0001564702-24-000004.txt : 20240515
0001564702-24-000004.hdr.sgml : 20240515
20240515161405
ACCESSION NUMBER: 0001564702-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24950867
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
03-31-2024
03-31-2024
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
05-15-2024
0
615
1057813681
false
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COMERICA INC
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COM
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COM
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DENTSPLY SIRONA INC
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DESIGNER BRANDS INC
CL A
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DEXCOM INC
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DIAMOND OFFSHORE DRILLING IN
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E L F BEAUTY INC
COM
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EAGLE PHARMACEUTICALS INC
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EDGEWELL PERS CARE CO
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EDGEWISE THERAPEUTICS INC
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0
EDITAS MEDICINE INC
COM
28106W103
374680
50496
SH
SOLE
50496
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
334083
13374
SH
SOLE
13374
0
0
ENACT HLDGS INC
COM
29249E109
421179
13508
SH
SOLE
13508
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
693633
39727
SH
SOLE
39727
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1491373
41822
SH
SOLE
41822
0
0
ENERPLUS CORP
COM
292766102
2817868
143330
SH
SOLE
143330
0
0
ENOVA INTL INC
COM
29357K103
2566229
40844
SH
SOLE
40844
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
177876
12553
SH
SOLE
12553
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
513676
24026
SH
SOLE
24026
0
0
VESTIS CORPORATION
COM SHS
29430C102
1359903
70571
SH
SOLE
70571
0
0
EQUIFAX INC
COM
294429105
1338938
5005
SH
SOLE
5005
0
0
EQUINOX GOLD CORP
COM
29446Y502
2409240
400206
SH
SOLE
400206
0
0
ESAB CORPORATION
COM
29605J106
2806709
25384
SH
SOLE
25384
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1079706
10086
SH
SOLE
10086
0
0
EVERCORE INC
CLASS A
29977A105
1158044
6013
SH
SOLE
6013
0
0
EVERQUOTE INC
COM CL A
30041R108
588723
31720
SH
SOLE
31720
0
0
EVOLUS INC
COM
30052C107
906374
64741
SH
SOLE
64741
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
525088
32777
SH
SOLE
32777
0
0
EXTREME NETWORKS
COM
30226D106
2980228
258252
SH
SOLE
258252
0
0
FIGS INC
CL A
30260D103
1273844
255792
SH
SOLE
255792
0
0
META PLATFORMS INC
CL A
30303M102
2379342
4900
SH
SOLE
4900
0
0
FIFTH THIRD BANCORP
COM
316773100
245586
6600
SH
SOLE
6600
0
0
FIRST FINL BANCORP OH
COM
320209109
781516
34858
SH
SOLE
34858
0
0
FIRST HORIZON CORPORATION
COM
320517105
2339260
151900
SH
SOLE
151900
0
0
FIRST HAWAIIAN INC
COM
32051X108
2681601
122113
SH
SOLE
122113
0
0
1STDIBS COM INC
COM
320551104
76449
12827
SH
SOLE
12827
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
594795
24159
SH
SOLE
24159
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
765996
4620
SH
SOLE
4620
0
0
FLUSHING FINL CORP
COM
343873105
287987
22838
SH
SOLE
22838
0
0
FORMFACTOR INC
COM
346375108
2077945
45539
SH
SOLE
45539
0
0
FORTINET INC
COM
34959E109
2172258
31800
SH
SOLE
31800
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
3027720
75429
SH
SOLE
75429
0
0
FORTUNA SILVER MINES INC
COM
349915108
570015
152819
SH
SOLE
152819
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
1915551
60124
SH
SOLE
60124
0
0
FRESHWORKS INC
CLASS A COM
358054104
4187590
229961
SH
SOLE
229961
0
0
FRONTDOOR INC
COM
35905A109
1336790
41031
SH
SOLE
41031
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
5156246
210459
SH
SOLE
210459
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
2697743
332644
SH
SOLE
332644
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
467450
49518
SH
SOLE
49518
0
0
FUNKO INC
COM CL A
361008105
523867
83953
SH
SOLE
83953
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1312794
38052
SH
SOLE
38052
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
96712
22387
SH
SOLE
22387
0
0
GMS INC
COM
36251C103
752146
7727
SH
SOLE
7727
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4206769
46274
SH
SOLE
46274
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3138252
12551
SH
SOLE
12551
0
0
GARTNER INC
COM
366651107
2162652
4537
SH
SOLE
4537
0
0
GATOS SILVER INC
COM
368036109
339048
40411
SH
SOLE
40411
0
0
GITLAB INC
CLASS A COM
37637K108
5053428
86650
SH
SOLE
86650
0
0
GOPRO INC
CL A
38268T103
252046
113025
SH
SOLE
113025
0
0
GRAINGER W W INC
COM
384802104
3509685
3450
SH
SOLE
3450
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
382868
53623
SH
SOLE
53623
0
0
GRANITE CONSTR INC
COM
387328107
1773944
31051
SH
SOLE
31051
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
388838
7093
SH
SOLE
7093
0
0
GREEN DOT CORP
CL A
39304D102
713614
76486
SH
SOLE
76486
0
0
GREENBRIER COS INC
COM
393657101
2492829
47847
SH
SOLE
47847
0
0
GUARDANT HEALTH INC
COM
40131M109
1416580
68666
SH
SOLE
68666
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
709622
17444
SH
SOLE
17444
0
0
HARLEY DAVIDSON INC
COM
412822108
4799109
109719
SH
SOLE
109719
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2893521
86168
SH
SOLE
86168
0
0
ENVIRI CORP
COM
415864107
569917
62286
SH
SOLE
62286
0
0
HASHICORP INC
COM CL A
418100103
4436563
164622
SH
SOLE
164622
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2037706
180808
SH
SOLE
180808
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1148160
92000
SH
SOLE
92000
0
0
HEALTHEQUITY INC
COM
42226A107
857605
10506
SH
SOLE
10506
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1982108
111794
SH
SOLE
111794
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1578494
7400
SH
SOLE
7400
0
0
HOMESTREET INC
COM
43785V102
557497
37043
SH
SOLE
37043
0
0
HONEST CO INC
COM
438333106
106483
26292
SH
SOLE
26292
0
0
HOPE BANCORP INC
COM
43940T109
1214616
105527
SH
SOLE
105527
0
0
HOULIHAN LOKEY INC
CL A
441593100
721197
5626
SH
SOLE
5626
0
0
HOWMET AEROSPACE INC
COM
443201108
5667373
82820
SH
SOLE
82820
0
0
HUBBELL INC
COM
443510607
1282920
3091
SH
SOLE
3091
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1905570
136600
SH
SOLE
136600
0
0
ICU MED INC
COM
44930G107
417904
3894
SH
SOLE
3894
0
0
IMAX CORP
COM
45245E109
540515
33427
SH
SOLE
33427
0
0
INCYTE CORP
COM
45337C102
2411483
42329
SH
SOLE
42329
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
523925
11477
SH
SOLE
11477
0
0
INFINERA CORP
COM
45667G103
1658829
275096
SH
SOLE
275096
0
0
INFORMATICA INC
COM CL A
45674M101
4255440
121584
SH
SOLE
121584
0
0
INNOSPEC INC
COM
45768S105
1697624
13166
SH
SOLE
13166
0
0
INOGEN INC
COM
45780L104
98801
12243
SH
SOLE
12243
0
0
INSULET CORP
COM
45784P101
4094746
23890
SH
SOLE
23890
0
0
INTEL CORP
COM
458140100
4551719
103050
SH
SOLE
103050
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
6133932
222971
SH
SOLE
222971
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
580194
58194
SH
SOLE
58194
0
0
INTER PARFUMS INC
COM
458334109
216104
1538
SH
SOLE
1538
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
3524494
50932
SH
SOLE
50932
0
0
INTREPID POTASH INC
COM
46121Y201
395923
18980
SH
SOLE
18980
0
0
JABIL INC
COM
466313103
1807521
13494
SH
SOLE
13494
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1108832
73287
SH
SOLE
73287
0
0
JELD-WEN HLDG INC
COM
47580P103
265205
12492
SH
SOLE
12492
0
0
OPENLANE INC
COM
48238T109
293858
16986
SH
SOLE
16986
0
0
KLA CORP
COM NEW
482480100
3562707
5100
SH
SOLE
5100
0
0
KADANT INC
COM
48282T104
1405580
4284
SH
SOLE
4284
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
497539
41951
SH
SOLE
41951
0
0
KELLY SVCS INC
CL A
488152208
238456
9523
SH
SOLE
9523
0
0
KENNAMETAL INC
COM
489170100
1293289
51856
SH
SOLE
51856
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1450526
169059
SH
SOLE
169059
0
0
KINROSS GOLD CORP
COM
496902404
2714082
442754
SH
SOLE
442754
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
2343293
28901
SH
SOLE
28901
0
0
KODIAK GAS SVCS INC
COM
50012A108
604733
22119
SH
SOLE
22119
0
0
KOHLS CORP
COM
500255104
332368
11402
SH
SOLE
11402
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1054078
19106
SH
SOLE
19106
0
0
KRONOS WORLDWIDE INC
COM
50105F105
414322
35112
SH
SOLE
35112
0
0
KYMERA THERAPEUTICS INC
COM
501575104
222949
5546
SH
SOLE
5546
0
0
LGI HOMES INC
COM
50187T106
524014
4503
SH
SOLE
4503
0
0
LCI INDS
COM
50189K103
3500196
28443
SH
SOLE
28443
0
0
LPL FINL HLDGS INC
COM
50212V100
602640
2281
SH
SOLE
2281
0
0
LAM RESEARCH CORP
COM
512807108
4274908
4400
SH
SOLE
4400
0
0
VITAL ENERGY INC
COM
516806205
1196704
22777
SH
SOLE
22777
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2849215
36421
SH
SOLE
36421
0
0
LAZARD INC
COM
52110M109
1155528
27598
SH
SOLE
27598
0
0
LEGALZOOM COM INC
COM
52466B103
2352869
176377
SH
SOLE
176377
0
0
LEMONADE INC
COM
52567D107
1522930
92805
SH
SOLE
92805
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1409134
160311
SH
SOLE
160311
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1589245
79502
SH
SOLE
79502
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
372201
23982
SH
SOLE
23982
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1214029
122013
SH
SOLE
122013
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
172784
18559
SH
SOLE
18559
0
0
LIVERAMP HLDGS INC
COM
53815P108
1098653
31845
SH
SOLE
31845
0
0
LOUISIANA PAC CORP
COM
546347105
1485207
17700
SH
SOLE
17700
0
0
M & T BK CORP
COM
55261F104
4246121
29195
SH
SOLE
29195
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
413079
4796
SH
SOLE
4796
0
0
MRC GLOBAL INC
COM
55345K103
1190832
94736
SH
SOLE
94736
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
1247309
31811
SH
SOLE
31811
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
320956
57519
SH
SOLE
57519
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
7427617
286228
SH
SOLE
286228
0
0
MALIBU BOATS INC
COM CL A
56117J100
1269922
29342
SH
SOLE
29342
0
0
MANITOWOC CO INC
COM NEW
563571405
761227
53835
SH
SOLE
53835
0
0
MAPLEBEAR INC
COM
565394103
494465
13260
SH
SOLE
13260
0
0
MARCUS & MILLICHAP INC
COM
566324109
876666
25656
SH
SOLE
25656
0
0
MARQETA INC
CLASS A COM
57142B104
657179
110265
SH
SOLE
110265
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1655255
8036
SH
SOLE
8036
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4862014
19270
SH
SOLE
19270
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
539606
22749
SH
SOLE
22749
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
936419
49969
SH
SOLE
49969
0
0
MATADOR RES CO
COM
576485205
7343365
109980
SH
SOLE
109980
0
0
MATSON INC
COM
57686G105
1740402
15484
SH
SOLE
15484
0
0
MCEWEN MNG INC
COM NEW
58039P305
241038
24446
SH
SOLE
24446
0
0
MEDALLION FINL CORP
COM
583928106
86187
10896
SH
SOLE
10896
0
0
MEDPACE HLDGS INC
COM
58506Q109
8490787
21009
SH
SOLE
21009
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
209302
36914
SH
SOLE
36914
0
0
MERCER INTL INC
COM
588056101
604114
60715
SH
SOLE
60715
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
437898
23417
SH
SOLE
23417
0
0
MESA LABS INC
COM
59064R109
530874
4838
SH
SOLE
4838
0
0
METHANEX CORP
COM
59151K108
1310426
29362
SH
SOLE
29362
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
550435
14297
SH
SOLE
14297
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3028685
2275
SH
SOLE
2275
0
0
MICRON TECHNOLOGY INC
COM
595112103
8535236
72400
SH
SOLE
72400
0
0
MODERNA INC
COM
60770K107
3804299
35701
SH
SOLE
35701
0
0
MOELIS & CO
CL A
60786M105
1608351
28331
SH
SOLE
28331
0
0
MOHAWK INDS INC
COM
608190104
4685338
35796
SH
SOLE
35796
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2169099
3202
SH
SOLE
3202
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
98383
13955
SH
SOLE
13955
0
0
MORNINGSTAR INC
COM
617700109
712643
2311
SH
SOLE
2311
0
0
MORPHIC HLDG INC
COM
61775R105
2152022
61137
SH
SOLE
61137
0
0
MUELLER INDS INC
COM
624756102
275421
5107
SH
SOLE
5107
0
0
MYERS INDS INC
COM
628464109
563865
24336
SH
SOLE
24336
0
0
N-ABLE INC
COMMON STOCK
62878D100
1066786
81621
SH
SOLE
81621
0
0
NRG ENERGY INC
COM NEW
629377508
3143930
46446
SH
SOLE
46446
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
702290
35559
SH
SOLE
35559
0
0
NATERA INC
COM
632307104
345627
3779
SH
SOLE
3779
0
0
NATIONAL PRESTO INDS INC
COM
637215104
227852
2719
SH
SOLE
2719
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
842257
38008
SH
SOLE
38008
0
0
NERDWALLET INC
COM CL A
64082B102
964952
65643
SH
SOLE
65643
0
0
NETAPP INC
COM
64110D104
3697778
35227
SH
SOLE
35227
0
0
NEVRO CORP
COM
64157F103
187359
12975
SH
SOLE
12975
0
0
NEW YORK TIMES CO
CL A
650111107
886010
20500
SH
SOLE
20500
0
0
NEWELL BRANDS INC
COM
651229106
3273614
407673
SH
SOLE
407673
0
0
NEWMARK GROUP INC
CL A
65158N102
880113
79361
SH
SOLE
79361
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2646716
47036
SH
SOLE
47036
0
0
NORDSTROM INC
COM
655664100
1879130
92705
SH
SOLE
92705
0
0
NOVAGOLD RES INC
COM NEW
66987E206
301356
100452
SH
SOLE
100452
0
0
NUTANIX INC
CL A
67059N108
3636234
58915
SH
SOLE
58915
0
0
NVIDIA CORPORATION
COM
67066G104
2529968
2800
SH
SOLE
2800
0
0
NURIX THERAPEUTICS INC
COM
67080M103
988575
67250
SH
SOLE
67250
0
0
OKTA INC
CL A
679295105
3599242
34403
SH
SOLE
34403
0
0
OLO INC
CL A
68134L109
856198
155956
SH
SOLE
155956
0
0
OLYMPIC STEEL INC
COM
68162K106
1047748
14782
SH
SOLE
14782
0
0
OMNICELL COM
COM
68213N109
1203282
41166
SH
SOLE
41166
0
0
ONE GAS INC
COM
68235P108
1815681
28137
SH
SOLE
28137
0
0
ONTO INNOVATION INC
COM
683344105
3206927
17710
SH
SOLE
17710
0
0
ON24 INC
COM
68339B104
393093
55055
SH
SOLE
55055
0
0
OOMA INC
COM
683416101
105618
12382
SH
SOLE
12382
0
0
OPORTUN FINL CORP
COM
68376D104
71129
29271
SH
SOLE
29271
0
0
ORION GROUP HLDGS INC
COM
68628V308
168362
20532
SH
SOLE
20532
0
0
OUTSET MED INC
COM
690145107
351597
158377
SH
SOLE
158377
0
0
OWENS & MINOR INC NEW
COM
690732102
1639601
59170
SH
SOLE
59170
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3685934
22809
SH
SOLE
22809
0
0
PRA GROUP INC
COM
69354N106
1220101
46783
SH
SOLE
46783
0
0
PTC THERAPEUTICS INC
COM
69366J200
5097703
175239
SH
SOLE
175239
0
0
PAGERDUTY INC
COM
69553P100
1198343
52837
SH
SOLE
52837
0
0
PALOMAR HLDGS INC
COM
69753M105
263729
3146
SH
SOLE
3146
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2723095
73478
SH
SOLE
73478
0
0
PARAGON 28 INC
COM
69913P105
206270
16702
SH
SOLE
16702
0
0
PARKER-HANNIFIN CORP
COM
701094104
2606655
4690
SH
SOLE
4690
0
0
PATRICK INDS INC
COM
703343103
2365745
19802
SH
SOLE
19802
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
490331
21553
SH
SOLE
21553
0
0
PAYONEER GLOBAL INC
COM
70451X104
1303593
268229
SH
SOLE
268229
0
0
PEABODY ENERGY CORP
COM
704551100
1334979
55028
SH
SOLE
55028
0
0
PENUMBRA INC
COM
70975L107
339457
1521
SH
SOLE
1521
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1222230
16375
SH
SOLE
16375
0
0
PHOTRONICS INC
COM
719405102
491069
17340
SH
SOLE
17340
0
0
PHREESIA INC
COM
71944F106
1913969
79982
SH
SOLE
79982
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1709960
49824
SH
SOLE
49824
0
0
PINTEREST INC
CL A
72352L106
1302517
37569
SH
SOLE
37569
0
0
POPULAR INC
COM NEW
733174700
776866
8819
SH
SOLE
8819
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
708280
9226
SH
SOLE
9226
0
0
PREMIER FINANCIAL CORP
COM
74052F108
212967
10491
SH
SOLE
10491
0
0
PRIMORIS SVCS CORP
COM
74164F103
1630942
38312
SH
SOLE
38312
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
5666772
68964
SH
SOLE
68964
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
1097865
22215
SH
SOLE
22215
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1138101
58096
SH
SOLE
58096
0
0
PROG HOLDINGS INC
COM NPV
74319R101
844400
24518
SH
SOLE
24518
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
957249
65700
SH
SOLE
65700
0
0
PULMONX CORP
COM
745848101
651588
70290
SH
SOLE
70290
0
0
PURE STORAGE INC
CL A
74624M102
2465990
47432
SH
SOLE
47432
0
0
QUALCOMM INC
COM
747525103
220090
1300
SH
SOLE
1300
0
0
REV GROUP INC
COM
749527107
551985
24988
SH
SOLE
24988
0
0
RPC INC
COM
749660106
1405569
181598
SH
SOLE
181598
0
0
RXO INC
COMMON STOCK
74982T103
1927228
88122
SH
SOLE
88122
0
0
RALPH LAUREN CORP
CL A
751212101
3861472
20566
SH
SOLE
20566
0
0
RAPID7 INC
COM
753422104
434298
8856
SH
SOLE
8856
0
0
RBC BEARINGS INC
COM
75524B104
245207
907
SH
SOLE
907
0
0
REDFIN CORP
COM
75737F108
2017856
303437
SH
SOLE
303437
0
0
REGAL REXNORD CORPORATION
COM
758750103
5120603
28432
SH
SOLE
28432
0
0
REGENXBIO INC
COM
75901B107
724534
34387
SH
SOLE
34387
0
0
RELAY THERAPEUTICS INC
COM
75943R102
1269825
152991
SH
SOLE
152991
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
75456
16227
SH
SOLE
16227
0
0
REPARE THERAPEUTICS INC
COM
760273102
141677
30080
SH
SOLE
30080
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
444345
13465
SH
SOLE
13465
0
0
ROBERT HALF INC.
COM
770323103
1965034
24786
SH
SOLE
24786
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
9972523
495406
SH
SOLE
495406
0
0
ROBLOX CORP
CL A
771049103
4909413
128586
SH
SOLE
128586
0
0
ROCKET COS INC
COM CL A
77311W101
1611369
110747
SH
SOLE
110747
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3831281
13151
SH
SOLE
13151
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3481966
84926
SH
SOLE
84926
0
0
ROKU INC
COM CL A
77543R102
1488222
22836
SH
SOLE
22836
0
0
ROYAL GOLD INC
COM
780287108
701504
5759
SH
SOLE
5759
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
149730
23000
SH
SOLE
23000
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
3461702
62373
SH
SOLE
62373
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
198185
14217
SH
SOLE
14217
0
0
SM ENERGY CO
COM
78454L100
3720206
74628
SH
SOLE
74628
0
0
SSR MINING IN
COM
784730103
2009047
450459
SH
SOLE
450459
0
0
SPX TECHNOLOGIES INC
COM
78473E103
2210799
17955
SH
SOLE
17955
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2687129
143390
SH
SOLE
143390
0
0
SAMSARA INC
COM CL A
79589L106
7013106
185581
SH
SOLE
185581
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
544530
54453
SH
SOLE
54453
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
982490
187141
SH
SOLE
187141
0
0
SANMINA CORPORATION
COM
801056102
3636286
58480
SH
SOLE
58480
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4560229
35225
SH
SOLE
35225
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
6654845
89219
SH
SOLE
89219
0
0
SEABRIDGE GOLD INC
COM
811916105
469325
31040
SH
SOLE
31040
0
0
SEALED AIR CORP NEW
COM
81211K100
285287
7669
SH
SOLE
7669
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
2184602
38865
SH
SOLE
38865
0
0
SELECTIVE INS GROUP INC
COM
816300107
861679
7893
SH
SOLE
7893
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
161628
17703
SH
SOLE
17703
0
0
SENTINELONE INC
CL A
81730H109
2381559
102169
SH
SOLE
102169
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
801496
12078
SH
SOLE
12078
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
425930
24521
SH
SOLE
24521
0
0
SILICON LABORATORIES INC
COM
826919102
897675
6246
SH
SOLE
6246
0
0
SILK RD MED INC
COM
82710M100
2034198
111037
SH
SOLE
111037
0
0
SILVERCREST METALS INC
COM
828363101
1120385
168226
SH
SOLE
168226
0
0
SILVERBOW RES INC
COM
82836G102
2154575
63110
SH
SOLE
63110
0
0
SITIME CORP
COM
82982T106
778004
8345
SH
SOLE
8345
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
1853291
49540
SH
SOLE
49540
0
0
SMARTSHEET INC
COM CL A
83200N103
3902168
101355
SH
SOLE
101355
0
0
SNAP INC
CL A
83304A106
1536024
133800
SH
SOLE
133800
0
0
SNOWFLAKE INC
CL A
833445109
4048080
25050
SH
SOLE
25050
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1091141
19163
SH
SOLE
19163
0
0
SONOS INC
COM
83570H108
4439531
232924
SH
SOLE
232924
0
0
SPARTANNASH CO
COM
847215100
304969
15090
SH
SOLE
15090
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
294908
8176
SH
SOLE
8176
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
193050
62074
SH
SOLE
62074
0
0
BLOCK INC
CL A
852234103
6887180
81428
SH
SOLE
81428
0
0
SQUARESPACE INC
CLASS A
85225A107
2937173
80603
SH
SOLE
80603
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6671090
68121
SH
SOLE
68121
0
0
STOKE THERAPEUTICS INC
COM
86150R107
289251
21426
SH
SOLE
21426
0
0
STONEX GROUP INC
COM
861896108
1489512
21200
SH
SOLE
21200
0
0
STRATEGIC ED INC
COM
86272C103
251242
2413
SH
SOLE
2413
0
0
STRIDE INC
COM
86333M108
2977662
47227
SH
SOLE
47227
0
0
STRYKER CORPORATION
COM
863667101
3084482
8619
SH
SOLE
8619
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1384342
91739
SH
SOLE
91739
0
0
SUNCOKE ENERGY INC
COM
86722A103
1036896
92005
SH
SOLE
92005
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1672413
49030
SH
SOLE
49030
0
0
SWEETGREEN INC
COM CL A
87043Q108
4360583
172628
SH
SOLE
172628
0
0
SYNOPSYS INC
COM
871607107
3543300
6200
SH
SOLE
6200
0
0
SYSCO CORP
COM
871829107
1583497
19506
SH
SOLE
19506
0
0
TASKUS INC
CLASS A COM
87652V109
492760
42297
SH
SOLE
42297
0
0
TC ENERGY CORP
COM
87807B107
443728
11038
SH
SOLE
11038
0
0
TELADOC HEALTH INC
COM
87918A105
312389
20688
SH
SOLE
20688
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1663469
103837
SH
SOLE
103837
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
299425
35393
SH
SOLE
35393
0
0
10X GENOMICS INC
CL A COM
88025U109
1697032
45218
SH
SOLE
45218
0
0
TERADYNE INC
COM
880770102
2993267
26529
SH
SOLE
26529
0
0
TEREX CORP NEW
COM
880779103
2896454
44976
SH
SOLE
44976
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
257520
58000
SH
SOLE
58000
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
101129
18156
SH
SOLE
18156
0
0
THERMON GROUP HLDGS INC
COM
88362T103
970639
29665
SH
SOLE
29665
0
0
THIRD HARMONIC BIO INC
COM
88427A107
184108
19503
SH
SOLE
19503
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
147542
58317
SH
SOLE
58317
0
0
TIMKEN CO
COM
887389104
544689
6230
SH
SOLE
6230
0
0
TIPTREE INC
COM
88822Q103
200863
11624
SH
SOLE
11624
0
0
TOAST INC
CL A
888787108
369813
14840
SH
SOLE
14840
0
0
TOLL BROTHERS INC
COM
889478103
4255238
32892
SH
SOLE
32892
0
0
TRACTOR SUPPLY CO
COM
892356106
2695716
10300
SH
SOLE
10300
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1507621
195541
SH
SOLE
195541
0
0
TRINITY INDS INC
COM
896522109
1774463
63715
SH
SOLE
63715
0
0
TRUPANION INC
COM
898202106
1047689
37946
SH
SOLE
37946
0
0
TRUSTMARK CORP
COM
898402102
488524
17379
SH
SOLE
17379
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
143343
26793
SH
SOLE
26793
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
3621969
105566
SH
SOLE
105566
0
0
TYRA BIOSCIENCES INC
COM
90240B106
199654
12174
SH
SOLE
12174
0
0
UDEMY INC
COM
902685106
662709
60356
SH
SOLE
60356
0
0
UMB FINL CORP
COM
902788108
1534504
17640
SH
SOLE
17640
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4048596
52586
SH
SOLE
52586
0
0
UIPATH INC
CL A
90364P105
1228102
54173
SH
SOLE
54173
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1095991
23857
SH
SOLE
23857
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2450011
52474
SH
SOLE
52474
0
0
UNDER ARMOUR INC
CL A
904311107
1929007
261383
SH
SOLE
261383
0
0
UNIFIRST CORP MASS
COM
904708104
381546
2200
SH
SOLE
2200
0
0
UNITED NAT FOODS INC
COM
911163103
1477970
128631
SH
SOLE
128631
0
0
UNITED STATES CELLULAR CORP
COM
911684108
619442
16971
SH
SOLE
16971
0
0
US FOODS HLDG CORP
COM
912008109
3296326
61077
SH
SOLE
61077
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1341565
5840
SH
SOLE
5840
0
0
UNITIL CORP
COM
913259107
418277
7990
SH
SOLE
7990
0
0
UPWORK INC
COM
91688F104
1259077
102698
SH
SOLE
102698
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
262870
36208
SH
SOLE
36208
0
0
VALERO ENERGY CORP
COM
91913Y100
602365
3529
SH
SOLE
3529
0
0
VECTOR GROUP LTD
COM
92240M108
883168
80581
SH
SOLE
80581
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
662761
120502
SH
SOLE
120502
0
0
VERACYTE INC
COM
92337F107
307293
13867
SH
SOLE
13867
0
0
VERALTO CORP
COM SHS
92338C103
4549233
51311
SH
SOLE
51311
0
0
VERMILION ENERGY INC
COM
923725105
471339
37889
SH
SOLE
37889
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
422190
1010
SH
SOLE
1010
0
0
VERVE THERAPEUTICS INC
COM
92539P101
2531274
190608
SH
SOLE
190608
0
0
VIAVI SOLUTIONS INC
COM
925550105
144849
15935
SH
SOLE
15935
0
0
VITA COCO CO INC
COM
92846Q107
915246
37464
SH
SOLE
37464
0
0
VITAL FARMS INC
COM
92847W103
820051
35271
SH
SOLE
35271
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
474315
19988
SH
SOLE
19988
0
0
W & T OFFSHORE INC
COM
92922P106
650604
245511
SH
SOLE
245511
0
0
WK KELLOGG CO
COM SHS
92942W107
1535490
81675
SH
SOLE
81675
0
0
WABTEC
COM
929740108
674790
4632
SH
SOLE
4632
0
0
WALKER & DUNLOP INC
COM
93148P102
562904
5570
SH
SOLE
5570
0
0
WARBY PARKER INC
CL A COM
93403J106
2507887
184268
SH
SOLE
184268
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
4645320
140682
SH
SOLE
140682
0
0
WATERS CORP
COM
941848103
1207559
3508
SH
SOLE
3508
0
0
WESTLAKE CORPORATION
COM
960413102
293834
1923
SH
SOLE
1923
0
0
WHIRLPOOL CORP
COM
963320106
1086240
9080
SH
SOLE
9080
0
0
WIDEOPENWEST INC
COM
96758W101
254616
70336
SH
SOLE
70336
0
0
WINNEBAGO INDS INC
COM
974637100
533318
7207
SH
SOLE
7207
0
0
WINTRUST FINL CORP
COM
97650W108
294693
2823
SH
SOLE
2823
0
0
WOODWARD INC
COM
980745103
422597
2742
SH
SOLE
2742
0
0
WORLD KINECT CORPORATION
COM
981475106
2183395
82548
SH
SOLE
82548
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
943158
15156
SH
SOLE
15156
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
2068705
131263
SH
SOLE
131263
0
0
ZIONS BANCORPORATION N A
COM
989701107
776860
17900
SH
SOLE
17900
0
0
ZOETIS INC
CL A
98978V103
2047441
12100
SH
SOLE
12100
0
0
ZIPRECRUITER INC
CL A
98980B103
681954
59352
SH
SOLE
59352
0
0
ZSCALER INC
COM
98980G102
3428621
17799
SH
SOLE
17799
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1454221
22246
SH
SOLE
22246
0
0
ZUMIEZ INC
COM
989817101
306671
20189
SH
SOLE
20189
0
0
ZUORA INC
COM CL A
98983V106
693676
76061
SH
SOLE
76061
0
0
EURONAV NV
SHS
B38564108
926424
55926
SH
SOLE
55926
0
0
ADIENT PLC
ORD SHS
G0084W101
1124514
34159
SH
SOLE
34159
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1803052
162145
SH
SOLE
162145
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2096518
60963
SH
SOLE
60963
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
103134
23929
SH
SOLE
23929
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
2477726
116929
SH
SOLE
116929
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3929205
375641
SH
SOLE
375641
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
624073
52180
SH
SOLE
52180
0
0
DOLE PLC
ORD SHS
G27907107
1001082
83913
SH
SOLE
83913
0
0
DLOCAL LTD
CLASS A COM
G29018101
1756547
119493
SH
SOLE
119493
0
0
EATON CORP PLC
SHS
G29183103
4445372
14217
SH
SOLE
14217
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
354068
18176
SH
SOLE
18176
0
0
FERGUSON PLC NEW
SHS
G3421J106
2189105
10022
SH
SOLE
10022
0
0
FLEX LNG LTD
SHS
G35947202
1684144
66456
SH
SOLE
66456
0
0
GEOPARK LTD
USD SHS
G38327105
241094
25114
SH
SOLE
25114
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
3296681
186148
SH
SOLE
186148
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3961460
305900
SH
SOLE
305900
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
144412
10367
SH
SOLE
10367
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
164869
46705
SH
SOLE
46705
0
0
JAMES RIV GROUP LTD
COM
G5005R107
120509
12958
SH
SOLE
12958
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
503658
22852
SH
SOLE
22852
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2250476
115055
SH
SOLE
115055
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2943473
188322
SH
SOLE
188322
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
8034926
106564
SH
SOLE
106564
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1795453
125732
SH
SOLE
125732
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
720794
48571
SH
SOLE
48571
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
760988
72200
SH
SOLE
72200
0
0
SFL CORPORATION LTD
SHS
G7738W106
2744261
208214
SH
SOLE
208214
0
0
SEADRILL 2021 LTD
COM
G7997W102
608379
12095
SH
SOLE
12095
0
0
PENTAIR PLC
SHS
G7S00T104
2618907
30652
SH
SOLE
30652
0
0
SHARKNINJA INC
COM SHS
G8068L108
2281994
36635
SH
SOLE
36635
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2712397
27105
SH
SOLE
27105
0
0
SIRIUSPOINT LTD
COM
G8192H106
418553
32931
SH
SOLE
32931
0
0
STERIS PLC
SHS USD
G8473T100
494604
2200
SH
SOLE
2200
0
0
STONECO LTD
COM CL A
G85158106
1155956
69594
SH
SOLE
69594
0
0
TECHNIPFMC PLC
COM
G87110105
5015923
199758
SH
SOLE
199758
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
595958
66439
SH
SOLE
66439
0
0
TORM PLC
SHS CL A
G89479102
1108369
31713
SH
SOLE
31713
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
493753
70637
SH
SOLE
70637
0
0
TRINSEO PLC
SHS
G9059U107
313173
82850
SH
SOLE
82850
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
969275
55866
SH
SOLE
55866
0
0
GOLAR LNG LTD
SHS
G9456A100
2561764
106474
SH
SOLE
106474
0
0
XP INC
CL A
G98239109
2879668
112224
SH
SOLE
112224
0
0
ALCON AG
ORD SHS
H01301128
2254916
27164
SH
SOLE
27164
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1186393
17406
SH
SOLE
17406
0
0
LOGITECH INTL S A
SHS
H50430232
2319866
25958
SH
SOLE
25958
0
0
TE CONNECTIVITY LTD
SHS
H84989104
588948
4055
SH
SOLE
4055
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
1327846
178955
SH
SOLE
178955
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7086243
26852
SH
SOLE
26852
0
0
CAMTEK LTD
ORD
M20791105
2245120
26801
SH
SOLE
26801
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2125040
8000
SH
SOLE
8000
0
0
FRONTLINE PLC
COM
M46528101
1210259
53273
SH
SOLE
53273
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1589563
75442
SH
SOLE
75442
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
85609
15766
SH
SOLE
15766
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
278426
9958
SH
SOLE
9958
0
0
JFROG LTD
ORD SHS
M6191J100
3899143
88176
SH
SOLE
88176
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
1590835
36613
SH
SOLE
36613
0
0
MONDAY COM LTD
SHS
M7S64H106
4100896
18156
SH
SOLE
18156
0
0
RADWARE LTD
ORD
M81873107
392858
20986
SH
SOLE
20986
0
0
RISKIFIED LTD
SHS CL A
M8216R109
75745
14001
SH
SOLE
14001
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
498061
112176
SH
SOLE
112176
0
0
WALKME LTD
ORD SHS
M97628107
161035
18725
SH
SOLE
18725
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1737270
171667
SH
SOLE
171667
0
0
FERRARI N V
COM
N3167Y103
10407084
23872
SH
SOLE
23872
0
0
QIAGEN NV
SHS NEW
N72482149
3227646
75079
SH
SOLE
75079
0
0
STELLANTIS N.V
SHS
N82405106
348147
12302
SH
SOLE
12302
0
0
UNIQURE NV
SHS
N90064101
633698
121865
SH
SOLE
121865
0
0
YANDEX N V
SHS CLASS A
N97284108
192601
10169
SH
SOLE
10169
0
0
COPA HOLDINGS SA
CL A
P31076105
4086613
39234
SH
SOLE
39234
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
580500
107500
SH
SOLE
107500
0
0
COSTAMARE INC
SHS
Y1771G102
921609
81199
SH
SOLE
81199
0
0
DANAOS CORPORATION
SHS
Y1968P121
590740
8182
SH
SOLE
8182
0
0
FLEX LTD
ORD
Y2573F102
2768819
96778
SH
SOLE
96778
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
3803853
71501
SH
SOLE
71501
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
327830
21357
SH
SOLE
21357
0
0
OKEANIS ECO TANKERS COR
SHS
Y64177101
353549
11964
SH
SOLE
11964
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4546716
63546
SH
SOLE
63546
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1107974
46417
SH
SOLE
46417
0
0
STEALTHGAS INC
SHS
Y81669106
142483
23987
SH
SOLE
23987
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
82061
13300
SH
SOLE
13300
0
0