13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 710 holding rows worth $1,128,630,252.
- Accession
- 0001564702-24-000019
- Filer
- CIK 1564702
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 710 entries on the cover page, a total value of $1,128,630,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,630,252 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 | 77,805 | $17,167,673 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44,292 | $7,889,291 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,315 | $7,743,611 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 99,329 | $7,702,964 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,857 | $7,258,820 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69,069 | $6,924,167 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 64,333 | $6,735,665 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150,237 | $6,649,490 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 255,292 | $6,550,793 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,739 | $6,284,025 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,703 | $6,198,922 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 165,068 | $6,124,023 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,226 | $5,978,005 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 79,008 | $5,898,737 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 740,590 | $5,821,037 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 86,475 | $5,786,042 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 52,653 | $5,723,908 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,045 | $5,709,894 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 528,303 | $5,652,842 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 281,088 | $5,607,706 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78,508 | $5,515,972 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 108,259 | $5,209,423 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,659 | $5,182,910 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 219,542 | $5,036,293 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,106 | $5,010,544 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 151,172 | $5,009,840 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,492 | $5,002,263 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,577 | $5,002,190 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 188,899 | $4,954,821 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,387 | $4,935,826 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 795,255 | $4,890,818 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,024 | $4,873,707 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 253,936 | $4,873,032 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,339 | $4,764,669 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 104,424 | $4,758,602 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 399,107 | $4,605,695 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 208,900 | $4,595,800 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,200 | $4,553,424 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 113,712 | $4,434,768 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,887 | $4,407,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,400 | $4,405,832 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,964 | $4,361,033 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,301 | $4,326,040 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34,032 | $4,320,362 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 487,694 | $4,316,092 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,777 | $4,273,491 | dollars as filed | |
| CORNING INC | 219350105 | COM | 94,126 | $4,249,789 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 82,602 | $4,222,614 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 145,519 | $4,196,768 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 171,493 | $4,187,859 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,168 | $4,178,608 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 172,598 | $4,128,544 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 305,470 | $4,083,505 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43,364 | $4,069,711 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 141,884 | $4,064,977 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,869 | $4,033,903 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37,704 | $4,027,164 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 139,296 | $3,996,402 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,569 | $3,987,712 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 522,280 | $3,969,328 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 356,115 | $3,967,121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,250 | $3,962,813 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,184 | $3,939,860 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 721,777 | $3,933,685 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 96,490 | $3,879,863 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46,808 | $3,860,724 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 254,900 | $3,836,245 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,700 | $3,758,836 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 91,610 | $3,699,212 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 264,273 | $3,697,179 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,193 | $3,677,021 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,300 | $3,656,760 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,600 | $3,625,606 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,844 | $3,625,177 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 177,848 | $3,599,644 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,726 | $3,599,206 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,348 | $3,598,576 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 321,251 | $3,575,524 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,349 | $3,554,569 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,571 | $3,551,216 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,550 | $3,531,194 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52,290 | $3,505,522 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 378,945 | $3,505,241 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 98,803 | $3,502,566 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,016 | $3,484,524 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 230,477 | $3,468,679 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 243,930 | $3,446,731 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 97,839 | $3,413,603 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,422 | $3,413,441 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 277,454 | $3,409,910 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47,277 | $3,400,162 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,061 | $3,333,378 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,219 | $3,330,976 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,450 | $3,328,442 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 72,847 | $3,297,055 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 49,900 | $3,289,408 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,800 | $3,269,712 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,175 | $3,263,080 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,200 | $3,252,744 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 97,714 | $3,251,922 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,497 | $3,197,778 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,500 | $3,187,250 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 79,654 | $3,186,160 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,400 | $3,160,368 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,001 | $3,154,771 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 68,683 | $3,136,066 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 59,264 | $3,126,769 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,523 | $3,083,173 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,068 | $3,078,611 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,715 | $3,068,485 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,726 | $3,068,015 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 283,213 | $3,061,533 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,810 | $3,052,457 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 260,858 | $3,018,127 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,659 | $3,008,106 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,300 | $2,996,579 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,974 | $2,976,736 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 319,715 | $2,973,350 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,976 | $2,966,036 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 82,329 | $2,958,904 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,160 | $2,934,445 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,783 | $2,931,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,200 | $2,924,860 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,061 | $2,918,932 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 103,958 | $2,909,784 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 128,445 | $2,900,288 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 359,635 | $2,877,080 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,962 | $2,864,221 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,500 | $2,860,655 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,535 | $2,815,924 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 68,957 | $2,808,619 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 74,768 | $2,806,043 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 139,955 | $2,799,100 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 71,754 | $2,783,338 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,144 | $2,754,698 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 143,851 | $2,741,800 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 280,562 | $2,741,091 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 88,720 | $2,732,576 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116,106 | $2,719,203 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 252,959 | $2,701,602 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,380 | $2,696,827 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 185,966 | $2,692,788 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $2,653,644 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,517 | $2,629,676 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50,842 | $2,621,414 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,587 | $2,609,377 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 88,178 | $2,560,689 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,300 | $2,559,100 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 89,842 | $2,543,427 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 308,201 | $2,542,658 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,691 | $2,540,257 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,442 | $2,524,791 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 56,735 | $2,520,736 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,278 | $2,484,739 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 51,944 | $2,469,937 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,837 | $2,444,757 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,350 | $2,441,204 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 144,737 | $2,437,371 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 147,778 | $2,436,859 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,458 | $2,420,186 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,144 | $2,412,899 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50,251 | $2,411,545 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,292 | $2,409,871 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,975 | $2,395,261 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,793 | $2,390,819 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 69,975 | $2,381,949 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,320 | $2,372,933 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,010 | $2,361,782 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,971 | $2,356,825 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,028 | $2,321,538 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 135,396 | $2,316,626 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,824 | $2,294,395 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40,607 | $2,294,296 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,794 | $2,287,305 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 28,615 | $2,284,908 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,589 | $2,264,012 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 158,104 | $2,255,012 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,721 | $2,247,802 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 53,328 | $2,240,309 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,516 | $2,237,674 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 296,303 | $2,231,162 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,192 | $2,218,191 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 53,488 | $2,211,194 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 301,553 | $2,210,383 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149,330 | $2,195,151 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,801 | $2,169,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,700 | $2,161,935 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 105,224 | $2,144,465 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,335 | $2,139,295 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,100 | $2,137,919 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,449 | $2,135,128 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 85,837 | $2,127,041 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,158 | $2,124,091 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,436 | $2,121,943 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 130,040 | $2,118,352 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,283 | $2,114,170 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,000 | $2,109,360 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,657 | $2,108,956 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 85,783 | $2,094,821 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,041 | $2,086,811 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 92,701 | $2,084,845 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 188,038 | $2,077,820 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,402 | $2,073,396 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 212,877 | $2,060,649 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,865 | $2,055,978 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,422 | $2,046,188 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,536 | $2,015,423 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 58,662 | $2,005,654 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 165,857 | $1,980,333 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,819 | $1,966,822 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 55,355 | $1,966,763 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 176,126 | $1,933,863 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,502 | $1,926,213 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 122,181 | $1,920,685 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 61,219 | $1,916,155 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,533 | $1,906,955 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,916 | $1,901,555 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 44,148 | $1,900,571 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 74,312 | $1,892,180 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 78,122 | $1,892,115 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,000 | $1,885,260 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 138,812 | $1,867,021 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 130,186 | $1,866,867 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,025 | $1,860,858 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 110,654 | $1,851,241 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 52,098 | $1,843,227 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 226,373 | $1,835,885 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,791 | $1,834,388 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,000 | $1,833,650 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 160,127 | $1,830,252 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,263 | $1,824,533 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 83,385 | $1,809,455 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 151,211 | $1,802,435 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,842 | $1,795,896 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 194,382 | $1,786,371 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,846 | $1,784,197 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 52,605 | $1,781,205 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,107 | $1,769,611 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112,083 | $1,751,857 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,850 | $1,751,257 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,610 | $1,751,134 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,797 | $1,750,876 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 75,144 | $1,744,092 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 158,770 | $1,740,119 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,200 | $1,732,952 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,501 | $1,728,981 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,243 | $1,727,497 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,762 | $1,723,383 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,900 | $1,716,778 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,300 | $1,716,745 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 75,303 | $1,716,155 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 42,597 | $1,698,768 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 161,446 | $1,698,412 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 106,481 | $1,698,372 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 195,559 | $1,697,452 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,179 | $1,680,065 | dollars as filed | |
| DANA INC | 235825205 | COM | 158,630 | $1,675,133 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 127,978 | $1,671,393 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 220,821 | $1,653,949 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 176,453 | $1,651,600 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,454 | $1,641,433 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 51,000 | $1,639,650 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 21,930 | $1,635,759 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,563 | $1,633,625 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,842 | $1,632,591 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,500 | $1,632,575 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 67,012 | $1,623,701 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 144,626 | $1,621,257 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,901 | $1,617,319 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $1,603,855 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,512 | $1,590,121 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,829 | $1,581,522 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,239 | $1,574,994 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 89,734 | $1,574,832 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 70,261 | $1,564,712 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 104,753 | $1,560,820 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,103 | $1,538,980 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,300 | $1,537,623 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,744 | $1,534,759 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,752 | $1,533,619 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 268,531 | $1,525,256 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,625 | $1,514,096 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,764 | $1,508,427 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 127,247 | $1,497,697 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,494 | $1,496,271 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,703 | $1,487,691 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 125,532 | $1,483,788 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,453 | $1,474,888 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,134 | $1,461,198 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 77,872 | $1,460,100 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,953 | $1,439,112 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 280,382 | $1,435,556 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,300 | $1,423,479 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,929 | $1,421,307 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 45,042 | $1,420,625 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,669 | $1,419,048 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 228,837 | $1,393,617 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 175,345 | $1,381,719 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,355 | $1,375,298 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 49,109 | $1,375,052 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 93,620 | $1,369,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,860 | $1,365,380 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,125 | $1,357,948 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,925 | $1,357,099 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 68,722 | $1,340,079 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 87,636 | $1,339,954 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46,898 | $1,338,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,220 | $1,328,753 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,088 | $1,322,745 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 876 | $1,313,737 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,534 | $1,308,850 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,017 | $1,286,005 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,060 | $1,285,964 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,859 | $1,276,541 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 101,669 | $1,273,913 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,710 | $1,266,255 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,029 | $1,260,880 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,354 | $1,260,702 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,811 | $1,254,324 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 169,245 | $1,252,413 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 68,331 | $1,237,474 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 171,293 | $1,236,735 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,333 | $1,232,041 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 247,268 | $1,226,449 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 147,162 | $1,199,370 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 47,166 | $1,198,016 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,167 | $1,187,164 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,218 | $1,180,695 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 127,475 | $1,170,221 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,159 | $1,163,334 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,110 | $1,157,090 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,700 | $1,154,444 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 232,847 | $1,145,607 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,709 | $1,142,371 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,502 | $1,141,995 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,374 | $1,140,436 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,121 | $1,132,135 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 187,322 | $1,123,932 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 132,576 | $1,121,593 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,324 | $1,119,549 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,499 | $1,118,970 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 175,603 | $1,115,079 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 43,002 | $1,115,042 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,495 | $1,102,749 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,880 | $1,093,094 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,606 | $1,084,252 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,104 | $1,082,605 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,207 | $1,080,610 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,996 | $1,076,115 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 57,610 | $1,068,089 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 83,201 | $1,059,981 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 54,592 | $1,053,080 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,701 | $1,051,569 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 112,254 | $1,050,697 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 24,241 | $1,049,878 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,064 | $1,047,694 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,679 | $1,046,357 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46,783 | $1,046,068 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,598 | $1,035,257 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 46,971 | $1,033,832 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,502 | $1,029,178 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40,273 | $1,018,101 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,631 | $1,015,708 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,500 | $1,006,170 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,541 | $1,005,842 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,415 | $996,835 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 37,074 | $992,471 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 82,678 | $988,829 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 123,574 | $976,235 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,229 | $973,760 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,500 | $971,825 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 48,174 | $964,443 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 205,573 | $962,082 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,484 | $958,205 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,132 | $955,664 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,111 | $955,467 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,806 | $950,574 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $945,012 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 64,048 | $940,225 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,400 | $938,304 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,916 | $937,161 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 76,429 | $933,962 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 37,242 | $930,678 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,153 | $915,941 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,894 | $903,652 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 127,272 | $901,086 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,129 | $896,116 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 115,065 | $891,754 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 99,240 | $890,183 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 55,325 | $889,073 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 103,581 | $882,510 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 127,137 | $881,059 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34,886 | $880,174 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 181,803 | $879,927 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24,966 | $875,558 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,934 | $875,123 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,327 | $870,566 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 91,315 | $866,579 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 190,133 | $865,105 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,868 | $858,581 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,657 | $855,550 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,600 | $853,092 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,761 | $849,329 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,852 | $848,266 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,607 | $837,414 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,035 | $829,989 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,165 | $829,880 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 73,273 | $822,856 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 80,337 | $821,848 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,482 | $821,474 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,112 | $817,423 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 119,434 | $808,568 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,734 | $804,480 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 21,035 | $798,278 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,100 | $790,521 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 29,346 | $777,376 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,854 | $775,119 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,419 | $774,739 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 73,137 | $773,058 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,602 | $764,624 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,475 | $761,556 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23,617 | $754,327 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,944 | $753,289 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 86,289 | $752,440 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 104,806 | $745,933 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,178 | $745,479 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,610 | $740,138 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,957 | $736,420 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 70,918 | $733,292 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,575 | $732,869 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,300 | $731,971 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,585 | $731,076 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 88,074 | $730,133 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 113,819 | $726,165 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 37,449 | $724,264 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,123 | $721,085 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 33,300 | $719,613 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 80,452 | $714,414 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 63,382 | $710,512 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 31,584 | $707,797 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 152,796 | $707,445 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 87,177 | $702,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,281 | $697,560 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,982 | $692,359 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 23,702 | $688,543 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,327 | $685,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,600 | $684,486 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,030 | $680,462 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,229 | $669,938 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 151,360 | $667,498 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 39,350 | $666,983 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,701 | $664,576 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 20,254 | $662,504 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,372 | $662,237 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,312 | $661,141 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 39,962 | $658,973 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,852 | $655,822 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,320 | $655,608 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,045 | $650,310 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,606 | $629,896 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,009 | $623,013 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,200 | $620,444 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 74,967 | $614,729 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 49,117 | $611,507 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56,264 | $610,464 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,500 | $602,485 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,400 | $598,400 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 57,761 | $597,826 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,629 | $591,858 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 61,911 | $588,155 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,474 | $588,122 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,738 | $587,320 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 53,716 | $580,133 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 30,753 | $570,776 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,275 | $562,018 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,934 | $556,454 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,119 | $556,101 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 73,424 | $555,820 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,603 | $552,330 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,816 | $550,601 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,551 | $548,506 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 32,437 | $547,212 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 55,549 | $546,602 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 42,296 | $546,464 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 98,358 | $544,903 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 61,657 | $543,198 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,200 | $542,252 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,280 | $541,027 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,658 | $537,634 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,400 | $536,804 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 54,924 | $535,509 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 42,492 | $533,700 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,877 | $533,287 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 75,685 | $531,309 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 160,039 | $526,528 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,800 | $522,174 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,078 | $521,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,900 | $516,693 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 45,386 | $516,493 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,264 | $509,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-24-000019 | this filing | 2024-11-14 | acceptance time not in the bulk data set |