13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 676 holding rows worth $1,767,981,571.
- Accession
- 0001564702-25-000025
- Filer
- CIK 1564702
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 676 entries on the cover page, a total value of $1,767,981,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,767,981,571 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 | 71,402 | $19,679,819 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 145,394 | $15,295,449 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 738,440 | $13,993,438 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 137,926 | $13,953,973 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 455,753 | $13,654,360 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 109,298 | $13,601,043 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 640,089 | $12,929,798 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,844 | $12,929,134 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,019 | $12,798,232 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,270,013 | $12,738,230 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 329,262 | $12,330,862 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 134,970 | $12,161,488 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 89,786 | $11,778,127 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 124,642 | $11,270,130 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 254,971 | $11,170,280 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 74,884 | $10,872,408 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,813 | $10,800,343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 105,030 | $10,745,619 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,777 | $10,370,618 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 305,378 | $10,334,507 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 77,250 | $10,223,265 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,162,409 | $10,101,334 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,172 | $9,911,003 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,400 | $9,725,492 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 63,204 | $9,516,626 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 42,104 | $9,467,505 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 167,738 | $9,284,298 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 675,000 | $9,261,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 230,303 | $9,161,453 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,319,724 | $9,158,885 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,996 | $9,103,004 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 424,569 | $9,102,759 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 795,426 | $8,964,451 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,214 | $8,843,313 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 580,816 | $8,654,158 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 417,042 | $8,507,657 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 532,042 | $8,384,982 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 115,175 | $8,157,845 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 61,642 | $8,113,936 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 778,954 | $7,968,699 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80,514 | $7,891,982 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 719,504 | $7,777,838 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 201,716 | $7,770,100 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 211,843 | $7,747,099 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 176,302 | $7,736,132 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 193,531 | $7,501,262 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 99,165 | $7,483,983 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 145,379 | $7,398,337 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,300 | $7,326,850 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 275,102 | $7,298,456 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 499,632 | $7,294,627 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,584 | $7,187,974 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,222 | $6,981,708 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,140 | $6,939,064 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,575 | $6,882,406 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 208,063 | $6,874,402 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 180,309 | $6,756,178 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 71,786 | $6,712,709 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 430,578 | $6,669,653 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 207,494 | $6,631,508 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 108,053 | $6,627,971 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,900 | $6,567,722 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 35,563 | $6,452,906 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,118,373 | $6,408,277 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 125,103 | $6,397,767 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 957,624 | $6,310,742 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 97,638 | $6,169,745 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,000 | $6,123,740 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 683,416 | $6,123,407 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 278,302 | $6,122,644 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 68,249 | $6,114,428 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 67,666 | $6,080,467 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 137,056 | $6,070,210 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,304 | $5,994,434 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $5,936,995 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 833,415 | $5,883,910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,309 | $5,789,804 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 499,890 | $5,788,726 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,292 | $5,767,164 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 83,706 | $5,722,979 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 156,693 | $5,697,357 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,607 | $5,590,419 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 94,612 | $5,576,431 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 31,894 | $5,569,330 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 288,190 | $5,564,949 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,823 | $5,554,643 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 303,626 | $5,550,283 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,229 | $5,494,930 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,125 | $5,429,126 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,294 | $5,427,895 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,440 | $5,372,827 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 102,374 | $5,327,543 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 110,563 | $5,313,658 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 61,173 | $5,281,677 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 385,448 | $5,249,802 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,605 | $5,229,332 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 97,839 | $5,213,840 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 320,274 | $5,194,844 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 28,900 | $5,180,325 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 349,577 | $5,173,740 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 279,234 | $5,163,037 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 627,728 | $5,134,815 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,351 | $5,123,163 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 315,436 | $5,059,593 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,052 | $5,048,033 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 218,679 | $5,029,617 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 29,757 | $5,027,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 115,900 | $4,970,951 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31,687 | $4,946,658 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 206,952 | $4,946,153 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 93,503 | $4,945,374 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93,997 | $4,943,302 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 58,327 | $4,912,883 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,700 | $4,907,875 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 117,031 | $4,891,896 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,047 | $4,850,345 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 501,357 | $4,712,756 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,800 | $4,706,280 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,099 | $4,681,106 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 42,525 | $4,673,923 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 47,430 | $4,671,855 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 626,884 | $4,657,748 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,077 | $4,635,302 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,805 | $4,628,415 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,426 | $4,625,779 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 106,621 | $4,601,762 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,665 | $4,598,482 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,200 | $4,598,464 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 388,516 | $4,565,063 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 153,596 | $4,560,265 | dollars as filed | |
| AAR CORP | 000361105 | COM | 66,094 | $4,546,606 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,575 | $4,523,207 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20,124 | $4,498,116 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 564,473 | $4,453,692 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 400,892 | $4,449,901 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 332,815 | $4,443,080 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 132,349 | $4,431,045 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 57,029 | $4,411,763 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,271 | $4,392,857 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,542 | $4,353,123 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 203,044 | $4,328,898 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 117,970 | $4,296,467 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 116,292 | $4,242,332 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,985 | $4,201,949 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,874 | $4,196,964 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,883 | $4,191,020 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,168 | $4,178,311 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 126,806 | $4,152,897 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 515,288 | $4,148,068 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 121,644 | $4,122,515 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126,507 | $4,103,887 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 238,614 | $4,054,052 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,664 | $3,976,682 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92,421 | $3,938,983 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 67,871 | $3,922,265 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130,420 | $3,894,341 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,700 | $3,891,318 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,624 | $3,874,990 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 71,052 | $3,863,097 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,991 | $3,808,341 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,502 | $3,807,359 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 357,675 | $3,794,932 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 235,079 | $3,775,369 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 332,739 | $3,773,260 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 165,269 | $3,751,606 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150,337 | $3,732,868 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,529 | $3,716,782 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 87,335 | $3,716,104 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 385,248 | $3,667,561 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 167,119 | $3,664,920 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 42,489 | $3,661,277 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,341 | $3,660,363 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,531 | $3,628,035 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 127,453 | $3,627,312 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 264,988 | $3,603,837 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 106,241 | $3,589,883 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,010 | $3,588,410 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,002 | $3,570,776 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,902 | $3,525,749 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,686 | $3,521,026 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 364,510 | $3,513,876 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,248 | $3,465,182 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,116 | $3,449,580 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,341 | $3,446,570 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 277,432 | $3,440,157 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,100 | $3,439,323 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 139,614 | $3,430,316 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,094 | $3,373,083 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 491,839 | $3,359,260 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,942 | $3,345,464 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,962 | $3,325,259 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 112,932 | $3,312,296 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,512 | $3,246,430 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 972,741 | $3,229,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,510 | $3,193,059 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,460 | $3,180,708 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,130 | $3,179,807 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 170,420 | $3,176,629 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 272,303 | $3,172,330 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 389,287 | $3,168,796 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 321,493 | $3,147,416 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 618,269 | $3,134,624 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,300 | $3,117,167 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 81,712 | $3,115,679 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,892 | $3,112,130 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,058 | $3,094,445 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 44,689 | $3,020,083 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 76,305 | $3,011,758 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 147,254 | $3,002,509 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 94,307 | $2,972,557 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 45,442 | $2,965,091 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,745 | $2,958,539 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,755 | $2,954,912 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,319 | $2,928,050 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,805 | $2,902,546 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 506,052 | $2,899,678 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,142 | $2,898,063 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,100 | $2,898,043 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 65,302 | $2,876,553 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 102,886 | $2,846,856 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,740 | $2,846,126 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,223 | $2,795,630 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 114,232 | $2,784,976 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 328,701 | $2,784,097 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,039 | $2,783,661 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,405 | $2,782,417 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 288,383 | $2,771,361 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 160,058 | $2,770,604 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 406,895 | $2,766,886 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 556,329 | $2,748,265 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109,715 | $2,711,058 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,036 | $2,703,268 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 296,726 | $2,700,207 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 182,419 | $2,688,856 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 190,983 | $2,677,582 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 165,570 | $2,664,021 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 78,572 | $2,638,448 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,535 | $2,630,016 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 82,951 | $2,625,399 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 91,610 | $2,620,962 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,700 | $2,611,284 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,714 | $2,607,590 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,809 | $2,587,945 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,794 | $2,571,330 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,299 | $2,554,267 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 63,026 | $2,553,183 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,262 | $2,537,542 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 51,943 | $2,534,299 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,646 | $2,528,495 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 195,462 | $2,525,369 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 268,039 | $2,522,247 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 180,090 | $2,521,260 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,357 | $2,521,150 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,524 | $2,518,768 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 51,024 | $2,509,360 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,533 | $2,505,274 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136,102 | $2,478,417 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 174,226 | $2,475,751 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 112,238 | $2,461,379 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,174 | $2,449,097 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,073 | $2,443,096 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,468 | $2,442,744 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,387 | $2,428,833 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,089 | $2,422,283 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 152,988 | $2,417,210 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,366 | $2,408,891 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 42,775 | $2,374,013 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21,838 | $2,373,354 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,098 | $2,339,135 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 44,759 | $2,329,706 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 95,139 | $2,316,635 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33,348 | $2,304,013 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 49,020 | $2,267,665 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 363,187 | $2,259,023 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,448 | $2,243,467 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 172,209 | $2,240,439 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,804 | $2,238,399 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,520 | $2,237,296 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 850 | $2,221,585 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 61,949 | $2,213,438 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,776 | $2,207,636 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,893 | $2,178,930 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 91,046 | $2,153,238 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,365 | $2,147,961 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,169 | $2,143,561 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,745 | $2,125,493 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 501,140 | $2,119,822 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 117,626 | $2,094,919 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,239 | $2,070,963 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 225,840 | $2,055,144 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,603 | $2,052,837 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 102,255 | $2,050,213 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34,090 | $2,049,491 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 145,335 | $2,033,237 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 296,633 | $2,031,936 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,300 | $2,025,802 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 67,428 | $2,012,726 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 298,009 | $1,999,640 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 97,822 | $1,990,678 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,694 | $1,990,474 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116,246 | $1,987,807 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,214 | $1,985,293 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,441 | $1,971,910 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 176,103 | $1,931,850 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 136,303 | $1,920,509 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,100 | $1,910,154 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 70,653 | $1,908,338 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 62,770 | $1,903,814 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,189 | $1,883,634 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,640 | $1,883,482 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46,198 | $1,877,949 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 72,143 | $1,875,718 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,612 | $1,864,632 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,580 | $1,863,510 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,655 | $1,862,113 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 168,982 | $1,853,733 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62,897 | $1,851,688 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 196,550 | $1,843,639 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 226,991 | $1,836,357 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 214,408 | $1,818,180 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,566 | $1,816,627 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 113,527 | $1,816,432 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 165,540 | $1,812,663 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,311 | $1,797,702 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 169,832 | $1,771,348 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,644 | $1,754,562 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,283 | $1,749,713 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,447 | $1,748,185 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 103,022 | $1,747,253 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,380 | $1,744,016 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 87,053 | $1,741,060 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 343,942 | $1,712,831 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,386 | $1,678,912 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,300 | $1,648,795 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 25,614 | $1,634,429 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 96,798 | $1,622,334 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,632 | $1,620,385 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,777 | $1,613,766 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,045 | $1,599,164 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,763 | $1,592,348 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,795 | $1,584,595 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,450 | $1,569,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,400 | $1,559,208 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,000 | $1,554,480 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 103,411 | $1,554,267 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,012 | $1,543,888 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 81,916 | $1,541,659 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 114,674 | $1,538,925 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 63,448 | $1,530,366 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,542 | $1,529,473 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,369 | $1,524,591 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,696 | $1,513,800 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,287 | $1,506,879 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,051 | $1,501,942 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 155,779 | $1,481,458 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,570 | $1,473,191 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,625 | $1,466,681 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 208,169 | $1,463,428 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 51,594 | $1,442,568 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,166 | $1,434,098 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 38,091 | $1,429,555 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 91,246 | $1,428,912 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,809 | $1,415,733 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 120,910 | $1,414,647 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 484 | $1,384,821 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,500 | $1,364,935 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,303 | $1,339,190 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 47,923 | $1,338,489 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,769 | $1,333,803 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 120,327 | $1,327,207 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 26,958 | $1,326,334 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,613 | $1,324,560 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,580 | $1,323,159 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33,908 | $1,317,326 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 129,634 | $1,315,785 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,429 | $1,303,726 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 193,709 | $1,301,724 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 112,377 | $1,290,088 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 34,970 | $1,279,902 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 140,607 | $1,275,305 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,684 | $1,254,407 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,065 | $1,248,910 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,660 | $1,244,972 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,100 | $1,241,952 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,621 | $1,240,306 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,366 | $1,223,581 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,840 | $1,218,925 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,422 | $1,216,614 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,579 | $1,216,424 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,442 | $1,215,132 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,800 | $1,212,124 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,900 | $1,209,099 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,410 | $1,201,042 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 82,109 | $1,192,223 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 327,318 | $1,188,164 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 289,612 | $1,181,617 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,067 | $1,181,009 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 89,624 | $1,165,112 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,185 | $1,158,338 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,305 | $1,149,154 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,443 | $1,130,422 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,100 | $1,121,912 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 156,996 | $1,117,812 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $1,113,669 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,655 | $1,110,866 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 40,445 | $1,101,722 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 118,840 | $1,086,198 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 126,496 | $1,072,686 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,600 | $1,072,440 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 260,947 | $1,067,273 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 99,222 | $1,054,730 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,564 | $1,050,998 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 175,924 | $1,050,266 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180,086 | $1,044,499 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,555 | $1,036,334 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,378 | $1,031,259 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,169 | $1,031,032 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 117,828 | $1,007,429 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 111,601 | $993,249 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,494 | $992,484 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 44,465 | $987,123 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 48,704 | $986,743 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,384 | $985,120 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 19,889 | $978,738 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,312 | $962,991 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 28,982 | $959,304 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 187,572 | $943,487 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,690 | $926,134 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 194,537 | $925,996 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 51,439 | $918,701 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,640 | $917,594 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 191,088 | $915,312 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,158 | $905,494 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,745 | $896,805 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,169 | $894,965 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,171 | $882,062 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,164 | $874,732 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,760 | $873,854 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 46,533 | $871,563 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 155,443 | $864,263 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $851,500 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,403 | $850,601 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 52,334 | $849,381 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,036 | $840,164 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 31,400 | $839,322 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 167,658 | $836,613 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 127,914 | $836,558 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,416 | $830,190 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 79,967 | $827,658 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 128,828 | $820,634 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 175,200 | $814,680 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,889 | $807,272 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,888 | $805,833 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,843 | $800,654 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,673 | $797,759 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 212,380 | $794,301 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 188,612 | $780,854 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 33,771 | $778,422 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,701 | $776,682 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,868 | $774,410 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 83,786 | $774,183 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 98,388 | $771,362 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 68,434 | $769,883 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,703 | $766,876 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,981 | $762,471 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,660 | $762,375 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,573 | $761,310 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40,416 | $756,183 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,452 | $747,936 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 129,047 | $742,020 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,762 | $740,851 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,697 | $736,783 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,818 | $721,910 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 131,166 | $721,413 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,042 | $714,719 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 48,226 | $696,383 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,500 | $691,790 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,572 | $688,031 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 195,054 | $682,689 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,735 | $681,395 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,209 | $671,804 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,463 | $670,071 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 98,088 | $668,960 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55,284 | $664,514 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,551 | $664,488 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,558 | $661,509 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 86,752 | $655,845 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,189 | $654,941 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 265,982 | $651,656 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 94,240 | $648,371 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,357 | $646,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,600 | $645,348 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 27,054 | $636,581 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,642 | $634,543 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,195 | $628,359 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 53,007 | $627,073 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,134 | $626,754 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 70,317 | $626,524 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 17,389 | $624,265 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,376 | $615,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-25-000025 | this filing | 2025-08-14 | acceptance time not in the bulk data set |