0001564702-23-000022.txt : 20230814
0001564702-23-000022.hdr.sgml : 20230814
20230814170215
ACCESSION NUMBER: 0001564702-23-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231171761
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
06-30-2023
06-30-2023
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
08-14-2023
0
549
727045203
false
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form13fInfoTable.xml
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CAPITOL FED FINL INC
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CODEXIS INC
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COM
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COM
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CL A COM
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EAGLE MATLS INC
COM
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EDGEWELL PERS CARE CO
COM
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EDGEWISE THERAPEUTICS INC
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EDITAS MEDICINE INC
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ELEMENT SOLUTIONS INC
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ENANTA PHARMACEUTICALS INC
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ENDEAVOUR SILVER CORP
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ENDEAVOR GROUP HLDGS INC
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ENERPLUS CORP
COM
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EQUITRANS MIDSTREAM CORP
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ERASCA INC
COM
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ESCO TECHNOLOGIES INC
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ETSY INC
COM
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SH
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EVENTBRITE INC
COM CL A
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SOLE
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EVERCORE INC
CLASS A
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EVOLUS INC
COM
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EXACT SCIENCES CORP
COM
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EXCELERATE ENERGY INC
CL A COM
30069T101
538176
26472
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EXPENSIFY INC
COM CL A
30219Q106
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COM
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FLYWIRE CORPORATION
COM VTG
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SH
SOLE
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0
0
FIGS INC
CL A
30260D103
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SH
SOLE
85800
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META PLATFORMS INC
CL A
30303M102
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FACTSET RESH SYS INC
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ORD SH CL A
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FEDERAL SIGNAL CORP
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645935
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SOLE
10088
0
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F5 INC
COM
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FIBROGEN INC
COM
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FIRST FINL BANKSHARES INC
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1STDIBS COM INC
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0
FIRST MAJESTIC SILVER CORP
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32076V103
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FORMFACTOR INC
COM
346375108
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18327
0
0
FULLER H B CO
COM
359694106
2909384
40685
SH
SOLE
40685
0
0
GMS INC
COM
36251C103
755387
10916
SH
SOLE
10916
0
0
GARTNER INC
COM
366651107
2062625
5888
SH
SOLE
5888
0
0
GATOS SILVER INC
COM
368036109
113623
30059
SH
SOLE
30059
0
0
GENERATION BIO CO
COM
37148K100
122029
22187
SH
SOLE
22187
0
0
GITLAB INC
CLASS A COM
37637K108
2475615
48437
SH
SOLE
48437
0
0
GLOBUS MED INC
CL A
379577208
425532
7147
SH
SOLE
7147
0
0
GOPRO INC
CL A
38268T103
735632
177689
SH
SOLE
177689
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
297472
60585
SH
SOLE
60585
0
0
GREEN DOT CORP
CL A
39304D102
233725
12472
SH
SOLE
12472
0
0
GREENBRIER COS INC
COM
393657101
1449927
33641
SH
SOLE
33641
0
0
GUARDANT HEALTH INC
COM
40131M109
5739277
160315
SH
SOLE
160315
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
364880
4796
SH
SOLE
4796
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
1339748
12751
SH
SOLE
12751
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
354425
7747
SH
SOLE
7747
0
0
HNI CORP
COM
404251100
409906
14546
SH
SOLE
14546
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
125200
10008
SH
SOLE
10008
0
0
HARLEY DAVIDSON INC
COM
412822108
434808
12349
SH
SOLE
12349
0
0
HARMONIC INC
COM
413160102
2190210
135449
SH
SOLE
135449
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
3400550
96634
SH
SOLE
96634
0
0
ENVIRI CORP
COM
415864107
361380
36614
SH
SOLE
36614
0
0
HASHICORP INC
COM CL A
418100103
3042771
116225
SH
SOLE
116225
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
544303
15036
SH
SOLE
15036
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
290359
19448
SH
SOLE
19448
0
0
HEICO CORP NEW
COM
422806109
920088
5200
SH
SOLE
5200
0
0
HELMERICH & PAYNE INC
COM
423452101
1764736
49781
SH
SOLE
49781
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
412213
10908
SH
SOLE
10908
0
0
HESS CORP
COM
42809H107
990940
7289
SH
SOLE
7289
0
0
HILLTOP HOLDINGS INC
COM
432748101
1606945
51079
SH
SOLE
51079
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
388201
1821
SH
SOLE
1821
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
452649
40022
SH
SOLE
40022
0
0
HOMESTREET INC
COM
43785V102
387843
65514
SH
SOLE
65514
0
0
HOPE BANCORP INC
COM
43940T109
206526
24528
SH
SOLE
24528
0
0
HOULIHAN LOKEY INC
CL A
441593100
2945073
29957
SH
SOLE
29957
0
0
HOWMET AEROSPACE INC
COM
443201108
2838301
57270
SH
SOLE
57270
0
0
HUBBELL INC
COM
443510607
3857701
11635
SH
SOLE
11635
0
0
HUBSPOT INC
COM
443573100
1915524
3600
SH
SOLE
3600
0
0
HUDBAY MINERALS INC
COM
443628102
1336963
278534
SH
SOLE
278534
0
0
HUNT J B TRANS SVCS INC
COM
445658107
632881
3496
SH
SOLE
3496
0
0
HUNTSMAN CORP
COM
447011107
1035271
38315
SH
SOLE
38315
0
0
IPG PHOTONICS CORP
COM
44980X109
1231480
9067
SH
SOLE
9067
0
0
IHEARTMEDIA INC
COM CL A
45174J509
365689
100464
SH
SOLE
100464
0
0
ILLUMINA INC
COM
452327109
2888096
15404
SH
SOLE
15404
0
0
IMAX CORP
COM
45245E109
731589
43060
SH
SOLE
43060
0
0
INARI MED INC
COM
45332Y109
2691533
46294
SH
SOLE
46294
0
0
INCYTE CORP
COM
45337C102
1888292
30334
SH
SOLE
30334
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1606370
46521
SH
SOLE
46521
0
0
INFORMATICA INC
COM CL A
45674M101
1155547
62462
SH
SOLE
62462
0
0
INSMED INC
COM PAR $.01
457669307
665093
31521
SH
SOLE
31521
0
0
INNOSPEC INC
COM
45768S105
1120609
11157
SH
SOLE
11157
0
0
INSPIRE MED SYS INC
COM
457730109
1005735
3098
SH
SOLE
3098
0
0
INSPERITY INC
COM
45778Q107
488926
4110
SH
SOLE
4110
0
0
INOGEN INC
COM
45780L104
371460
32161
SH
SOLE
32161
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2481252
17703
SH
SOLE
17703
0
0
INSULET CORP
COM
45784P101
1297530
4500
SH
SOLE
4500
0
0
INTAPP INC
COM
45827U109
319354
7620
SH
SOLE
7620
0
0
INTER PARFUMS INC
COM
458334109
1866580
13803
SH
SOLE
13803
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
716767
29220
SH
SOLE
29220
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4460134
70438
SH
SOLE
70438
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
758973
18498
SH
SOLE
18498
0
0
IVANHOE ELECTRIC INC
COM
46578C108
279108
21404
SH
SOLE
21404
0
0
JPMORGAN CHASE & CO
COM
46625H100
4021416
27650
SH
SOLE
27650
0
0
JABIL INC
COM
466313103
2417200
22396
SH
SOLE
22396
0
0
KLA CORP
COM NEW
482480100
2037569
4201
SH
SOLE
4201
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
335754
37306
SH
SOLE
37306
0
0
KEARNY FINL CORP MD
COM
48716P108
264544
37524
SH
SOLE
37524
0
0
KENNAMETAL INC
COM
489170100
2107191
74223
SH
SOLE
74223
0
0
KINROSS GOLD CORP
COM
496902404
2424019
508180
SH
SOLE
508180
0
0
KINSALE CAP GROUP INC
COM
49714P108
398523
1065
SH
SOLE
1065
0
0
KIRKLANDS INC
COM
497498105
33982
12180
SH
SOLE
12180
0
0
KOHLS CORP
COM
500255104
1772061
76879
SH
SOLE
76879
0
0
KRONOS WORLDWIDE INC
COM
50105F105
229739
26316
SH
SOLE
26316
0
0
KURA SUSHI USA INC
CL A COM
501270102
1613798
17362
SH
SOLE
17362
0
0
LGI HOMES INC
COM
50187T106
607410
4503
SH
SOLE
4503
0
0
LCI INDS
COM
50189K103
2814037
22270
SH
SOLE
22270
0
0
LAKELAND FINL CORP
COM
511656100
1133330
23358
SH
SOLE
23358
0
0
LAM RESEARCH CORP
COM
512807108
3157728
4912
SH
SOLE
4912
0
0
LANTRONIX INC
COM NEW
516548203
62603
14870
SH
SOLE
14870
0
0
VITAL ENERGY INC
COM
516806205
657700
14567
SH
SOLE
14567
0
0
LATHAM GROUP INC
COM
51819L107
67555
18209
SH
SOLE
18209
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
842150
8766
SH
SOLE
8766
0
0
LEGALZOOM COM INC
COM
52466B103
1128151
93390
SH
SOLE
93390
0
0
LENNOX INTL INC
COM
526107107
1177113
3610
SH
SOLE
3610
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
806041
4058
SH
SOLE
4058
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
435231
49290
SH
SOLE
49290
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
819678
98165
SH
SOLE
98165
0
0
LITTELFUSE INC
COM
537008104
983463
3376
SH
SOLE
3376
0
0
LIVERAMP HLDGS INC
COM
53815P108
1808990
63340
SH
SOLE
63340
0
0
LOVESAC COMPANY
COM
54738L109
497847
18473
SH
SOLE
18473
0
0
LYFT INC
CL A COM
55087P104
1072210
111805
SH
SOLE
111805
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1278867
12033
SH
SOLE
12033
0
0
MSA SAFETY INC
COM
553498106
1609826
9254
SH
SOLE
9254
0
0
MSC INDL DIRECT INC
CL A
553530106
492312
5167
SH
SOLE
5167
0
0
MSCI INC
COM
55354G100
1831170
3902
SH
SOLE
3902
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
351600
31449
SH
SOLE
31449
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1529316
73173
SH
SOLE
73173
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3213271
16076
SH
SOLE
16076
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1230160
98967
SH
SOLE
98967
0
0
MARINEMAX INC
COM
567908108
964268
28228
SH
SOLE
28228
0
0
MARTEN TRANS LTD
COM
573075108
542875
25250
SH
SOLE
25250
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
288289
733
SH
SOLE
733
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
333135
10869
SH
SOLE
10869
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
795655
68414
SH
SOLE
68414
0
0
MATADOR RES CO
COM
576485205
1173695
22433
SH
SOLE
22433
0
0
MATRIX SVC CO
COM
576853105
80705
13702
SH
SOLE
13702
0
0
MAXCYTE INC
COM
57777K106
166378
36248
SH
SOLE
36248
0
0
MCEWEN MNG INC
COM NEW
58039P305
242483
33725
SH
SOLE
33725
0
0
MEDPACE HLDGS INC
COM
58506Q109
4612705
19206
SH
SOLE
19206
0
0
MERCER INTL INC
COM
588056101
359817
44587
SH
SOLE
44587
0
0
MERCURY GENL CORP NEW
COM
589400100
1056544
34904
SH
SOLE
34904
0
0
MESA LABS INC
COM
59064R109
857224
6671
SH
SOLE
6671
0
0
PATHWARD FINANCIAL INC
COM
59100U108
407783
8796
SH
SOLE
8796
0
0
METHANEX CORP
COM
59151K108
652570
15774
SH
SOLE
15774
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
206296
5940
SH
SOLE
5940
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3565038
2718
SH
SOLE
2718
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1290096
14400
SH
SOLE
14400
0
0
MICRON TECHNOLOGY INC
COM
595112103
460892
7303
SH
SOLE
7303
0
0
MOELIS & CO
CL A
60786M105
1511228
33331
SH
SOLE
33331
0
0
MOLINA HEALTHCARE INC
COM
60855R100
326544
1084
SH
SOLE
1084
0
0
MONGODB INC
CL A
60937P106
4626103
11256
SH
SOLE
11256
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5541139
10257
SH
SOLE
10257
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
298688
5200
SH
SOLE
5200
0
0
MORNINGSTAR INC
COM
617700109
454686
2319
SH
SOLE
2319
0
0
MORPHIC HLDG INC
COM
61775R105
1975477
34458
SH
SOLE
34458
0
0
MURPHY OIL CORP
COM
626717102
539111
14076
SH
SOLE
14076
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
74838
28895
SH
SOLE
28895
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
414291
102294
SH
SOLE
102294
0
0
NATERA INC
COM
632307104
968334
19900
SH
SOLE
19900
0
0
NETAPP INC
COM
64110D104
2085109
27292
SH
SOLE
27292
0
0
NETFLIX INC
COM
64110L106
2188795
4969
SH
SOLE
4969
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
991282
10512
SH
SOLE
10512
0
0
NEVRO CORP
COM
64157F103
372632
14659
SH
SOLE
14659
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
422080
15761
SH
SOLE
15761
0
0
NEW RELIC INC
COM
64829B100
261760
4000
SH
SOLE
4000
0
0
NEWMARKET CORP
COM
651587107
1594808
3966
SH
SOLE
3966
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
256690
23378
SH
SOLE
23378
0
0
NOVAGOLD RES INC
COM NEW
66987E206
549774
137788
SH
SOLE
137788
0
0
NVIDIA CORPORATION
COM
67066G104
1776684
4200
SH
SOLE
4200
0
0
OKTA INC
CL A
679295105
1019445
14700
SH
SOLE
14700
0
0
ONTO INNOVATION INC
COM
683344105
2632571
22603
SH
SOLE
22603
0
0
ON24 INC
COM
68339B104
358035
44093
SH
SOLE
44093
0
0
OPORTUN FINL CORP
COM
68376D104
134432
22518
SH
SOLE
22518
0
0
ORLA MNG LTD NEW
COM
68634K106
148050
35250
SH
SOLE
35250
0
0
OSCAR HEALTH INC
CL A
687793109
194988
24192
SH
SOLE
24192
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
680814
44295
SH
SOLE
44295
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1184308
9403
SH
SOLE
9403
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
311203
49713
SH
SOLE
49713
0
0
PTC THERAPEUTICS INC
COM
69366J200
2558834
62917
SH
SOLE
62917
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1801267
44953
SH
SOLE
44953
0
0
PALOMAR HLDGS INC
COM
69753M105
1095679
18878
SH
SOLE
18878
0
0
PARK NATL CORP
COM
700658107
525720
5138
SH
SOLE
5138
0
0
PARKER-HANNIFIN CORP
COM
701094104
1599164
4100
SH
SOLE
4100
0
0
PATRICK INDS INC
COM
703343103
1132240
14153
SH
SOLE
14153
0
0
PATTERSON COS INC
COM
703395103
550287
16545
SH
SOLE
16545
0
0
PAYONEER GLOBAL INC
COM
70451X104
1103024
229319
SH
SOLE
229319
0
0
PENUMBRA INC
COM
70975L107
756932
2200
SH
SOLE
2200
0
0
PHOTRONICS INC
COM
719405102
851251
33007
SH
SOLE
33007
0
0
PHREESIA INC
COM
71944F106
676018
21800
SH
SOLE
21800
0
0
PINTEREST INC
CL A
72352L106
4380305
160216
SH
SOLE
160216
0
0
PITNEY BOWES INC
COM
724479100
413762
116882
SH
SOLE
116882
0
0
PLANET LABS PBC
COM CL A
72703X106
671702
208603
SH
SOLE
208603
0
0
POWER INTEGRATIONS INC
COM
739276103
2059073
21750
SH
SOLE
21750
0
0
PREMIER FINANCIAL CORP
COM
74052F108
349604
21823
SH
SOLE
21823
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2847463
43760
SH
SOLE
43760
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
1789417
50620
SH
SOLE
50620
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2306792
88349
SH
SOLE
88349
0
0
PROGYNY INC
COM
74340E103
4120590
104743
SH
SOLE
104743
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
110861
13389
SH
SOLE
13389
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1066544
65272
SH
SOLE
65272
0
0
PULMONX CORP
COM
745848101
413870
31569
SH
SOLE
31569
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
77469
21946
SH
SOLE
21946
0
0
QUAKER HOUGHTON
COM
747316107
1643592
8433
SH
SOLE
8433
0
0
QUANTERIX CORP
COM
74766Q101
406171
18012
SH
SOLE
18012
0
0
RLI CORP
COM
749607107
1223317
8964
SH
SOLE
8964
0
0
RPC INC
COM
749660106
1147625
160507
SH
SOLE
160507
0
0
RXO INC
COMMON STOCK
74982T103
1183283
52196
SH
SOLE
52196
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
314086
69488
SH
SOLE
69488
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
490020
4806
SH
SOLE
4806
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
203495
14714
SH
SOLE
14714
0
0
REDFIN CORP
COM
75737F108
4633716
373085
SH
SOLE
373085
0
0
REGAL REXNORD CORPORATION
COM
758750103
2062260
13400
SH
SOLE
13400
0
0
RELAY THERAPEUTICS INC
COM
75943R102
290036
23092
SH
SOLE
23092
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
78083
31741
SH
SOLE
31741
0
0
REMITLY GLOBAL INC
COM
75960P104
1548058
82256
SH
SOLE
82256
0
0
ROBERT HALF INTL INC
COM
770323103
200010
2659
SH
SOLE
2659
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
3681512
368889
SH
SOLE
368889
0
0
ROBLOX CORP
CL A
771049103
4239842
105207
SH
SOLE
105207
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3528739
10711
SH
SOLE
10711
0
0
ROKU INC
COM CL A
77543R102
3293940
51500
SH
SOLE
51500
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
101634
32575
SH
SOLE
32575
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1519482
33849
SH
SOLE
33849
0
0
RYDER SYS INC
COM
783549108
1166795
13761
SH
SOLE
13761
0
0
SSR MINING IN
COM
784730103
957008
67490
SH
SOLE
67490
0
0
SPX TECHNOLOGIES INC
COM
78473E103
270375
3182
SH
SOLE
3182
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1905768
40531
SH
SOLE
40531
0
0
SAMSARA INC
COM CL A
79589L106
5180495
186954
SH
SOLE
186954
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
160485
26927
SH
SOLE
26927
0
0
SANMINA CORPORATION
COM
801056102
3067261
50892
SH
SOLE
50892
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
119461
13529
SH
SOLE
13529
0
0
SEABOARD CORP DEL
COM
811543107
288418
81
SH
SOLE
81
0
0
SEER INC
COM CL A
81578P106
189310
44335
SH
SOLE
44335
0
0
SENECA FOODS CORP NEW
CL A
817070501
211505
6472
SH
SOLE
6472
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1455483
35569
SH
SOLE
35569
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
285504
14694
SH
SOLE
14694
0
0
SHERWIN WILLIAMS CO
COM
824348106
823378
3101
SH
SOLE
3101
0
0
SIGHT SCIENCES INC
COM
82657M105
132240
15971
SH
SOLE
15971
0
0
SILICON LABORATORIES INC
COM
826919102
4229325
26812
SH
SOLE
26812
0
0
SILVERCORP METALS INC
COM
82835P103
168441
59731
SH
SOLE
59731
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1912925
52280
SH
SOLE
52280
0
0
SITIME CORP
COM
82982T106
1907929
16173
SH
SOLE
16173
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
426254
16407
SH
SOLE
16407
0
0
SKILLZ INC
COM CL A
83067L208
116971
12854
SH
SOLE
12854
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
310264
2803
SH
SOLE
2803
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
264998
10433
SH
SOLE
10433
0
0
SLEEP NUMBER CORP
COM
83125X103
242656
8895
SH
SOLE
8895
0
0
SMARTSHEET INC
COM CL A
83200N103
3250952
84970
SH
SOLE
84970
0
0
SNAP ON INC
COM
833034101
432285
1500
SH
SOLE
1500
0
0
SNAP INC
CL A
83304A106
1576981
133191
SH
SOLE
133191
0
0
SNOWFLAKE INC
CL A
833445109
4218241
23970
SH
SOLE
23970
0
0
SONOCO PRODS CO
COM
835495102
294215
4985
SH
SOLE
4985
0
0
SONOS INC
COM
83570H108
245815
15053
SH
SOLE
15053
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
430018
16438
SH
SOLE
16438
0
0
SOVOS BRANDS INC
COM
84612U107
912337
46643
SH
SOLE
46643
0
0
SPARTANNASH CO
COM
847215100
986073
43806
SH
SOLE
43806
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2312344
79217
SH
SOLE
79217
0
0
SPIRE INC
COM
84857L101
1378424
21728
SH
SOLE
21728
0
0
SPLUNK INC
COM
848637104
1736905
16372
SH
SOLE
16372
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
100109
17563
SH
SOLE
17563
0
0
SPRINKLR INC
CL A
85208T107
1929492
139515
SH
SOLE
139515
0
0
SQUARESPACE INC
CLASS A
85225A107
1890098
59927
SH
SOLE
59927
0
0
STERICYCLE INC
COM
858912108
715315
15403
SH
SOLE
15403
0
0
STOKE THERAPEUTICS INC
COM
86150R107
250783
23592
SH
SOLE
23592
0
0
STONEX GROUP INC
COM
861896108
1013991
12205
SH
SOLE
12205
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1202163
53477
SH
SOLE
53477
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2456780
47137
SH
SOLE
47137
0
0
SUNOPTA INC
COM
8676EP108
667682
99803
SH
SOLE
99803
0
0
SWEETGREEN INC
COM CL A
87043Q108
2015560
157220
SH
SOLE
157220
0
0
SYNOPSYS INC
COM
871607107
879528
2020
SH
SOLE
2020
0
0
TANGO THERAPEUTICS INC
COM
87583X109
46443
13989
SH
SOLE
13989
0
0
TASKUS INC
CLASS A COM
87652V109
644391
56925
SH
SOLE
56925
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2272509
276125
SH
SOLE
276125
0
0
10X GENOMICS INC
CL A COM
88025U109
4097874
73386
SH
SOLE
73386
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1069740
13145
SH
SOLE
13145
0
0
TERADYNE INC
COM
880770102
2007948
18036
SH
SOLE
18036
0
0
TEREX CORP NEW
COM
880779103
1553127
25959
SH
SOLE
25959
0
0
THERMON GROUP HLDGS INC
COM
88362T103
575225
21625
SH
SOLE
21625
0
0
TILE SHOP HLDGS INC
COM
88677Q109
58707
10597
SH
SOLE
10597
0
0
TIMKEN CO
COM
887389104
739654
8081
SH
SOLE
8081
0
0
TOPBUILD CORP
COM
89055F103
2793742
10502
SH
SOLE
10502
0
0
TRANSALTA CORP
COM
89346D107
317613
33933
SH
SOLE
33933
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
366259
23845
SH
SOLE
23845
0
0
TREACE MED CONCEPTS INC
COM
89455T109
628398
24566
SH
SOLE
24566
0
0
TREX CO INC
COM
89531P105
2021018
30827
SH
SOLE
30827
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
938397
106515
SH
SOLE
106515
0
0
TRINITY INDS INC
COM
896522109
1116791
43438
SH
SOLE
43438
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
1226787
20204
SH
SOLE
20204
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1255592
101503
SH
SOLE
101503
0
0
TRUPANION INC
COM
898202106
2251628
114412
SH
SOLE
114412
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
423485
14802
SH
SOLE
14802
0
0
TRUSTMARK CORP
COM
898402102
743382
35198
SH
SOLE
35198
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
3234215
158075
SH
SOLE
158075
0
0
UDEMY INC
COM
902685106
821478
76559
SH
SOLE
76559
0
0
UBER TECHNOLOGIES INC
COM
90353T100
464207
10753
SH
SOLE
10753
0
0
UIPATH INC
CL A
90364P105
2521507
152173
SH
SOLE
152173
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1419828
36917
SH
SOLE
36917
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1532854
33229
SH
SOLE
33229
0
0
UNITED STATES CELLULAR CORP
COM
911684108
494275
28036
SH
SOLE
28036
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3888953
17617
SH
SOLE
17617
0
0
UNITIL CORP
COM
913259107
344473
6793
SH
SOLE
6793
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
263158
39933
SH
SOLE
39933
0
0
VAREX IMAGING CORP
COM
92214X106
472696
20055
SH
SOLE
20055
0
0
VERACYTE INC
COM
92337F107
2233999
87711
SH
SOLE
87711
0
0
VERA THERAPEUTICS INC
CL A
92337R101
300360
18714
SH
SOLE
18714
0
0
VERITEX HLDGS INC
COM
923451108
773375
43133
SH
SOLE
43133
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
812912
2310
SH
SOLE
2310
0
0
VICOR CORP
COM
925815102
288792
5348
SH
SOLE
5348
0
0
VIEMED HEALTHCARE INC
COM
92663R105
139394
14253
SH
SOLE
14253
0
0
VIMEO INC
COMMON STOCK
92719V100
808624
196268
SH
SOLE
196268
0
0
VISA INC
COM CL A
92826C839
403716
1700
SH
SOLE
1700
0
0
VITA COCO CO INC
COM
92846Q107
837538
31170
SH
SOLE
31170
0
0
VITAL FARMS INC
COM
92847W103
266538
22230
SH
SOLE
22230
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
555251
24788
SH
SOLE
24788
0
0
WARBY PARKER INC
CL A COM
93403J106
1772520
151627
SH
SOLE
151627
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
3828212
146731
SH
SOLE
146731
0
0
WATERS CORP
COM
941848103
715660
2685
SH
SOLE
2685
0
0
WELLS FARGO CO NEW
COM
949746101
301235
7058
SH
SOLE
7058
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1067856
2792
SH
SOLE
2792
0
0
WESTERN DIGITAL CORP.
COM
958102105
2164362
57062
SH
SOLE
57062
0
0
WILLIAMS SONOMA INC
COM
969904101
1496049
11955
SH
SOLE
11955
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
650040
13602
SH
SOLE
13602
0
0
WINGSTOP INC
COM
974155103
471177
2354
SH
SOLE
2354
0
0
WINNEBAGO INDS INC
COM
974637100
412211
6181
SH
SOLE
6181
0
0
WISDOMTREE INC
COM
97717P104
790361
115213
SH
SOLE
115213
0
0
WOODWARD INC
COM
980745103
1915640
16110
SH
SOLE
16110
0
0
WORLD KINECT CORPORATION
COM
981475106
940320
45470
SH
SOLE
45470
0
0
WORTHINGTON INDS INC
COM
981811102
1135904
16351
SH
SOLE
16351
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
695951
40345
SH
SOLE
40345
0
0
YORK WTR CO
COM
987184108
233918
5668
SH
SOLE
5668
0
0
ZIPRECRUITER INC
CL A
98980B103
1966085
110703
SH
SOLE
110703
0
0
ZUMIEZ INC
COM
989817101
1029438
61791
SH
SOLE
61791
0
0
ZUORA INC
COM CL A
98983V106
207410
18907
SH
SOLE
18907
0
0
EURONAV NV
SHS
B38564108
4456325
293099
SH
SOLE
293099
0
0
ALKERMES PLC
SHS
G01767105
320356
10235
SH
SOLE
10235
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
967600
94400
SH
SOLE
94400
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
721181
24356
SH
SOLE
24356
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
532271
9888
SH
SOLE
9888
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1367849
41690
SH
SOLE
41690
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1283457
54755
SH
SOLE
54755
0
0
BIOHAVEN LTD
COM
G1110E107
829019
34658
SH
SOLE
34658
0
0
CREDICORP LTD
COM
G2519Y108
4810997
32586
SH
SOLE
32586
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
223125
31649
SH
SOLE
31649
0
0
DOLE PLC
ORD SHS
G27907107
643985
47632
SH
SOLE
47632
0
0
DLOCAL LTD
CLASS A COM
G29018101
2356493
193076
SH
SOLE
193076
0
0
EATON CORP PLC
SHS
G29183103
1890340
9400
SH
SOLE
9400
0
0
FERROGLOBE PLC
SHS
G33856108
546127
114492
SH
SOLE
114492
0
0
FERGUSON PLC NEW
SHS
G3421J106
5387238
34246
SH
SOLE
34246
0
0
FLEX LNG LTD
SHS
G35947202
2406357
78841
SH
SOLE
78841
0
0
GEOPARK LTD
USD SHS
G38327105
227643
22971
SH
SOLE
22971
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1162866
154022
SH
SOLE
154022
0
0
HELEN OF TROY LTD
COM
G4388N106
2292184
21220
SH
SOLE
21220
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2464626
90445
SH
SOLE
90445
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
202113
20666
SH
SOLE
20666
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1247262
10061
SH
SOLE
10061
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
569381
40439
SH
SOLE
40439
0
0
LAZARD LTD
SHS A
G54050102
2420768
75649
SH
SOLE
75649
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3585453
201770
SH
SOLE
201770
0
0
LINDE PLC
SHS
G54950103
1181348
3100
SH
SOLE
3100
0
0
LIVANOVA PLC
SHS
G5509L101
1448577
28166
SH
SOLE
28166
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1371781
78298
SH
SOLE
78298
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
5022561
636573
SH
SOLE
636573
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
5324852
103055
SH
SOLE
103055
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3113246
329793
SH
SOLE
329793
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
515172
36026
SH
SOLE
36026
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1058132
34422
SH
SOLE
34422
0
0
SFL CORPORATION LTD
SHS
G7738W106
169461
18163
SH
SOLE
18163
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
261167
5805
SH
SOLE
5805
0
0
STONECO LTD
COM CL A
G85158106
2761752
216778
SH
SOLE
216778
0
0
TECHNIPFMC PLC
COM
G87110105
2723170
163849
SH
SOLE
163849
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
850335
82158
SH
SOLE
82158
0
0
TORM PLC
SHS CL A
G89479102
1442442
59936
SH
SOLE
59936
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
823374
4305
SH
SOLE
4305
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1126996
130742
SH
SOLE
130742
0
0
TRINSEO PLC
SHS
G9059U107
299899
23670
SH
SOLE
23670
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
295965
23286
SH
SOLE
23286
0
0
GOLAR LNG LTD
SHS
G9456A100
2668309
132291
SH
SOLE
132291
0
0
VTEX
SHS CL A
G9470A102
165547
34489
SH
SOLE
34489
0
0
XP INC
CL A
G98239109
4164432
177512
SH
SOLE
177512
0
0
UBS GROUP AG
SHS
H42097107
2437022
120228
SH
SOLE
120228
0
0
LOGITECH INTL S A
SHS
H50430232
3427736
57706
SH
SOLE
57706
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2109408
15050
SH
SOLE
15050
0
0
ADECOAGRO S A
COM
L00849106
604984
64635
SH
SOLE
64635
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
248976
16337
SH
SOLE
16337
0
0
ORION S.A.
COM
L72967109
970221
45722
SH
SOLE
45722
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4665904
29062
SH
SOLE
29062
0
0
AUDIOCODES LTD
ORD
M15342104
173233
18974
SH
SOLE
18974
0
0
FRONTLINE PLC
COM
M46528101
359384
24971
SH
SOLE
24971
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1335978
51364
SH
SOLE
51364
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
98222
15766
SH
SOLE
15766
0
0
INMODE LTD
SHS
M5425M103
1147878
30733
SH
SOLE
30733
0
0
MONDAY COM LTD
SHS
M7S64H106
4890043
28560
SH
SOLE
28560
0
0
SIMILARWEB LTD
SHS
M84137104
67155
10237
SH
SOLE
10237
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
229792
73888
SH
SOLE
73888
0
0
AERCAP HOLDINGS NV
SHS
N00985106
717776
11300
SH
SOLE
11300
0
0
ELASTIC N V
ORD SHS
N14506104
1557667
24293
SH
SOLE
24293
0
0
CNH INDL N V
SHS
N20944109
7277246
504992
SH
SOLE
504992
0
0
FERRARI N V
COM
N3167Y103
8451631
25875
SH
SOLE
25875
0
0
QIAGEN NV
SHS NEW
N72482123
3989208
88590
SH
SOLE
88590
0
0
STELLANTIS N.V
SHS
N82405106
250857
14302
SH
SOLE
14302
0
0
UNIQURE NV
SHS
N90064101
1099896
95977
SH
SOLE
95977
0
0
YANDEX N V
SHS CLASS A
N97284108
192601
10169
SH
SOLE
10169
0
0
COPA HOLDINGS SA
CL A
P31076105
4363597
39461
SH
SOLE
39461
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
923286
8900
SH
SOLE
8900
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
435951
51108
SH
SOLE
51108
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
292359
11398
SH
SOLE
11398
0
0
FLEX LTD
ORD
Y2573F102
4258163
154058
SH
SOLE
154058
0
0