0001564702-23-000006.txt : 20230214
0001564702-23-000006.hdr.sgml : 20230214
20230214165240
ACCESSION NUMBER: 0001564702-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PDT Partners, LLC
CENTRAL INDEX KEY: 0001564702
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: 23630945
BUSINESS ADDRESS:
STREET 1: 1745 BROADWAY
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-621-0400
MAIL ADDRESS:
STREET 1: 1745 BROADWAY
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001564702
XXXXXXXX
12-31-2022
12-31-2022
PDT Partners, LLC
1745 Broadway
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-15351
000163776
028-15351
N
Ajay Salhotra
Chief Compliance Officer
212-621-0400
/s/ Ajay Salhotra
New York
NY
02-14-2023
0
601
617708941
false
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COM
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E L F BEAUTY INC
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EBAY INC.
COM
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EBIX INC
COM NEW
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EDGEWISE THERAPEUTICS INC
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EDITAS MEDICINE INC
COM
28106W103
972152
109600
SH
SOLE
109600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
671042
8994
SH
SOLE
8994
0
0
EHEALTH INC
COM
28238P109
84690
17498
SH
SOLE
17498
0
0
8X8 INC NEW
COM
282914100
789584
182774
SH
SOLE
182774
0
0
ELDORADO GOLD CORP NEW
COM
284902509
165436
19789
SH
SOLE
19789
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
284470
8479
SH
SOLE
8479
0
0
ENERPLUS CORP
COM
292766102
779000
44136
SH
SOLE
44136
0
0
ENHABIT INC
COM
29332G102
169790
12902
SH
SOLE
12902
0
0
ENPHASE ENERGY INC
COM
29355A107
746127
2816
SH
SOLE
2816
0
0
ERASCA INC
COM
29479A108
429785
99718
SH
SOLE
99718
0
0
ERICSSON
ADR B SEK 10
294821608
60567
10371
SH
SOLE
10371
0
0
ESCO TECHNOLOGIES INC
COM
296315104
553340
6321
SH
SOLE
6321
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
179293
28779
SH
SOLE
28779
0
0
EVERCORE INC
CLASS A
29977A105
582924
5344
SH
SOLE
5344
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1730203
43692
SH
SOLE
43692
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
800218
4723
SH
SOLE
4723
0
0
EXPONENT INC
COM
30214U102
266057
2685
SH
SOLE
2685
0
0
FLYWIRE CORPORATION
COM VTG
302492103
2566634
104889
SH
SOLE
104889
0
0
FIGS INC
CL A
30260D103
958291
142391
SH
SOLE
142391
0
0
FACTSET RESH SYS INC
COM
303075105
923987
2303
SH
SOLE
2303
0
0
FAIR ISAAC CORP
COM
303250104
3137158
5241
SH
SOLE
5241
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1517531
320831
SH
SOLE
320831
0
0
FEDERATED HERMES INC
CL B
314211103
1683949
46377
SH
SOLE
46377
0
0
F5 INC
COM
315616102
992802
6918
SH
SOLE
6918
0
0
FIBROGEN INC
COM
31572Q808
951171
59374
SH
SOLE
59374
0
0
FIFTH THIRD BANCORP
COM
316773100
249159
7594
SH
SOLE
7594
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
882150
63146
SH
SOLE
63146
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1594027
46338
SH
SOLE
46338
0
0
FIRST HAWAIIAN INC
COM
32051X108
713574
27403
SH
SOLE
27403
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
984854
118088
SH
SOLE
118088
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
324517
23985
SH
SOLE
23985
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
462012
20802
SH
SOLE
20802
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
301414
41403
SH
SOLE
41403
0
0
FULLER H B CO
COM
359694106
1272902
17773
SH
SOLE
17773
0
0
GARTNER INC
COM
366651107
3526781
10492
SH
SOLE
10492
0
0
GATOS SILVER INC
COM
368036109
90295
22077
SH
SOLE
22077
0
0
GENERATION BIO CO
COM
37148K100
57221
14560
SH
SOLE
14560
0
0
GENUINE PARTS CO
COM
372460105
972177
5603
SH
SOLE
5603
0
0
GILEAD SCIENCES INC
COM
375558103
296097
3449
SH
SOLE
3449
0
0
GITLAB INC
CLASS A COM
37637K108
2772113
61006
SH
SOLE
61006
0
0
GRAND CANYON ED INC
COM
38526M106
719333
6808
SH
SOLE
6808
0
0
GRAY TELEVISION INC
COM
389375106
413482
36951
SH
SOLE
36951
0
0
GREEN DOT CORP
CL A
39304D102
277894
17566
SH
SOLE
17566
0
0
GREENBRIER COS INC
COM
393657101
1079431
32193
SH
SOLE
32193
0
0
GUARDANT HEALTH INC
COM
40131M109
2343525
86159
SH
SOLE
86159
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
910748
14558
SH
SOLE
14558
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
268677
5918
SH
SOLE
5918
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
466712
28845
SH
SOLE
28845
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1291384
26687
SH
SOLE
26687
0
0
HANOVER INS GROUP INC
COM
410867105
839968
6216
SH
SOLE
6216
0
0
HARMONIC INC
COM
413160102
1774133
135430
SH
SOLE
135430
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1716530
31153
SH
SOLE
31153
0
0
HARSCO CORP
COM
415864107
506571
80536
SH
SOLE
80536
0
0
HASHICORP INC
COM CL A
418100103
1600156
58528
SH
SOLE
58528
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
358445
8565
SH
SOLE
8565
0
0
HAYNES INTL INC
COM NEW
420877201
271718
5947
SH
SOLE
5947
0
0
HEARTLAND FINL USA INC
COM
42234Q102
201259
4317
SH
SOLE
4317
0
0
HELMERICH & PAYNE INC
COM
423452101
800605
16151
SH
SOLE
16151
0
0
HERON THERAPEUTICS INC
COM
427746102
419373
167749
SH
SOLE
167749
0
0
HESS CORP
COM
42809H107
1373810
9687
SH
SOLE
9687
0
0
HIBBETT INC
COM
428567101
850635
12469
SH
SOLE
12469
0
0
HILLTOP HOLDINGS INC
COM
432748101
1099326
36632
SH
SOLE
36632
0
0
HONEST CO INC
COM
438333106
222295
73852
SH
SOLE
73852
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
361293
9668
SH
SOLE
9668
0
0
HOULIHAN LOKEY INC
CL A
441593100
1098913
12608
SH
SOLE
12608
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
397193
9439
SH
SOLE
9439
0
0
HOWMET AEROSPACE INC
COM
443201108
2266627
57514
SH
SOLE
57514
0
0
HUBBELL INC
COM
443510607
330899
1410
SH
SOLE
1410
0
0
HUDBAY MINERALS INC
COM
443628102
718596
141735
SH
SOLE
141735
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1053832
6044
SH
SOLE
6044
0
0
HURON CONSULTING GROUP INC
COM
447462102
1014004
13967
SH
SOLE
13967
0
0
IGM BIOSCIENCES INC
COM
449585108
181003
10641
SH
SOLE
10641
0
0
IPG PHOTONICS CORP
COM
44980X109
549843
5808
SH
SOLE
5808
0
0
IHEARTMEDIA INC
COM CL A
45174J509
519916
84815
SH
SOLE
84815
0
0
IMMUNOVANT INC
COM
45258J102
207480
11689
SH
SOLE
11689
0
0
INARI MED INC
COM
45332Y109
527866
8305
SH
SOLE
8305
0
0
INCYTE CORP
COM
45337C102
329312
4100
SH
SOLE
4100
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
849591
14141
SH
SOLE
14141
0
0
INFINERA CORP
COM
45667G103
710976
105486
SH
SOLE
105486
0
0
INFORMATICA INC
COM CL A
45674M101
256437
15742
SH
SOLE
15742
0
0
INSMED INC
COM PAR $.01
457669307
667132
33390
SH
SOLE
33390
0
0
INSPIRE MED SYS INC
COM
457730109
4496814
17853
SH
SOLE
17853
0
0
INSTEEL INDS INC
COM
45774W108
265348
9642
SH
SOLE
9642
0
0
INSPERITY INC
COM
45778Q107
1603918
14119
SH
SOLE
14119
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1514093
17688
SH
SOLE
17688
0
0
INTER PARFUMS INC
COM
458334109
816173
8456
SH
SOLE
8456
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2921660
55209
SH
SOLE
55209
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1385863
216880
SH
SOLE
216880
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1107105
21539
SH
SOLE
21539
0
0
JPMORGAN CHASE & CO
COM
46625H100
1944450
14500
SH
SOLE
14500
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
307334
4046
SH
SOLE
4046
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
318017
47044
SH
SOLE
47044
0
0
KELLY SVCS INC
CL A
488152208
180120
10658
SH
SOLE
10658
0
0
KEROS THERAPEUTICS INC
COM
492327101
1085300
22601
SH
SOLE
22601
0
0
KFORCE INC
COM
493732101
324813
5924
SH
SOLE
5924
0
0
KINROSS GOLD CORP
COM
496902404
2361443
577370
SH
SOLE
577370
0
0
KINSALE CAP GROUP INC
COM
49714P108
1816256
6945
SH
SOLE
6945
0
0
KIRKLANDS INC
COM
497498105
154638
46860
SH
SOLE
46860
0
0
KODIAK SCIENCES INC
COM
50015M109
410254
57298
SH
SOLE
57298
0
0
KURA SUSHI USA INC
CL A COM
501270102
437941
9185
SH
SOLE
9185
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1654823
148815
SH
SOLE
148815
0
0
LPL FINL HLDGS INC
COM
50212V100
1912672
8848
SH
SOLE
8848
0
0
LAKELAND FINL CORP
COM
511656100
1734132
23765
SH
SOLE
23765
0
0
LAM RESEARCH CORP
COM
512807108
1008720
2400
SH
SOLE
2400
0
0
LAREDO PETROLEUM INC
COM
516806205
1027526
19983
SH
SOLE
19983
0
0
LATHAM GROUP INC
COM
51819L107
238811
74165
SH
SOLE
74165
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
389280
6000
SH
SOLE
6000
0
0
LEAR CORP
COM NEW
521865204
461354
3720
SH
SOLE
3720
0
0
LEGALZOOM COM INC
COM
52466B103
380398
49147
SH
SOLE
49147
0
0
LENNOX INTL INC
COM
526107107
3379602
14127
SH
SOLE
14127
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
874165
6050
SH
SOLE
6050
0
0
LINCOLN NATL CORP IND
COM
534187109
1004667
32704
SH
SOLE
32704
0
0
LINDSAY CORP
COM
535555106
651074
3998
SH
SOLE
3998
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
281446
49290
SH
SOLE
49290
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
546948
100727
SH
SOLE
100727
0
0
LITTELFUSE INC
COM
537008104
589475
2677
SH
SOLE
2677
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
313687
10387
SH
SOLE
10387
0
0
LIVENT CORP
COM
53814L108
584019
29392
SH
SOLE
29392
0
0
LIVERAMP HLDGS INC
COM
53815P108
1483096
63272
SH
SOLE
63272
0
0
LOUISIANA PAC CORP
COM
546347105
675886
11417
SH
SOLE
11417
0
0
LOWES COS INC
COM
548661107
1334709
6699
SH
SOLE
6699
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
255749
45507
SH
SOLE
45507
0
0
LYFT INC
CL A COM
55087P104
1207792
109600
SH
SOLE
109600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
674355
20112
SH
SOLE
20112
0
0
MSA SAFETY INC
COM
553498106
1405420
9747
SH
SOLE
9747
0
0
MSC INDL DIRECT INC
CL A
553530106
1300746
15921
SH
SOLE
15921
0
0
MSCI INC
COM
55354G100
988951
2126
SH
SOLE
2126
0
0
MYR GROUP INC DEL
COM
55405W104
700100
7604
SH
SOLE
7604
0
0
MACROGENICS INC
COM
556099109
312189
46526
SH
SOLE
46526
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
327955
34926
SH
SOLE
34926
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1711217
72973
SH
SOLE
72973
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
466419
3842
SH
SOLE
3842
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1265458
15208
SH
SOLE
15208
0
0
MARATHON OIL CORP
COM
565849106
773634
28579
SH
SOLE
28579
0
0
MARINEMAX INC
COM
567908108
742661
23788
SH
SOLE
23788
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
148084
37207
SH
SOLE
37207
0
0
MARQETA INC
CLASS A COM
57142B104
2063836
337780
SH
SOLE
337780
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3213291
19418
SH
SOLE
19418
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1548456
10400
SH
SOLE
10400
0
0
MARTEN TRANS LTD
COM
573075108
507357
25650
SH
SOLE
25650
0
0
MASIMO CORP
COM
574795100
2375337
16055
SH
SOLE
16055
0
0
MASONITE INTL CORP
COM
575385109
833507
10340
SH
SOLE
10340
0
0
MATADOR RES CO
COM
576485205
1467233
25633
SH
SOLE
25633
0
0
MATERION CORP
COM
576690101
474567
5423
SH
SOLE
5423
0
0
MATRIX SVC CO
COM
576853105
87578
14080
SH
SOLE
14080
0
0
MAXLINEAR INC
COM
57776J100
819893
24150
SH
SOLE
24150
0
0
MCEWEN MNG INC
COM NEW
58039P305
154241
26321
SH
SOLE
26321
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
585692
39414
SH
SOLE
39414
0
0
MEDPACE HLDGS INC
COM
58506Q109
1447362
6814
SH
SOLE
6814
0
0
MEMBERSHIP COLLECTIVE GROUP
COM CL A
586001109
102210
27329
SH
SOLE
27329
0
0
MERCADOLIBRE INC
COM
58733R102
1793183
2119
SH
SOLE
2119
0
0
MERCURY GENL CORP NEW
COM
589400100
1223368
35771
SH
SOLE
35771
0
0
PATHWARD FINANCIAL INC
COM
59100U108
708646
16461
SH
SOLE
16461
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
66015
13445
SH
SOLE
13445
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1616013
1118
SH
SOLE
1118
0
0
MOLINA HEALTHCARE INC
COM
60855R100
757194
2293
SH
SOLE
2293
0
0
MONOLITHIC PWR SYS INC
COM
609839105
584517
1653
SH
SOLE
1653
0
0
MONTAUK RENEWABLES INC
COM
61218C103
403433
36576
SH
SOLE
36576
0
0
MORNINGSTAR INC
COM
617700109
455489
2103
SH
SOLE
2103
0
0
MURPHY OIL CORP
COM
626717102
807470
18774
SH
SOLE
18774
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
524003
104383
SH
SOLE
104383
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
526243
66028
SH
SOLE
66028
0
0
NASDAQ INC
COM
631103108
1850868
30169
SH
SOLE
30169
0
0
NEKTAR THERAPEUTICS
COM
640268108
571075
252688
SH
SOLE
252688
0
0
NEURONETICS INC
COM
64131A105
74540
10850
SH
SOLE
10850
0
0
NEVRO CORP
COM
64157F103
2206314
55715
SH
SOLE
55715
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
381992
9005
SH
SOLE
9005
0
0
NEW JERSEY RES CORP
COM
646025106
499227
10061
SH
SOLE
10061
0
0
NEW RELIC INC
COM
64829B100
293427
5198
SH
SOLE
5198
0
0
NEWELL BRANDS INC
COM
651229106
374598
28639
SH
SOLE
28639
0
0
NEWMARKET CORP
COM
651587107
1462217
4700
SH
SOLE
4700
0
0
NEWMARK GROUP INC
CL A
65158N102
904149
113444
SH
SOLE
113444
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
596350
64540
SH
SOLE
64540
0
0
NOVAGOLD RES INC
COM NEW
66987E206
499497
83528
SH
SOLE
83528
0
0
NOVAVAX INC
COM NEW
670002401
124265
12088
SH
SOLE
12088
0
0
OAK STR HEALTH INC
COM
67181A107
1649666
76693
SH
SOLE
76693
0
0
OIL STS INTL INC
COM
678026105
88416
11852
SH
SOLE
11852
0
0
OKTA INC
CL A
679295105
2740170
40102
SH
SOLE
40102
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
57364
23414
SH
SOLE
23414
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
224182
23450
SH
SOLE
23450
0
0
ON24 INC
COM
68339B104
380669
44110
SH
SOLE
44110
0
0
OSCAR HEALTH INC
CL A
687793109
135034
54892
SH
SOLE
54892
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
565419
46845
SH
SOLE
46845
0
0
OTTER TAIL CORP
COM
689648103
264078
4498
SH
SOLE
4498
0
0
PDC ENERGY INC
COM
69327R101
1184219
18655
SH
SOLE
18655
0
0
PNC FINL SVCS GROUP INC
COM
693475105
947640
6000
SH
SOLE
6000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
577097
66333
SH
SOLE
66333
0
0
PTC THERAPEUTICS INC
COM
69366J200
2400702
62895
SH
SOLE
62895
0
0
PTC INC
COM
69370C100
2112224
17596
SH
SOLE
17596
0
0
PACWEST BANCORP DEL
COM
695263103
493540
21505
SH
SOLE
21505
0
0
PALO ALTO NETWORKS INC
COM
697435105
3607109
25850
SH
SOLE
25850
0
0
PALOMAR HLDGS INC
COM
69753M105
364351
8068
SH
SOLE
8068
0
0
PAN AMERN SILVER CORP
COM
697900108
177044
10835
SH
SOLE
10835
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1913545
82303
SH
SOLE
82303
0
0
PARK NATL CORP
COM
700658107
586505
4167
SH
SOLE
4167
0
0
PARKER-HANNIFIN CORP
COM
701094104
989400
3400
SH
SOLE
3400
0
0
PAYCHEX INC
COM
704326107
225342
1950
SH
SOLE
1950
0
0
PAYCOR HCM INC
COM
70435P102
607027
24807
SH
SOLE
24807
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
200987
25092
SH
SOLE
25092
0
0
PEPSICO INC
COM
713448108
1694952
9382
SH
SOLE
9382
0
0
PERFICIENT INC
COM
71375U101
1028386
14727
SH
SOLE
14727
0
0
PORTILLOS INC
COM CL A
73642K106
641294
39295
SH
SOLE
39295
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
808446
35028
SH
SOLE
35028
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
393994
5280
SH
SOLE
5280
0
0
PRIMO WATER CORPORATION
COM
74167P108
1036673
66710
SH
SOLE
66710
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1633891
34631
SH
SOLE
34631
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
253269
6097
SH
SOLE
6097
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2642445
116356
SH
SOLE
116356
0
0
PROGYNY INC
COM
74340E103
828590
26600
SH
SOLE
26600
0
0
PROSPERITY BANCSHARES INC
COM
743606105
546699
7522
SH
SOLE
7522
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
892820
81835
SH
SOLE
81835
0
0
PULMONX CORP
COM
745848101
621814
73762
SH
SOLE
73762
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
80988
19146
SH
SOLE
19146
0
0
QUALTRICS INTL INC
COM CL A
747601201
140431
13529
SH
SOLE
13529
0
0
QUANTERIX CORP
COM
74766Q101
250339
18075
SH
SOLE
18075
0
0
RLI CORP
COM
749607107
1396713
10640
SH
SOLE
10640
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
109221
37024
SH
SOLE
37024
0
0
RANGE RES CORP
COM
75281A109
1746996
69824
SH
SOLE
69824
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
209270
21799
SH
SOLE
21799
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1639041
43144
SH
SOLE
43144
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
171194
30680
SH
SOLE
30680
0
0
REDFIN CORP
COM
75737F108
1603560
378198
SH
SOLE
378198
0
0
REMITLY GLOBAL INC
COM
75960P104
1207425
105452
SH
SOLE
105452
0
0
RENASANT CORP
COM
75970E107
925654
24625
SH
SOLE
24625
0
0
ROBERT HALF INTL INC
COM
770323103
3060623
41455
SH
SOLE
41455
0
0
ROBLOX CORP
CL A
771049103
2031987
71398
SH
SOLE
71398
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2572609
9988
SH
SOLE
9988
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
261000
72702
SH
SOLE
72702
0
0
S & T BANCORP INC
COM
783859101
209284
6123
SH
SOLE
6123
0
0
SM ENERGY CO
COM
78454L100
383200
11002
SH
SOLE
11002
0
0
SSR MNG INC
COM
784730103
888473
56699
SH
SOLE
56699
0
0
SPX TECHNOLOGIES INC
COM
78473E103
239491
3648
SH
SOLE
3648
0
0
SABRE CORP
COM
78573M104
1091159
176563
SH
SOLE
176563
0
0
SAGE THERAPEUTICS INC
COM
78667J108
374192
9811
SH
SOLE
9811
0
0
SAMSARA INC
COM CL A
79589L106
856825
68932
SH
SOLE
68932
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
608438
154035
SH
SOLE
154035
0
0
SCHLUMBERGER LTD
COM STK
806857108
1422998
26618
SH
SOLE
26618
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
596051
19447
SH
SOLE
19447
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
257400
28442
SH
SOLE
28442
0
0
SCHRODINGER INC
COM
80810D103
198357
10613
SH
SOLE
10613
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
277227
21018
SH
SOLE
21018
0
0
SEABOARD CORP DEL
COM
811543107
268040
71
SH
SOLE
71
0
0
SEAGEN INC
COM
81181C104
2441433
18998
SH
SOLE
18998
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
966187
14021
SH
SOLE
14021
0
0
SHERWIN WILLIAMS CO
COM
824348106
925587
3900
SH
SOLE
3900
0
0
SHOE CARNIVAL INC
COM
824889109
605401
25320
SH
SOLE
25320
0
0
SHOCKWAVE MED INC
COM
82489T104
354883
1726
SH
SOLE
1726
0
0
SI-BONE INC
COM
825704109
292998
21544
SH
SOLE
21544
0
0
SIGHT SCIENCES INC
COM
82657M105
173199
14185
SH
SOLE
14185
0
0
SILICON LABORATORIES INC
COM
826919102
3420241
25210
SH
SOLE
25210
0
0
SILK RD MED INC
COM
82710M100
2109613
39917
SH
SOLE
39917
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
931884
32301
SH
SOLE
32301
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
774605
8500
SH
SOLE
8500
0
0
SMARTSHEET INC
COM CL A
83200N103
842737
21411
SH
SOLE
21411
0
0
SNOWFLAKE INC
CL A
833445109
1665925
11606
SH
SOLE
11606
0
0
SONOCO PRODS CO
COM
835495102
1358629
22379
SH
SOLE
22379
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
437746
12163
SH
SOLE
12163
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
473422
15994
SH
SOLE
15994
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
436351
46371
SH
SOLE
46371
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1310566
50387
SH
SOLE
50387
0
0
SPRINKLR INC
CL A
85208T107
310787
38040
SH
SOLE
38040
0
0
STOKE THERAPEUTICS INC
COM
86150R107
373464
40462
SH
SOLE
40462
0
0
STRIDE INC
COM
86333M108
330692
10572
SH
SOLE
10572
0
0
SUMO LOGIC INC
COM
86646P103
679145
83845
SH
SOLE
83845
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
848732
53514
SH
SOLE
53514
0
0
SUNPOWER CORP
COM
867652406
327749
18178
SH
SOLE
18178
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2364480
28800
SH
SOLE
28800
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1592523
44646
SH
SOLE
44646
0
0
SYNOPSYS INC
COM
871607107
553649
1734
SH
SOLE
1734
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
993197
26450
SH
SOLE
26450
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
66949
13525
SH
SOLE
13525
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
206479
17986
SH
SOLE
17986
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1330970
29610
SH
SOLE
29610
0
0
TASKUS INC
CLASS A COM
87652V109
361356
21382
SH
SOLE
21382
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2238125
213358
SH
SOLE
213358
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1217067
24945
SH
SOLE
24945
0
0
TEREX CORP NEW
COM
880779103
318392
7453
SH
SOLE
7453
0
0
TETRA TECH INC NEW
COM
88162G103
3651093
25147
SH
SOLE
25147
0
0
TEXAS INSTRS INC
COM
882508104
1390657
8417
SH
SOLE
8417
0
0
TEXTRON INC
COM
883203101
1780054
25142
SH
SOLE
25142
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
782021
76744
SH
SOLE
76744
0
0
3M CO
COM
88579Y101
443584
3699
SH
SOLE
3699
0
0
TILE SHOP HLDGS INC
COM
88677Q109
92212
21053
SH
SOLE
21053
0
0
TIMKEN CO
COM
887389104
212929
3013
SH
SOLE
3013
0
0
TOAST INC
CL A
888787108
2334615
129485
SH
SOLE
129485
0
0
TOPBUILD CORP
COM
89055F103
3277996
20947
SH
SOLE
20947
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
462137
14985
SH
SOLE
14985
0
0
TRACTOR SUPPLY CO
COM
892356106
1305726
5804
SH
SOLE
5804
0
0
TRANSALTA CORP
COM
89346D107
113973
12706
SH
SOLE
12706
0
0
TREACE MED CONCEPTS INC
COM
89455T109
587165
25540
SH
SOLE
25540
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
819126
106242
SH
SOLE
106242
0
0
TRIMBLE INC
COM
896239100
287939
5695
SH
SOLE
5695
0
0
TRINET GROUP INC
COM
896288107
288421
4254
SH
SOLE
4254
0
0
TRINITY INDS INC
COM
896522109
1297265
43871
SH
SOLE
43871
0
0
TRIUMPH GROUP INC NEW
COM
896818101
847596
80570
SH
SOLE
80570
0
0
TRUEBLUE INC
COM
89785X101
336991
17211
SH
SOLE
17211
0
0
TRUSTMARK CORP
COM
898402102
1033720
29611
SH
SOLE
29611
0
0
2U INC
COM
90214J101
578759
92306
SH
SOLE
92306
0
0
UDEMY INC
COM
902685106
808088
76596
SH
SOLE
76596
0
0
UMB FINL CORP
COM
902788108
1854562
22205
SH
SOLE
22205
0
0
U S SILICA HLDGS INC
COM
90346E103
1306113
104489
SH
SOLE
104489
0
0
UIPATH INC
CL A
90364P105
2255262
177440
SH
SOLE
177440
0
0
UNITED RENTALS INC
COM
911363109
1386138
3900
SH
SOLE
3900
0
0
UNITED STATES STL CORP NEW
COM
912909108
907912
36244
SH
SOLE
36244
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
750843
2700
SH
SOLE
2700
0
0
UNIVERSAL CORP VA
COM
913456109
464728
8800
SH
SOLE
8800
0
0
UNUM GROUP
COM
91529Y106
635555
15490
SH
SOLE
15490
0
0
VERITEX HLDGS INC
COM
923451108
757430
26974
SH
SOLE
26974
0
0
VIA RENEWABLES INC
CL A COM
92556D106
66813
13075
SH
SOLE
13075
0
0
VIATRIS INC
COM
92556V106
254576
22873
SH
SOLE
22873
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
90348
27714
SH
SOLE
27714
0
0
VISA INC
COM CL A
92826C839
1724824
8302
SH
SOLE
8302
0
0
VISTRA CORP
COM
92840M102
699318
30143
SH
SOLE
30143
0
0
VITA COCO CO INC
COM
92846Q107
205047
14837
SH
SOLE
14837
0
0
VITAL FARMS INC
COM
92847W103
331672
22230
SH
SOLE
22230
0
0
VIZIO HLDG CORP
CL A COM
92858V101
456071
61548
SH
SOLE
61548
0
0
WABTEC
COM
929740108
411517
4123
SH
SOLE
4123
0
0
WARBY PARKER INC
CL A COM
93403J106
996790
73891
SH
SOLE
73891
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2712579
77458
SH
SOLE
77458
0
0
WASHINGTON TR BANCORP INC
COM
940610108
247978
5256
SH
SOLE
5256
0
0
WATERS CORP
COM
941848103
3740631
10919
SH
SOLE
10919
0
0
WATSCO INC
COM
942622200
351155
1408
SH
SOLE
1408
0
0
WAYFAIR INC
CL A
94419L101
2786671
84727
SH
SOLE
84727
0
0
WESBANCO INC
COM
950810101
761714
20598
SH
SOLE
20598
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1030833
4380
SH
SOLE
4380
0
0
WESTAMERICA BANCORPORATION
COM
957090103
911409
15445
SH
SOLE
15445
0
0
WILLIAMS SONOMA INC
COM
969904101
3381406
29424
SH
SOLE
29424
0
0
WINTRUST FINL CORP
COM
97650W108
2349064
27793
SH
SOLE
27793
0
0
WORKDAY INC
CL A
98138H101
1338640
8000
SH
SOLE
8000
0
0
WORLD ACCEP CORPORATION
COM
981419104
623133
9450
SH
SOLE
9450
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
956813
13964
SH
SOLE
13964
0
0
WORTHINGTON INDS INC
COM
981811102
1055840
21240
SH
SOLE
21240
0
0
YELLOW CORP
COM
985510106
113859
45362
SH
SOLE
45362
0
0
ZIMVIE INC
COM
98888T107
238310
25515
SH
SOLE
25515
0
0
ZIONS BANCORPORATION N A
COM
989701107
1760321
35808
SH
SOLE
35808
0
0
ZIPRECRUITER INC
CL A
98980B103
1617189
98489
SH
SOLE
98489
0
0
ZSCALER INC
COM
98980G102
1952207
17446
SH
SOLE
17446
0
0
ZUMIEZ INC
COM
989817101
755900
34770
SH
SOLE
34770
0
0
EURONAV NV
SHS
B38564108
2457628
144227
SH
SOLE
144227
0
0
AFYA LTD
CL A COM
G01125106
377176
24147
SH
SOLE
24147
0
0
ALKERMES PLC
SHS
G01767105
3693763
141361
SH
SOLE
141361
0
0
AON PLC
SHS CL A
G0403H108
1383045
4608
SH
SOLE
4608
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
197343
14618
SH
SOLE
14618
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
789184
94400
SH
SOLE
94400
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
691100
26735
SH
SOLE
26735
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
254274
4694
SH
SOLE
4694
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1324060
51122
SH
SOLE
51122
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
503789
16900
SH
SOLE
16900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
322610
1209
SH
SOLE
1209
0
0
BUNGE LIMITED
COM
G16962105
1813719
18179
SH
SOLE
18179
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
858883
14984
SH
SOLE
14984
0
0
CREDICORP LTD
COM
G2519Y108
1598617
11784
SH
SOLE
11784
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
240578
18075
SH
SOLE
18075
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1610586
29114
SH
SOLE
29114
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
206118
40179
SH
SOLE
40179
0
0
DOLE PLC
ORD SHS
G27907107
460363
47706
SH
SOLE
47706
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
345141
81019
SH
SOLE
81019
0
0
DLOCAL LTD
CLASS A COM
G29018101
2675782
171855
SH
SOLE
171855
0
0
EATON CORP PLC
SHS
G29183103
298205
1900
SH
SOLE
1900
0
0
FERROGLOBE PLC
SHS
G33856108
366039
95075
SH
SOLE
95075
0
0
FERGUSON PLC NEW
SHS
G3421J106
3945339
31073
SH
SOLE
31073
0
0
FLEX LNG LTD
SHS
G35947202
1130213
34560
SH
SOLE
34560
0
0
FRONTLINE LTD
SHS NEW
G3682E192
521117
43414
SH
SOLE
43414
0
0
GEOPARK LTD
USD SHS
G38327105
398548
25796
SH
SOLE
25796
0
0
GENPACT LIMITED
SHS
G3922B107
2535140
54731
SH
SOLE
54731
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
780597
14485
SH
SOLE
14485
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1675458
192803
SH
SOLE
192803
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
653292
43904
SH
SOLE
43904
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2768163
117694
SH
SOLE
117694
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
126573
20581
SH
SOLE
20581
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0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
424054
28308
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SOLE
28308
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0
LAZARD LTD
SHS A
G54050102
2264055
65303
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65303
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
367169
18897
SH
SOLE
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0
LIVANOVA PLC
SHS
G5509L101
1665756
29992
SH
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29992
0
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APTIV PLC
SHS
G6095L109
760965
8171
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8171
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NOMAD FOODS LTD
USD ORD SHS
G6564A105
979318
56805
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NU HLDGS LTD
ORD SHS CL A
G6683N103
1287939
316447
SH
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316447
0
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NVENT ELECTRIC PLC
SHS
G6700G107
2897176
75310
SH
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75310
0
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PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2711961
310293
SH
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310293
0
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PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
249918
17941
SH
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17941
0
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SFL CORPORATION LTD
SHS
G7738W106
1728981
187525
SH
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187525
0
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STONECO LTD
COM CL A
G85158106
131414
13921
SH
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13921
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TECHNIPFMC PLC
COM
G87110105
4324390
354749
SH
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354749
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THERAVANCE BIOPHARMA INC
COM
G8807B106
923653
82322
SH
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82322
0
0
TORM PLC
SHS CL A
G89479102
894979
31336
SH
SOLE
31336
0
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TRANE TECHNOLOGIES PLC
SHS
G8994E103
3472235
20657
SH
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20657
0
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LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
857789
112867
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112867
0
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GOLAR LNG LTD
SHS
G9456A100
2774318
121734
SH
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121734
0
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VTEX
SHS CL A
G9470A102
129334
34489
SH
SOLE
34489
0
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ADC THERAPEUTICS SA
SHS
H0036K147
60123
15657
SH
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15657
0
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ALCON AG
ORD SHS
H01301128
812538
11875
SH
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11875
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1096127
26965
SH
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26965
0
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UBS GROUP AG
SHS
H42097107
1948924
104388
SH
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104388
0
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LOGITECH INTL S A
SHS
H50430232
2820050
45302
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45302
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ON HLDG AG
NAMEN AKT A
H5919C104
1323173
77108
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77108
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TE CONNECTIVITY LTD
SHS
H84989104
1734858
15112
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15112
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REG SHS
H8817H100
510729
112002
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ADECOAGRO S A
COM
L00849106
503518
60738
SH
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60738
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GLOBANT S A
COM
L44385109
3299467
19621
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19621
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MILLICOM INTL CELLULAR S A
COM STK
L6388F110
205553
16275
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16275
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NEXA RES S A
COM
L67359106
68742
11400
SH
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11400
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SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1014665
12852
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12852
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AUDIOCODES LTD
ORD
M15342104
199939
11176
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11176
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FIVERR INTL LTD
ORD SHS
M4R82T106
1091643
37462
SH
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37462
0
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GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
121551
20957
SH
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20957
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GLOBAL E ONLINE LTD
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M5216V106
680150
32953
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32953
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ICL GROUP LTD
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M53213100
707286
96756
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96756
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INMODE LTD
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M5425M103
2507996
70252
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70252
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NOVA LTD
COM
M7516K103
850125
10408
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10408
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M7S64H106
2708644
22202
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22202
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RISKIFIED LTD
SHS CL A
M8216R109
176530
38210
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38210
0
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SIMILARWEB LTD
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M84137104
107098
16656
SH
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16656
0
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CNH INDL N V
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N20944109
200971
12545
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SOLE
12545
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FERRARI N V
COM
N3167Y103
581859
2715
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SOLE
2715
0
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PLAYA HOTELS & RESORTS NV
SHS
N70544106
421316
64520
SH
SOLE
64520
0
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QIAGEN NV
SHS NEW
N72482123
2520380
50539
SH
SOLE
50539
0
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STELLANTIS N.V
SHS
N82405106
1642297
115661
SH
SOLE
115661
0
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UNIQURE NV
SHS
N90064101
485161
21401
SH
SOLE
21401
0
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YANDEX N V
SHS CLASS A
N97284108
192601
10169
SH
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10169
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COPA HOLDINGS SA
CL A
P31076105
2573529
30943
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30943
0
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AZURE PWR GLOBAL LTD
SHS
V0393H103
199415
46268
SH
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46268
0
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ROYAL CARIBBEAN GROUP
COM
V7780T103
1220970
24701
SH
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24701
0
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ARDMORE SHIPPING CORP
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Y0207T100
806167
55945
SH
SOLE
55945
0
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DHT HOLDINGS INC
SHS NEW
Y2065G121
1754466
197575
SH
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197575
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COM
Y41053102
414143
11187
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11187
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SCORPIO TANKERS INC
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Y7542C130
1077873
20046
SH
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20046
0
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TEEKAY CORPORATION
COM
Y8564W103
76485
16847
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16847
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TEEKAY TANKERS LTD
CL A
Y8565N300
711834
23104
SH
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23104
0
0