0001564702-24-000002.txt : 20240214
0001564702-24-000002.hdr.sgml : 20240214
20240214165940
ACCESSION NUMBER: 0001564702-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PDT Partners, LLC
CENTRAL INDEX KEY: 0001564702
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15351
FILM NUMBER: 24640071
BUSINESS ADDRESS:
STREET 1: 60 COLUMBUS CIRCLE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10023
BUSINESS PHONE: 212-621-0400
MAIL ADDRESS:
STREET 1: 60 COLUMBUS CIRCLE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10023
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001564702
XXXXXXXX
12-31-2023
12-31-2023
PDT Partners, LLC
60 Columbus Circle
18th Floor
New York
NY
10023
13F HOLDINGS REPORT
028-15351
000163776
028-15351
N
Ajay Salhotra
Chief Compliance Officer
212-621-0400
/s/ Ajay Salhotra
New York
NY
02-14-2024
0
530
905079629
false
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EVERCORE INC
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EVERQUOTE INC
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EVOLUS INC
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0
FIRST FNDTN INC
COM
32026V104
461852
47712
SH
SOLE
47712
0
0
FIRST HAWAIIAN INC
COM
32051X108
2784759
121818
SH
SOLE
121818
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2141990
348291
SH
SOLE
348291
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
507706
25259
SH
SOLE
25259
0
0
FLUSHING FINL CORP
COM
343873105
208933
12678
SH
SOLE
12678
0
0
FORMFACTOR INC
COM
346375108
2014510
48298
SH
SOLE
48298
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
2632472
75429
SH
SOLE
75429
0
0
FORWARD AIR CORP
COM
349853101
2473997
39351
SH
SOLE
39351
0
0
FORTUNA SILVER MINES INC
COM
349915108
589881
152819
SH
SOLE
152819
0
0
FRESHWORKS INC
CLASS A COM
358054104
5128031
218307
SH
SOLE
218307
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
5005461
197532
SH
SOLE
197532
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
1816242
332645
SH
SOLE
332645
0
0
FUNKO INC
COM CL A
361008105
648995
83958
SH
SOLE
83958
0
0
GMS INC
COM
36251C103
636937
7727
SH
SOLE
7727
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
262888
3400
SH
SOLE
3400
0
0
GATOS SILVER INC
COM
368036109
263994
40366
SH
SOLE
40366
0
0
GITLAB INC
CLASS A COM
37637K108
5925606
94117
SH
SOLE
94117
0
0
GOPRO INC
CL A
38268T103
616581
177689
SH
SOLE
177689
0
0
GRAINGER W W INC
COM
384802104
994428
1200
SH
SOLE
1200
0
0
GRANITE CONSTR INC
COM
387328107
1234983
24282
SH
SOLE
24282
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
246481
4153
SH
SOLE
4153
0
0
GREENBRIER COS INC
COM
393657101
1411198
31942
SH
SOLE
31942
0
0
GRINDR INC
COM
39854F101
154721
17622
SH
SOLE
17622
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2275640
84408
SH
SOLE
84408
0
0
GUARDANT HEALTH INC
COM
40131M109
2436745
90083
SH
SOLE
90083
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
1698433
12751
SH
SOLE
12751
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1215282
32881
SH
SOLE
32881
0
0
HARLEY DAVIDSON INC
COM
412822108
5160068
140067
SH
SOLE
140067
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2989882
92566
SH
SOLE
92566
0
0
ENVIRI CORP
COM
415864107
560646
62294
SH
SOLE
62294
0
0
HASHICORP INC
COM CL A
418100103
2410122
101951
SH
SOLE
101951
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3300750
232611
SH
SOLE
232611
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
889279
85755
SH
SOLE
85755
0
0
HEARTLAND FINL USA INC
COM
42234Q102
264323
7028
SH
SOLE
7028
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
470363
27701
SH
SOLE
27701
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1382974
7595
SH
SOLE
7595
0
0
HOMESTREET INC
COM
43785V102
395582
38406
SH
SOLE
38406
0
0
HOPE BANCORP INC
COM
43940T109
1274766
105527
SH
SOLE
105527
0
0
HOULIHAN LOKEY INC
CL A
441593100
761548
6351
SH
SOLE
6351
0
0
HOWMET AEROSPACE INC
COM
443201108
4368837
80725
SH
SOLE
80725
0
0
HUBBELL INC
COM
443510607
4798102
14587
SH
SOLE
14587
0
0
HUBSPOT INC
COM
443573100
696648
1200
SH
SOLE
1200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
209010
805
SH
SOLE
805
0
0
HUNTSMAN CORP
COM
447011107
825345
32843
SH
SOLE
32843
0
0
IHEARTMEDIA INC
COM CL A
45174J509
113523
42518
SH
SOLE
42518
0
0
ILLUMINA INC
COM
452327109
398366
2861
SH
SOLE
2861
0
0
IMAX CORP
COM
45245E109
1202576
80065
SH
SOLE
80065
0
0
INARI MED INC
COM
45332Y109
1421813
21901
SH
SOLE
21901
0
0
INCYTE CORP
COM
45337C102
298692
4757
SH
SOLE
4757
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
583441
11467
SH
SOLE
11467
0
0
INFORMATICA INC
COM CL A
45674M101
1321555
46550
SH
SOLE
46550
0
0
INNOSPEC INC
COM
45768S105
1385834
11245
SH
SOLE
11245
0
0
INOGEN INC
COM
45780L104
240874
43875
SH
SOLE
43875
0
0
INSULET CORP
COM
45784P101
911316
4200
SH
SOLE
4200
0
0
INTEL CORP
COM
458140100
849225
16900
SH
SOLE
16900
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
4908799
160997
SH
SOLE
160997
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
1185563
82388
SH
SOLE
82388
0
0
INTER PARFUMS INC
COM
458334109
225664
1567
SH
SOLE
1567
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4178168
58338
SH
SOLE
58338
0
0
INTREPID POTASH INC
COM
46121Y201
453814
18996
SH
SOLE
18996
0
0
JABIL INC
COM
466313103
1743979
13689
SH
SOLE
13689
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1556252
119253
SH
SOLE
119253
0
0
JUNIPER NETWORKS INC
COM
48203R104
1461736
49584
SH
SOLE
49584
0
0
OPENLANE INC
COM
48238T109
960206
64835
SH
SOLE
64835
0
0
KLA CORP
COM NEW
482480100
3197150
5500
SH
SOLE
5500
0
0
KAMAN CORP
COM
483548103
370986
15490
SH
SOLE
15490
0
0
KEARNY FINL CORP MD
COM
48716P108
338958
37788
SH
SOLE
37788
0
0
KENNAMETAL INC
COM
489170100
2321332
90009
SH
SOLE
90009
0
0
KINROSS GOLD CORP
COM
496902404
2692595
445057
SH
SOLE
445057
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
1912668
28901
SH
SOLE
28901
0
0
KODIAK GAS SVCS INC
COM
50012A108
448567
22339
SH
SOLE
22339
0
0
KRONOS WORLDWIDE INC
COM
50105F105
262724
26431
SH
SOLE
26431
0
0
KURA SUSHI USA INC
CL A COM
501270102
310460
4085
SH
SOLE
4085
0
0
LGI HOMES INC
COM
50187T106
601217
4515
SH
SOLE
4515
0
0
LCI INDS
COM
50189K103
2749026
21868
SH
SOLE
21868
0
0
LPL FINL HLDGS INC
COM
50212V100
1844632
8104
SH
SOLE
8104
0
0
LAM RESEARCH CORP
COM
512807108
4638466
5922
SH
SOLE
5922
0
0
VITAL ENERGY INC
COM
516806205
1959618
43078
SH
SOLE
43078
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1507914
21857
SH
SOLE
21857
0
0
LEGALZOOM COM INC
COM
52466B103
1817424
160834
SH
SOLE
160834
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1489882
170467
SH
SOLE
170467
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1330934
122104
SH
SOLE
122104
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1000301
98165
SH
SOLE
98165
0
0
LIVERAMP HLDGS INC
COM
53815P108
1206289
31845
SH
SOLE
31845
0
0
LOUISIANA PAC CORP
COM
546347105
318735
4500
SH
SOLE
4500
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1393467
14144
SH
SOLE
14144
0
0
MRC GLOBAL INC
COM
55345K103
1046633
95062
SH
SOLE
95062
0
0
MSCI INC
COM
55354G100
1698081
3002
SH
SOLE
3002
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
274110
2949
SH
SOLE
2949
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
838461
26375
SH
SOLE
26375
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3178278
149285
SH
SOLE
149285
0
0
MALIBU BOATS INC
COM CL A
56117J100
1108570
20222
SH
SOLE
20222
0
0
MANITOWOC CO INC
COM NEW
563571405
669853
40135
SH
SOLE
40135
0
0
MANNKIND CORP
COM NEW
56400P706
42224
11600
SH
SOLE
11600
0
0
MARINEMAX INC
COM
567908108
1458011
37481
SH
SOLE
37481
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2503161
11100
SH
SOLE
11100
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
598466
26434
SH
SOLE
26434
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
738535
49733
SH
SOLE
49733
0
0
MATADOR RES CO
COM
576485205
5015450
88207
SH
SOLE
88207
0
0
MATSON INC
COM
57686G105
1708006
15584
SH
SOLE
15584
0
0
MCEWEN MNG INC
COM NEW
58039P305
209191
29014
SH
SOLE
29014
0
0
MEDPACE HLDGS INC
COM
58506Q109
6445406
21027
SH
SOLE
21027
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
200157
28112
SH
SOLE
28112
0
0
MERCADOLIBRE INC
COM
58733R102
628616
400
SH
SOLE
400
0
0
MERCER INTL INC
COM
588056101
575578
60715
SH
SOLE
60715
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
360948
14572
SH
SOLE
14572
0
0
MESA LABS INC
COM
59064R109
506877
4838
SH
SOLE
4838
0
0
PATHWARD FINANCIAL INC
COM
59100U108
231992
4383
SH
SOLE
4383
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
793817
14334
SH
SOLE
14334
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4578924
3775
SH
SOLE
3775
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1298592
14400
SH
SOLE
14400
0
0
MICRON TECHNOLOGY INC
COM
595112103
3319726
38900
SH
SOLE
38900
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
119643
13912
SH
SOLE
13912
0
0
MODERNA INC
COM
60770K107
3699540
37200
SH
SOLE
37200
0
0
MOELIS & CO
CL A
60786M105
1593306
28386
SH
SOLE
28386
0
0
MOHAWK INDS INC
COM
608190104
1262700
12200
SH
SOLE
12200
0
0
MONGODB INC
CL A
60937P106
3171449
7757
SH
SOLE
7757
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2935019
4653
SH
SOLE
4653
0
0
MONTAUK RENEWABLES INC
COM
61218C103
175955
19748
SH
SOLE
19748
0
0
MORNINGSTAR INC
COM
617700109
661501
2311
SH
SOLE
2311
0
0
MORPHIC HLDG INC
COM
61775R105
219546
7602
SH
SOLE
7602
0
0
MUELLER INDS INC
COM
624756102
237495
5037
SH
SOLE
5037
0
0
MYERS INDS INC
COM
628464109
451585
23099
SH
SOLE
23099
0
0
NRG ENERGY INC
COM NEW
629377508
2402654
46473
SH
SOLE
46473
0
0
NATERA INC
COM
632307104
757506
12093
SH
SOLE
12093
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
794168
37944
SH
SOLE
37944
0
0
NERDWALLET INC
COM CL A
64082B102
847946
57605
SH
SOLE
57605
0
0
NETAPP INC
COM
64110D104
3105612
35227
SH
SOLE
35227
0
0
NETFLIX INC
COM
64110L106
1681684
3454
SH
SOLE
3454
0
0
NEWELL BRANDS INC
COM
651229106
2238442
257885
SH
SOLE
257885
0
0
NEWMARK GROUP INC
CL A
65158N102
869490
79333
SH
SOLE
79333
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2974319
63486
SH
SOLE
63486
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
315267
25061
SH
SOLE
25061
0
0
NOVAGOLD RES INC
COM NEW
66987E206
568966
152130
SH
SOLE
152130
0
0
NOW INC
COM
67011P100
142179
12560
SH
SOLE
12560
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
450738
23210
SH
SOLE
23210
0
0
NUTANIX INC
CL A
67059N108
2811182
58947
SH
SOLE
58947
0
0
NVIDIA CORPORATION
COM
67066G104
2692511
5437
SH
SOLE
5437
0
0
OKTA INC
CL A
679295105
1455451
16077
SH
SOLE
16077
0
0
OLO INC
CL A
68134L109
815420
142556
SH
SOLE
142556
0
0
OMNICELL COM
COM
68213N109
1876909
49878
SH
SOLE
49878
0
0
ONEWATER MARINE INC
CL A COM
68280L101
293736
8693
SH
SOLE
8693
0
0
ONTO INNOVATION INC
COM
683344105
3219157
21054
SH
SOLE
21054
0
0
ON24 INC
COM
68339B104
347705
44125
SH
SOLE
44125
0
0
OOMA INC
COM
683416101
124135
11569
SH
SOLE
11569
0
0
OPORTUN FINL CORP
COM
68376D104
89852
22980
SH
SOLE
22980
0
0
ORION GROUP HLDGS INC
COM
68628V308
153338
31040
SH
SOLE
31040
0
0
OUTSET MED INC
COM
690145107
934156
172672
SH
SOLE
172672
0
0
PRA GROUP INC
COM
69354N106
1225715
46783
SH
SOLE
46783
0
0
PTC THERAPEUTICS INC
COM
69366J200
4836973
175507
SH
SOLE
175507
0
0
PAGERDUTY INC
COM
69553P100
1802343
77855
SH
SOLE
77855
0
0
PALO ALTO NETWORKS INC
COM
697435105
678224
2300
SH
SOLE
2300
0
0
PALOMAR HLDGS INC
COM
69753M105
739205
13319
SH
SOLE
13319
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
448442
12330
SH
SOLE
12330
0
0
PARKER-HANNIFIN CORP
COM
701094104
506770
1100
SH
SOLE
1100
0
0
PATRICK INDS INC
COM
703343103
1423766
14188
SH
SOLE
14188
0
0
PATTERSON COS INC
COM
703395103
472213
16598
SH
SOLE
16598
0
0
PAYONEER GLOBAL INC
COM
70451X104
1400313
268774
SH
SOLE
268774
0
0
PEABODY ENERGY CORP
COM
704551100
1458714
59980
SH
SOLE
59980
0
0
PENUMBRA INC
COM
70975L107
386365
1536
SH
SOLE
1536
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1132400
16376
SH
SOLE
16376
0
0
PHOTRONICS INC
COM
719405102
660150
21044
SH
SOLE
21044
0
0
PHREESIA INC
COM
71944F106
1852486
80021
SH
SOLE
80021
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1344940
48624
SH
SOLE
48624
0
0
PINTEREST INC
CL A
72352L106
2213177
59751
SH
SOLE
59751
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
507577
21544
SH
SOLE
21544
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
487904
8987
SH
SOLE
8987
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
675274
9244
SH
SOLE
9244
0
0
PREMIER FINANCIAL CORP
COM
74052F108
440211
18266
SH
SOLE
18266
0
0
PRIMORIS SVCS CORP
COM
74164F103
945854
28481
SH
SOLE
28481
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
4773134
68956
SH
SOLE
68956
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
931031
22215
SH
SOLE
22215
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2174055
94401
SH
SOLE
94401
0
0
PROGYNY INC
COM
74340E103
1980504
53268
SH
SOLE
53268
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1347166
74718
SH
SOLE
74718
0
0
PULMONX CORP
COM
745848101
402862
31597
SH
SOLE
31597
0
0
PURE STORAGE INC
CL A
74624M102
1676056
47001
SH
SOLE
47001
0
0
REV GROUP INC
COM
749527107
395470
21765
SH
SOLE
21765
0
0
RPC INC
COM
749660106
1168491
160507
SH
SOLE
160507
0
0
RXO INC
COMMON STOCK
74982T103
1053631
45298
SH
SOLE
45298
0
0
REDFIN CORP
COM
75737F108
3466127
335865
SH
SOLE
335865
0
0
REGAL REXNORD CORPORATION
COM
758750103
4676988
31597
SH
SOLE
31597
0
0
RELAY THERAPEUTICS INC
COM
75943R102
2145728
194889
SH
SOLE
194889
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
61769
14920
SH
SOLE
14920
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
297942
12700
SH
SOLE
12700
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
6327066
496630
SH
SOLE
496630
0
0
ROBLOX CORP
CL A
771049103
5874974
128499
SH
SOLE
128499
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5544241
17857
SH
SOLE
17857
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
2262594
52594
SH
SOLE
52594
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
153875
12222
SH
SOLE
12222
0
0
SM ENERGY CO
COM
78454L100
3630542
93764
SH
SOLE
93764
0
0
SSR MINING IN
COM
784730103
644868
59932
SH
SOLE
59932
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1815554
17974
SH
SOLE
17974
0
0
SABRE CORP
COM
78573M104
488184
110951
SH
SOLE
110951
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3224409
148796
SH
SOLE
148796
0
0
SAMSARA INC
COM CL A
79589L106
6194694
185581
SH
SOLE
185581
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1259562
250410
SH
SOLE
250410
0
0
SANMINA CORPORATION
COM
801056102
3009768
58590
SH
SOLE
58590
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3396747
35225
SH
SOLE
35225
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3127830
49064
SH
SOLE
49064
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
367660
46015
SH
SOLE
46015
0
0
SEAWORLD ENTMT INC
COM
81282V100
2039555
38606
SH
SOLE
38606
0
0
SENTINELONE INC
CL A
81730H109
1253130
45668
SH
SOLE
45668
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1399830
21009
SH
SOLE
21009
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
317511
14686
SH
SOLE
14686
0
0
SILICON LABORATORIES INC
COM
826919102
733834
5548
SH
SOLE
5548
0
0
SILK RD MED INC
COM
82710M100
1782917
145307
SH
SOLE
145307
0
0
SILVERCORP METALS INC
COM
82835P103
157093
59731
SH
SOLE
59731
0
0
SILVERBOW RES INC
COM
82836G102
1572588
54078
SH
SOLE
54078
0
0
SITIME CORP
COM
82982T106
2561360
20981
SH
SOLE
20981
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
460922
4100
SH
SOLE
4100
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
890671
26289
SH
SOLE
26289
0
0
SMARTSHEET INC
COM CL A
83200N103
4461654
93301
SH
SOLE
93301
0
0
SNOWFLAKE INC
CL A
833445109
6298350
31650
SH
SOLE
31650
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1879550
33438
SH
SOLE
33438
0
0
SONOS INC
COM
83570H108
4250703
247999
SH
SOLE
247999
0
0
SOVOS BRANDS INC
COM
84612U107
1027083
46622
SH
SOLE
46622
0
0
SPARTANNASH CO
COM
847215100
342437
14921
SH
SOLE
14921
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
97562
12476
SH
SOLE
12476
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
268541
8450
SH
SOLE
8450
0
0
SPIRE INC
COM
84857L101
678696
10887
SH
SOLE
10887
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
301876
70863
SH
SOLE
70863
0
0
BLOCK INC
CL A
852234103
2738190
35400
SH
SOLE
35400
0
0
SQUARESPACE INC
CLASS A
85225A107
2665855
80759
SH
SOLE
80759
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4394193
44793
SH
SOLE
44793
0
0
STONEX GROUP INC
COM
861896108
1042258
14117
SH
SOLE
14117
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
452631
28775
SH
SOLE
28775
0
0
SWEETGREEN INC
COM CL A
87043Q108
2438235
215773
SH
SOLE
215773
0
0
SYNOPSYS INC
COM
871607107
3295424
6400
SH
SOLE
6400
0
0
TASKUS INC
CLASS A COM
87652V109
440969
33739
SH
SOLE
33739
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1977268
107753
SH
SOLE
107753
0
0
10X GENOMICS INC
CL A COM
88025U109
6212903
111024
SH
SOLE
111024
0
0
TERADYNE INC
COM
880770102
2770407
25529
SH
SOLE
25529
0
0
TEREX CORP NEW
COM
880779103
3535399
61528
SH
SOLE
61528
0
0
TETRA TECH INC NEW
COM
88162G103
1766787
10584
SH
SOLE
10584
0
0
TEXAS INSTRS INC
COM
882508104
720705
4228
SH
SOLE
4228
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
67051
10956
SH
SOLE
10956
0
0
THERMON GROUP HLDGS INC
COM
88362T103
704326
21625
SH
SOLE
21625
0
0
THIRD HARMONIC BIO INC
COM
88427A107
112794
10282
SH
SOLE
10282
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
582948
121195
SH
SOLE
121195
0
0
TIMKEN CO
COM
887389104
451245
5630
SH
SOLE
5630
0
0
TOAST INC
CL A
888787108
1381935
75681
SH
SOLE
75681
0
0
TOLL BROTHERS INC
COM
889478103
524846
5106
SH
SOLE
5106
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
553074
61521
SH
SOLE
61521
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
1118554
122918
SH
SOLE
122918
0
0
TRIMAS CORP
COM NEW
896215209
489072
19308
SH
SOLE
19308
0
0
TRINITY INDS INC
COM
896522109
1601888
60244
SH
SOLE
60244
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1501601
90567
SH
SOLE
90567
0
0
TRIPADVISOR INC
COM
896945201
317503
14747
SH
SOLE
14747
0
0
TRUPANION INC
COM
898202106
2477107
81190
SH
SOLE
81190
0
0
TRUSTMARK CORP
COM
898402102
531421
19061
SH
SOLE
19061
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
4595668
124679
SH
SOLE
124679
0
0
UDEMY INC
COM
902685106
942278
63970
SH
SOLE
63970
0
0
UMB FINL CORP
COM
902788108
742342
8885
SH
SOLE
8885
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1305284
21200
SH
SOLE
21200
0
0
UIPATH INC
CL A
90364P105
1802987
72584
SH
SOLE
72584
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
818165
23965
SH
SOLE
23965
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2271498
47501
SH
SOLE
47501
0
0
UNDER ARMOUR INC
CL A
904311107
2141982
243684
SH
SOLE
243684
0
0
UNITED NAT FOODS INC
COM
911163103
398398
24547
SH
SOLE
24547
0
0
UNITED STATES CELLULAR CORP
COM
911684108
859504
20691
SH
SOLE
20691
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2077301
9447
SH
SOLE
9447
0
0
UPWORK INC
COM
91688F104
2112284
142050
SH
SOLE
142050
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
259545
36300
SH
SOLE
36300
0
0
VERACYTE INC
COM
92337F107
2412930
87711
SH
SOLE
87711
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2119897
5210
SH
SOLE
5210
0
0
VERVE THERAPEUTICS INC
COM
92539P101
984568
70629
SH
SOLE
70629
0
0
VIAVI SOLUTIONS INC
COM
925550105
1764022
175176
SH
SOLE
175176
0
0
VICOR CORP
COM
925815102
1080897
24052
SH
SOLE
24052
0
0
VIMEO INC
COMMON STOCK
92719V100
598517
152683
SH
SOLE
152683
0
0
VITA COCO CO INC
COM
92846Q107
1563752
60965
SH
SOLE
60965
0
0
VITAL FARMS INC
COM
92847W103
553496
35277
SH
SOLE
35277
0
0
VIZIO HLDG CORP
CL A COM
92858V101
629444
81746
SH
SOLE
81746
0
0
W & T OFFSHORE INC
COM
92922P106
800366
245511
SH
SOLE
245511
0
0
WARBY PARKER INC
CL A COM
93403J106
2195018
155675
SH
SOLE
155675
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
4147524
115885
SH
SOLE
115885
0
0
WATERS CORP
COM
941848103
4307975
13085
SH
SOLE
13085
0
0
WIDEOPENWEST INC
COM
96758W101
238691
58936
SH
SOLE
58936
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1873050
42091
SH
SOLE
42091
0
0
WINNEBAGO INDS INC
COM
974637100
567079
7781
SH
SOLE
7781
0
0
WINTRUST FINL CORP
COM
97650W108
261833
2823
SH
SOLE
2823
0
0
WOODWARD INC
COM
980745103
373268
2742
SH
SOLE
2742
0
0
WORLD KINECT CORPORATION
COM
981475106
1880443
82548
SH
SOLE
82548
0
0
XOMETRY INC
CLASS A COM
98423F109
1794782
49980
SH
SOLE
49980
0
0
ZOETIS INC
CL A
98978V103
1105272
5600
SH
SOLE
5600
0
0
ZIPRECRUITER INC
CL A
98980B103
1519409
109310
SH
SOLE
109310
0
0
ZSCALER INC
COM
98980G102
2659385
12003
SH
SOLE
12003
0
0
ZUMIEZ INC
COM
989817101
408936
20105
SH
SOLE
20105
0
0
ZUORA INC
COM CL A
98983V106
321348
34186
SH
SOLE
34186
0
0
EURONAV NV
SHS
B38564108
1134732
64382
SH
SOLE
64382
0
0
ADIENT PLC
ORD SHS
G0084W101
1234313
33947
SH
SOLE
33947
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1530871
120636
SH
SOLE
120636
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2072849
61020
SH
SOLE
61020
0
0
BIOHAVEN LTD
COM
G1110E107
296647
6931
SH
SOLE
6931
0
0
CI&T INC
COM CL A
G21307106
68480
13019
SH
SOLE
13019
0
0
CREDICORP LTD
COM
G2519Y108
1012477
6753
SH
SOLE
6753
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
2268917
116534
SH
SOLE
116534
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3360712
311177
SH
SOLE
311177
0
0
DOLE PLC
ORD SHS
G27907107
1031094
83897
SH
SOLE
83897
0
0
DLOCAL LTD
CLASS A COM
G29018101
1825060
103169
SH
SOLE
103169
0
0
EATON CORP PLC
SHS
G29183103
2841676
11800
SH
SOLE
11800
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
226185
17852
SH
SOLE
17852
0
0
FERGUSON PLC NEW
SHS
G3421J106
819582
4245
SH
SOLE
4245
0
0
FLEX LNG LTD
SHS
G35947202
1388830
47698
SH
SOLE
47698
0
0
GEOPARK LTD
USD SHS
G38327105
273640
31930
SH
SOLE
31930
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
2498160
186152
SH
SOLE
186152
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1679794
172110
SH
SOLE
172110
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
214843
46705
SH
SOLE
46705
0
0
JAMES RIV GROUP LTD
COM
G5005R107
555527
60122
SH
SOLE
60122
0
0
LAZARD LTD
SHS A
G54050102
960445
27599
SH
SOLE
27599
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
563782
21634
SH
SOLE
21634
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
907889
11122
SH
SOLE
11122
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1465039
86433
SH
SOLE
86433
0
0
NOVOCURE LTD
ORD SHS
G6674U108
369846
24772
SH
SOLE
24772
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2763211
331718
SH
SOLE
331718
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
6292494
106490
SH
SOLE
106490
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1882958
150999
SH
SOLE
150999
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
561369
36194
SH
SOLE
36194
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1770904
157694
SH
SOLE
157694
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3400547
121059
SH
SOLE
121059
0
0
SFL CORPORATION LTD
SHS
G7738W106
1689485
149777
SH
SOLE
149777
0
0
SEADRILL 2021 LTD
COM
G7997W102
1196042
25297
SH
SOLE
25297
0
0
SHARKNINJA INC
COM SHS
G8068L108
512672
10019
SH
SOLE
10019
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1398992
13043
SH
SOLE
13043
0
0
STERIS PLC
SHS USD
G8473T100
593815
2701
SH
SOLE
2701
0
0
STONECO LTD
COM CL A
G85158106
2070764
114851
SH
SOLE
114851
0
0
TECHNIPFMC PLC
COM
G87110105
3307169
164209
SH
SOLE
164209
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
364435
32423
SH
SOLE
32423
0
0
TRINSEO PLC
SHS
G9059U107
741841
88631
SH
SOLE
88631
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
649519
45870
SH
SOLE
45870
0
0
GOLAR LNG LTD
SHS
G9456A100
1557136
67731
SH
SOLE
67731
0
0
XP INC
CL A
G98239109
2925940
112234
SH
SOLE
112234
0
0
ALCON AG
ORD SHS
H01301128
1212501
15521
SH
SOLE
15521
0
0
LOGITECH INTL S A
SHS
H50430232
2278957
24016
SH
SOLE
24016
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2058325
14650
SH
SOLE
14650
0
0
ADECOAGRO S A
COM
L00849106
254567
22934
SH
SOLE
22934
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
820028
178267
SH
SOLE
178267
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5759817
30652
SH
SOLE
30652
0
0
CAMTEK LTD
ORD
M20791105
1766970
25468
SH
SOLE
25468
0
0
FRONTLINE PLC
COM
M46528101
1109749
55564
SH
SOLE
55564
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1854825
68142
SH
SOLE
68142
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
96330
15766
SH
SOLE
15766
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
269812
9905
SH
SOLE
9905
0
0
JFROG LTD
ORD SHS
M6191J100
3060355
88424
SH
SOLE
88424
0
0
MONDAY COM LTD
SHS
M7S64H106
4310991
22954
SH
SOLE
22954
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
153312
35407
SH
SOLE
35407
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
3880558
393167
SH
SOLE
393167
0
0
FERRARI N V
COM
N3167Y103
54200200
160831
SH
SOLE
160831
0
0
QIAGEN NV
SHS NEW
N72482123
1935501
44566
SH
SOLE
44566
0
0
STELLANTIS N.V
SHS
N82405106
8548018
366104
SH
SOLE
366104
0
0
UNIQURE NV
SHS
N90064101
678361
100201
SH
SOLE
100201
0
0
YANDEX N V
SHS CLASS A
N97284108
192601
10169
SH
SOLE
10169
0
0
COPA HOLDINGS SA
CL A
P31076105
5107451
48043
SH
SOLE
48043
0
0
FLEX LTD
ORD
Y2573F102
3824497
125558
SH
SOLE
125558
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2281277
50160
SH
SOLE
50160
0
0
OKEANIS ECO TANKERS COR
SHS
Y64177101
386251
14560
SH
SOLE
14560
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2655683
43679
SH
SOLE
43679
0
0
STEALTHGAS INC
SHS
Y81669106
154956
23987
SH
SOLE
23987
0
0