13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 700 holding rows worth $1,129,317,269.
- Accession
- 0001564702-25-000004
- Filer
- CIK 1564702
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 700 entries on the cover page, a total value of $1,129,317,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,317,269 with VALUE read as dollars as filed, 13F file number 028-15351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 71,400 | $16,581,222 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 135,106 | $11,156,450 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150,198 | $8,690,456 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,290 | $8,625,079 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43,094 | $8,102,103 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,300 | $7,434,429 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 240,473 | $7,346,450 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 77,594 | $7,161,926 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 718,101 | $7,109,200 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 96,908 | $6,513,187 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,552 | $6,467,098 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 183,184 | $6,420,599 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,867 | $6,332,600 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 163,005 | $6,073,566 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 281,089 | $6,032,170 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,405 | $6,025,813 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 508,431 | $6,014,739 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 396,510 | $5,983,336 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,350 | $5,959,444 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,595 | $5,931,281 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 79,012 | $5,873,752 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88,663 | $5,827,819 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,737 | $5,723,134 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,000 | $5,262,880 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,047 | $5,199,137 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 137,539 | $5,130,205 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 117,159 | $5,118,677 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 354,958 | $5,097,197 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,700 | $4,944,450 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,300 | $4,940,220 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 86,830 | $4,924,129 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,287 | $4,898,057 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,200 | $4,872,724 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 451,300 | $4,860,501 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,655 | $4,852,687 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,003 | $4,821,829 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,839 | $4,774,443 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,566 | $4,750,335 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,748 | $4,743,102 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 113,713 | $4,702,033 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 85,262 | $4,692,820 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 248,607 | $4,683,756 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 254,791 | $4,642,292 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 111,899 | $4,614,715 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 103,043 | $4,588,505 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,004 | $4,534,915 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 215,617 | $4,515,020 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,290 | $4,513,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 224,200 | $4,495,210 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 290,557 | $4,474,578 | dollars as filed | |
| CORNING INC | 219350105 | COM | 94,006 | $4,467,165 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 319,715 | $4,453,630 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,814 | $4,438,449 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 40,794 | $4,429,413 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47,433 | $4,397,513 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 137,694 | $4,393,816 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 118,591 | $4,349,918 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,800 | $4,338,264 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 78,993 | $4,326,447 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,058 | $4,315,295 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 97,839 | $4,310,786 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 429,297 | $4,310,142 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 334,000 | $4,308,600 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 247,109 | $4,304,639 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 115,125 | $4,196,306 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46,800 | $4,181,580 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,081 | $4,156,536 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42,644 | $4,151,820 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 154,672 | $4,120,462 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 140,957 | $4,079,296 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,532 | $4,030,097 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,801 | $4,026,731 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 314,865 | $4,020,826 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,062 | $4,019,004 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 355,585 | $4,003,887 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,803 | $3,947,668 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 453,335 | $3,944,015 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 522,290 | $3,927,621 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,380 | $3,924,553 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 156,814 | $3,903,100 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36,884 | $3,833,354 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 96,632 | $3,826,627 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 327,608 | $3,819,909 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 448,598 | $3,817,569 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 137,030 | $3,812,175 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,835 | $3,810,527 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 52,720 | $3,807,966 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23,100 | $3,775,464 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,951 | $3,737,638 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 119,924 | $3,717,644 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 185,648 | $3,672,117 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 120,100 | $3,660,648 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,349 | $3,658,163 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 55,516 | $3,628,526 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,809 | $3,627,794 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 321,591 | $3,621,115 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,815 | $3,605,093 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,102 | $3,599,601 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,726 | $3,570,801 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,550 | $3,562,318 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,869 | $3,554,500 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,920 | $3,529,466 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,608 | $3,522,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,200 | $3,510,624 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,215 | $3,466,448 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 200,636 | $3,460,971 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,080 | $3,451,614 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 81,366 | $3,418,999 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 90,484 | $3,359,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,954 | $3,351,073 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,042 | $3,344,626 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 352,498 | $3,320,531 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,036 | $3,316,018 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 90,355 | $3,314,221 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 102,665 | $3,291,440 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 273,873 | $3,245,395 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 630,152 | $3,238,981 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 141,803 | $3,228,854 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 137,402 | $3,212,459 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,899 | $3,210,424 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 309,693 | $3,202,226 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 238,993 | $3,118,859 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 689,073 | $3,066,375 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 137,949 | $3,032,119 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,704 | $3,032,003 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 103,947 | $2,989,516 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 74,741 | $2,928,352 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,189 | $2,917,640 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,874 | $2,913,836 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,700 | $2,887,269 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,991 | $2,858,920 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 56,402 | $2,850,557 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93,760 | $2,847,491 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 102,862 | $2,830,762 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 309,577 | $2,804,768 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,590 | $2,762,847 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50,262 | $2,747,824 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,530 | $2,738,144 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 264,211 | $2,737,226 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,500 | $2,732,590 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,330 | $2,731,772 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 301,553 | $2,707,946 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 122,842 | $2,706,209 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,547 | $2,680,612 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 161,892 | $2,672,837 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $2,671,326 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 57,344 | $2,668,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,535 | $2,637,939 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,959 | $2,613,394 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 101,867 | $2,607,795 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,379 | $2,595,885 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 49,134 | $2,573,639 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,913 | $2,556,196 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 66,221 | $2,495,869 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 40,268 | $2,490,576 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 43,017 | $2,489,824 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,554 | $2,482,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,901 | $2,458,098 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,963 | $2,453,965 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,583 | $2,439,776 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 135,400 | $2,435,846 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149,200 | $2,427,484 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 254,943 | $2,406,662 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 507,959 | $2,397,566 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80,232 | $2,390,914 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,355 | $2,383,023 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,279 | $2,371,066 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,434 | $2,344,311 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 320,061 | $2,323,643 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 35,819 | $2,313,907 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 59,784 | $2,309,456 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33,698 | $2,306,291 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,434 | $2,304,342 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,056 | $2,271,598 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,881 | $2,253,199 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 92,658 | $2,237,691 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 206,959 | $2,214,461 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 291,452 | $2,188,805 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 145,510 | $2,188,470 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,770 | $2,167,364 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,183 | $2,162,046 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,911 | $2,148,555 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 235,705 | $2,144,916 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 130,226 | $2,134,404 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,942 | $2,132,857 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 291,558 | $2,122,542 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,974 | $2,118,892 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 202,032 | $2,109,214 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 42,673 | $2,104,632 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,526 | $2,102,560 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 109,426 | $2,102,073 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,701 | $2,101,314 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 60,701 | $2,089,935 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 74,289 | $2,077,120 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 63,377 | $2,070,527 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,050 | $2,064,456 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,859 | $2,055,498 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,950 | $2,055,398 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 90,781 | $2,048,927 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 71,424 | $2,037,012 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,768 | $2,012,308 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,819 | $2,007,497 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 57,354 | $1,999,934 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 211,765 | $1,990,591 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,008 | $1,989,089 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,750 | $1,988,825 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,104 | $1,949,376 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,696 | $1,941,782 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,504 | $1,936,557 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 158,794 | $1,922,995 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,100 | $1,922,565 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,748 | $1,914,799 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,300 | $1,912,169 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,707 | $1,905,761 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 38,147 | $1,905,061 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,447 | $1,900,705 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 42,574 | $1,896,246 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 316,281 | $1,896,105 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 188,034 | $1,878,460 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,837 | $1,877,291 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 125,752 | $1,872,447 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,300 | $1,868,579 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 268,451 | $1,868,419 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,618 | $1,866,468 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,184 | $1,861,650 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,327 | $1,857,186 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 188,803 | $1,854,045 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $1,832,325 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,258 | $1,798,227 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,094 | $1,795,407 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,552 | $1,791,198 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,217 | $1,785,485 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,533 | $1,773,787 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 217,114 | $1,767,308 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 127,203 | $1,761,762 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,211 | $1,742,793 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 103,574 | $1,737,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,200 | $1,719,272 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 115,802 | $1,688,393 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,566 | $1,674,094 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 96,714 | $1,673,152 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,854 | $1,668,268 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 92,715 | $1,654,036 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,715 | $1,648,733 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 125,729 | $1,648,307 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 88,233 | $1,645,545 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 112,344 | $1,639,099 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25,778 | $1,634,325 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 108,030 | $1,631,253 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 119,299 | $1,615,308 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 72,687 | $1,607,836 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46,877 | $1,590,068 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 205,716 | $1,579,899 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,142 | $1,568,891 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68,816 | $1,548,360 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 90,298 | $1,532,357 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 94,137 | $1,524,078 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,806 | $1,513,276 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 49,926 | $1,510,262 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,239 | $1,506,516 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 69,280 | $1,496,448 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,602 | $1,489,942 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,240 | $1,483,403 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,308 | $1,477,843 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 30,505 | $1,470,341 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 43,881 | $1,447,195 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 108,379 | $1,441,441 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 26,900 | $1,435,115 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 106,028 | $1,429,257 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 125,532 | $1,412,235 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,100 | $1,407,209 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48,399 | $1,392,439 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 33,800 | $1,380,054 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,892 | $1,378,215 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,712 | $1,366,490 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,040 | $1,365,584 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,056 | $1,341,284 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 87,901 | $1,339,611 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,243 | $1,339,379 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 104,384 | $1,334,028 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,561 | $1,329,806 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,218 | $1,314,525 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,779 | $1,309,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,964 | $1,308,503 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 62,618 | $1,293,062 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,040 | $1,287,472 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,205 | $1,286,468 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17,399 | $1,285,960 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 64,917 | $1,284,058 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 235,097 | $1,276,577 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,130 | $1,273,294 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,712 | $1,266,512 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,864 | $1,262,102 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,108 | $1,258,619 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 47,167 | $1,242,379 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,536 | $1,237,773 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,022 | $1,219,340 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 149,597 | $1,211,736 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 39,327 | $1,201,833 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,997 | $1,173,083 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,230 | $1,171,715 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 49,141 | $1,171,521 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,015 | $1,164,453 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,710 | $1,157,521 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 111,783 | $1,151,365 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,043 | $1,149,189 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,038 | $1,143,563 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,323 | $1,140,732 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,139,820 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,604 | $1,135,899 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 100,853 | $1,135,233 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,677 | $1,128,971 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 47,540 | $1,127,173 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,495 | $1,115,122 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,357 | $1,101,202 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,727 | $1,088,767 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 41,624 | $1,078,894 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26,080 | $1,076,322 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,401 | $1,076,041 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 37,074 | $1,075,146 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,445 | $1,072,393 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,515 | $1,069,058 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,880 | $1,066,744 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,600 | $1,047,780 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 431 | $1,047,183 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,247 | $1,047,010 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 99,240 | $1,046,982 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 81,420 | $1,046,247 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 187,141 | $1,044,247 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,117 | $1,024,014 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,670 | $1,022,929 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 24,256 | $1,022,876 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 27,498 | $1,014,951 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,582 | $1,014,769 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,994 | $1,013,630 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,307 | $1,013,083 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,400 | $1,000,080 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,057 | $997,707 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 137,026 | $992,068 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 223,938 | $992,045 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,600 | $987,904 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,338 | $986,437 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,207 | $978,783 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46,803 | $977,715 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 115,097 | $974,872 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,132 | $974,202 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,187 | $968,829 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,784 | $963,929 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 54,135 | $962,520 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $960,600 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 75,793 | $958,781 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,629 | $938,346 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 40,515 | $934,681 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,501 | $927,359 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,500 | $923,375 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,326 | $919,028 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,057 | $914,062 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,179 | $909,638 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 26,245 | $902,303 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 28,760 | $896,449 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,992 | $894,262 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,267 | $892,453 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32,875 | $883,680 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 48,775 | $880,876 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,508 | $878,473 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,869 | $877,151 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,868 | $875,618 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,422 | $872,753 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,600 | $872,114 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,808 | $865,780 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 83,890 | $859,873 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,629 | $858,504 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 69,220 | $856,251 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,620 | $847,276 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 36,103 | $840,117 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,169 | $836,633 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,181 | $828,170 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,422 | $827,798 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,373 | $825,107 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,842 | $824,989 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,843 | $822,402 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 23,903 | $817,722 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 42,616 | $810,982 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25,379 | $810,098 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,168 | $793,917 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,684 | $783,998 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 61,657 | $781,194 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 32,537 | $779,261 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 119,434 | $776,321 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 45,189 | $765,502 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,100 | $765,470 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 74,010 | $759,343 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,744 | $757,346 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,354 | $751,094 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 86,987 | $739,390 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,002 | $731,165 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,462 | $731,052 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,542 | $729,999 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 172,108 | $726,296 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 127,110 | $724,527 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 198,438 | $724,299 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,865 | $720,207 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,900 | $720,070 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,506 | $719,675 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,511 | $719,153 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,574 | $718,575 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 57,520 | $714,974 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,119 | $713,011 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,121 | $706,969 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,201 | $703,373 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,456 | $693,692 | dollars as filed | |
| DANA INC | 235825205 | COM | 59,670 | $689,785 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,900 | $689,446 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,308 | $687,390 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,709 | $668,287 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,312 | $665,580 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,726 | $664,674 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,428 | $661,841 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,406 | $659,451 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,136 | $659,251 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,668 | $652,857 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,072 | $652,766 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 84,319 | $649,256 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,000 | $645,330 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,281 | $644,650 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 67,673 | $644,247 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 69,611 | $643,902 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 18,086 | $642,415 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,996 | $640,240 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 80,918 | $632,779 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,789 | $628,062 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 79,169 | $627,018 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,805 | $624,218 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,365 | $621,964 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 96,141 | $621,071 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,043 | $615,431 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 66,254 | $614,175 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,816 | $614,111 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 52,892 | $608,787 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 88,390 | $603,704 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,586 | $596,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,600 | $596,310 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,863 | $594,215 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,502 | $583,678 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,078 | $581,809 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,700 | $580,475 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 30,862 | $575,885 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,226 | $574,599 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,591 | $572,969 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,100 | $569,587 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 98,358 | $569,493 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,165 | $567,266 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,026 | $566,370 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,754 | $566,309 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 74,722 | $564,151 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 44,050 | $562,959 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,600 | $560,254 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 29,105 | $558,234 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,400 | $554,183 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,213 | $553,827 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 32,886 | $552,485 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 46,630 | $551,633 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 31,098 | $549,191 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,257 | $549,105 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,109 | $546,946 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 56,036 | $546,351 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 34,132 | $542,016 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,816 | $541,511 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 65,078 | $535,592 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,178 | $535,409 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 37,680 | $533,926 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,571 | $533,406 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,601 | $526,750 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,725 | $520,452 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 103,163 | $517,878 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 22,556 | $516,172 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,741 | $510,300 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,210 | $508,609 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,694 | $507,987 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,485 | $506,555 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 69,057 | $499,282 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 16,195 | $498,806 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 75,685 | $498,764 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,717 | $496,922 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,669 | $494,999 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,420 | $494,124 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,172 | $489,193 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39,703 | $487,156 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 63,015 | $487,106 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,888 | $485,914 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,492 | $474,041 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,700 | $471,856 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 38,275 | $470,400 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 84,355 | $469,857 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,126 | $459,720 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,003 | $458,367 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,299 | $457,523 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 21,504 | $457,175 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 45,875 | $448,657 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 108,599 | $447,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |