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Disclosery

13F-HR filed by PDT Partners, LLC

PDT Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 726 holding rows worth $1,408,231,505.

Accession
0001564702-25-000009
Filer
CIK 1564702
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 726 entries on the cover page, a total value of $1,408,231,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,408,231,505 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 filedCUSIPClassAmountValueValue read asType
CME Group Inc. Class A12572Q105COM71,421$18,947,277dollars as filed
LOGITECH INTL S A SHSH50430232Stock163,843$13,755,803dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock570,672$10,272,096dollars as filed
TARGA RES CORP COM87612G101Stock50,450$10,113,712dollars as filed
CARVANA CO CL A146869102Stock46,700$9,764,036dollars as filed
LYFT INC55087P104CL A COM747,902$8,877,597dollars as filed
Airbnb, Inc. Class A009066101COM74,254$8,870,383dollars as filed
GUARDANT HEALTH INC COM40131M109Stock207,713$8,848,574dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock217,284$8,786,965dollars as filed
SOUTHERN COPPER CORP84265V105COM92,090$8,606,731dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock129,339$8,359,180dollars as filed
Palantir Technologies Inc. Class A69608A108COM98,415$8,306,226dollars as filed
CAVAGROUPINC148929102STOK93,008$8,036,821dollars as filed
STRIDE INC86333M108COM62,525$7,909,413dollars as filed
DUTCH BROS INC26701L100CL A127,425$7,867,220dollars as filed
HUMANA INC COM444859102Stock29,301$7,753,045dollars as filed
STELLANTIS N.V SHSN82405106Stock688,841$7,721,908dollars as filed
XP INC CL AG98239109Stock560,940$7,712,925dollars as filed
Intel Corp458140100COM331,447$7,527,161dollars as filed
SAMSARA INC COM CL A79589L106Stock193,688$7,424,061dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock182,301$7,058,695dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock107,125$6,835,646dollars as filed
HEICO CORP NEW COM422806109Stock25,576$6,833,651dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock154,492$6,785,289dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM1,068,945$6,755,732dollars as filed
CENCORA INC COM03073E105Stock24,132$6,710,868dollars as filed
DOORDASH INC CL A25809K105Stock36,554$6,680,975dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock126,365$6,563,398dollars as filed
WILLIAMS COS INC COM969457100Stock109,577$6,548,322dollars as filed
FORTINET INC COM34959E109Stock67,514$6,498,898dollars as filed
VIASAT INC92552V100COM618,502$6,444,791dollars as filed
SWEETGREEN INC87043Q108COM CL A254,877$6,377,023dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock191,422$6,313,098dollars as filed
ZSCALERINC98980G102STOK31,697$6,289,319dollars as filed
PROGYNY INC COM74340E103Stock278,306$6,217,356dollars as filed
MODERNA INC60770K107COM218,995$6,208,508dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM137,495$6,194,150dollars as filed
BGC GROUP INC CL A088929104Stock665,105$6,099,013dollars as filed
DUOLINGO INC CL A COM26603R106Stock19,500$6,055,530dollars as filed
AMICUS THERAPEUTICS INC03152W109COM741,315$6,049,130dollars as filed
LEMONADEINC52567D107STOK191,621$6,022,648dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock51,199$5,971,339dollars as filed
Eaton Corp. PlcG29183103COM21,900$5,953,077dollars as filed
ARISTA NETWORKS INC040413205COM76,810$5,951,239dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock778,729$5,840,468dollars as filed
10X GENOMICS INC CL A COM88025U109Stock659,040$5,753,419dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock1,118,379$5,748,468dollars as filed
ROIVANT SCIENCES LTDG76279101SHS568,891$5,740,110dollars as filed
ROKU INC COM CL A77543R102Stock81,385$5,732,759dollars as filed
COUPANG INC22266T109CL A260,868$5,720,835dollars as filed
SENTINELONE INC81730H109CL A312,289$5,677,414dollars as filed
ROBLOX CORP CL A771049103Stock97,112$5,660,658dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock140,122$5,627,300dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock33,140$5,570,834dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM309,534$5,546,849dollars as filed
FRESHPET INC COM358039105Stock65,761$5,469,342dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM102,195$5,413,269dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM75,876$5,363,674dollars as filed
CARDINAL HEALTH INC14149Y108COM38,592$5,316,820dollars as filed
DAVITA INC COM23918K108Stock34,535$5,282,819dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM29,115$5,275,056dollars as filed
ECOLAB INC COM278865100Stock20,793$5,271,441dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock31,738$5,266,921dollars as filed
OSI SYSTEMS INC671044105COM26,996$5,246,403dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock180,300$5,143,959dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock206,992$5,143,751dollars as filed
ATI INC COM01741R102Stock98,362$5,117,775dollars as filed
VITAL FARMS INC92847W103COM167,232$5,095,559dollars as filed
TRUPANION INC898202106COM136,110$5,072,820dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock49,292$5,036,164dollars as filed
PARSONS CORP DEL COM70202L102Stock85,003$5,033,028dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM317,465$4,965,153dollars as filed
GE Vernova Inc.36828A101COM15,784$4,818,540dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock61,714$4,779,749dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock48,651$4,767,311dollars as filed
RUBRIK INC.781154109CL A78,089$4,761,867dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock109,518$4,737,749dollars as filed
AMCOR PLCG0250X107ORD488,208$4,735,618dollars as filed
QORVO INC COM74736K101Stock65,166$4,718,670dollars as filed
VERALTO CORP COM SHS92338C103Stock48,047$4,682,180dollars as filed
TARGET CORP COM87612E106Stock44,300$4,623,148dollars as filed
CELESTICA INC COM15101Q207Stock58,181$4,585,245dollars as filed
SUNRUN INC86771W105COM779,310$4,566,757dollars as filed
Q2 HLDGS INC COM74736L109Stock57,010$4,561,370dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS114,239$4,541,000dollars as filed
INSULET CORP COM45784P101Stock17,290$4,540,527dollars as filed
MURPHY USA INC COM626755102Stock9,588$4,504,538dollars as filed
ELFBEAUTYINC26856L103STOK71,193$4,470,208dollars as filed
TECHNIPFMC PLC COMG87110105Stock138,841$4,399,871dollars as filed
ALKERMES PLCG01767105SHS131,383$4,338,267dollars as filed
KLAVIYO INC COM SER A49845K101Stock142,992$4,326,938dollars as filed
CORNING INC219350105COM94,000$4,303,320dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM195,165$4,268,259dollars as filed
M & T BK CORP COM55261F104Stock23,556$4,210,635dollars as filed
NATERA INC COM632307104Stock29,765$4,209,069dollars as filed
GRANITE CONSTR INC COM387328107Stock54,355$4,098,367dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW314,861$4,083,747dollars as filed
ELBIT SYS LTD ORDM3760D101Stock10,634$4,080,053dollars as filed
MYR GROUP INC55405W104COM36,041$4,075,877dollars as filed
PENUMBRA INC COM70975L107Stock15,076$4,031,473dollars as filed
AVEPOINT INC COM CL A053604104Stock277,804$4,011,490dollars as filed
AT&T Inc00206R102COM141,800$4,010,104dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM34,382$4,000,690dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock205,732$3,997,373dollars as filed
Vital Energy Inc516806205Common Stock186,649$3,960,692dollars as filed
FIVE BELOW INC COM33829M101Stock52,592$3,940,456dollars as filed
TRANSUNION COM89400J107Stock47,433$3,936,465dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM8,116$3,934,799dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS41,171$3,931,007dollars as filed
FASTLY INC31188V100CL A619,625$3,922,226dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM148,111$3,887,914dollars as filed
OSCAR HEALTH INC687793109CL A293,673$3,850,053dollars as filed
JFROG LTD ORD SHSM6191J100Stock119,975$3,839,200dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock68,189$3,839,041dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK143,509$3,835,996dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS91,840$3,830,646dollars as filed
TECNOGLASS INCG87264100ORD SHS53,167$3,804,099dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM104,921$3,799,189dollars as filed
SOUTHWESTAIRLSCO844741108STOK111,619$3,748,166dollars as filed
JETBLUE AWYS CORP477143101COM775,095$3,735,958dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM100,354$3,686,002dollars as filed
IMAX CORP45245E109COM138,674$3,654,060dollars as filed
SONOS INC83570H108COM340,670$3,634,949dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM112,347$3,599,598dollars as filed
YUM CHINA HLDGS INC98850P109COM68,988$3,591,515dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A131,970$3,536,796dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM66,371$3,512,353dollars as filed
TYSON FOODS INC CL A902494103Stock54,936$3,505,466dollars as filed
HAEMONETICS CORP MASS COM405024100Stock55,101$3,501,669dollars as filed
ESCO TECHNOLOGIES INC296315104COM21,874$3,480,591dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock30,649$3,440,963dollars as filed
SAREPTA THERAPEUTICS INC803607100COM53,781$3,432,303dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM9,201$3,390,845dollars as filed
VERTEX INC92538J106CL A96,465$3,377,240dollars as filed
TOASTINCCLASSCLASSA888787108STOK101,556$3,368,613dollars as filed
VEREN INC92340V107COM NEW508,248$3,364,602dollars as filed
ITRON INC COM465741106Stock31,675$3,318,273dollars as filed
STONECO LTDG85158106COM CL A315,438$3,305,790dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C274,895$3,290,493dollars as filed
BLUE BIRD CORP095306106COM101,488$3,285,167dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM460,246$3,272,349dollars as filed
AMPHENOL CORP NEW032095101COM49,719$3,261,069dollars as filed
MATADOR RES CO COM576485205Stock63,350$3,236,552dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock229,060$3,232,037dollars as filed
BUMBLE INC12047B105COM CL A743,743$3,227,845dollars as filed
PALO ALTO NETWORKS INC697435105COM18,800$3,208,032dollars as filed
SYNAPTICS INC COM87157D109Stock50,030$3,187,912dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock18,094$3,180,382dollars as filed
PENTAIR PLC SHSG7S00T104Stock36,349$3,179,811dollars as filed
ASTERA LABS INC COM04626A103COM53,157$3,171,878dollars as filed
TECK RESOURCES LTD CL B878742204Stock86,980$3,168,681dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -392,673$3,164,944dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock37,723$3,146,475dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock32,426$3,128,460dollars as filed
TRADEWEB MKTS INC CL A892672106Stock21,010$3,119,145dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A99,451$3,117,789dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A43,214$3,108,815dollars as filed
TC ENERGY CORP87807B107COM65,544$3,094,332dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock562,341$3,081,629dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock156,695$3,079,057dollars as filed
HUDBAY MINERALS INC COM443628102Stock404,306$3,068,683dollars as filed
INSPERITY INC45778Q107COM34,098$3,042,565dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK100,502$3,042,196dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock131,122$3,018,428dollars as filed
MCKESSON CORP COM58155Q103Stock4,439$2,987,403dollars as filed
CERIDIAN HCM HLDG INC15677J108COM51,113$2,981,421dollars as filed
GRINDR INC39854F101COM165,269$2,958,315dollars as filed
MODINE MFG CO COM607828100Stock38,530$2,957,178dollars as filed
COMFORT SYS USA INC COM199908104Stock9,134$2,944,162dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock41,306$2,918,269dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock96,056$2,898,010dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock248,690$2,892,265dollars as filed
INSPIRE MED SYS INC COM457730109Stock18,044$2,874,048dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock86,473$2,868,309dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock8,500$2,863,820dollars as filed
ACM RESH INC COM CL A00108J109Stock121,602$2,838,191dollars as filed
FLUENCE ENERGY INC34379V103COM CL A585,084$2,837,657dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock276,060$2,813,051dollars as filed
WARBY PARKER INC93403J106CL A COM154,036$2,808,076dollars as filed
DLOCAL LTDG29018101CLASS A COM336,191$2,803,833dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A106,265$2,773,517dollars as filed
REDDIT INC CL A75734B100Stock26,404$2,769,780dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock104,500$2,731,630dollars as filed
ARCHROCK INC03957W106COM102,050$2,677,792dollars as filed
RESMED INC COM761152107Stock11,835$2,649,265dollars as filed
XOMETRY INC98423F109CLASS A COM106,241$2,647,526dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM309,693$2,626,197dollars as filed
INCYTE CORP COM45337C102Stock43,168$2,613,822dollars as filed
DOXIMITY INC CL A26622P107Stock44,564$2,586,049dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock344,978$2,563,187dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,200$2,552,970dollars as filed
Gilead Sciences,Inc.375558103COM22,600$2,532,330dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock314,519$2,528,733dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock33,817$2,525,454dollars as filed
General Electric Company369604301COM12,603$2,522,490dollars as filed
CHEFS WHSE INC163086101COM46,295$2,521,226dollars as filed
CROWN HLDGS INC COM228368106Stock28,140$2,511,776dollars as filed
LEGALZOOM COM INC52466B103COM291,045$2,505,897dollars as filed
TALEN ENERGY CORP COM87422Q109Stock12,494$2,494,677dollars as filed
MANULIFE FINL CORP56501R106COM79,346$2,471,628dollars as filed
Uber Technologies90353T100COM33,690$2,454,653dollars as filed
SYMBOTIC INC87151X101CLASS A COM120,937$2,444,137dollars as filed
CALLAWAY GOLF CO131193104COM369,390$2,434,280dollars as filed
GENERAL MTRS CO COM37045V100Stock51,600$2,426,748dollars as filed
TJX Companies Inc872540109COM19,911$2,425,160dollars as filed
WATERS CORP COM941848103Stock6,503$2,396,811dollars as filed
POST HLDGS INC737446104COM20,520$2,387,707dollars as filed
SOUTH BOW CORP COM83671M105Stock92,989$2,373,079dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock11,524$2,349,974dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW164,621$2,347,495dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock224,176$2,344,881dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock125,576$2,338,225dollars as filed
UDEMY INC COM902685106Stock300,653$2,333,067dollars as filed
AGNT INC30212W100COM238,087$2,328,491dollars as filed
ZOETIS INC CL A98978V103Stock14,003$2,305,594dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW218,168$2,286,401dollars as filed
Boston Scientific Corporation101137107COM22,600$2,279,888dollars as filed
MAXLINEAR INC57776J100COM209,227$2,272,205dollars as filed
SIRIUSPOINT LTDG8192H106COM130,186$2,250,916dollars as filed
SEMTECH CORP COM816850101Stock65,366$2,248,590dollars as filed
STEPSTONE GROUP INC85914M107COM CL A43,017$2,246,778dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock149,200$2,239,492dollars as filed
MONDAY COM LTD SHSM7S64H106Stock9,187$2,233,911dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A40,503$2,223,210dollars as filed
TRINET GROUP INC COM896288107Stock27,788$2,201,921dollars as filed
VERICEL CORP92346J108COM49,325$2,200,882dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK385,153$2,195,372dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock72,687$2,195,147dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock140,373$2,188,415dollars as filed
JAMF HLDG CORP COM47074L105Stock180,030$2,187,365dollars as filed
KIRBY CORP497266106COM21,608$2,182,624dollars as filed
EQT CORP COM26884L109Stock40,600$2,169,258dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A69,633$2,167,675dollars as filed
OKTAINCCLASSA679295105STOK20,600$2,167,532dollars as filed
GPGI INC COM CL A20459V105Stock198,394$2,156,543dollars as filed
DATADOGINCCLASSA23804L103STOK21,700$2,152,857dollars as filed
ASTRONICS CORP COM046433108Stock88,785$2,145,933dollars as filed
Indivior PLCG4766E116Common Stock225,115$2,145,346dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock288,928$2,112,064dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock31,954$2,109,603dollars as filed
BADGER METER INC COM056525108Stock11,036$2,099,599dollars as filed
V F CORP COM918204108Stock134,797$2,092,049dollars as filed
ONE GAS INC COM68235P108Stock27,448$2,074,794dollars as filed
PTC THERAPEUTICS INC69366J200COM40,335$2,055,472dollars as filed
VERACYTE INC COM92337F107Stock69,066$2,047,807dollars as filed
INTERDIGITAL INC COM45867G101Stock9,850$2,036,488dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM18,405$2,035,593dollars as filed
DOMINOS PIZZA INC COM25754A201Stock4,400$2,021,580dollars as filed
Abbott Laboratories002824100COM15,207$2,017,209dollars as filed
RUSH STREET INTERACTIVE INC782011100COM187,803$2,013,248dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK56,996$2,013,099dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A238,069$1,995,018dollars as filed
LOUISIANA PAC CORP COM546347105Stock21,665$1,992,747dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock49,551$1,983,527dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM179,513$1,965,667dollars as filed
VITA COCO CO INC92846Q107COM64,108$1,964,910dollars as filed
COPA HOLDINGS SAP31076105CL A21,184$1,958,673dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A77,442$1,956,185dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock44,012$1,946,211dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM86,499$1,941,903dollars as filed
HAFNIA LTD SHSY2990R101Stock466,177$1,939,296dollars as filed
INFORMATICA INC45674M101COM CL A110,756$1,932,692dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM170,622$1,905,848dollars as filed
EXTREME NETWORKS INC30226D106COM142,299$1,882,616dollars as filed
DOLE PLCG27907107ORD SHS129,482$1,871,015dollars as filed
PROTHENA CORP PLC SHSG72800108Stock150,316$1,860,161dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock5,500$1,859,000dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock7,770$1,850,814dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock85,038$1,850,427dollars as filed
SPX TECHNOLOGIES INC78473E103COM14,364$1,849,796dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM228,977$1,845,555dollars as filed
NVIDIA Corp67066G104COM16,999$1,842,352dollars as filed
CREDIT ACCEP CORP MICH225310101COM3,566$1,841,304dollars as filed
QIAGEN NVN72482206COM SHS45,607$1,831,121dollars as filed
STANTEC INC COM85472N109Stock21,838$1,809,060dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM69,589$1,787,046dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock79,015$1,782,578dollars as filed
PACS GROUP INC69380Q107COM SHS157,711$1,772,672dollars as filed
COASTAL FINL CORP WA19046P209COM NEW19,408$1,754,677dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS52,608$1,742,903dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A228,310$1,742,005dollars as filed
US FOODS HLDG CORP COM912008109Stock26,548$1,737,832dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock127,665$1,731,137dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A59,841$1,728,208dollars as filed
RANGE RES CORP COM75281A109Stock43,250$1,726,973dollars as filed
MOOG INC CL A615394202Stock9,945$1,723,966dollars as filed
VEECO INSTRS INC DEL COM922417100Stock85,818$1,723,225dollars as filed
CLEAR SECURE INC18467V109COM CL A66,398$1,720,372dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock16,993$1,705,757dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock32,322$1,693,996dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock9,768$1,690,255dollars as filed
URBAN OUTFITTERS INC917047102COM32,200$1,687,280dollars as filed
CHEESECAKE FACTORY INC163072101COM34,473$1,677,456dollars as filed
HENRY JACK & ASSOC INC426281101COM9,154$1,671,520dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock34,492$1,666,309dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK67,717$1,658,389dollars as filed
TRACTOR SUPPLY CO COM892356106Stock29,933$1,649,308dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock13,436$1,645,910dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock22,758$1,645,859dollars as filed
GOODRX HLDGS INC38246G108COM CL A370,219$1,632,666dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock10,088$1,629,212dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock20,100$1,618,050dollars as filed
ROCKET COS INC77311W101COM CL A132,682$1,601,472dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock29,842$1,593,861dollars as filed
ADECOAGRO S AL00849106COM141,592$1,581,583dollars as filed
METHANEX CORP COM59151K108Stock44,887$1,575,085dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK84,377$1,563,506dollars as filed
APPIAN CORP03782L101CL A54,111$1,558,938dollars as filed
FERRARI N VN3167Y103COM3,640$1,557,483dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK158,760$1,547,910dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock253,200$1,544,520dollars as filed
Lam Research Corporation512807306COM21,234$1,543,712dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN117,601$1,539,397dollars as filed
GENPACT LIMITED SHSG3922B107Stock30,365$1,529,789dollars as filed
ONESTREAM INC68278B107CL A71,438$1,524,487dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock32,100$1,522,503dollars as filed
SITIME CORP COM82982T106Stock9,943$1,519,986dollars as filed
NVENT ELEC PLC SHSG6700G107Stock28,690$1,503,930dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock30,172$1,496,531dollars as filed
ADMA BIOLOGICS INC000899104COM74,414$1,476,374dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,037$1,463,731dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A20,205$1,452,133dollars as filed
WAYSTAR HLDG CORP946784105COM38,701$1,445,869dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock25,046$1,437,891dollars as filed
LITHIA MTRS INC COM536797103Stock4,814$1,413,102dollars as filed
EZCORP INC302301106CL A NON VTG95,996$1,413,061dollars as filed
Sandstorm Gold Ltd80013R206Common Stock187,141$1,412,915dollars as filed
KLA CORP482480100COM2,073$1,409,225dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock139,712$1,397,120dollars as filed
REMITLY GLOBAL INC75960P104COM67,165$1,397,032dollars as filed
HOWMET AEROSPACE INC COM443201108Stock10,694$1,387,333dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock33,166$1,377,716dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK65,056$1,375,284dollars as filed
PRA Group Inc69354N106COM66,613$1,373,560dollars as filed
FREEDOM HOLDING CORP356390104COM10,294$1,360,558dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK149,994$1,357,446dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A161,199$1,339,564dollars as filed
WERNER ENTERPRISES INC950755108COM45,712$1,339,362dollars as filed
CALIX INC13100M509COM37,535$1,330,240dollars as filed
IES HOLDINGS INC44951W106COM8,033$1,326,329dollars as filed
SEABOARD CORP DEL811543107COM491$1,324,286dollars as filed
TASKUS INC87652V109CLASS A COM96,798$1,319,357dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM239,600$1,315,404dollars as filed
NOVA LTD COMM7516K103Stock7,002$1,290,679dollars as filed
WABTEC COM929740108Stock7,107$1,288,854dollars as filed
EDISON INTL COM281020107Stock21,835$1,286,518dollars as filed
AMPLITUDE INC COM CL A03213A104Stock125,640$1,280,272dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock32,187$1,269,133dollars as filed
ATRICURE INC04963C209COM39,327$1,268,689dollars as filed
PHREESIA INC71944F106COM49,232$1,258,370dollars as filed
APPFOLIO INC03783C100COM CL A5,704$1,254,310dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock6,100$1,253,184dollars as filed
CAREDX INC14167L103COM70,097$1,244,222dollars as filed
OLO INC68134L109COMMON STOCK205,712$1,242,500dollars as filed
MCEWEN INC.58039P305COM NEW163,950$1,237,823dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,801$1,226,306dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM37,381$1,224,228dollars as filed
NETSCOUT SYS INC64115T104COM58,107$1,220,828dollars as filed
KADANT INC48282T104COM3,590$1,209,507dollars as filed
MEDIAALPHA INC58450V104CL A129,717$1,198,585dollars as filed
MATTEL INC577081102COM61,317$1,191,389dollars as filed
MOLINA HEALTHCARE INC60855R100COM3,600$1,185,804dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,100$1,180,140dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock10,301$1,175,344dollars as filed
FRANCO NEV CORP COM351858105Stock7,422$1,169,410dollars as filed
Perion Network LtdM78673114COM142,640$1,161,090dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share175,554$1,155,145dollars as filed
Amgen Inc.031162100COM3,689$1,149,308dollars as filed
AUTOZONE INC COM053332102Stock300$1,143,834dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW112,072$1,136,410dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK152,318$1,127,153dollars as filed
DIODES INC COM254543101Stock25,947$1,120,132dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock94,588$1,111,409dollars as filed
SNAP INC83304A106CL A127,000$1,106,170dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,000$1,100,060dollars as filed
NUTANIX INC CL A67059N108Stock15,600$1,089,036dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock41,899$1,083,508dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK26,627$1,082,388dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW27,573$1,073,141dollars as filed
RADWARE LTDM81873107COMMON STOCK49,495$1,070,082dollars as filed
PENNANT GROUP INC70805E109COM42,377$1,065,782dollars as filed
CARMAX INC COM143130102Stock13,670$1,065,166dollars as filed
AMERICAS CAR-MART INC03062T105COM23,272$1,056,316dollars as filed
FRONTDOOR INC COM35905A109Stock27,486$1,056,012dollars as filed
CREDICORP LTDG2519Y108COM5,603$1,043,054dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock8,600$1,034,150dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock46,407$1,030,699dollars as filed
OFG BANCORP67103X102COM25,732$1,029,795dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK109,987$1,011,880dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS75,793$1,010,321dollars as filed
MASTEC INC COM576323109Stock8,635$1,007,791dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM115,926$1,006,238dollars as filed
FORD MTR CO COM345370860Stock98,461$987,564dollars as filed
UNDER ARMOUR INC904311107CL A156,270$976,688dollars as filed
BYLINE BANCORP INC124411109COM37,074$969,856dollars as filed
BANCFIRST CORP05945F103COM8,783$964,988dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock126,998$958,835dollars as filed
CAVCO INDS INC DEL149568107COM1,843$957,678dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK57,574$955,728dollars as filed
COMMVAULT SYS INC COM204166102Stock6,057$955,552dollars as filed
ENFUSION INC292812104CL A84,508$942,264dollars as filed
ICU MED INC44930G107COM6,781$941,610dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,104$935,384dollars as filed
SAGE THERAPEUTICS INC78667J108COM116,528$926,398dollars as filed
ACI WORLDWIDE INC COM004498101Stock16,868$922,848dollars as filed
SPROTT INC852066208COM NEW20,470$918,489dollars as filed
CENOVUS ENERGY INC15135U109COM65,800$915,278dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock4,863$911,132dollars as filed
Couchbase Inc22207T101Common Stock57,614$907,421dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES61,003$884,544dollars as filed
SHAKE SHACK INC819047101CL A10,000$881,700dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock38,769$868,426dollars as filed
VESTIS CORPORATION29430C102COM SHS87,653$867,765dollars as filed
Sun Country Airlines Holding866683105COM70,215$865,049dollars as filed
MYRIAD GENETICS INC62855J104COM96,434$855,370dollars as filed
STONEX GROUP INC861896108COM11,170$853,165dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock18,276$852,027dollars as filed
WORTHINGTON STL INC982104101COM SHS33,349$844,730dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock29,142$835,793dollars as filed
EQUINOX GOLD CORP29446Y502COM121,453$835,597dollars as filed
UNITY SOFTWARE INC COM91332U101Stock42,600$834,534dollars as filed
DANAOS CORPORATION SHSY1968P121Stock10,640$830,239dollars as filed
ANAPTYSBIO INC032724106COM44,529$827,794dollars as filed
COEUR MNG INC COM NEW192108504Stock139,033$823,075dollars as filed
SEABRIDGE GOLD INC811916105COM *D*70,473$822,420dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C131,767$818,273dollars as filed
OPENLANE INC48238T109COM42,169$813,018dollars as filed
RED VIOLET INC75704L104COMMON STOCK21,558$810,365dollars as filed
PITNEY BOWES INC COM724479100Stock89,452$809,541dollars as filed
HYSTER-YALE INC449172105CL A19,342$803,467dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock146,698$800,971dollars as filed
THERMON GROUP HLDGS INC88362T103COM28,633$797,429dollars as filed
DANA INC235825205COM59,670$795,401dollars as filed
PHOTRONICS INC719405102COM38,293$794,963dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM88,577$790,993dollars as filed
FORMFACTOR INC COM346375108Stock27,942$790,479dollars as filed
PROS Holdings Inc74346Y103Common Stock41,521$790,145dollars as filed
MGP INGREDIENTS INC NEW55303J106COM26,888$789,969dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock33,349$789,704dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW57,958$783,592dollars as filed
SIMILARWEB LTDM84137104SHS94,671$782,929dollars as filed
Apple Inc037833100COM3,500$777,455dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK21,316$768,442dollars as filed
CRA INTL INC12618T105COM4,419$765,371dollars as filed
BKV CORPORATION05603J108COMMON STOCK36,346$763,266dollars as filed
NEWMARK GROUP INC65158N102CL A61,804$752,155dollars as filed
CVRX INC126638105COMMON STOCK61,015$746,213dollars as filed
COURSERA INC COM22266M104Stock112,002$745,933dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A16,949$743,553dollars as filed
MERCER INTL INC588056101COM119,434$734,519dollars as filed
REGENXBIO INC75901B107COM102,516$732,989dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B35,261$730,961dollars as filed
EVOLUS INC30052C107COM60,651$729,632dollars as filed
ROBINHOOD MKTS INC770700102COM17,454$726,435dollars as filed
BILL HOLDINGS INC090043100COM15,824$726,163dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK123,050$724,765dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK71,754$722,563dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock9,779$722,375dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM21,676$719,426dollars as filed
TREACE MED CONCEPTS INC89455T109COM84,499$708,947dollars as filed
ARCUS BIOSCIENCES INC03969F109COM90,298$708,839dollars as filed
C3 AI INC12468P104CL A33,259$700,102dollars as filed
RAMACO RES INC75134P600COM CL A83,962$691,007dollars as filed
BARRETT BUSINESS SVCS INC068463108COM16,779$690,456dollars as filed
Cisco Systems,Inc.17275R102COM11,127$686,647dollars as filed
TXNM ENERGY INC COM69349H107Stock12,818$685,507dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK117,344$681,769dollars as filed
COMMERCE.COM INC08975P108COM SER 1118,206$680,867dollars as filed
APTARGROUP INC COM038336103Stock4,574$678,690dollars as filed
KODIAK GAS SVCS INC50012A108COM18,176$677,965dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK58,385$677,266dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM61,051$677,056dollars as filed
ONEOK INC NEW682680103COM6,800$674,696dollars as filed
NB BANCORP INC63945M107COM37,286$673,758dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK11,860$664,041dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM70,486$653,405dollars as filed
ACUSHNET HLDGS CORP005098108COM9,500$652,270dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK65,988$651,302dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock81,426$647,337dollars as filed
BED BATH & BEYOND INC690370101COM110,650$641,770dollars as filed
BW LPG LTD COMY10230103Stock58,504$636,524dollars as filed
VIAVI SOLUTIONS INC925550105COM56,163$628,464dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock88,130$620,435dollars as filed
ALLEGIANT TRAVEL CO01748X102COM11,994$619,490dollars as filed
WORLD ACCEP CORPORATION981419104COM4,894$619,336dollars as filed
ARIS MINING CORPORATION04040Y109COM133,093$617,552dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock104,603$616,112dollars as filed
Afya Ltd-Class AG01125106COM34,132$611,987dollars as filed
CGI INC CL A SUB VTG12532H104Stock6,115$610,460dollars as filed
DOLLAR GEN CORP COM256677105Stock6,900$606,717dollars as filed
AKERO THERAPEUTICS INC00973Y108COM14,847$601,007dollars as filed
NICOLET BANKSHARES INC65406E102COM5,472$596,229dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW146,778$595,919dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock8,600$589,616dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK35,336$587,991dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM106,200$586,224dollars as filed
Analog Devices,Inc.032654105COM2,900$584,843dollars as filed
Walmart Inc.931142103COM6,600$579,414dollars as filed
IDT CORP448947507CL B NEW11,271$578,315dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM94,353$573,666dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564702-25-000009this filing2025-05-15acceptance time not in the bulk data set