PDT Partners, LLC

13F filer, CIK 1564702, New York, NY

PDT Partners, LLC reported $1,129,317,269 across 700 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.86% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001564702-25-000004

Period: 2024-12-31
Reported value: $1.13B
Holdings: 700
Top 10 weight: 7.86%
New: 161
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LOGInew	+135,106	$11.2M
Fnew	+718,101	$7.11M
TRGPnew	+27,700	$4.94M
APPnew	+14,004	$4.53M
BTUnew	+215,617	$4.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SOFIreduced	-450,033	-$6.93M
HWMreduced	-57,105	-$6.25M
ZIMreduced	-240,330	-$5.16M
NVTreduced	-65,639	-$4.47M
RDDTreduced	-26,800	-$4.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001564702-25-000004, largest first. % of portfolio is the value over $1,129,317,269, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMECME GROUP INC	71,400	$16.6M	1.47%	-6,405	Timeline
LOGILOGITECH INTL S A	135,106	$11.2M	0.99%	new	Timeline
RBLXROBLOX CORP	150,198	$8.69M	0.77%	-39	Timeline
FTNTFORTINET INC	91,290	$8.63M	0.76%	-8,039	Timeline
MTBM & T BK CORP	43,094	$8.1M	0.72%	-1,198	Timeline
PLTRPALANTIR TECHNOLOGIES INC	98,300	$7.43M	0.66%	0	Timeline
GHGUARDANT HEALTH INC	240,473	$7.35M	0.65%	+20,931	Timeline
CLSCELESTICA INC	77,594	$7.16M	0.63%	-5,008	Timeline
FFORD MTR CO	718,101	$7.11M	0.63%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	96,908	$6.51M	0.58%	+8,188	Timeline
DASHDOORDASH INC	38,552	$6.47M	0.57%	-12,305	Timeline
ARANTERO RESOURCES CORP	183,184	$6.42M	0.57%	+41,300	Timeline
ZTSZOETIS INC	38,867	$6.33M	0.56%	+21,806	Timeline
HOODROBINHOOD MKTS INC	163,005	$6.07M	0.54%	+46,899	Timeline
VFCV F CORP	281,089	$6.03M	0.53%	+1	Timeline
BIIBBIOGEN INC	39,405	$6.03M	0.53%	+22,908	Timeline
ROIVROIVANT SCIENCES LTD	508,431	$6.01M	0.53%	+109,324	Timeline
AMANTERO MIDSTREAM CORP	396,510	$5.98M	0.53%	+141,610	Timeline
ABNBAIRBNB INC	45,350	$5.96M	0.53%	+14,100	Timeline
WMBWILLIAMS COS INC	109,595	$5.93M	0.53%	+18	Timeline
ROKUROKU INC	79,012	$5.87M	0.52%	+4	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	88,663	$5.83M	0.52%	+55,635	Timeline
CAVACAVA GROUP INC	50,737	$5.72M	0.51%	-2	Timeline
GEVGE VERNOVA INC	16,000	$5.26M	0.47%	+3,500	Timeline
VLTOVERALTO CORP	51,047	$5.2M	0.46%	+2	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	137,539	$5.13M	0.45%	+55,210	Timeline
IOTSAMSARA INC	117,159	$5.12M	0.45%	+8,900	Timeline
TXG10X GENOMICS INC	354,958	$5.1M	0.45%	+226,513	Timeline
TRGPTARGA RES CORP	27,700	$4.94M	0.44%	new	Timeline
KMIKINDER MORGAN INC DEL	180,300	$4.94M	0.44%	+50,800	Timeline
KNTKKINETIK HOLDINGS INC	86,830	$4.92M	0.44%	+13,983	Timeline
EXPEEXPEDIA GROUP INC	26,287	$4.9M	0.43%	+12,004	Timeline
CAHCARDINAL HEALTH INC	41,200	$4.87M	0.43%	0	Timeline
SNAPSNAP INC	451,300	$4.86M	0.43%	-77,003	Timeline
NTRANATERA INC	30,655	$4.85M	0.43%	-3,377	Timeline
PNCPNC FINL SVCS GROUP INC	25,003	$4.82M	0.43%	-2,103	Timeline
SWKSSKYWORKS SOLUTIONS INC	53,839	$4.77M	0.42%	+34,337	Timeline
RLRALPH LAUREN CORP	20,566	$4.75M	0.42%	-3	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	34,748	$4.74M	0.42%	+19,848	Timeline
MIRMMIRUM PHARMACEUTICALS INC	113,713	$4.7M	0.42%	+1	Timeline
ATIATI INC	85,262	$4.69M	0.42%	-1,213	Timeline
PCRXPACIRA BIOSCIENCES INC	248,607	$4.68M	0.41%	+18,130	Timeline
CRKCOMSTOCK RES INC	254,791	$4.64M	0.41%	-66,460	Timeline
KVYOKLAVIYO INC	111,899	$4.61M	0.41%	+59,801	Timeline
QIAGEN NVQIAGEN NV	103,043	$4.59M	0.41%	-1,381
APPAPPLOVIN CORP	14,004	$4.53M	0.4%	new	Timeline
BTUPEABODY ENGR CORP	215,617	$4.52M	0.4%	new	Timeline
PODDINSULET CORP	17,290	$4.51M	0.4%	-4,202	Timeline
INTCINTEL CORP	224,200	$4.5M	0.4%	+207,368	Timeline
SOFISOFI TECHNOLOGIES INC	290,557	$4.47M	0.4%	-450,033	Timeline
GLWCORNING INC	94,006	$4.47M	0.4%	-120	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	319,715	$4.45M	0.39%	0	Timeline
FTAIFTAI AVIATION LTD	30,814	$4.44M	0.39%	+28,714	Timeline
ITRIITRON INC	40,794	$4.43M	0.39%	+3,090	Timeline
TRUTRANSUNION	47,433	$4.4M	0.39%	-16,900	Timeline
APLSAPELLIS PHARMACEUTICALS INC	137,694	$4.39M	0.39%	-7,825	Timeline
LMNDLEMONADE INC	118,591	$4.35M	0.39%	-29,187	Timeline
SHOPSHOPIFY INC	40,800	$4.34M	0.38%	0	Timeline
ONONON HLDG AG	78,993	$4.33M	0.38%	+56,669	Timeline
REGNREGENERON PHARMACEUTICALS	6,058	$4.32M	0.38%	+3,057	Timeline
VIKVIKING HOLDINGS LTD	97,839	$4.31M	0.38%	0	Timeline
PAYOPAYONEER GLOBAL INC	429,297	$4.31M	0.38%	+132,994	Timeline
LYFTLYFT INC	334,000	$4.31M	0.38%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	247,109	$4.3M	0.38%	-17,164	Timeline
TOSTTOAST INC	115,125	$4.2M	0.37%	+25,283	Timeline
BJBJS WHSL CLUB HLDGS INC	46,800	$4.18M	0.37%	-8	Timeline
PTCTPTC THERAPEUTICS INC	92,081	$4.16M	0.37%	-72,987	Timeline
SNSHARKNINJA INC	42,644	$4.15M	0.37%	-10,009	Timeline
YOUCLEAR SECURE INC	154,672	$4.12M	0.36%	+3,500	Timeline
FTITECHNIPFMC PLC	140,957	$4.08M	0.36%	-47,942	Timeline
DTMDT MIDSTREAM INC	40,532	$4.03M	0.36%	new	Timeline
CVNACARVANA CO	19,801	$4.03M	0.36%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	314,865	$4.02M	0.36%	-41,250	Timeline
HALOHALOZYME THERAPEUTICS INC	84,062	$4.02M	0.36%	+66,647	Timeline
DLODLOCAL LTD	355,585	$4M	0.35%	-4,050	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,803	$3.95M	0.35%	new	Timeline
PTONPELOTON INTERACTIVE INC	453,335	$3.94M	0.35%	+247,762	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	522,290	$3.93M	0.35%	+10	Timeline
MYRGMYR GROUP INC	26,380	$3.92M	0.35%	0	Timeline
AROCARCHROCK INC	156,814	$3.9M	0.35%	-21,034	Timeline
LRNSTRIDE INC	36,884	$3.83M	0.34%	+6,297	Timeline
VCYTVERACYTE INC	96,632	$3.83M	0.34%	+26,657	Timeline
NTLAINTELLIA THERAPEUTICS INC	327,608	$3.82M	0.34%	+312,794	Timeline
VSATVIASAT INC	448,598	$3.82M	0.34%	+282,741	Timeline
AKROAKERO THERAPEUTICS INC	137,030	$3.81M	0.34%	-2,266	Timeline
XYZBLOCK INC	44,835	$3.81M	0.34%	-20,129	Timeline
LRCXLAM RESEARCH CORP	52,720	$3.81M	0.34%	new	Timeline
RDDTREDDIT INC	23,100	$3.78M	0.33%	-26,800	Timeline
ECLECOLAB INC	15,951	$3.74M	0.33%	+15,049	Timeline
WMGWARNER MUSIC GROUP CORP	119,924	$3.72M	0.33%	+58,705	Timeline
MXLMAXLINEAR INC	185,648	$3.67M	0.33%	-318	Timeline
SMCISUPER MICRO COMPUTER INC	120,100	$3.66M	0.32%	new	Timeline
PNRPENTAIR PLC	36,349	$3.66M	0.32%	0	Timeline
RBRKRUBRIK INC.	55,516	$3.63M	0.32%	+4,516	Timeline
SCCOSOUTHERN COPPER CORP	39,809	$3.63M	0.32%	new	Timeline
RKTROCKET COS INC	321,591	$3.62M	0.32%	+67,655	Timeline
LPXLOUISIANA PAC CORP	34,815	$3.61M	0.32%	-9,524	Timeline
DUOLDUOLINGO INC	11,102	$3.6M	0.32%	+8,902	Timeline
FSVFIRSTSERVICE CORP NEW	19,726	$3.57M	0.32%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	12,550	$3.56M	0.32%	0	Timeline
EATBRINKER INTL INC	26,869	$3.55M	0.31%	+4	Timeline
SUSUNCOR ENERGY INC NEW	98,920	$3.53M	0.31%	+19,859	Timeline
BMIBADGER METER INC	16,608	$3.52M	0.31%	+8	Timeline
UBERUBER TECHNOLOGIES INC	58,200	$3.51M	0.31%	+48,919	Timeline
CFGCITIZENS FINL GROUP INC	79,215	$3.47M	0.31%	+15	Timeline
PGNYPROGYNY INC	200,636	$3.46M	0.31%	new	Timeline
DVADAVITA INC	23,080	$3.45M	0.31%	-3,807	Timeline
ODDODDITY TECH LTD	81,366	$3.42M	0.3%	-10,244	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	90,484	$3.36M	0.3%	+9,300	Timeline
NVDANVIDIA CORPORATION	24,954	$3.35M	0.3%	-24,272	Timeline
INSPINSPIRE MED SYS INC	18,042	$3.34M	0.3%	-5,345	Timeline
FOLDAMICUS THERAPEUTIC	352,498	$3.32M	0.29%	+99,539	Timeline
ALABASTERA LABS INC	25,036	$3.32M	0.29%	-9,964	Timeline
ALKTALKAMI TECHNOLOGY INC	90,355	$3.31M	0.29%	+45,313	Timeline
SGSWEETGREEN INC	102,665	$3.29M	0.29%	+3,862	Timeline
XPXP INC	273,873	$3.25M	0.29%	+241,135	Timeline
VEREN INCVEREN INC	630,152	$3.24M	0.29%	-165,103
TAT&T INC	141,803	$3.23M	0.29%	-67,097	Timeline
MGYMAGNOLIA OIL & GAS CORP	137,402	$3.21M	0.28%	-34,091	Timeline
BILLBILL HOLDINGS INC	37,899	$3.21M	0.28%	-21,365	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	309,693	$3.2M	0.28%	+83,320
STLASTELLANTIS N.V	238,993	$3.12M	0.28%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	689,073	$3.07M	0.27%	-32,704	Timeline
CPNGCOUPANG INC	137,949	$3.03M	0.27%	+71,449	Timeline
SMGSCOTTS MIRACLE-GRO CO	45,704	$3.03M	0.27%	-43,611	Timeline
ALKSALKERMES PLC	103,947	$2.99M	0.26%	-11	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	74,741	$2.93M	0.26%	-27	Timeline
PRIMPRIMORIS SVCS CORP	38,189	$2.92M	0.26%	-3	Timeline
ESEESCO TECHNOLOGIES INC	21,874	$2.91M	0.26%	-5,142	Timeline
ETNEATON CORP PLC	8,700	$2.89M	0.26%	-10,003	Timeline
PSNPARSONS CORP DEL	30,991	$2.86M	0.25%	+24,982	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	56,402	$2.85M	0.25%	-12,555	Timeline
RAMPLIVERAMP HLDGS INC	93,760	$2.85M	0.25%	+7,923	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	102,862	$2.83M	0.25%	new	Timeline
BGCBGC GROUP INC	309,577	$2.8M	0.25%	+182,102	Timeline
WTSWATTS WATER TECHNOLOGIES INC	13,590	$2.76M	0.24%	-6,578	Timeline
FTDRFRONTDOOR INC	50,262	$2.75M	0.24%	+11	Timeline
PENPENUMBRA INC	11,530	$2.74M	0.24%	+14	Timeline
NUNU HLDGS LTD	264,211	$2.74M	0.24%	new	Timeline
TSCOTRACTOR SUPPLY CO	51,500	$2.73M	0.24%	+41,200	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	24,330	$2.73M	0.24%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	301,553	$2.71M	0.24%	0	Timeline
CLBTCELLEBRITE DI LTD	122,842	$2.71M	0.24%	+97,539	Timeline
PBAPEMBINA PIPELINE CORP	72,547	$2.68M	0.24%	+40,327	Timeline
AVPTAVEPOINT INC	161,892	$2.67M	0.24%	+34,645	Timeline
PHPARKER-HANNIFIN CORP	4,200	$2.67M	0.24%	0	Timeline
TRPTC ENERGY CORP	57,344	$2.67M	0.24%	+5,400	Timeline
RMDRESMED INC	11,535	$2.64M	0.23%	0	Timeline
SPXCSPX TECHNOLOGIES INC	17,959	$2.61M	0.23%	-3	Timeline
IMAXIMAX CORP	101,867	$2.61M	0.23%	new	Timeline
DXCMDEXCOM INC	33,379	$2.6M	0.23%	-18,911	Timeline
BROSDUTCH BROS INC	49,134	$2.57M	0.23%	new	Timeline
CCKCROWN HLDGS INC	30,913	$2.56M	0.23%	+8,913	Timeline
VITLVITAL FARMS INC	66,221	$2.5M	0.22%	+41,255	Timeline
SMTCSEMTECH CORP	40,268	$2.49M	0.22%	-28,415	Timeline
STEPSTEPSTONE GROUP INC	43,017	$2.49M	0.22%	+15,188	Timeline
AXTAAXALTA COATING SYS LTD	72,554	$2.48M	0.22%	-12,514	Timeline
KLACKLA CORP	3,901	$2.46M	0.22%	+1,100	Timeline
DOCSDOXIMITY INC	45,963	$2.45M	0.22%	-9,012	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	43,583	$2.44M	0.22%	+32,083	Timeline
WK KELLOGG COWK KELLOGG CO	135,400	$2.44M	0.22%	+4
HBANHUNTINGTON BANCSHARES INC	149,200	$2.43M	0.21%	-130	Timeline
FSLYFASTLY INC	254,943	$2.41M	0.21%	+181,519	Timeline
GRABGRAB HOLDINGS LIMITED	507,959	$2.4M	0.21%	new	Timeline
NVCRNOVOCURE LTD	80,232	$2.39M	0.21%	-31,851	Timeline
EXTREXTREME NETWORKS INC	142,355	$2.38M	0.21%	+20	Timeline
TSNTYSON FOODS INC	41,279	$2.37M	0.21%	new	Timeline
CORCENCORA INC	10,434	$2.34M	0.21%	-6,266	Timeline
FIPFTAI INFRASTRUCTURE INC	320,061	$2.32M	0.21%	+143,608	Timeline
LBLANDBRIDGE COMPANY LLC	35,819	$2.31M	0.2%	new	Timeline
BLBDBLUE BIRD CORP	59,784	$2.31M	0.2%	new	Timeline
CNMDCONMED CORP	33,698	$2.31M	0.2%	-13,579	Timeline
FIXCOMFORT SYS USA INC	5,434	$2.3M	0.2%	-2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	29,056	$2.27M	0.2%	-14,308	Timeline
HUMHUMANA INC	8,881	$2.25M	0.2%	+4,821	Timeline
NORDSTROM INCNORDSTROM INC	92,658	$2.24M	0.2%	-43
SXCSUNCOKE ENERGY INC	206,959	$2.21M	0.2%	+11,400	Timeline
LZLEGALZOOM COM INC	291,452	$2.19M	0.19%	+115,849	Timeline
SONOSONOS INC	145,510	$2.19M	0.19%	-131,944	Timeline
MARMARRIOTT INTL INC NEW	7,770	$2.17M	0.19%	-4,204	Timeline
MNDYMONDAY COM LTD	9,183	$2.16M	0.19%	-9,476	Timeline
HELEHELEN OF TROY LTD	35,911	$2.15M	0.19%	-6,606	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	235,705	$2.14M	0.19%	-143,240
SPNTSIRIUSPOINT LTD	130,226	$2.13M	0.19%	+40	Timeline
SITMSITIME CORP	9,942	$2.13M	0.19%	-2,507	Timeline
ARCOARCOS DORADOS HLDGS INC	291,558	$2.12M	0.19%	+205,269	Timeline
AEPAMERICAN ELEC PWR CO INC	22,974	$2.12M	0.19%	+3	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	202,032	$2.11M	0.19%	-81,181
CHEFCHEFS WHSE INC	42,673	$2.1M	0.19%	-10,655	Timeline
NETCLOUDFLARE INC	19,526	$2.1M	0.19%	-30,343	Timeline
DVDOUBLEVERIFY HLDGS INC	109,426	$2.1M	0.19%	-35,311	Timeline
KMXCARMAX INC	25,701	$2.1M	0.19%	+4,800	Timeline
AIC3 AI INC	60,701	$2.09M	0.19%	-6,311	Timeline
ASAMER SPORTS INC	74,289	$2.08M	0.18%	-32,192	Timeline
PAYPAYMENTUS HOLDINGS INC	63,377	$2.07M	0.18%	+15,203	Timeline
SYNASYNAPTICS INC	27,050	$2.06M	0.18%	+19,421	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	48,859	$2.06M	0.18%	-17,334	Timeline
GWWWW GRAINGER INC	1,950	$2.06M	0.18%	-400	Timeline
RELYREMITLY GLOBAL INC	90,781	$2.05M	0.18%	new	Timeline
OSONESTREAM INC	71,424	$2.04M	0.18%	new	Timeline
MTDRMATADOR RES CO	35,768	$2.01M	0.18%	-14,510	Timeline
KAIKADANT INC	5,819	$2.01M	0.18%	0	Timeline
CALXCALIX INC	57,354	$2M	0.18%	-14,400	Timeline
VETVERMILION ENERGY INC	211,765	$1.99M	0.18%	-68,797	Timeline
SUPNSUPERNUS PHARMACEUTICALS	55,008	$1.99M	0.18%	+17,898	Timeline
FHNFIRST HORIZON CORPORATION	98,750	$1.99M	0.18%	-2	Timeline
GILDGILEAD SCIENCES INC	21,104	$1.95M	0.17%	-3	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,696	$1.94M	0.17%	new	Timeline
ESLTELBIT SYS LTD	7,504	$1.94M	0.17%	+1,795	Timeline
REPLREPLIMUNE GROUP INC	158,794	$1.92M	0.17%	+24	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,100	$1.92M	0.17%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	15,748	$1.91M	0.17%	-23,276	Timeline
ANETARISTA NETWORKS INC	17,300	$1.91M	0.17%	new	Timeline
VCELVERICEL CORP	34,707	$1.91M	0.17%	new	Timeline
MEOHMETHANEX CORP	38,147	$1.91M	0.17%	-15,341	Timeline
OGSONE GAS INC	27,447	$1.9M	0.17%	-594	Timeline
GFLGFL ENVIRONMENTAL INC	42,574	$1.9M	0.17%	-23	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	316,281	$1.9M	0.17%	+35,899	Timeline
KWKENNEDY-WILSON HOLDINGS INC	188,034	$1.88M	0.17%	-4	Timeline
NBRNABORS INDUSTRIES LTD	32,837	$1.88M	0.17%	-13,822	Timeline
RCUSARCUS BIOSCIENCES INC	125,752	$1.87M	0.17%	+38,116	Timeline
PKGPACKAGING CORP AMER	8,300	$1.87M	0.17%	new	Timeline
SSRMSSR MINING IN	268,451	$1.87M	0.17%	-80	Timeline
MEDPMEDPACE HLDGS INC	5,618	$1.87M	0.17%	-3,165	Timeline
CPACOPA HOLDINGS SA	21,184	$1.86M	0.16%	-17,164	Timeline
BNBROOKFIELD CORP	32,327	$1.86M	0.16%	+27	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	188,803	$1.85M	0.16%	+41,641	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,500	$1.83M	0.16%	0
JKHYHENRY JACK & ASSOC INC	10,258	$1.8M	0.16%	+496	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	84,094	$1.8M	0.16%	-27,700	Timeline
USFDUS FOODS HLDG CORP	26,552	$1.79M	0.16%	-11	Timeline
TFIITFI INTERNATIONAL INC	13,217	$1.79M	0.16%	-9,306	Timeline
RPRXROYALTY PHARMA PLC	69,533	$1.77M	0.16%	+38,599	Timeline
BMBLBUMBLE INC	217,114	$1.77M	0.16%	new	Timeline
PRTAPROTHENA CORP PLC	127,203	$1.76M	0.16%	+16,549	Timeline
AERAERCAP HOLDINGS NV	18,211	$1.74M	0.15%	new	Timeline
NOMDNOMAD FOODS LTD	103,574	$1.74M	0.15%	-40,277	Timeline
ABTABBOTT LABORATORIES	15,200	$1.72M	0.15%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	115,802	$1.69M	0.15%	-28,824	Timeline
CACCCREDIT ACCEP CORP MICH	3,566	$1.67M	0.15%	-1,892	Timeline
LEVILEVI STRAUSS & CO NEW	96,714	$1.67M	0.15%	+17,471	Timeline
MRSHMARSH & MCLENNAN COS INC	7,854	$1.67M	0.15%	+4	Timeline
GRNDGRINDR INC	92,715	$1.65M	0.15%	+73,814	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,715	$1.65M	0.15%	-2,201	Timeline
PACSPACS GROUP INC	125,729	$1.65M	0.15%	new	Timeline
FTREFORTREA HLDGS INC	88,233	$1.65M	0.15%	-51,722	Timeline
VREXVAREX IMAGING CORP	112,344	$1.64M	0.15%	-38,867	Timeline
IRONDISC MEDICINE INC	25,778	$1.63M	0.14%	new	Timeline
ACMRACM RESH INC	108,030	$1.63M	0.14%	new	Timeline
DOLEDOLE PLC	119,299	$1.62M	0.14%	-10,741	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	72,687	$1.61M	0.14%	-13,096	Timeline
NATLNCR ATLEOS CORPORATION	46,877	$1.59M	0.14%	-21	Timeline
OLO INCOLO INC	205,716	$1.58M	0.14%	-41,552
NYTNEW YORK TIMES CO MTN BE	30,142	$1.57M	0.14%	-37	Timeline
MWAMUELLER WTR PRODS INC	68,816	$1.55M	0.14%	-14,569	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	90,298	$1.53M	0.14%	+15,154	Timeline
HAPNHAPPEN INC	94,137	$1.52M	0.13%	-65,990	Timeline
AMGNAMGEN INC	5,806	$1.51M	0.13%	+4,806	Timeline
EEEXCELERATE ENERGY INC	49,926	$1.51M	0.13%	+2,955	Timeline
FORMFORMFACTOR INC	34,239	$1.51M	0.13%	0	Timeline
ACVAACV AUCTIONS INC	69,280	$1.5M	0.13%	new	Timeline
ICUIICU MED INC	9,602	$1.49M	0.13%	-8	Timeline
APGAPI GROUP CORP	41,240	$1.48M	0.13%	+115	Timeline
FRHCFREEDOM HOLDING CORP	11,308	$1.48M	0.13%	new	Timeline
TRUPTRUPANION INC	30,505	$1.47M	0.13%	+12,561	Timeline
APPNAPPIAN CORP	43,881	$1.45M	0.13%	new	Timeline
NRDSNERDWALLET INC	108,379	$1.44M	0.13%	+79,809	Timeline
VERXVERTEX INC	26,900	$1.44M	0.13%	new	Timeline
EROERO COPPER CORP	106,028	$1.43M	0.13%	+35,767	Timeline
ALHCALIGNMENT HEALTHCARE INC	125,532	$1.41M	0.13%	0	Timeline
RCLROYAL CARIBBEAN GROUP	6,100	$1.41M	0.12%	-4	Timeline
THRTHERMON GROUP HLDGS INC	48,399	$1.39M	0.12%	+10,900	Timeline
KGSKODIAK GAS SVCS INC	33,800	$1.38M	0.12%	+22,761	Timeline
CRMTAMERICAS CAR-MART INC	26,892	$1.38M	0.12%	+3,663	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	39,712	$1.37M	0.12%	-39,942	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,040	$1.37M	0.12%	-9,135	Timeline
FRPTFRESHPET INC	9,056	$1.34M	0.12%	new	Timeline
VSTSVESTIS CORPORATION	87,901	$1.34M	0.12%	-16,852	Timeline
MHKMOHAWK INDS INC	11,243	$1.34M	0.12%	-5,901	Timeline
PRMPERIMETER SOLUTIONS INC	104,384	$1.33M	0.12%	new	Timeline
CFLTCONFLUENT INC-CLASS A	47,561	$1.33M	0.12%	-57,663	Timeline
BANFBANCFIRST CORP	11,218	$1.31M	0.12%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	24,779	$1.31M	0.12%	-5,146	Timeline
HWMHOWMET AEROSPACE INC	11,964	$1.31M	0.12%	-57,105	Timeline
MERIDIANLINK INCMERIDIANLINK INC	62,618	$1.29M	0.11%	new
VECOVEECO INSTRS INC DEL	48,040	$1.29M	0.11%	-15,617	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,205	$1.29M	0.11%	-2,296	Timeline
LOARLOAR HOLDINGS INC	17,399	$1.29M	0.11%	-4,531	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	64,917	$1.28M	0.11%	+27,675	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	235,097	$1.28M	0.11%	+63,804
PRGPROG HOLDINGS INC	30,130	$1.27M	0.11%	-4	Timeline
CWENCLEARWAY ENERGY INC	48,712	$1.27M	0.11%	-11,079	Timeline
CCBCOASTAL FINL CORP WA	14,864	$1.26M	0.11%	+2,819	Timeline
NTCTNETSCOUT SYS INC	58,108	$1.26M	0.11%	+10,510	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	47,167	$1.24M	0.11%	+1	Timeline
SHAKSHAKE SHACK INC	9,536	$1.24M	0.11%	new	Timeline
AFRMAFFIRM HLDGS INC	20,022	$1.22M	0.11%	new	Timeline
HBMHUDBAY MINERALS INC	149,597	$1.21M	0.11%	-44,785	Timeline
ATRCATRICURE INC	39,327	$1.2M	0.11%	+15,626	Timeline
EZPWEZCORP INC	95,997	$1.17M	0.1%	+1	Timeline
SMSM ENERGY COMPANY	30,230	$1.17M	0.1%	-30,062	Timeline
RXORXO INC	49,141	$1.17M	0.1%	+32	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,015	$1.16M	0.1%	-2,010	Timeline
RACEFERRARI N V	2,710	$1.16M	0.1%	0	Timeline
ENFUSION INCENFUSION INC	111,783	$1.15M	0.1%	+20,468
AMNAMN HEALTHCARE SVCS INC	48,043	$1.15M	0.1%	+37,463	Timeline
GVAGRANITE CONSTR INC	13,038	$1.14M	0.1%	-17,799	Timeline
ZSZSCALER INC	6,323	$1.14M	0.1%	-2,380	Timeline
MCKMCKESSON CORP	2,000	$1.14M	0.1%	new	Timeline
APPFAPPFOLIO INC	4,604	$1.14M	0.1%	-2	Timeline
BWLPBW LPG LTD	100,853	$1.14M	0.1%	-57,251	Timeline
GLNGGOLAR LNG LTD	26,677	$1.13M	0.1%	-34,912	Timeline
SYMSYMBOTIC INC	47,540	$1.13M	0.1%	new	Timeline
RDWRRADWARE LTD	49,495	$1.12M	0.1%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,357	$1.1M	0.1%	+3	Timeline
OFGOFG BANCORP	25,727	$1.09M	0.1%	+27	Timeline
FORFORESTAR GROUP INC	41,624	$1.08M	0.1%	+19,039	Timeline
LIFLIFE360 INC	26,080	$1.08M	0.1%	new	Timeline
UNFIUNITED NAT FOODS INC	39,401	$1.08M	0.1%	+29	Timeline
BYBYLINE BANCORP INC	37,074	$1.08M	0.1%	0	Timeline
NVMINOVA LTD	5,445	$1.07M	0.09%	-9,281	Timeline
ELFE L F BEAUTY INC	8,515	$1.07M	0.09%	-24,056	Timeline
GNRCGENERAC HLDGS INC	6,880	$1.07M	0.09%	0	Timeline
MOHMOLINA HEALTHCARE INC	3,600	$1.05M	0.09%	+1,997	Timeline
SEBSEABOARD CORP DEL	431	$1.05M	0.09%	new	Timeline
WRBYWARBY PARKER INC	43,247	$1.05M	0.09%	-33,564	Timeline
AMPLAMPLITUDE INC	99,240	$1.05M	0.09%	0	Timeline
CMRECOSTAMARE INC	81,420	$1.05M	0.09%	-40,761	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	187,141	$1.04M	0.09%	-181
AMRALPHA METALLURGICAL RESOUR I	5,117	$1.02M	0.09%	new	Timeline
RUSHARUSH ENTERPRISES INC	18,670	$1.02M	0.09%	new	Timeline
SIISPROTT INC	24,256	$1.02M	0.09%	+15	Timeline
COCOVITA COCO CO INC	27,498	$1.01M	0.09%	+11,260	Timeline
ATROASTRONICS CORP	63,582	$1.01M	0.09%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	28,994	$1.01M	0.09%	+15,594	Timeline
YETIYETI HLDGS INC	26,307	$1.01M	0.09%	-10,457	Timeline
APHAMPHENOL CORP	14,400	$1M	0.09%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	28,057	$998K	0.09%	-8,396	Timeline
PBIPITNEY BOWES INC	137,026	$992K	0.09%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	223,938	$992K	0.09%	+196,638	Timeline
DAYDAYFORCE INC	13,600	$988K	0.09%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	38,338	$986K	0.09%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	28,207	$979K	0.09%	-27,148	Timeline
PRAAPRA GROUP INC	46,803	$978K	0.09%	+20	Timeline
PERIPERION NETWORK LTD	115,097	$975K	0.09%	-60,248	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,132	$974K	0.09%	0
TGTXTG THERAPEUTICS INC	32,187	$969K	0.09%	-28,482	Timeline
PDSPRECISION DRILLING CORP	15,784	$964K	0.09%	+7,520	Timeline
OSBCOLD SECOND BANCORP INC DEL	54,135	$963K	0.09%	new	Timeline
AZOAUTOZONE INC	300	$961K	0.09%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	75,793	$959K	0.08%	-39,272
FELEFRANKLIN ELEC INC	9,629	$938K	0.08%	-2,400	Timeline
QNSTQUINSTREET INC	40,515	$935K	0.08%	+12,638	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,501	$927K	0.08%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	2,500	$923K	0.08%	0	Timeline
BBTBEACON FINANCIAL CORP.	32,326	$919K	0.08%	-1	Timeline
CVLTCOMMVAULT SYS INC	6,057	$914K	0.08%	-21,720	Timeline
GGENPACT LIMITED	21,179	$910K	0.08%	+14	Timeline
RXSTRXSIGHT INC	26,245	$902K	0.08%	+8,116	Timeline
MRXMAREX GROUP PLC	28,760	$896K	0.08%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	76,992	$894K	0.08%	+34,323	Timeline
ZIPZIPRECRUITER INC	123,267	$892K	0.08%	+61,356	Timeline
FFBC1ST FINL BANCORP	32,875	$884K	0.08%	-2,011	Timeline
BLCOBAUSCH PLUS LOMB CORP	48,775	$881K	0.08%	-5,817	Timeline
AAPLAPPLE INC	3,508	$878K	0.08%	-2,352	Timeline
NVTNVENT ELEC PLC	12,869	$877K	0.08%	-65,639	Timeline
ACIWACI WORLDWIDE INC	16,868	$876K	0.08%	0	Timeline
FNVFRANCO NEV CORP	7,422	$873K	0.08%	-3,112	Timeline
WABWABTEC	4,600	$872K	0.08%	-7	Timeline
TSEMTOWER SEMICONDUCTOR LTD	16,808	$866K	0.08%	-28,728	Timeline
SVVSAVERS VALUE VLG INC	83,890	$860K	0.08%	-77,556	Timeline
CAMTCAMTEK LTD	10,629	$859K	0.08%	-17,986	Timeline
WVEWAVE LIFE SCIENCES LTD	69,220	$856K	0.08%	-5,747	Timeline
EPACENERPAC TOOL GROUP CORP	20,620	$847K	0.08%	-21,177	Timeline
DFHDREAM FINDERS HOMES INC	36,103	$840K	0.07%	+24,705	Timeline
OPLNOPENLANE INC	42,169	$837K	0.07%	+3,317	Timeline
MCBMETROPOLITAN BK HLDG CORP	14,181	$828K	0.07%	+3	Timeline
CRAICRA INTL INC	4,422	$828K	0.07%	+3	Timeline
OVVOVINTIV INC	20,373	$825K	0.07%	-7,834	Timeline
DCOMDIME COML BANCSHARES INC	26,842	$825K	0.07%	new	Timeline
CVCOCAVCO INDS INC DEL	1,843	$822K	0.07%	-1,651	Timeline
HASHICORP INCHASHICORP INC	23,903	$818K	0.07%	-28,702
HGHAMILTON INSURANCE GROUP LTD	42,616	$811K	0.07%	+5,167	Timeline
REPXRILEY EXPLORATION PERMIAN IN	25,379	$810K	0.07%	-3,967	Timeline
HAEHAEMONETICS CORP MASS	10,168	$794K	0.07%	new	Timeline
GDOTGREEN DOT CORP	73,684	$784K	0.07%	+53,385	Timeline
CVRXCVRX INC	61,657	$781K	0.07%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	32,537	$779K	0.07%	+100
MERCMERCER INTL INC	119,434	$776K	0.07%	0	Timeline
TASKTASKUS INC	45,189	$766K	0.07%	+2,893	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,100	$765K	0.07%	0	Timeline
METCRAMACO RES INC	74,010	$759K	0.07%	new	Timeline
RGLDROYAL GOLD INC	5,744	$757K	0.07%	+10	Timeline
ASTEASTEC INDS INC	22,354	$751K	0.07%	-1,263	Timeline
COURCOURSERA INC	86,987	$739K	0.07%	+47,347	Timeline
CTASCINTAS CORP	4,002	$731K	0.06%	-17,398	Timeline
SNEXSTONEX GROUP INC	7,462	$731K	0.06%	-11,282	Timeline
MGPIMGP INGREDIENTS INC NEW	18,542	$730K	0.06%	new	Timeline
INTRINTER & CO INC	172,108	$726K	0.06%	new	Timeline
CRCTCRICUT INC	127,110	$725K	0.06%	-27	Timeline
TBLATABOOLA.COM LTD	198,438	$724K	0.06%	+68,862	Timeline
NICNICOLET BANKSHARES INC	6,865	$720K	0.06%	+2,553	Timeline
COINCOINBASE GLOBAL INC	2,900	$720K	0.06%	0	Timeline
ENVAENOVA INTL INC	7,506	$720K	0.06%	-20,814	Timeline
IFSINTERCORP FINL SVCS INC	24,511	$719K	0.06%	+15,440	Timeline
ATRAPTARGROUP INC	4,574	$719K	0.06%	-1	Timeline
INDIVIOR PLCINDIVIOR PLC	57,520	$715K	0.06%	+2,596
LINDLINDBLAD EXPEDITIONS HLDGS I	60,119	$713K	0.06%	0	Timeline
NSPINSPERITY INC	9,121	$707K	0.06%	new	Timeline
OSISOSI SYSTEMS INC	4,201	$703K	0.06%	new	Timeline
CCSCENTURY COMMUNITIES INC	9,456	$694K	0.06%	-3,899	Timeline
DANDANA INC	59,670	$690K	0.06%	-98,960	Timeline
HEIHEICO CORP NEW	2,900	$689K	0.06%	new	Timeline
BPOPPOPULAR INC	7,308	$687K	0.06%	+8	Timeline
RSIRUSH STREET INTERACTIVE INC	48,709	$668K	0.06%	-7,555	Timeline
IESCIES HOLDINGS INC	3,312	$666K	0.06%	0	Timeline
NTAPNETAPP INC	5,726	$665K	0.06%	-14,716	Timeline
FNKOFUNKO INC	49,428	$662K	0.06%	-27,001	Timeline
STNSTANTEC INC	8,406	$659K	0.06%	new	Timeline
CSCOCISCO SYS INC	11,136	$659K	0.06%	new	Timeline
HOGHARLEY DAVIDSON INC	21,668	$653K	0.06%	-54,492	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,072	$653K	0.06%	-15,378	Timeline
STKLSUNOPTA INC	84,319	$649K	0.06%	-29,500	Timeline
RCIROGERS COMMUNICATIONS INC	21,000	$645K	0.06%	-75,490	Timeline
PLOWDOUGLAS DYNAMICS INC	27,281	$645K	0.06%	+18,841	Timeline
AHCOADAPTHEALTH CORP	67,673	$644K	0.06%	-5,600	Timeline
RUNSUNRUN INC	69,611	$644K	0.06%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	18,086	$642K	0.06%	+5,266	Timeline
DACDANAOS CORPORATION	7,996	$640K	0.06%	+14	Timeline
89BIO INC89BIO INC	80,918	$633K	0.06%	-88,327
RYANRYAN SPECIALTY HOLDINGS INC	9,789	$628K	0.06%	-5,713	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	79,169	$627K	0.06%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,805	$624K	0.06%	new	Timeline
MODMODINE MFG CO	5,365	$622K	0.06%	-10,735	Timeline
GRNTGRANITE RIDGE RESOURCES INC	96,141	$621K	0.05%	+48,887	Timeline
NMRKNEWMARK GROUP INC	48,043	$615K	0.05%	-31,290	Timeline
KGCKINROSS GOLD CORP	66,254	$614K	0.05%	-46,000	Timeline
PLMRPALOMAR HLDGS INC	5,816	$614K	0.05%	0	Timeline
AGNTAGNT INC	52,892	$609K	0.05%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	88,390	$604K	0.05%	+73,316	Timeline
GTLBGITLAB INC	10,586	$597K	0.05%	new	Timeline
WMTWALMART INC	6,600	$596K	0.05%	-58	Timeline
HAYWHAYWARD HLDGS INC	38,863	$594K	0.05%	new	Timeline
ONTOONTO INNOVATION INC	3,502	$584K	0.05%	-2,000	Timeline
OPYOPPENHEIMER HLDGS INC	9,078	$582K	0.05%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,700	$580K	0.05%	-22	Timeline
CAAPCORPORACION AMER ARPTS S A	30,862	$576K	0.05%	new	Timeline
EXASEXACT SCIENCES CORP	10,226	$575K	0.05%	-34,584	Timeline
KEKIMBALL ELECTRONICS INC	30,591	$573K	0.05%	new	Timeline
ASANASANA INC	28,100	$570K	0.05%	new	Timeline
OBEOBSIDIAN ENERGY LTD	98,358	$569K	0.05%	0	Timeline
VIAVVIAVI SOLUTIONS INC	56,165	$567K	0.05%	+2	Timeline
FRSHFRESHWORKS INC	35,026	$566K	0.05%	new	Timeline
NPKNATIONAL PRESTO INDS INC	5,754	$566K	0.05%	0	Timeline
IEIVANHOE ELECTRIC INC	74,722	$564K	0.05%	-57,854	Timeline
MRC GLOBAL INCMRC GLOBAL INC	44,050	$563K	0.05%	-39,151
GICGLOBAL INDUSTRIAL COMPANY	22,600	$560K	0.05%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	29,105	$558K	0.05%	new
BCPCBALCHEM CORP	3,400	$554K	0.05%	0	Timeline
AEEAMEREN CORP	6,213	$554K	0.05%	+13	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	32,886	$552K	0.05%	-12,500
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	46,630	$552K	0.05%	+22,503
QUREUNIQURE NV	31,098	$549K	0.05%	-26,101	Timeline
CARTMAPLEBEAR INC	13,257	$549K	0.05%	-23	Timeline
RDVTRED VIOLET INC	15,109	$547K	0.05%	+3,668	Timeline
KROKRONOS WORLDWIDE INC	56,036	$546K	0.05%	+6,919	Timeline
AFYAAFYA LTD	34,132	$542K	0.05%	+5,964	Timeline
WRLDWORLD ACCEP CORPORATION	4,816	$542K	0.05%	-2,219	Timeline
UDMYUDEMY INC	65,078	$536K	0.05%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	35,178	$535K	0.05%	-22,432
SMWBSIMILARWEB LTD	37,680	$534K	0.05%	new	Timeline
INFORMATICA INCINFORMATICA INC	20,571	$533K	0.05%	-19,702
FVRRFIVERR INTL LTD	16,601	$527K	0.05%	new	Timeline
GRCGORMAN RUPP CO	13,725	$520K	0.05%	+4,130	Timeline
EQXEQUINOX GOLD CORP	103,163	$518K	0.05%	-125,674	Timeline
FLNGFLEX LNG LTD	22,556	$516K	0.05%	-51,756	Timeline
SRCE1ST SOURCE CORP	8,741	$510K	0.05%	+2,114	Timeline
CLHCLEAN HARBORS INC	2,210	$509K	0.05%	-396	Timeline
BBSIBARRETT BUSINESS SVCS INC	11,694	$508K	0.04%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,485	$507K	0.04%	0	Timeline
GTEGRAN TIERRA ENERGY INC	69,057	$499K	0.04%	+8,404	Timeline
TWFGTWFG INC	16,195	$499K	0.04%	new	Timeline
ARKOARKO CORP	75,685	$499K	0.04%	0	Timeline
DAVEDAVE INC	5,717	$497K	0.04%	-3,800	Timeline
EQBKEQUITY BANCSHARES INC	11,669	$495K	0.04%	+4,774	Timeline
FMBHFIRST MID BANCSHARES INC	13,420	$494K	0.04%	+8,191	Timeline
SENEASENECA FOODS CORP NEW	6,172	$489K	0.04%	-46	Timeline
GCMGGCM GROSVENOR INC	39,703	$487K	0.04%	0	Timeline
RGNXREGENXBIO INC	63,015	$487K	0.04%	new	Timeline
SSENTINELONE INC	21,888	$486K	0.04%	-150,710	Timeline
BJRIBJS RESTAURANTS INC	13,492	$474K	0.04%	-22	Timeline
AIRAAR CORP	7,700	$472K	0.04%	0	Timeline
HOPEHOPE BANCORP INC	38,275	$470K	0.04%	-4,217	Timeline
HAFNHAFNIA LTD	84,355	$470K	0.04%	new	Timeline
BHEBENCHMARK ELECTRS INC	10,126	$460K	0.04%	-9	Timeline
DKSDICKS SPORTING GOODS INC	2,003	$458K	0.04%	new	Timeline
DKNGDRAFTKINGS INC NEW	12,299	$458K	0.04%	new	Timeline
ECOOKEANIS ECO TANKERS COR	21,504	$457K	0.04%	+1,250	Timeline
ASTLALGOMA STL GROUP INC	45,875	$449K	0.04%	-34,462	Timeline
RLAYRELAY THERAPEUTICS INC	108,599	$447K	0.04%	-18,673	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	5,301	$4.33M	shares
GTGOODYEAR TIRE & RUBR CO	487,694	$4.32M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	305,470	$4.08M	shares
STNGSCORPIO TANKERS INC	50,844	$3.63M	shares
DBRGDIGITALBRIDGE GROUP INC	243,930	$3.45M	shares
CIENCIENA CORP	55,422	$3.41M	shares
NTNXNUTANIX INC	56,219	$3.33M	shares
OTEXOPEN TEXT CORP	97,714	$3.25M	shares
WSMWILLIAMS SONOMA INC	20,400	$3.16M	shares
SNOWSNOWFLAKE INC	26,715	$3.07M	shares
SFLSFL CORPORATION LTD	260,858	$3.02M	shares
AAGILENT TECHNOLOGIES INC	19,976	$2.97M	shares
INSWINTERNATIONAL SEAWAYS INC	50,842	$2.62M	shares
FROGJFROG LTD	88,178	$2.56M	shares
TMDXTRANSMEDICS GROUP INC	16,300	$2.56M	shares
WBDWARNER BROS DISCOVERY INC	308,201	$2.54M	shares
PIIMPINJ INC	11,144	$2.41M	shares
PEVERPURE INC	47,010	$2.36M	shares
PPCPILGRIMS PRIDE CORP	49,824	$2.29M	shares
VRNSVARONIS SYS INC	40,607	$2.29M	shares
ACAARCOSA INC	23,721	$2.25M	shares
AMATAPPLIED MATLS INC	10,700	$2.16M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,402	$2.07M	shares
HEHAWAIIAN ELEC INDS INC MTN B	212,877	$2.06M	shares
WWAYFAIR INC	36,422	$2.05M	shares
TRMDTORM PLC	58,662	$2.01M	shares
LHLABCORP HOLDINGS INC	8,533	$1.91M	shares
ENOVENOVIS CORPORATION	44,148	$1.9M	shares
CWHCAMPING WORLD HLDGS INC	78,122	$1.89M	shares
STRLSTERLING INFRASTRUCTURE INC	13,000	$1.89M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	138,812	$1.87M	shares
CRLCHARLES RIV LABS INTL INC	9,263	$1.82M	shares
UHSUNIVERSAL HLTH SVCS INC	7,842	$1.8M	shares
RNAMAVIDITY BIOSCIENCES INC	38,846	$1.78M	shares
PHRPHREESIA INC	75,303	$1.72M	shares
VIRVIR BIOTECHNOLOGY INC	220,821	$1.65M	shares
RRXREGAL REXNORD CORPORATION	9,842	$1.63M	shares
WIXWIX COM LTD	9,512	$1.59M	shares
GTESGATES INDL CORP PLC	89,734	$1.57M	shares
DOCNDIGITALOCEAN HLDGS INC	38,103	$1.54M	shares
CNQCANADIAN NAT RES LTD MED TER	46,300	$1.54M	shares
FERGFERGUSON ENTERPRISES INC	7,625	$1.51M	shares
DKDELEK US HLDGS INC NEW	77,872	$1.46M	shares
SIGSIGNET JEWELERS LTD	13,953	$1.44M	shares
GBXGREENBRIER COS INC	27,929	$1.42M	shares
GNKGENCO SHIPPING & TRADING LTD	68,722	$1.34M	shares
HUBBHUBBELL INC	3,088	$1.32M	shares
MTDMETTLER TOLEDO INTERNATIONAL	876	$1.31M	shares
MATXMATSON INC	9,017	$1.29M	shares
ADMAADMA BIOLOGICS INC	63,859	$1.28M	shares
GOOSCANADA GOOSE HLDGS INC	101,669	$1.27M	shares
MAXMEDIAALPHA INC	68,331	$1.24M	shares
BRBRBELLRING BRANDS INC	19,159	$1.16M	shares
MQMARQETA INC	232,847	$1.15M	shares
ANAUTONATION INC	6,374	$1.14M	shares
CFRCULLEN FROST BANKERS INC	10,121	$1.13M	shares
TWLOTWILIO INC	16,064	$1.05M	shares
PRKSUNITED PARKS & RESORTS INC	20,679	$1.05M	shares
BMYBRISTOL-MYERS SQUIBB CO	19,631	$1.02M	shares
WKCWORLD KINECT CORPORATION	32,541	$1.01M	shares
MEIMETHODE ELECTRS INC	82,678	$989K	shares
EHABENHABIT INC	123,574	$976K	shares
ALNYALNYLAM PHARMACEUTICALS INC	3,484	$958K	shares
CVECENOVUS ENERGY INC	57,111	$955K	shares
INVXINNOVEX INTERNATIONAL INC	64,048	$940K	shares
UMBFUMB FINL CORP	8,916	$937K	shares
ALCALCON AG	9,153	$916K	shares
SEESEALED AIR CORP NEW	24,894	$904K	shares
NVGSNAVIGATOR HLDGS LTD	55,325	$889K	shares
WOOFPETCO HEALTH & WELLNESS CO I	190,133	$865K	shares
CCRNCROSS CTRY HEALTHCARE INC	63,657	$856K	shares
IQVIQVIA HLDGS INC	3,600	$853K	shares
PCORPROCORE TECHNOLOGIES INC	13,761	$849K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	22,852	$848K	shares
PFGCPERFORMANCE FOOD GROUP CO	10,482	$821K	shares
MATVMATIV HOLDINGS INC	48,112	$817K	shares
IOSPINNOSPEC INC	6,854	$775K	shares
EFXEQUIFAX INC	2,602	$765K	shares
VRDNVIRIDIAN THERAPEUTICS INC	33,475	$762K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	104,806	$746K	shares
GOLFACUSHNET HLDGS CORP	11,610	$740K	shares
STRASTRATEGIC ED INC	7,957	$736K	shares
NVRIENVIRI CORP	70,918	$733K	shares
PLABPHOTRONICS INC	29,123	$721K	shares
FSMFORTUNA MNG CORP	152,796	$707K	shares
ATSATS CORPORATION	23,702	$689K	shares
VACMARRIOTT VACATIONS WORLDWIDE	9,327	$685K	shares
MUMICRON TECHNOLOGY INC	6,600	$684K	shares
ATKRATKORE INC	8,030	$680K	shares
TRNTRINITY INDS INC	19,229	$670K	shares
LSPDLIGHTSPEED COMMERCE INC	39,962	$659K	shares
FHBFIRST HAWAIIAN INC	28,320	$656K	shares
TALOTALOS ENERGY INC	57,761	$598K	shares
PFBCPREFERRED BK LOS ANGELES CA	6,934	$556K	shares
EWTXEDGEWISE THERAPEUTICS INC	20,551	$549K	shares
MDTMEDTRONIC PLC	5,800	$522K	shares
CDNACAREDX INC	16,125	$504K	shares
SLABSILICON LABORATORIES INC	4,238	$490K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	29,887	$484K	shares
SIBNSI BONE INC	34,277	$479K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001564702-25-000004	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC