PDT PARTNERS, LLC
Adviser information for PDT PARTNERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 265 |
|---|---|
| Investment Advisory/Research | 85 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19 | $10.8B |
| Non-Discretionary | 0 | $0 |
| Total | 19 | $10.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $10.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesREIMBURSEMENT OF CERTAIN EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
60 COLUMBUS CIRCLE18TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: (212) 621-0400, Fax: None
Chief Compliance Officer
AJAY SALHOTRA
60 COLUMBUS CIRCLE
18TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 621-0410
S*******@**************M
(Full email address available in API data)
Regulatory Contact
DEDE WELLES
GENERAL COUNSEL
60 COLUMBUS CIRCLE
18TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 621-9314
W******@**************M
(Full email address available in API data)
Industry Affiliates
| CHALKSTREAM CAPITAL GROUP, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CHALKSTREAM GP, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PDT PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PDT MOSAIC MASTER OFFSHORE FUND, LLC | Hedge Fund | $643.9M | $5.0M | 12 |
| PDT MOSAIC MASTER ONSHORE FUND, LLC | Hedge Fund | $1,570.7M | $5.0M | 64 |
| PDT PARTNERS MASTER FUND I, LLC | Hedge Fund | $6,285.8M | $25.0M | 220 |
| PDT PARTNERS PORTFOLIO IV, LLC | Hedge Fund | $2,581.7M | $25.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MULLER, PETER, (NMN) | Individual | – | CHIEF EXECUTIVE OFFICER | 11/2010 | < 5% |
| THOMAS, BRIAN | Individual | – | CHIEF FINANCIAL OFFICER | 03/2012 | < 5% |
| SALHOTRA, AJAY | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2011 | < 5% |
| PDT CAPITAL GROUP, L.P. | Domestic Entity | – | MANAGING MEMBER | 12/2010 | > 75% |
| ALPHA DOG LLC | Domestic Entity | PDT CAPITAL GROUP, L.P. | GENERAL PARTNER | 12/2010 | |
| MULLER, PETER, (NMN) | Individual | ALPHA DOG LLC | MANAGING MEMBER | 12/2010 | > 75% |
| MULLER, PETER, (NMN) | Individual | PDT CAPITAL GROUP, L.P. | LIMITED PARTNER | 12/2010 | 25-50% |
| WELLES, DEDE, WADSWORTH | Individual | – | GENERAL COUNSEL | 10/2011 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 4M | 43K | – |
| AMC NETWORKS INC | CL A | 651K | 67K | – |
| AMN HEALTHCARE SVCS INC | COM | 751K | 15K | – |
| API GROUP CORP | COM STK | 2M | 42K | – |
| AT&T INC | COM | 4M | 209K | – |
| ATS CORPORATION | COM | 523K | 16K | – |
| ABBOTT LABS | COM | 2M | 24K | – |
| ABCELLERA BIOLOGICS INC | COM | 705K | 238K | – |
| ACELYRIN INC | COM | 458K | 104K | – |
| ACUSHNET HLDGS CORP | COM | 782K | 12K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 778K | 215K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 734K | 73K | – |
| ADVANCED ENERGY INDS | COM | 919K | 8K | – |
| AGILENT TECHNOLOGIES INC | COM | 3M | 20K | – |
| AGNICO EAGLE MINES LTD | COM | 352K | 5K | – |
| AGIOS PHARMACEUTICALS INC | COM | 3M | 75K | – |
| AGILON HEALTH INC | COM | 2M | 359K | – |
| AIRBNB INC | COM CL A | 6M | 40K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 597K | 43K | – |
| AKERO THERAPEUTICS INC | COM | 3M | 139K | – |
| ALECTOR INC | COM | 193K | 42K | – |
| ALGOMA STL GROUP INC | COM | 97K | 14K | – |
| ALGONQUIN PWR UTILS CORP | COM | 2M | 280K | – |
| ALIGNMENT HEALTHCARE INC | COM | 859K | 110K | – |
| ALKAMI TECHNOLOGY INC | COM | 1M | 43K | – |
| ATI INC | COM | 5M | 85K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 1M | 44K | – |
| ALLOGENE THERAPEUTICS INC | COM | 199K | 86K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 3M | 14K | – |
| AMBAC FINL GROUP INC | COM NEW | 799K | 62K | – |
| AMEREN CORP | COM | 441K | 6K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 1M | 214K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 23K | – |
| CENCORA INC | COM | 4M | 17K | – |
| AMETEK INC | COM | 2M | 14K | – |
| AMGEN INC | COM | 314K | 1K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 388K | 10K | – |
| AMPLIFY ENERGY CORP NEW | COM | 127K | 19K | – |
| AMPLITUDE INC | COM CL A | 763K | 86K | – |
| ANAPTYSBIO INC | COM | 347K | 14K | – |
| ANTERO RESOURCES CORP | COM | 5M | 139K | – |
| ANTERO MIDSTREAM CORP | COM | 961K | 65K | – |
| APELLIS PHARMACEUTICALS INC | COM | 4M | 93K | – |
| APPFOLIO INC | COM CL A | 1M | 5K | – |
| APPLIED MATLS INC | COM | 3M | 11K | – |
| APTARGROUP INC | COM | 644K | 5K | – |
| ARAMARK | COM | 222K | 7K | – |
| ARCHROCK INC | COM | 4M | 178K | – |
| ARCOSA INC | COM | 2M | 27K | – |
| ARCUS BIOSCIENCES INC | COM | 1M | 73K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 3M | 320K | – |
| ARHAUS INC | COM CL A | 511K | 30K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 508K | 32K | – |
| ARKO CORP | COM | 437K | 70K | – |
| ARROW ELECTRS INC | COM | 889K | 7K | – |
| ATKORE INC | COM | 4M | 30K | – |
| ATLASSIAN CORPORATION | CL A | 6M | 32K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 3M | 94K | – |
| AURINIA PHARMACEUTICALS INC | COM | 978K | 171K | – |
| AUTONATION INC | COM | 1M | 6K | – |
| AVEPOINT INC | COM CL A | 1M | 127K | – |
| AVIDITY BIOSCIENCES INC | COM | 2M | 39K | – |
| B & G FOODS INC NEW | COM | 1M | 132K | – |
| BJS WHSL CLUB HLDGS INC | COM | 7M | 77K | – |
| BOK FINL CORP | COM NEW | 381K | 4K | – |
| BRC INC | COM CL A | 124K | 20K | – |
| BACKBLAZE INC | COM CL A | 312K | 51K | – |
| BADGER METER INC | COM | 3M | 14K | – |
| BANCFIRST CORP | COM | 987K | 11K | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 1M | 73K | – |
| BELLRING BRANDS INC | COMMON STOCK | 3M | 48K | – |
| BENCHMARK ELECTRS INC | COM | 513K | 13K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 264K | 12K | – |
| BERRY CORP | COM | 531K | 82K | – |
| BGC GROUP INC | CL A | 1M | 128K | – |
| BILL HOLDINGS INC | COM | 2M | 36K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 2M | 367K | – |
| BIOGEN INC | COM | 2M | 7K | – |
| BOOKING HOLDINGS INC | COM | 396K | 100 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 12K | – |
| BOSTON SCIENTIFIC CORP | COM | 277K | 4K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 132K | 18K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 926K | 42K | – |
| BRINKER INTL INC | COM | 4M | 56K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3M | 15K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 54K | – |
| BUMBLE INC | COM CL A | 4M | 353K | – |
| BYLINE BANCORP INC | COM | 470K | 20K | – |
| CME GROUP INC | COM | 12M | 60K | – |
| CS DISCO INC | COM | 341K | 57K | – |
| CVB FINL CORP | COM | 256K | 15K | – |
| CADRE HLDGS INC | COM | 1M | 30K | – |
| CALIX INC | COM | 3M | 89K | – |
| CAMPING WORLD HLDGS INC | CL A | 1M | 78K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 2M | 188K | – |
| CARDINAL HEALTH INC | COM | 5M | 47K | – |
| CARPENTER TECHNOLOGY CORP | COM | 1M | 13K | – |
| CAVA GROUP INC | COM | 5M | 51K | – |
| CAVCO INDS INC DEL | COM | 1M | 3K | – |
| CELESTICA INC | COM | 3M | 61K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 53K | – |
| CENTERRA GOLD INC | COM | 160K | 24K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 272K | 8K | – |
| CENTURY CMNTYS INC | COM | 825K | 10K | – |
| CHARLES RIV LABS INTL INC | COM | 3M | 13K | – |
| CHEFS WHSE INC | COM | 2M | 53K | – |
| CHUYS HLDGS INC | COM | 263K | 10K | – |
| CIENA CORP | COM NEW | 3M | 55K | – |
| CIRRUS LOGIC INC | COM | 1M | 10K | – |
| CISCO SYS INC | COM | 3M | 57K | – |
| CINTAS CORP | COM | 5M | 8K | – |
| CITIZENS FINL GROUP INC | COM | 3M | 79K | – |
| CITY HLDG CO | COM | 276K | 3K | – |
| CIVITAS RESOURCES INC | COM NEW | 1M | 18K | – |
| CLARUS CORP NEW | COM | 166K | 25K | – |
| CLEAN HARBORS INC | COM | 593K | 3K | – |
| CLEAR SECURE INC | COM CL A | 4M | 220K | – |
| CLEARFIELD INC | COM | 459K | 12K | – |
| CLEARWAY ENERGY INC | CL C | 1M | 46K | – |
| CLOUDFLARE INC | CL A COM | 3M | 33K | – |
| COGENT BIOSCIENCES INC | COM | 453K | 54K | – |
| COINBASE GLOBAL INC | COM CL A | 4M | 20K | – |
| ENOVIS CORPORATION | COM | 4M | 87K | – |
| COMFORT SYS USA INC | COM | 2M | 7K | – |
| COMMVAULT SYS INC | COM | 3M | 28K | – |
| COMPASS INC | CL A | 837K | 233K | – |
| COMSTOCK RES INC | COM | 6M | 597K | – |
| CONAGRA BRANDS INC | COM | 1M | 38K | – |
| CONFLUENT INC | CLASS A COM | 7M | 224K | – |
| CONMED CORP | COM | 4M | 64K | – |
| CONSOL ENERGY INC NEW | COM | 3M | 30K | – |
| COSTCO WHSL CORP NEW | COM | 425K | 500 | – |
| COTY INC | COM CL A | 2M | 244K | – |
| COUCHBASE INC | COM | 2M | 85K | – |
| COUPANG INC | CL A | 1M | 67K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 274K | 6K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 422K | 10K | – |
| CRANE COMPANY | COMMON STOCK | 337K | 2K | – |
| CRANE NXT CO | COM | 707K | 12K | – |
| CRAWFORD & CO | CL A | 104K | 12K | – |
| CREDIT ACCEP CORP MICH | COM | 3M | 5K | – |
| CRICUT INC | COM CL A | 713K | 119K | – |
| CROSSFIRST BANKSHARES INC | COM | 164K | 12K | – |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 10K | – |
| CULLEN FROST BANKERS INC | COM | 1M | 10K | – |
| DXP ENTERPRISES INC | COM NEW | 415K | 9K | – |
| DT MIDSTREAM INC | COMMON STOCK | 313K | 4K | – |
| DANA INC | COM | 2M | 186K | – |
| DATADOG INC | CL A COM | 208K | 2K | – |
| DAVITA INC | COM | 3M | 21K | – |
| DELEK US HLDGS INC NEW | COM | 4M | 171K | – |
| DENALI THERAPEUTICS INC | COM | 4M | 158K | – |
| DESIGN THERAPEUTICS INC | COM | 91K | 27K | – |
| DEXCOM INC | COM | 2M | 20K | – |
| DIGITALOCEAN HLDGS INC | COM | 2M | 47K | – |
| DIME CMNTY BANCSHARES INC | COM | 290K | 14K | – |
| DINE BRANDS GLOBAL INC | COM | 695K | 19K | – |
| DISC MEDICINE INC | COM | 545K | 12K | – |
| DOMINOS PIZZA INC | COM | 774K | 2K | – |
| DOORDASH INC | CL A | 6M | 51K | – |
| DUCKHORN PORTFOLIO INC | COM | 1M | 154K | – |
| DUOLINGO INC | CL A COM | 356K | 2K | – |
| DOXIMITY INC | CL A | 4M | 132K | – |
| DUTCH BROS INC | CL A | 4M | 86K | – |
| E L F BEAUTY INC | COM | 2M | 8K | – |
| EAGLE PHARMACEUTICALS INC | COM | 168K | 30K | – |
| EDGEWELL PERS CARE CO | COM | 2M | 39K | – |
| EDGEWISE THERAPEUTICS INC | COM | 473K | 26K | – |
| EDITAS MEDICINE INC | COM | 1M | 247K | – |
| EMBECTA CORP | COMMON STOCK | 285K | 23K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 316K | 46K | – |
| ENACT HLDGS INC | COM | 417K | 14K | – |
| ENANTA PHARMACEUTICALS INC | COM | 470K | 36K | – |
| ENDEAVOUR SILVER CORP | COM | 273K | 78K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 2M | 42K | – |
| ENHABIT INC | COM | 813K | 91K | – |
| ENOVA INTL INC | COM | 3M | 41K | – |
| ENTEGRIS INC | COM | 1M | 8K | – |
| ENTRADA THERAPEUTICS INC | COM | 179K | 13K | – |
| VESTIS CORPORATION | COM SHS | 1M | 102K | – |
| EQUIFAX INC | COM | 630K | 3K | – |
| EQUINOX GOLD CORP | COM | 2M | 400K | – |
| ESAB CORPORATION | COM | 2M | 25K | – |
| ESCO TECHNOLOGIES INC | COM | 2M | 21K | – |
| EVENTBRITE INC | COM CL A | 391K | 81K | – |
| EVERCORE INC | CLASS A | 959K | 5K | – |
| EXCELERATE ENERGY INC | CL A COM | 467K | 25K | – |
| EXPEDIA GROUP INC | COM NEW | 4M | 32K | – |
| EXTREME NETWORKS | COM | 4M | 270K | – |
| EZCORP INC | CL A NON VTG | 679K | 65K | – |
| META PLATFORMS INC | CL A | 2M | 5K | – |
| FASTLY INC | CL A | 1M | 169K | – |
| FEDERATED HERMES INC | CL B | 966K | 29K | – |
| FIFTH THIRD BANCORP | COM | 242K | 7K | – |
| FIRST BANCORP P R | COM NEW | 425K | 23K | – |
| FIRST FINL BANCORP OH | COM | 776K | 35K | – |
| FIRST HORIZON CORPORATION | COM | 2M | 99K | – |
| FIRST HAWAIIAN INC | COM | 3M | 122K | – |
| 1STDIBS COM INC | COM | 80K | 18K | – |
| 1ST SOURCE CORP | COM | 242K | 5K | – |
| FIRST WATCH RESTAURANT GROUP | COM | 295K | 17K | – |
| FIRSTSERVICE CORP NEW | COM | 2M | 16K | – |
| FORD MTR CO DEL | COM | 1M | 97K | – |
| FORMFACTOR INC | COM | 3M | 42K | – |
| FORTINET INC | COM | 5M | 75K | – |
| FORTUNA MNG CORP | COM NEW | 3M | 528K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 826K | 39K | – |
| FRANKLIN ELEC INC | COM | 339K | 4K | – |
| FRESHWORKS INC | CLASS A COM | 4M | 278K | – |
| FRONTDOOR INC | COM | 2M | 46K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 5M | 190K | – |
| FRONTIER GROUP HLDGS INC | COM | 2M | 333K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 2M | 176K | – |
| FUNKO INC | COM CL A | 819K | 84K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 3M | 79K | – |
| G1 THERAPEUTICS INC | COM | 51K | 22K | – |
| GMS INC | COM | 397K | 5K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5M | 58K | – |
| GALLAGHER ARTHUR J & CO | COM | 3M | 13K | – |
| GATOS SILVER INC | COM | 195K | 19K | – |
| GENTHERM INC | COM | 822K | 17K | – |
| GITLAB INC | CLASS A COM | 1M | 21K | – |
| GOODYEAR TIRE & RUBR CO | COM | 1M | 126K | – |
| GRAINGER W W INC | COM | 3M | 3K | – |
| GRAN TIERRA ENERGY INC | COM | 519K | 54K | – |
| GRANITE CONSTR INC | COM | 2M | 31K | – |
| GREAT SOUTHN BANCORP INC | COM | 355K | 6K | – |
| GREEN DOT CORP | CL A | 192K | 20K | – |
| GREENBRIER COS INC | COM | 2M | 48K | – |
| GUARDANT HEALTH INC | COM | 4M | 145K | – |
| HALLADOR ENERGY COMPANY | COM | 92K | 12K | – |
| HALOZYME THERAPEUTICS INC | COM | 912K | 17K | – |
| HARLEY DAVIDSON INC | COM | 3M | 88K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 3M | 86K | – |
| ENVIRI CORP | COM | 538K | 62K | – |
| HASHICORP INC | COM CL A | 3M | 89K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 3M | 305K | – |
| HEALTHCARE SVCS GROUP INC | COM | 732K | 69K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 112K | – |
| HILLEVAX INC | COM | 334K | 23K | – |
| HILLTOP HOLDINGS INC | COM | 335K | 11K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 7K | – |
| HOPE BANCORP INC | COM | 942K | 88K | – |
| HOULIHAN LOKEY INC | CL A | 340K | 3K | – |
| HOWMET AEROSPACE INC | COM | 6M | 83K | – |
| HUBBELL INC | COM | 1M | 3K | – |
| HUDBAY MINERALS INC | COM | 1M | 147K | – |
| HUMANA INC | COM | 523K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 2M | 149K | – |
| ICU MED INC | COM | 1M | 10K | – |
| IES HLDGS INC | COM | 463K | 3K | – |
| IMAX CORP | COM | 238K | 14K | – |
| INCYTE CORP | COM | 501K | 8K | – |
| INFINERA CORP | COM | 2M | 309K | – |
| INFORMATICA INC | COM CL A | 3M | 93K | – |
| INNOSPEC INC | COM | 2M | 15K | – |
| INOGEN INC | COM | 100K | 12K | – |
| INSULET CORP | COM | 7M | 32K | – |
| INTEL CORP | COM | 683K | 22K | – |
| INTELLIA THERAPEUTICS INC | COM | 5M | 227K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 3M | 258K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 2M | 35K | – |
| INTREPID POTASH INC | COM | 384K | 16K | – |
| IONIS PHARMACEUTICALS INC | COM | 640K | 13K | – |
| ITRON INC | COM | 833K | 8K | – |
| JPMORGAN CHASE & CO. | COM | 497K | 2K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 934K | 74K | – |
| OPENLANE INC | COM | 282K | 17K | – |
| KLA CORP | COM NEW | 2M | 3K | – |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 53K | 11K | – |
| KADANT INC | COM | 2M | 8K | – |
| KEARNY FINL CORP MD | COM | 363K | 59K | – |
| KELLY SVCS INC | CL A | 204K | 10K | – |
| KENNAMETAL INC | COM | 1M | 43K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 2M | 216K | – |
| KINROSS GOLD CORP | COM | 4M | 445K | – |
| KLAVIYO INC | COM SER A | 1M | 60K | – |
| KNIFE RIVER CORP | COMMON STOCK | 2M | 29K | – |
| KODIAK GAS SVCS INC | COM | 302K | 11K | – |
| KODIAK SCIENCES INC | COM | 38K | 16K | – |
| KOPPERS HOLDINGS INC | COM | 960K | 26K | – |
| KRONOS WORLDWIDE INC | COM | 440K | 35K | – |
| LCI INDS | COM | 856K | 8K | – |
| LPL FINL HLDGS INC | COM | 628K | 2K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 9K | – |
| LAM RESEARCH CORP | COM | 6M | 5K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 36K | – |
| LEGALZOOM COM INC | COM | 3M | 312K | – |
| LEMONADE INC | COM | 2M | 148K | – |
| LENDINGCLUB CORP | COM NEW | 1M | 160K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 2M | 79K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1M | 70K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 1M | 132K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 159K | 19K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 172K | 64K | – |
| LIVERAMP HLDGS INC | COM | 1M | 33K | – |
| LOEWS CORP | COM | 235K | 3K | – |
| LOUISIANA PAC CORP | COM | 4M | 44K | – |
| M & T BK CORP | COM | 7M | 44K | – |
| MGP INGREDIENTS INC NEW | COM | 253K | 3K | – |
| MRC GLOBAL INC | COM | 1M | 95K | – |
| MACROGENICS INC | COM | 471K | 111K | – |
| MADDEN STEVEN LTD | COM | 2M | 52K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 2M | 49K | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 256K | 52K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 7M | 258K | – |
| MALIBU BOATS INC | COM CL A | 619K | 18K | – |
| MANITOWOC CO INC | COM NEW | 621K | 54K | – |
| MAPLEBEAR INC | COM | 2M | 71K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 972K | 136K | – |
| MARQETA INC | CLASS A COM | 790K | 144K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 8K | – |
| MARRIOTT INTL INC NEW | CL A | 5M | 19K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 463K | 25K | – |
| MATADOR RES CO | COM | 4M | 75K | – |
| MATSON INC | COM | 1M | 9K | – |
| MEDPACE HLDGS INC | COM | 7M | 17K | – |
| SOHO HOUSE & CO INC | COM CL A | 196K | 37K | – |
| MERCER INTL INC | COM | 346K | 41K | – |
| MERCURY GENL CORP NEW | COM | 238K | 4K | – |
| METHANEX CORP | COM | 1M | 29K | – |
| METHODE ELECTRS INC | COM | 784K | 76K | – |
| METROPOLITAN BK HLDG CORP | COM | 358K | 9K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
| MICRON TECHNOLOGY INC | COM | 5M | 40K | – |
| MIRUM PHARMACEUTICALS INC | COM | 1M | 39K | – |
| MODERNA INC | COM | 5M | 40K | – |
| MOELIS & CO | CL A | 227K | 4K | – |
| MOHAWK INDS INC | COM | 3M | 30K | – |
| MOLINA HEALTHCARE INC | COM | 984K | 3K | – |
| MORPHIC HLDG INC | COM | 902K | 26K | – |
| MUELLER INDS INC | COM | 287K | 5K | – |
| MYERS INDS INC | COM | 279K | 21K | – |
| N-ABLE INC | COMMON STOCK | 1M | 91K | – |
| NRG ENERGY INC | COM NEW | 4M | 46K | – |
| NCR ATLEOS CORPORATION | COM SHS | 1M | 47K | – |
| NATERA INC | COM | 518K | 5K | – |
| NATIONAL PRESTO INDS INC | COM | 432K | 6K | – |
| NATURAL GAS SVCS GROUP INC | COM | 206K | 10K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 753K | 192K | – |
| NB BANCORP INC | COM | 260K | 17K | – |
| NERDWALLET INC | COM CL A | 958K | 66K | – |
| NEUMORA THERAPEUTICS INC. | COM | 308K | 31K | – |
| NET POWER INC | COM CL A | 287K | 29K | – |
| NETAPP INC | COM | 5M | 40K | – |
| NETSCOUT SYS INC | COM | 1M | 80K | – |
| NEW YORK TIMES CO | CL A | 2M | 30K | – |
| NEWELL BRANDS INC | COM | 519K | 81K | – |
| NEWMARK GROUP INC | CL A | 817K | 80K | – |
| NEXTRACKER INC | CLASS A COM | 2M | 48K | – |
| 908 DEVICES INC | COM | 72K | 14K | – |
| NORDSTROM INC | COM | 2M | 93K | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 227K | 12K | – |
| NOVAGOLD RES INC | COM NEW | 274K | 79K | – |
| NU SKIN ENTERPRISES INC | CL A | 139K | 13K | – |
| NUTANIX INC | CL A | 3M | 62K | – |
| NVIDIA CORPORATION | COM | 3M | 27K | – |
| NURIX THERAPEUTICS INC | COM | 1M | 67K | – |
| O-I GLASS INC | COM | 157K | 14K | – |
| OFG BANCORP | COM | 965K | 26K | – |
| OBSIDIAN ENERGY LTD | COM | 417K | 56K | – |
| OKTA INC | CL A | 4M | 40K | – |
| OLO INC | CL A | 689K | 156K | – |
| OLYMPIC STEEL INC | COM | 666K | 15K | – |
| ONE GAS INC | COM | 2M | 28K | – |
| ONTO INNOVATION INC | COM | 430K | 2K | – |
| ON24 INC | COM | 314K | 52K | – |
| OPORTUN FINL CORP | COM | 45K | 15K | – |
| ORION GROUP HLDGS INC | COM | 414K | 43K | – |
| ORLA MNG LTD NEW | COM | 176K | 46K | – |
| OUTSET MED INC | COM | 556K | 144K | – |
| BEYOND INC | COM | 2M | 184K | – |
| OWENS & MINOR INC NEW | COM | 579K | 43K | – |
| PNC FINL SVCS GROUP INC | COM | 5M | 31K | – |
| PRA GROUP INC | COM | 920K | 47K | – |
| PTC THERAPEUTICS INC | COM | 4M | 139K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 98K | – |
| PALOMAR HLDGS INC | COM | 255K | 3K | – |
| PAR PAC HOLDINGS INC | COM NEW | 3M | 116K | – |
| PARAGON 28 INC | COM | 198K | 29K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 5K | – |
| PARSONS CORP DEL | COM | 500K | 6K | – |
| PATRICK INDS INC | COM | 2M | 17K | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 657K | 35K | – |
| PAYONEER GLOBAL INC | COM | 2M | 271K | – |
| PELOTON INTERACTIVE INC | CL A COM | 690K | 204K | – |
| PENUMBRA INC | COM | 1M | 8K | – |
| PERFORMANCE FOOD GROUP CO | COM | 1M | 16K | – |
| PETIQ INC | COM CL A | 554K | 25K | – |
| PHINIA INC | COMMON STOCK | 765K | 19K | – |
| PHREESIA INC | COM | 2M | 75K | – |
| PILGRIMS PRIDE CORP | COM | 2M | 50K | – |
| PLIANT THERAPEUTICS INC | COM | 681K | 63K | – |
| POPULAR INC | COM NEW | 929K | 11K | – |
| PRECISION DRILLING CORP | COM NEW | 206K | 3K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 696K | 9K | – |
| PREFORMED LINE PRODS CO | COM | 280K | 2K | – |
| PREMIER FINANCIAL CORP | COM | 216K | 11K | – |
| PRIMORIS SVCS CORP | COM | 2M | 38K | – |
| PRIME MEDICINE INC | COM | 254K | 49K | – |
| PROCORE TECHNOLOGIES INC | COM | 3M | 46K | – |
| PROG HOLDINGS INC | COM NPV | 1M | 30K | – |
| PULMONX CORP | COM | 446K | 70K | – |
| PUMA BIOTECHNOLOGY INC | COM | 36K | 11K | – |
| PURE STORAGE INC | CL A | 3M | 47K | – |
| QUALCOMM INC | COM | 259K | 1K | – |
| REV GROUP INC | COM | 612K | 25K | – |
| RPC INC | COM | 924K | 148K | – |
| RXO INC | COMMON STOCK | 3M | 102K | – |
| RALPH LAUREN CORP | CL A | 4M | 21K | – |
| RAPT THERAPEUTICS INC | COM | 298K | 98K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 441K | 58K | – |
| REDFIN CORP | COM | 354K | 59K | – |
| REGAL REXNORD CORPORATION | COM | 3M | 23K | – |
| REGENERON PHARMACEUTICALS | COM | 3M | 3K | – |
| REGENXBIO INC | COM | 403K | 34K | – |
| RELAY THERAPEUTICS INC | COM | 1M | 227K | – |
| REPARE THERAPEUTICS INC | COM | 99K | 30K | – |
| REPLIMUNE GROUP INC | COM | 1M | 159K | – |
| REVANCE THERAPEUTICS INC | COM | 506K | 197K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 473K | 12K | – |
| RICHARDSON ELECTRS LTD | COM | 185K | 16K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 445K | 16K | – |
| ROBERT HALF INC. | COM | 2M | 25K | – |
| ROBINHOOD MKTS INC | COM CL A | 8M | 370K | – |
| ROBLOX CORP | CL A | 6M | 169K | – |
| ROCKET COS INC | COM CL A | 2M | 110K | – |
| ROGERS COMMUNICATIONS INC | CL B | 3M | 84K | – |
| ROKU INC | COM CL A | 2M | 31K | – |
| ROYAL GOLD INC | COM | 719K | 6K | – |
| RUSH STREET INTERACTIVE INC | COM | 724K | 76K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 2M | 35K | – |
| SEACOR MARINE HLDGS INC | COM | 192K | 14K | – |
| SM ENERGY CO | COM | 3M | 75K | – |
| SSR MINING IN | COM | 2M | 479K | – |
| SPX TECHNOLOGIES INC | COM | 3M | 18K | – |
| SAGE THERAPEUTICS INC | COM | 3M | 234K | – |
| SAMSARA INC | COM CL A | 6M | 190K | – |
| SANDSTORM GOLD LTD | COM NEW | 1M | 187K | – |
| SANMINA CORPORATION | COM | 4M | 58K | – |
| SAREPTA THERAPEUTICS INC | COM | 6M | 35K | – |
| RADIUS RECYCLING INC | CL A | 698K | 46K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 6M | 89K | – |
| SCPHARMACEUTICALS INC | COM | 75K | 17K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 184K | 59K | – |
| SEABRIDGE GOLD INC | COM | 425K | 31K | – |
| SEALED AIR CORP NEW | COM | 2M | 65K | – |
| UNITED PARKS & RESORTS INC | COM | 2M | 39K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 519K | 32K | – |
| SILICON LABORATORIES INC | COM | 368K | 3K | – |
| SILK RD MED INC | COM | 3M | 111K | – |
| SILVERCREST METALS INC | COM | 2M | 236K | – |
| SILVERBOW RES INC | COM | 2M | 46K | – |
| SITIME CORP | COM | 2M | 12K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 2M | 61K | – |
| SMARTSHEET INC | COM CL A | 2M | 38K | – |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 295K | 13K | – |
| SNAP INC | CL A | 5M | 281K | – |
| SNOWFLAKE INC | CL A | 1M | 10K | – |
| SOFI TECHNOLOGIES INC | COM | 5M | 741K | – |
| SOLARWINDS CORP | COM NEW | 800K | 66K | – |
| SONIC AUTOMOTIVE INC | CL A | 850K | 16K | – |
| SONOS INC | COM | 3M | 215K | – |
| SPARTANNASH CO | COM | 724K | 39K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 270K | 8K | – |
| SPROTT INC | COM NEW | 911K | 22K | – |
| BLOCK INC | CL A | 5M | 73K | – |
| STANLEY BLACK & DECKER INC | COM | 343K | 4K | – |
| STEPSTONE GROUP INC | COM CL A | 234K | 5K | – |
| STITCH FIX INC | COM CL A | 203K | 49K | – |
| STOKE THERAPEUTICS INC | COM | 190K | 14K | – |
| STONERIDGE INC | COM | 204K | 13K | – |
| STONEX GROUP INC | COM | 2M | 21K | – |
| STRATEGIC ED INC | COM | 506K | 5K | – |
| STRIDE INC | COM | 2M | 31K | – |
| STRYKER CORPORATION | COM | 2M | 7K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 2M | 125K | – |
| SUNCOKE ENERGY INC | COM | 951K | 97K | – |
| SWEETGREEN INC | COM CL A | 548K | 18K | – |
| SYNOPSYS INC | COM | 3M | 5K | – |
| TFI INTL INC | COM | 759K | 5K | – |
| TASKUS INC | CLASS A COM | 564K | 42K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 2M | 83K | – |
| TENABLE HLDGS INC | COM | 530K | 12K | – |
| 10X GENOMICS INC | CL A COM | 5M | 262K | – |
| TEREX CORP NEW | COM | 2M | 38K | – |
| TERNS PHARMACEUTICALS INC | COM | 547K | 80K | – |
| THE ONE GROUP HOSPITALITY IN | COM | 96K | 23K | – |
| THERMON GROUP HLDGS INC | COM | 912K | 30K | – |
| THIRD HARMONIC BIO INC | COM | 254K | 20K | – |
| THOMSON REUTERS CORP. | COM | 473K | 3K | – |
| THOUGHTWORKS HOLDING INC | COM | 166K | 58K | – |
| TIDEWATER INC NEW | COM | 2M | 19K | – |
| TIMKEN CO | COM | 495K | 6K | – |
| TIPTREE INC | COM | 231K | 14K | – |
| TOAST INC | CL A | 368K | 14K | – |
| TOLL BROTHERS INC | COM | 2M | 15K | – |
| TRACTOR SUPPLY CO | COM | 3M | 10K | – |
| TRANSUNION | COM | 4M | 54K | – |
| TRAVERE THERAPEUTICS INC | COM | 2M | 239K | – |
| TREACE MED CONCEPTS INC | COM | 218K | 33K | – |
| TRINITY INDS INC | COM | 2M | 67K | – |
| TRUPANION INC | COM | 2M | 54K | – |
| TRUSTMARK CORP | COM | 417K | 14K | – |
| TYRA BIOSCIENCES INC | COM | 245K | 15K | – |
| UMB FINL CORP | COM | 760K | 9K | – |
| UBER TECHNOLOGIES INC | COM | 7M | 90K | – |
| UBIQUITI INC | COM | 475K | 3K | – |
| ULTRA CLEAN HLDGS INC | COM | 1M | 24K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 2M | 52K | – |
| UNDER ARMOUR INC | CL A | 189K | 28K | – |
| UNITED NAT FOODS INC | COM | 1M | 90K | – |
| UNITED STATES CELLULAR CORP | COM | 1M | 19K | – |
| US FOODS HLDG CORP | COM | 2M | 43K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 2M | 7K | – |
| UNITIL CORP | COM | 414K | 8K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 8K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 255K | 37K | – |
| VALERO ENERGY CORP | COM | 520K | 3K | – |
| VECTOR GROUP LTD | COM | 2M | 185K | – |
| VERALTO CORP | COM SHS | 5M | 51K | – |
| VEREN INC | COM NEW | 3M | 346K | – |
| VERMILION ENERGY INC | COM | 799K | 73K | – |
| VERTEX PHARMACEUTICALS INC | COM | 473K | 1K | – |
| VERVE THERAPEUTICS INC | COM | 2M | 334K | – |
| VIAVI SOLUTIONS INC | COM | 386K | 56K | – |
| VIMEO INC | COMMON STOCK | 479K | 128K | – |
| VIR BIOTECHNOLOGY INC | COM | 1M | 164K | – |
| VITA COCO CO INC | COM | 1M | 45K | – |
| VITAL FARMS INC | COM | 1M | 29K | – |
| VITESSE ENERGY INC | COMMON STOCK | 225K | 9K | – |
| VOYAGER THERAPEUTICS INC | COM | 599K | 76K | – |
| W & T OFFSHORE INC | COM | 525K | 246K | – |
| WK KELLOGG CO | COM SHS | 1M | 82K | – |
| WABTEC | COM | 736K | 5K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 144K | – |
| WALKER & DUNLOP INC | COM | 307K | 3K | – |
| WARBY PARKER INC | CL A COM | 3M | 210K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 3M | 93K | – |
| WATERS CORP | COM | 327K | 1K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 3M | 14K | – |
| WESTLAKE CORPORATION | COM | 276K | 2K | – |
| WHIRLPOOL CORP | COM | 2M | 16K | – |
| WINNEBAGO INDS INC | COM | 336K | 6K | – |
| WINTRUST FINL CORP | COM | 279K | 3K | – |
| WOODWARD INC | COM | 479K | 3K | – |
| WORLD KINECT CORPORATION | COM | 2M | 83K | – |
| WORTHINGTON STL INC | COM SHS | 319K | 10K | – |
| XENCOR INC | COM | 435K | 23K | – |
| XPONENTIAL FITNESS INC | COM CL A | 839K | 54K | – |
| YORK WTR CO | COM | 351K | 9K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 165K | 40K | – |
| ZIONS BANCORPORATION N A | COM | 778K | 18K | – |
| ZOETIS INC | CL A | 2M | 11K | – |
| ZIPRECRUITER INC | CL A | 961K | 106K | – |
| ZSCALER INC | COM | 3M | 18K | – |
| ZUORA INC | COM CL A | 416K | 42K | – |
| EURONAV NV | SHS | 764K | 46K | – |
| ADIENT PLC | ORD SHS | 1M | 46K | – |
| ALKERMES PLC | SHS | 598K | 25K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1M | 136K | – |
| AXALTA COATING SYS LTD | COM | 2M | 61K | – |
| BW LPG LTD | SHS | 4M | 193K | – |
| CAMBIUM NETWORKS CORP | SHS | 60K | 22K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 3M | 88K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 4M | 376K | – |
| DESPEGAR COM CORP | ORD SHS | 800K | 60K | – |
| DOLE PLC | ORD SHS | 1M | 84K | – |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 185K | 14K | – |
| DLOCAL LTD | CLASS A COM | 190K | 24K | – |
| EATON CORP PLC | SHS | 4M | 14K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 287K | 18K | – |
| FERGUSON PLC NEW | SHS | 1M | 8K | – |
| FLEX LNG LTD | SHS | 2M | 66K | – |
| GEOPARK LTD | USD SHS | 634K | 58K | – |
| GATES INDL CORP PLC | ORD SHS | 3M | 186K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 4M | 297K | – |
| HAFNIA LTD | ORD SHS | 908K | 108K | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 401K | 24K | – |
| IHS HOLDING LIMITED | ORD SHS | 149K | 47K | – |
| JAMES RIV GROUP LTD | COM | 229K | 30K | – |
| APTIV PLC | SHS | 2M | 22K | – |
| LIBERTY GLOBAL LTD | COM CL C | 594K | 33K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 854K | 23K | – |
| NABORS INDUSTRIES LTD | SHS | 2M | 31K | – |
| NOMAD FOODS LTD | USD ORD SHS | 2M | 115K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 594K | 32K | – |
| NOVOCURE LTD | ORD SHS | 3M | 188K | – |
| NVENT ELECTRIC PLC | SHS | 5M | 67K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 939K | 80K | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 414K | 34K | – |
| PROTHENA CORP PLC | SHS | 2M | 103K | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 467K | 75K | – |
| ROIVANT SCIENCES LTD | SHS | 2M | 184K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 1M | 51K | – |
| SFL CORPORATION LTD | SHS | 3M | 208K | – |
| PENTAIR PLC | SHS | 3M | 41K | – |
| SHARKNINJA INC | COM SHS | 5M | 64K | – |
| SIGNET JEWELERS LIMITED | SHS | 1M | 13K | – |
| SIRIUSPOINT LTD | COM | 1M | 95K | – |
| TECHNIPFMC PLC | COM | 5M | 189K | – |
| THERAVANCE BIOPHARMA INC | COM | 563K | 66K | – |
| TORM PLC | SHS CL A | 3M | 86K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 554K | 58K | – |
| TRINSEO PLC | SHS | 130K | 56K | – |
| TRONOX HOLDINGS PLC | SHS | 1M | 66K | – |
| GOLAR LNG LTD | SHS | 3M | 81K | – |
| ALCON AG | ORD SHS | 819K | 9K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 3M | 50K | – |
| LOGITECH INTL S A | SHS | 459K | 5K | – |
| TE CONNECTIVITY LTD | SHS | 611K | 4K | – |
| ORION S.A. | COM | 808K | 37K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 1M | 179K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 8M | 26K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 976K | 18K | – |
| CAMTEK LTD | ORD | 4M | 29K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 678K | 4K | – |
| CYBERARK SOFTWARE LTD | SHS | 2M | 6K | – |
| ELBIT SYS LTD | ORD | 784K | 4K | – |
| FIVERR INTL LTD | ORD SHS | 494K | 21K | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 81K | 18K | – |
| INMODE LTD | SHS | 783K | 43K | – |
| ITURAN LOCATION AND CONTROL | SHS | 245K | 10K | – |
| JFROG LTD | ORD SHS | 3M | 88K | – |
| ODDITY TECH LTD | SHS CL A | 3M | 66K | – |
| PERION NETWORK LTD | SHS NEW | 922K | 110K | – |
| MONDAY COM LTD | SHS | 4M | 19K | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 1M | 85K | – |
| RADWARE LTD | ORD | 585K | 32K | – |
| RISKIFIED LTD | SHS CL A | 453K | 71K | – |
| TABOOLA.COM LTD | ORD SHS | 446K | 130K | – |
| WIX COM LTD | SHS | 3M | 17K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 4M | 172K | – |
| CNH INDL N V | SHS | 462K | 46K | – |
| ERMENEGILDO ZEGNA N V | ORD SHS | 270K | 23K | – |
| FERRARI N V | COM | 2M | 5K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 936K | 112K | – |
| QIAGEN NV | SHS NEW | 2M | 59K | – |
| STELLANTIS N.V | SHS | 244K | 12K | – |
| UNIQURE NV | SHS | 623K | 139K | – |
| YANDEX N V | SHS CLASS A | 193K | 10K | – |
| COPA HOLDINGS SA | CL A | 4M | 39K | – |
| ROYAL CARIBBEAN GROUP | COM | 2M | 10K | – |
| COSTAMARE INC | SHS | 1M | 81K | – |
| DANAOS CORPORATION | SHS | 922K | 10K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 867K | 30K | – |
| INTERNATIONAL SEAWAYS INC | COM | 4M | 72K | – |
| NAVIGATOR HLDGS LTD | SHS | 567K | 32K | – |
| OKEANIS ECO TANKERS COR | SHS | 401K | 13K | – |
| SCORPIO TANKERS INC | SHS | 5M | 64K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 1M | 46K | – |
| STEALTHGAS INC | SHS | 176K | 24K | – |
| WAVE LIFE SCIENCES LTD | SHS | 445K | 89K | – |