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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 104,600 | $572,162 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,849 | $568,547 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,210 | $566,559 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 60,340 | $564,179 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,216 | $553,473 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 113,848 | $549,886 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,232 | $548,750 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,800 | $548,240 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,603 | $548,065 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,177 | $544,327 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 29,732 | $544,096 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,689 | $539,776 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,098 | $539,734 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,443 | $539,558 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,048 | $539,532 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,315 | $539,337 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 134,065 | $537,601 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 82,425 | $530,817 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,800 | $526,888 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,036 | $525,959 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39,703 | $525,271 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 53,242 | $523,901 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,694 | $522,608 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 16,887 | $521,977 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 517 | $510,708 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 19,879 | $501,348 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,733 | $500,034 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,913 | $496,101 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,698 | $487,081 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18,956 | $484,515 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,300 | $482,328 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 71,637 | $482,117 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 66,088 | $480,460 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,839 | $479,803 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,969 | $478,789 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,901 | $470,303 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,357 | $466,635 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,769 | $464,025 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,492 | $462,236 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,051 | $461,311 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,752 | $461,280 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,990 | $460,943 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 55,918 | $451,817 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 52,007 | $446,740 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 62,761 | $444,975 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,118 | $443,234 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,205 | $441,774 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,459 | $440,870 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 56,775 | $438,871 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,556 | $437,519 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,169 | $434,585 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,700 | $431,123 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,700 | $430,238 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,215 | $425,527 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,794 | $424,736 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,312 | $421,251 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $419,040 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,562 | $413,949 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,901 | $412,764 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 84,319 | $409,790 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,844 | $406,116 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 12,858 | $402,970 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,900 | $401,821 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,668 | $394,726 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,105 | $394,074 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 85,608 | $392,941 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,495 | $388,466 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,952 | $387,912 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,899 | $379,317 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,673 | $378,315 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,140 | $377,138 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50,243 | $375,818 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,402 | $375,328 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,408 | $375,187 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,802 | $371,356 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 68,279 | $368,024 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,671 | $366,141 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 28,903 | $364,756 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,048 | $362,734 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,890 | $362,572 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62,853 | $357,634 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 19,815 | $356,472 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,344 | $356,120 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 45,525 | $355,095 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,476 | $349,759 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,951 | $349,427 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,588 | $346,606 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,328 | $340,617 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,375 | $339,998 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,331 | $339,966 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,426 | $339,062 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,279 | $338,158 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 25,755 | $334,300 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,969 | $333,051 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 31,047 | $329,098 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,406 | $327,270 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,283 | $324,120 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,463 | $322,943 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,102 | $320,533 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,263 | $319,110 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,624 | $318,586 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,043 | $317,792 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,021 | $315,145 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 84,472 | $313,391 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 60,639 | $312,291 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 67,942 | $307,777 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,617 | $307,128 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,150 | $303,838 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,202 | $299,127 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,523 | $296,377 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,206 | $295,510 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 111,955 | $294,442 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,553 | $293,574 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,592 | $292,092 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24,017 | $291,086 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38,632 | $289,354 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69,684 | $289,189 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 49,389 | $288,432 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 97,335 | $287,138 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 54,451 | $284,234 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,595 | $284,108 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,501 | $283,939 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,789 | $282,774 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 74,299 | $279,364 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,251 | $275,336 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,959 | $274,580 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 13,988 | $273,046 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,654 | $272,967 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,609 | $272,952 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,119 | $266,745 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,961 | $263,509 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,537 | $263,452 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,828 | $263,358 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,793 | $262,286 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,792 | $262,113 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,683 | $259,947 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,402 | $259,842 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,599 | $258,681 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 41,607 | $257,131 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,858 | $254,512 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,314 | $250,428 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,047 | $249,850 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,118 | $249,842 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,615 | $249,647 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,460 | $248,199 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,101 | $247,659 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,794 | $244,706 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,906 | $243,985 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,200 | $240,916 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,660 | $238,738 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,791 | $236,191 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,578 | $235,448 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,564 | $233,840 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,700 | $232,464 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,651 | $232,120 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,433 | $228,832 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,025 | $228,025 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 22,493 | $226,954 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,746 | $226,908 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,869 | $225,414 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,443 | $225,090 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,591 | $223,099 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,342 | $222,948 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,683 | $221,341 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,691 | $221,181 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,600 | $219,632 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 700 | $215,789 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,438 | $214,257 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,986 | $207,954 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,431 | $207,318 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 18,248 | $205,472 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,327 | $204,751 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,203 | $203,491 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,967 | $202,912 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,047 | $202,031 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,063 | $200,489 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,613 | $199,843 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,139 | $193,374 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,409 | $192,742 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 29,758 | $188,963 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,847 | $186,627 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 41,600 | $186,368 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 20,206 | $182,662 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 43,725 | $177,961 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 54,999 | $177,647 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,010 | $176,217 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,223 | $170,682 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,784 | $170,279 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,629 | $168,153 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 19,267 | $161,265 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,161 | $159,116 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 28,707 | $153,295 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 52,450 | $151,581 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 43,023 | $150,581 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,851 | $150,508 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,468 | $148,902 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,302 | $148,450 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,228 | $147,647 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,778 | $147,209 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,972 | $145,860 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,246 | $143,659 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 64,304 | $143,398 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,668 | $141,771 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,119 | $141,337 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53,637 | $140,529 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,081 | $140,396 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,959 | $137,623 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,999 | $137,029 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 30,275 | $136,238 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,570 | $135,615 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 31,407 | $128,455 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,440 | $125,568 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,157 | $120,387 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,404 | $116,777 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,018 | $110,079 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 19,220 | $87,643 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,509 | $81,112 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 17,731 | $80,942 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 15,523 | $76,528 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 11,799 | $75,986 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,058 | $75,476 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,236 | $69,133 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,367 | $60,553 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,376 | $57,333 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,709 | $35,302 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,074 | $24,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-25-000009 | this filing | 2025-05-15 | acceptance time not in the bulk data set |