC COM465741106Stock8,416$832,847dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock39,356$826,082dollars as filed
CENTURY COMMUNITIES INC.156504300COM10,104$825,093dollars as filed
GENTHERM INC37253A103COM16,661$821,721dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK83,953$819,381dollars as filed
ALCON AG ORD SHSH01301128Stock9,196$819,180dollars as filed
NEWMARK GROUP INC65158N102CL A79,841$816,773dollars as filed
ENHABIT INC29332G102COM91,136$812,933dollars as filed
ORION S.A.L72967109COM36,815$807,721dollars as filed
DESPEGAR COM CORPG27358103ORD SHS60,454$799,806dollars as filed
SOLARWINDS CORP83417Q204COM NEW66,349$799,505dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW62,350$799,327dollars as filed
VERMILION ENERGY INC COM923725105Stock72,581$799,117dollars as filed
MARQETA INC57142B104CLASS A COM144,163$790,013dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK75,790$784,427dollars as filed
ELBIT SYS LTD ORDM3760D101Stock4,438$783,884dollars as filed
INMODE LTD SHSM5425M103Stock42,924$782,934dollars as filed
ACUSHNET HLDGS CORP005098108COM12,315$781,756dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock215,004$778,314dollars as filed
ZIONS BANCORPORATION989701107COM17,933$777,754dollars as filed
1ST FINL BANCORP320209109COM34,935$776,256dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,500$774,495dollars as filed
PHINIA INC71880K101COMMON STOCK19,444$765,316dollars as filed
CMB.TECH NV SHSB38564108Stock46,402$763,907dollars as filed
AMPLITUDE INC COM CL A03213A104Stock85,677$762,525dollars as filed
UMB FINL CORP902788108COM9,116$760,457dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock5,228$758,896dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock191,542$752,760dollars as filed
AMN HEALTHCARE SVCS INC001744101COM14,661$751,083dollars as filed
WABTEC COM929740108Stock4,658$736,197dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK73,442$734,420dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM69,189$732,020dollars as filed
RUSH STREET INTERACTIVE INC782011100COM75,541$724,438dollars as filed
SPARTANNASH CO847215100COM38,575$723,667dollars as filed
ROYAL GOLD INC780287108COM5,743$718,794dollars as filed
CRICUT INC22658D100COM CL A119,115$713,499dollars as filed
CRANE NXT CO224441105COM11,510$706,944dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock238,188$705,036dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A45,725$698,221dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW9,226$696,471dollars as filed
DINE BRANDS GLOBAL INC254423106COM19,210$695,402dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM204,200$690,196dollars as filed
OLO INC68134L109COMMON STOCK155,956$689,326dollars as filed
Intel Corp458140100COM22,050$682,889dollars as filed
PLIANT THERAPEUTICS INC729139105COM63,352$681,034dollars as filed
EZCORP INC302301106CL A NON VTG64,891$679,409dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,111$678,315dollars as filed
OLYMPIC STEEL INC COM68162K106Stock14,845$665,501dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A34,553$656,507dollars as filed
AMC NETWORKS INC00164V103CL A67,358$650,678dollars as filed
APTARGROUP INC COM038336103Stock4,576$644,347dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock13,430$640,074dollars as filed
GEOPARK LTD USD SHSG38327105Stock57,863$633,600dollars as filed
EQUIFAX INC COM294429105Stock2,600$630,396dollars as filed
LPL FINL HLDGS INC COM50212V100Stock2,247$627,587dollars as filed
UNIQURE NVN90064101SHS139,001$622,724dollars as filed
MANITOWOC CO INC563571405COM NEW53,835$620,718dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK17,663$618,912dollars as filed
REV Group Inc749527107Common Stock24,605$612,418dollars as filed
TE CONNECTIVITY LTDH84989104SHS4,059$610,595dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK75,705$598,827dollars as filed
ALKERMES PLCG01767105SHS24,800$597,680dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM43,017$596,646dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C33,300$594,405dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock31,600$593,764dollars as filed
CLEAN HARBORS INC COM184496107Stock2,620$592,513dollars as filed
RADWARE LTDM81873107COMMON STOCK32,086$585,249dollars as filed
ACCENDRA HEALTH INC690732102COM42,908$579,258dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock32,448$566,542dollars as filed
TASKUS INC87652V109CLASS A COM42,338$563,519dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM66,439$563,403dollars as filed
OUTSET MEDICAL INC690145107COM144,452$556,140dollars as filed
PETIQ INC71639T106COMMON STOCK25,121$554,169dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C57,546$553,593dollars as filed
SWEETGREEN INC87043Q108COM CL A18,191$548,277dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock80,370$547,320dollars as filed
DISC MEDICINE INC COM254604101Stock12,103$545,482dollars as filed
ENVIRI CORP415864107COM62,286$537,528dollars as filed
Berry Corp08579X101Common Stock82,208$531,064dollars as filed
TENABLE HLDGS INC88025T102COM12,168$530,281dollars as filed
W & T OFFSHORE INC92922P106COM245,511$525,394dollars as filed
HUMANA INC COM444859102Stock1,400$523,110dollars as filed
ATS CORPORATION00217Y104COM16,182$522,840dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,318$520,130dollars as filed
NEWELL BRANDS INC COM651229106Stock80,947$518,870dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK31,760$518,641dollars as filed
GRAN TIERRA ENERGY INC38500T200COM53,623$518,534dollars as filed
NATERA INC COM632307104Stock4,779$517,518dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock13,012$513,454dollars as filed
ARHAUS INC04035M102COMMON STOCK30,178$511,215dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM32,446$508,429dollars as filed
REVANCE THERAPEUTICS INC761330109COM197,049$506,416dollars as filed
STRATEGIC ED INC COM86272C103Stock4,571$505,827dollars as filed
INCYTE CORP COM45337C102Stock8,266$501,085dollars as filed
PARSONS CORP DEL COM70202L102Stock6,109$499,777dollars as filed
JPMorgan Chase & Co46625H100COM2,457$496,953dollars as filed
TIMKEN CO887389104COM6,180$495,203dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock21,070$493,670dollars as filed
WOODWARD INC COM980745103Stock2,747$479,022dollars as filed
VIMEO INC92719V100COMMON STOCK128,331$478,675dollars as filed
UBIQUITI INC90353W103COM3,259$474,706dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM26,287$473,429dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,010$473,407dollars as filed
THOMSON REUTERS CORP COM884903808Stock2,807$473,176dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM11,510$472,601dollars as filed
MACROGENICS INC556099109COM110,751$470,692dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM36,243$470,072dollars as filed
BYLINE BANCORP INC124411109COM19,786$469,720dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock74,910$467,438dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock25,326$467,011dollars as filed
IES HOLDINGS INC44951W106COM3,322$462,854dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK24,506$462,673dollars as filed
CNH INDL N V SHSN20944109Stock45,600$461,928dollars as filed
CLEARFIELD INC18482P103COMMON STOCK11,915$459,442dollars as filed
LOGITECH INTL S A SHSH50430232Stock4,740$459,211dollars as filed
ACELYRIN INC00445A100COM103,853$457,992dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK70,952$453,383dollars as filed
COGENT BIOSCIENCES INC19240Q201COM53,716$452,826dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS129,576$445,741dollars as filed
PULMONX CORP745848101COM70,290$445,639dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock89,267$445,442dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM15,719$445,005dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM58,320$441,482dollars as filed
AMEREN CORP COM023608102Stock6,204$441,166dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock35,033$439,664dollars as filed
ARKO CORP041242108COMMON STOCK69,654$436,731dollars as filed
XENCOR INC98401F105COMMON STOCK22,965$434,727dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK5,754$432,298dollars as filed
ONTO INNOVATION INC COM683344105Stock1,957$429,679dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW23,246$425,169dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564702-24-000017this filing2024-08-15acceptance time not in the bulk data set