PDT Partners, LLC

13F filer, CIK 1564702, New York, NY

PDT Partners, LLC reported $1,408,231,505 across 726 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 7.59% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001564702-25-000009

Period: 2025-03-31
Reported value: $1.41B
Holdings: 726
Top 10 weight: 7.59%
New: 178
Sold out: 152

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HEIadded	+22,676	$6.06M
MRNAadded	+212,250	$6.02M
CVNAadded	+26,899	$5.62M
AXSMadded	+47,004	$5.48M
HUMadded	+20,420	$5.4M

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
Freduced	-619,640	-$6.21M
HOODreduced	-145,551	-$6.06M
BIIBexited	-39,405	-$6.03M
AKROreduced	-122,183	-$4.95M
CRKexited	-254,791	-$4.64M

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, Q1 2025

Share positions as resolved from 13F-HR 0001564702-25-000009, largest first. % of portfolio is the value over $1,408,231,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMECME GROUP INC	71,421	$18.9M	1.35%	+21	Timeline
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TRGPTARGA RES CORP	50,450	$10.1M	0.72%	+22,750	Timeline
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HUMHUMANA INC	29,301	$7.75M	0.55%	+20,420	Timeline
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HEIHEICO CORP NEW	25,576	$6.83M	0.49%	+22,676	Timeline
ONONON HLDG AG	154,492	$6.79M	0.48%	+75,499	Timeline
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PGNYPROGYNY INC	278,306	$6.22M	0.44%	+77,670	Timeline
MRNAMODERNA INC	218,995	$6.21M	0.44%	+212,250	Timeline
MIRMMIRUM PHARMACEUTICALS INC	137,495	$6.19M	0.44%	+23,782	Timeline
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DUOLDUOLINGO INC	19,500	$6.06M	0.43%	+8,398	Timeline
FOLDAMICUS THERAPEUTIC	741,315	$6.05M	0.43%	+388,817	Timeline
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EXPEEXPEDIA GROUP INC	33,140	$5.57M	0.4%	+6,853	Timeline
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FRPTFRESHPET INC	65,761	$5.47M	0.39%	+56,705	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	102,195	$5.41M	0.38%	+58,612	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	75,876	$5.36M	0.38%	-12,787	Timeline
CAHCARDINAL HEALTH INC	38,592	$5.32M	0.38%	-2,608	Timeline
DVADAVITA INC	34,535	$5.28M	0.38%	+11,455	Timeline
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ECLECOLAB INC	20,793	$5.27M	0.37%	+4,842	Timeline
FSVFIRSTSERVICE CORP NEW	31,738	$5.27M	0.37%	+12,012	Timeline
OSISOSI SYSTEMS INC	26,996	$5.25M	0.37%	+22,795	Timeline
KMIKINDER MORGAN INC DEL	180,300	$5.14M	0.37%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	206,992	$5.14M	0.37%	-41,615	Timeline
ATIATI INC	98,362	$5.12M	0.36%	+13,100	Timeline
VITLVITAL FARMS INC	167,232	$5.1M	0.36%	+101,011	Timeline
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PSNPARSONS CORP DEL	85,003	$5.03M	0.36%	+54,012	Timeline
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GEVGE VERNOVA INC	15,784	$4.82M	0.34%	-216	Timeline
TFIITFI INTERNATIONAL INC	61,714	$4.78M	0.34%	+48,497	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	48,651	$4.77M	0.34%	+24,321	Timeline
RBRKRUBRIK INC.	78,089	$4.76M	0.34%	+22,573	Timeline
ODDODDITY TECH LTD	109,518	$4.74M	0.34%	+28,152	Timeline
AMCOR PLCAMCOR PLC	488,208	$4.74M	0.34%	new
QRVOQORVO INC	65,166	$4.72M	0.34%	new	Timeline
VLTOVERALTO CORP	48,047	$4.68M	0.33%	-3,000	Timeline
TGTTARGET CORP	44,300	$4.62M	0.33%	new	Timeline
CLSCELESTICA INC	58,181	$4.59M	0.33%	-19,413	Timeline
RUNSUNRUN INC	779,310	$4.57M	0.32%	+709,699	Timeline
QTWOQ2 HLDGS INC	57,010	$4.56M	0.32%	+53,500	Timeline
VIKVIKING HOLDINGS LTD	114,239	$4.54M	0.32%	+16,400	Timeline
PODDINSULET CORP	17,290	$4.54M	0.32%	0	Timeline
MUSAMURPHY USA INC	9,588	$4.5M	0.32%	new	Timeline
ELFE L F BEAUTY INC	71,193	$4.47M	0.32%	+62,678	Timeline
FTITECHNIPFMC PLC	138,841	$4.4M	0.31%	-2,116	Timeline
ALKSALKERMES PLC	131,383	$4.34M	0.31%	+27,436	Timeline
KVYOKLAVIYO INC	142,992	$4.33M	0.31%	+31,093	Timeline
GLWCORNING INC	94,000	$4.3M	0.31%	-6	Timeline
APLSAPELLIS PHARMACEUTICALS INC	195,165	$4.27M	0.3%	+57,471	Timeline
MTBM & T BK CORP	23,556	$4.21M	0.3%	-19,538	Timeline
NTRANATERA INC	29,765	$4.21M	0.3%	-890	Timeline
GVAGRANITE CONSTR INC	54,355	$4.1M	0.29%	+41,317	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	314,861	$4.08M	0.29%	-4	Timeline
ESLTELBIT SYS LTD	10,634	$4.08M	0.29%	+3,130	Timeline
MYRGMYR GROUP INC	36,041	$4.08M	0.29%	+9,661	Timeline
PENPENUMBRA INC	15,076	$4.03M	0.29%	+3,546	Timeline
AVPTAVEPOINT INC	277,804	$4.01M	0.28%	+115,912	Timeline
TAT&T INC	141,800	$4.01M	0.28%	-3	Timeline
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FIVEFIVE BELOW INC	52,592	$3.94M	0.28%	+49,592	Timeline
TRUTRANSUNION	47,433	$3.94M	0.28%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,116	$3.93M	0.28%	-1,687	Timeline
SHOPSHOPIFY INC	41,171	$3.93M	0.28%	+371	Timeline
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ALKTALKAMI TECHNOLOGY INC	148,111	$3.89M	0.28%	+57,756	Timeline
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CMCANADIAN IMPERIAL BANK OF CO	68,189	$3.84M	0.27%	new	Timeline
ASAMER SPORTS INC	143,509	$3.84M	0.27%	+69,220	Timeline
NBRNABORS INDUSTRIES LTD	91,840	$3.83M	0.27%	+59,003	Timeline
TGLSTECNOGLASS INC	53,167	$3.8M	0.27%	+48,167	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	104,921	$3.8M	0.27%	+56,062	Timeline
LUVSOUTHWEST AIRLS CO	111,619	$3.75M	0.27%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	775,095	$3.74M	0.27%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	100,354	$3.69M	0.26%	+25,613	Timeline
IMAXIMAX CORP	138,674	$3.65M	0.26%	+36,807	Timeline
SONOSONOS INC	340,670	$3.63M	0.26%	+195,160	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	112,347	$3.6M	0.26%	+79,810
YUMCYUM CHINA HLDGS INC	68,988	$3.59M	0.26%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	131,970	$3.54M	0.25%	+29,108	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	66,371	$3.51M	0.25%	+9,969	Timeline
TSNTYSON FOODS INC	54,936	$3.51M	0.25%	+13,657	Timeline
HAEHAEMONETICS CORP MASS	55,101	$3.5M	0.25%	+44,933	Timeline
ESEESCO TECHNOLOGIES INC	21,874	$3.48M	0.25%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	30,649	$3.44M	0.24%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	53,781	$3.43M	0.24%	+38,033	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,201	$3.39M	0.24%	new	Timeline
VERXVERTEX INC	96,465	$3.38M	0.24%	+69,565	Timeline
TOSTTOAST INC	101,556	$3.37M	0.24%	-13,569	Timeline
VEREN INCVEREN INC	508,248	$3.36M	0.24%	-121,904
ITRIITRON INC	31,675	$3.32M	0.24%	-9,119	Timeline
STNESTONECO LTD	315,438	$3.31M	0.23%	new	Timeline
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BLBDBLUE BIRD CORP	101,488	$3.29M	0.23%	+41,704	Timeline
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APHAMPHENOL CORP	49,719	$3.26M	0.23%	+35,319	Timeline
MTDRMATADOR RES CO	63,350	$3.24M	0.23%	+27,582	Timeline
FRSHFRESHWORKS INC	229,060	$3.23M	0.23%	+194,034	Timeline
BMBLBUMBLE INC	743,743	$3.23M	0.23%	+526,629	Timeline
PANWPALO ALTO NETWORKS INC	18,800	$3.21M	0.23%	new	Timeline
SYNASYNAPTICS INC	50,030	$3.19M	0.23%	+22,980	Timeline
PNCPNC FINL SVCS GROUP INC	18,094	$3.18M	0.23%	-6,909	Timeline
PNRPENTAIR PLC	36,349	$3.18M	0.23%	0	Timeline
ALABASTERA LABS INC	53,157	$3.17M	0.23%	+28,121	Timeline
TECKTECK RESOURCES LTD	86,980	$3.17M	0.23%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	392,673	$3.16M	0.22%	+101,115	Timeline
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DTMDT MIDSTREAM INC	32,426	$3.13M	0.22%	-8,106	Timeline
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LBLANDBRIDGE COMPANY LLC	43,214	$3.11M	0.22%	+7,395	Timeline
TRPTC ENERGY CORP	65,544	$3.09M	0.22%	+8,200	Timeline
INTRINTER & CO INC	562,341	$3.08M	0.22%	+390,233	Timeline
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HBMHUDBAY MINERALS INC	404,306	$3.07M	0.22%	+254,709	Timeline
NSPINSPERITY INC	34,098	$3.04M	0.22%	+24,977	Timeline
TIGOMILLICOM INTL CELLULAR S A	100,502	$3.04M	0.22%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	131,122	$3.02M	0.21%	+103,065	Timeline
MCKMCKESSON CORP	4,439	$2.99M	0.21%	+2,439	Timeline
DAYDAYFORCE INC	51,113	$2.98M	0.21%	+37,513	Timeline
GRNDGRINDR INC	165,269	$2.96M	0.21%	+72,554	Timeline
MODMODINE MFG CO	38,530	$2.96M	0.21%	+33,165	Timeline
FIXCOMFORT SYS USA INC	9,134	$2.94M	0.21%	+3,700	Timeline
LOARLOAR HOLDINGS INC	41,306	$2.92M	0.21%	+23,907	Timeline
IONSIONIS PHARMACEUTICALS INC	96,056	$2.9M	0.21%	+67,062	Timeline
SOFISOFI TECHNOLOGIES INC	248,690	$2.89M	0.21%	-41,867	Timeline
INSPINSPIRE MED SYS INC	18,044	$2.87M	0.2%	+2	Timeline
AXTAAXALTA COATING SYS LTD	86,473	$2.87M	0.2%	+13,919	Timeline
TTTRANE TECHNOLOGIES PLC	8,500	$2.86M	0.2%	+6,000	Timeline
ACMRACM RESH INC	121,602	$2.84M	0.2%	+13,572	Timeline
FLNCFLUENCE ENERGY INC	585,084	$2.84M	0.2%	+558,967	Timeline
KROSKEROS THERAPEUTICS INC	276,060	$2.81M	0.2%	new	Timeline
WRBYWARBY PARKER INC	154,036	$2.81M	0.2%	+110,789	Timeline
DLODLOCAL LTD	336,191	$2.8M	0.2%	-19,394	Timeline
PAYPAYMENTUS HOLDINGS INC	106,265	$2.77M	0.2%	+42,888	Timeline
RDDTREDDIT INC	26,404	$2.77M	0.2%	+3,304	Timeline
RAMPLIVERAMP HLDGS INC	104,500	$2.73M	0.19%	+10,740	Timeline
AROCARCHROCK INC	102,050	$2.68M	0.19%	-54,764	Timeline
RMDRESMED INC	11,835	$2.65M	0.19%	+300	Timeline
XMTRXOMETRY INC	106,241	$2.65M	0.19%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	309,693	$2.63M	0.19%	0
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DOCSDOXIMITY INC	44,564	$2.59M	0.18%	-1,399	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	344,978	$2.56M	0.18%	+28,697	Timeline
PHPARKER-HANNIFIN CORP	4,200	$2.55M	0.18%	0	Timeline
GILDGILEAD SCIENCES INC	22,600	$2.53M	0.18%	+1,496	Timeline
AUPHAURINIA PHARMACEUTICALS INC	314,519	$2.53M	0.18%	+12,966	Timeline
DDDUPONT DE NEMOURS INC	33,817	$2.53M	0.18%	new	Timeline
GEGE AEROSPACE	12,603	$2.52M	0.18%	new	Timeline
CHEFCHEFS WHSE INC	46,295	$2.52M	0.18%	+3,622	Timeline
CCKCROWN HLDGS INC	28,140	$2.51M	0.18%	-2,773	Timeline
LZLEGALZOOM COM INC	291,045	$2.51M	0.18%	-407	Timeline
TLNTALEN ENERGY CORP	12,494	$2.49M	0.18%	new	Timeline
MFCMANULIFE FINL CORP	79,346	$2.47M	0.18%	new	Timeline
UBERUBER TECHNOLOGIES INC	33,690	$2.45M	0.17%	-24,510	Timeline
SYMSYMBOTIC INC	120,937	$2.44M	0.17%	+73,397	Timeline
CALYCALLAWAY GOLF CO	369,390	$2.43M	0.17%	+358,466	Timeline
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TJXTJX COS INC NEW	19,911	$2.43M	0.17%	new	Timeline
WATWATERS CORP	6,503	$2.4M	0.17%	new	Timeline
POSTPOST HLDGS INC	20,520	$2.39M	0.17%	new	Timeline
SOBOSOUTH BOW CORP	92,989	$2.37M	0.17%	+82,575	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,524	$2.35M	0.17%	-2,066	Timeline
PARRPAR PAC HOLDINGS INC	164,621	$2.35M	0.17%	new	Timeline
DYNDYNE THERAPEUTICS INC	224,176	$2.34M	0.17%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	125,576	$2.34M	0.17%	+44	Timeline
UDMYUDEMY INC	300,653	$2.33M	0.17%	+235,575	Timeline
AGNTAGNT INC	238,087	$2.33M	0.17%	+185,195	Timeline
ZTSZOETIS INC	14,003	$2.31M	0.16%	-24,864	Timeline
PGYPAGAYA TECHNOLOGIES LTD	218,168	$2.29M	0.16%	+182,177	Timeline
BSXBOSTON SCIENTIFIC CORP	22,600	$2.28M	0.16%	+19,075	Timeline
MXLMAXLINEAR INC	209,227	$2.27M	0.16%	+23,579	Timeline
SPNTSIRIUSPOINT LTD	130,186	$2.25M	0.16%	-40	Timeline
SMTCSEMTECH CORP	65,366	$2.25M	0.16%	+25,098	Timeline
STEPSTEPSTONE GROUP INC	43,017	$2.25M	0.16%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	149,200	$2.24M	0.16%	0	Timeline
MNDYMONDAY COM LTD	9,187	$2.23M	0.16%	+4	Timeline
SMGSCOTTS MIRACLE-GRO CO	40,503	$2.22M	0.16%	-5,201	Timeline
TNETTRINET GROUP INC	27,788	$2.2M	0.16%	new	Timeline
VCELVERICEL CORP	49,325	$2.2M	0.16%	+14,618	Timeline
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LTHLIFE TIME GROUP HOLDINGS INC	72,687	$2.2M	0.16%	0	Timeline
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JAMFJAMF HOLDING CORP	180,030	$2.19M	0.16%	+166,953	Timeline
KEXKIRBY CORP	21,608	$2.18M	0.15%	new	Timeline
EQTEQT CORP	40,600	$2.17M	0.15%	new	Timeline
RPRXROYALTY PHARMA PLC	69,633	$2.17M	0.15%	+100	Timeline
OKTAOKTA INC	20,600	$2.17M	0.15%	new	Timeline
GPGIGPGI INC	198,394	$2.16M	0.15%	new	Timeline
DDOGDATADOG INC	21,700	$2.15M	0.15%	new	Timeline
ATROASTRONICS CORP	88,785	$2.15M	0.15%	+25,203	Timeline
INDIVIOR PLCINDIVIOR PLC	225,115	$2.15M	0.15%	+167,595
PAYOPAYONEER GLOBAL INC	288,928	$2.11M	0.15%	-140,369	Timeline
PCORPROCORE TECHNOLOGIES INC	31,954	$2.11M	0.15%	new	Timeline
BMIBADGER METER INC	11,036	$2.1M	0.15%	-5,572	Timeline
VFCV F CORP	134,797	$2.09M	0.15%	-146,292	Timeline
OGSONE GAS INC	27,448	$2.07M	0.15%	+1	Timeline
PTCTPTC THERAPEUTICS INC	40,335	$2.06M	0.15%	-51,746	Timeline
VCYTVERACYTE INC	69,066	$2.05M	0.15%	-27,566	Timeline
IDCCINTERDIGITAL INC	9,850	$2.04M	0.14%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,405	$2.04M	0.14%	-16,343	Timeline
DPZDOMINOS PIZZA INC	4,400	$2.02M	0.14%	new	Timeline
ABTABBOTT LABORATORIES	15,207	$2.02M	0.14%	+7	Timeline
RSIRUSH STREET INTERACTIVE INC	187,803	$2.01M	0.14%	+139,094	Timeline
MRXMAREX GROUP PLC	56,996	$2.01M	0.14%	+28,236	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	238,069	$2M	0.14%	+158,900	Timeline
LPXLOUISIANA PAC CORP	21,665	$1.99M	0.14%	-13,150	Timeline
PBAPEMBINA PIPELINE CORP	49,551	$1.98M	0.14%	-22,996	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	179,513	$1.97M	0.14%	new	Timeline
COCOVITA COCO CO INC	64,108	$1.96M	0.14%	+36,610	Timeline
CPACOPA HOLDINGS SA	21,184	$1.96M	0.14%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	77,442	$1.96M	0.14%	-59,960	Timeline
GILGILDAN ACTIVEWEAR INC	44,012	$1.95M	0.14%	+35,503	Timeline
PRVAPRIVIA HEALTH GROUP INC	86,499	$1.94M	0.14%	new	Timeline
HAFNHAFNIA LTD	466,177	$1.94M	0.14%	+381,822	Timeline
INFORMATICA INCINFORMATICA INC	110,756	$1.93M	0.14%	+90,185
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	170,622	$1.91M	0.14%	new
EXTREXTREME NETWORKS INC	142,299	$1.88M	0.13%	-56	Timeline
DOLEDOLE PLC	129,482	$1.87M	0.13%	+10,183	Timeline
PRTAPROTHENA CORP PLC	150,316	$1.86M	0.13%	+23,113	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,500	$1.86M	0.13%	0
MARMARRIOTT INTL INC NEW	7,770	$1.85M	0.13%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	85,038	$1.85M	0.13%	+70,692	Timeline
SPXCSPX TECHNOLOGIES INC	14,364	$1.85M	0.13%	-3,595	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	228,977	$1.85M	0.13%	+26,945
NVDANVIDIA CORPORATION	16,999	$1.84M	0.13%	-7,955	Timeline
CACCCREDIT ACCEP CORP MICH	3,566	$1.84M	0.13%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	45,607	$1.83M	0.13%	new
STNSTANTEC INC	21,838	$1.81M	0.13%	+13,432	Timeline
UTIUNIVERSAL TECHNICAL INST INC	69,589	$1.79M	0.13%	new	Timeline
DFHDREAM FINDERS HOMES INC	79,015	$1.78M	0.13%	+42,912	Timeline
PACSPACS GROUP INC	157,711	$1.77M	0.13%	+31,982	Timeline
CCBCOASTAL FINL CORP WA	19,408	$1.75M	0.12%	+4,544	Timeline
IFSINTERCORP FINL SVCS INC	52,608	$1.74M	0.12%	+28,097	Timeline
PAGSPAGSEGURO DIGITAL LTD	228,310	$1.74M	0.12%	+162,907	Timeline
USFDUS FOODS HLDG CORP	26,548	$1.74M	0.12%	-4	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	127,665	$1.73M	0.12%	+111,165	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	59,841	$1.73M	0.12%	+24,663
RRCRANGE RES CORP	43,250	$1.73M	0.12%	new	Timeline
MOG-AMOOG INC	9,945	$1.72M	0.12%	new	Timeline
VECOVEECO INSTRS INC DEL	85,818	$1.72M	0.12%	+37,778	Timeline
YOUCLEAR SECURE INC	66,398	$1.72M	0.12%	-88,274	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	16,993	$1.71M	0.12%	+12,188	Timeline
BNBROOKFIELD CORP	32,322	$1.69M	0.12%	-5	Timeline
MANHMANHATTAN ASSOCIATES INC	9,768	$1.69M	0.12%	new	Timeline
URBNURBAN OUTFITTERS INC	32,200	$1.69M	0.12%	new	Timeline
CAKECHEESECAKE FACTORY INC	34,473	$1.68M	0.12%	new	Timeline
JKHYHENRY JACK & ASSOC INC	9,154	$1.67M	0.12%	-1,104	Timeline
GFLGFL ENVIRONMENTAL INC	34,492	$1.67M	0.12%	-8,082	Timeline
CGONCG ONCOLOGY INC	67,717	$1.66M	0.12%	new	Timeline
TSCOTRACTOR SUPPLY CO	29,933	$1.65M	0.12%	-21,567	Timeline
HHYATT HOTELS CORP	13,436	$1.65M	0.12%	new	Timeline
IMOIMPERIAL OIL LTD	22,758	$1.65M	0.12%	new	Timeline
GDRXGOODRX HLDGS INC	370,219	$1.63M	0.12%	+344,709	Timeline
HLIHOULIHAN LOKEY INC	10,088	$1.63M	0.12%	+7,566	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,100	$1.62M	0.11%	0	Timeline
RKTROCKET COS INC	132,682	$1.6M	0.11%	-188,909	Timeline
RUSHARUSH ENTERPRISES INC	29,842	$1.59M	0.11%	+11,172	Timeline
AGROADECOAGRO S A	141,592	$1.58M	0.11%	+104,598	Timeline
MEOHMETHANEX CORP	44,887	$1.58M	0.11%	+6,740	Timeline
MERIDIANLINK INCMERIDIANLINK INC	84,377	$1.56M	0.11%	+21,759
APPNAPPIAN CORP	54,111	$1.56M	0.11%	+10,230	Timeline
RACEFERRARI N V	3,640	$1.56M	0.11%	+930	Timeline
REPLREPLIMUNE GROUP INC	158,760	$1.55M	0.11%	-34	Timeline
FSMFORTUNA MNG CORP	253,200	$1.54M	0.11%	new	Timeline
LRCXLAM RESEARCH CORP	21,234	$1.54M	0.11%	-31,486	Timeline
MANUMANCHESTER UTD PLC NEW	117,601	$1.54M	0.11%	+94,155	Timeline
GGENPACT LIMITED	30,365	$1.53M	0.11%	+9,186	Timeline
OSONESTREAM INC	71,438	$1.52M	0.11%	+14	Timeline
BNSBANK NOVA SCOTIA B C	32,100	$1.52M	0.11%	new	Timeline
SITMSITIME CORP	9,943	$1.52M	0.11%	+1	Timeline
NVTNVENT ELEC PLC	28,690	$1.5M	0.11%	+15,821	Timeline
NYTNEW YORK TIMES CO MTN BE	30,172	$1.5M	0.11%	+30	Timeline
ADMAADMA BIOLOGICS INC	74,414	$1.48M	0.1%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,037	$1.46M	0.1%	-3	Timeline
ROADCONSTRUCTION PARTNERS INC	20,205	$1.45M	0.1%	new	Timeline
WAYWAYSTAR HLDG CORP	38,701	$1.45M	0.1%	new	Timeline
PRIMPRIMORIS SVCS CORP	25,046	$1.44M	0.1%	-13,143	Timeline
LADLITHIA MTRS INC	4,814	$1.41M	0.1%	new	Timeline
EZPWEZCORP INC	95,996	$1.41M	0.1%	-1	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	187,141	$1.41M	0.1%	0
KLACKLA CORP	2,073	$1.41M	0.1%	-1,828	Timeline
GTMZOOMINFO TECHNOLOGIES INC	139,712	$1.4M	0.1%	new	Timeline
RELYREMITLY GLOBAL INC	67,165	$1.4M	0.1%	-23,616	Timeline
HWMHOWMET AEROSPACE INC	10,694	$1.39M	0.1%	-1,270	Timeline
FIZZNATIONAL BEVERAGE CORP	33,166	$1.38M	0.1%	+26,985	Timeline
FORFORESTAR GROUP INC	65,056	$1.38M	0.1%	+23,432	Timeline
PRAAPRA GROUP INC	66,613	$1.37M	0.1%	+19,810	Timeline
FRHCFREEDOM HOLDING CORP	10,294	$1.36M	0.1%	-1,014	Timeline
NRDSNERDWALLET INC	149,994	$1.36M	0.1%	+41,615	Timeline
NFENEW FORTRESS ENERGY INC	161,199	$1.34M	0.1%	new	Timeline
WERNWERNER ENTERPRISES INC	45,712	$1.34M	0.1%	new	Timeline
CALXCALIX INC	37,535	$1.33M	0.09%	-19,819	Timeline
IESCIES HOLDINGS INC	8,033	$1.33M	0.09%	+4,721	Timeline
SEBSEABOARD CORP DEL	491	$1.32M	0.09%	+60	Timeline
TASKTASKUS INC	96,798	$1.32M	0.09%	+51,609	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	239,600	$1.32M	0.09%	new	Timeline
NVMINOVA LTD	7,002	$1.29M	0.09%	+1,557	Timeline
WABWABTEC	7,107	$1.29M	0.09%	+2,507	Timeline
EIXEDISON INTL	21,835	$1.29M	0.09%	new	Timeline
AMPLAMPLITUDE INC	125,640	$1.28M	0.09%	+26,400	Timeline
TGTXTG THERAPEUTICS INC	32,187	$1.27M	0.09%	0	Timeline
ATRCATRICURE INC	39,327	$1.27M	0.09%	0	Timeline
PHRPHREESIA INC	49,232	$1.26M	0.09%	new	Timeline
APPFAPPFOLIO INC	5,704	$1.25M	0.09%	+1,100	Timeline
RCLROYAL CARIBBEAN GROUP	6,100	$1.25M	0.09%	0	Timeline
CDNACAREDX INC	70,097	$1.24M	0.09%	new	Timeline
OLO INCOLO INC	205,712	$1.24M	0.09%	-4
MUXMCEWEN INC.	163,950	$1.24M	0.09%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,801	$1.23M	0.09%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	37,381	$1.22M	0.09%	-17,627	Timeline
NTCTNETSCOUT SYS INC	58,107	$1.22M	0.09%	-1	Timeline
KAIKADANT INC	3,590	$1.21M	0.09%	-2,229	Timeline
MAXMEDIAALPHA INC	129,717	$1.2M	0.09%	new	Timeline
MATMATTEL INC	61,317	$1.19M	0.08%	new	Timeline
MOHMOLINA HEALTHCARE INC	3,600	$1.19M	0.08%	0	Timeline
LNGCHENIERE ENERGY INC	5,100	$1.18M	0.08%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	10,301	$1.18M	0.08%	-36,499	Timeline
FNVFRANCO NEV CORP	7,422	$1.17M	0.08%	0	Timeline
PERIPERION NETWORK LTD	142,640	$1.16M	0.08%	+27,543	Timeline
THTARGET HOSPITALITY CORP	175,554	$1.16M	0.08%	new	Timeline
AMGNAMGEN INC	3,689	$1.15M	0.08%	-2,117	Timeline
AZOAUTOZONE INC	300	$1.14M	0.08%	0	Timeline
ATECALPHATEC HLDGS INC	112,072	$1.14M	0.08%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	152,318	$1.13M	0.08%	+136,370	Timeline
DIODDIODES INC	25,947	$1.12M	0.08%	new	Timeline
RPCRIDGEPOST CAP INC	94,588	$1.11M	0.08%	+78,880	Timeline
SNAPSNAP INC	127,000	$1.11M	0.08%	-324,300	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,000	$1.1M	0.08%	+1,547	Timeline
NTNXNUTANIX INC	15,600	$1.09M	0.08%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	41,899	$1.08M	0.08%	-5,268	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	26,627	$1.08M	0.08%	+8,541	Timeline
NTBBANK OF N T BUTTERFIELD & SO	27,573	$1.07M	0.08%	+21,634	Timeline
RDWRRADWARE LTD	49,495	$1.07M	0.08%	0	Timeline
PNTGPENNANT GROUP INC	42,377	$1.07M	0.08%	+29,061	Timeline
KMXCARMAX INC	13,670	$1.07M	0.08%	-12,031	Timeline
CRMTAMERICAS CAR-MART INC	23,272	$1.06M	0.08%	-3,620	Timeline
FTDRFRONTDOOR INC	27,486	$1.06M	0.07%	-22,776	Timeline
BAPCREDICORP LTD	5,603	$1.04M	0.07%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	8,600	$1.03M	0.07%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	46,407	$1.03M	0.07%	-18,510	Timeline
OFGOFG BANCORP	25,732	$1.03M	0.07%	+5	Timeline
SXCSUNCOKE ENERGY INC	109,987	$1.01M	0.07%	-96,972	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	75,793	$1.01M	0.07%	0
MTZMASTEC INC	8,635	$1.01M	0.07%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	115,926	$1.01M	0.07%	-72,108	Timeline
FFORD MTR CO	98,461	$988K	0.07%	-619,640	Timeline
UAAUNDER ARMOUR INC	156,270	$977K	0.07%	new	Timeline
BYBYLINE BANCORP INC	37,074	$970K	0.07%	0	Timeline
BANFBANCFIRST CORP	8,783	$965K	0.07%	-2,435	Timeline
FTREFORTREA HLDGS INC	126,998	$959K	0.07%	+38,765	Timeline
CVCOCAVCO INDS INC DEL	1,843	$958K	0.07%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	57,574	$956K	0.07%	new	Timeline
CVLTCOMMVAULT SYS INC	6,057	$956K	0.07%	0	Timeline
ENFUSION INCENFUSION INC	84,508	$942K	0.07%	-27,275
ICUIICU MED INC	6,781	$942K	0.07%	-2,821	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,104	$935K	0.07%	+4	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	116,528	$926K	0.07%	-118,569
ACIWACI WORLDWIDE INC	16,868	$923K	0.07%	0	Timeline
SIISPROTT INC	20,470	$918K	0.07%	-3,786	Timeline
CVECENOVUS ENERGY INC	65,800	$915K	0.06%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,863	$911K	0.06%	-638	Timeline
Couchbase IncCouchbase Inc	57,614	$907K	0.06%	+42,484
BLCOBAUSCH PLUS LOMB CORP	61,003	$885K	0.06%	+12,228	Timeline
SHAKSHAKE SHACK INC	10,000	$882K	0.06%	+464	Timeline
GICGLOBAL INDUSTRIAL COMPANY	38,769	$868K	0.06%	+16,169	Timeline
VSTSVESTIS CORPORATION	87,653	$868K	0.06%	-248	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	70,215	$865K	0.06%	-45,587	Timeline
MYGNMYRIAD GENETICS INC	96,434	$855K	0.06%	new	Timeline
SNEXSTONEX GROUP INC	11,170	$853K	0.06%	+3,708	Timeline
PDSPRECISION DRILLING CORP	18,276	$852K	0.06%	+2,492	Timeline
WSWORTHINGTON STL INC	33,349	$845K	0.06%	new	Timeline
EEEXCELERATE ENERGY INC	29,142	$836K	0.06%	-20,784	Timeline
EQXEQUINOX GOLD CORP	121,453	$836K	0.06%	+18,290	Timeline
UUNITY SOFTWARE INC	42,600	$835K	0.06%	new	Timeline
DACDANAOS CORPORATION	10,640	$830K	0.06%	+2,644	Timeline
ANABANAPTYSBIO INC	44,529	$828K	0.06%	new	Timeline
CDECOEUR MNG INC	139,033	$823K	0.06%	new	Timeline
SASEABRIDGE GOLD INC	70,473	$822K	0.06%	+39,433	Timeline
LILAKLIBERTY LATIN AMERICA LTD	131,767	$818K	0.06%	+97,992	Timeline
OPLNOPENLANE INC	42,169	$813K	0.06%	0	Timeline
RDVTRED VIOLET INC	21,558	$810K	0.06%	+6,449	Timeline
PBIPITNEY BOWES INC	89,452	$810K	0.06%	-47,574	Timeline
HYHYSTER-YALE INC	19,342	$803K	0.06%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	146,698	$801K	0.06%	+112,632	Timeline
THRTHERMON GROUP HLDGS INC	28,633	$797K	0.06%	-19,766	Timeline
DANDANA INC	59,670	$795K	0.06%	0	Timeline
PLABPHOTRONICS INC	38,293	$795K	0.06%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	88,577	$791K	0.06%	+50,901	Timeline
FORMFORMFACTOR INC	27,942	$790K	0.06%	-6,297	Timeline
PROPROS Holdings Inc	41,521	$790K	0.06%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	26,888	$790K	0.06%	+8,346	Timeline
FVRRFIVERR INTL LTD	33,349	$790K	0.06%	+16,748	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	57,958	$784K	0.06%	+25,072
SMWBSIMILARWEB LTD	94,671	$783K	0.06%	+56,991	Timeline
AAPLAPPLE INC	3,500	$777K	0.06%	-8	Timeline
FGF&G ANNUITIES & LIFE INC	21,316	$768K	0.05%	new	Timeline
CRAICRA INTL INC	4,419	$765K	0.05%	-3	Timeline
BKVBKV CORP	36,346	$763K	0.05%	new	Timeline
NMRKNEWMARK GROUP INC	61,804	$752K	0.05%	+13,761	Timeline
CVRXCVRX INC	61,015	$746K	0.05%	-642	Timeline
COURCOURSERA INC	112,002	$746K	0.05%	+25,015	Timeline
BATRAATLANTA BRAVES HLDGS INC	16,949	$744K	0.05%	+10,971	Timeline
MERCMERCER INTL INC	119,434	$735K	0.05%	0	Timeline
RGNXREGENXBIO INC	102,516	$733K	0.05%	+39,501	Timeline
HGHAMILTON INSURANCE GROUP LTD	35,261	$731K	0.05%	-7,355	Timeline
EOLSEVOLUS INC	60,651	$730K	0.05%	new	Timeline
HOODROBINHOOD MKTS INC	17,454	$726K	0.05%	-145,551	Timeline
BILLBILL HOLDINGS INC	15,824	$726K	0.05%	-22,075	Timeline
ZIPZIPRECRUITER INC	123,050	$725K	0.05%	-217	Timeline
PRMPERIMETER SOLUTIONS INC	71,754	$723K	0.05%	-32,630	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9,779	$722K	0.05%	-10	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	21,676	$719K	0.05%	-18,036	Timeline
TMCITREACE MED CONCEPTS INC	84,499	$709K	0.05%	+55,336	Timeline
RCUSARCUS BIOSCIENCES INC	90,298	$709K	0.05%	-35,454	Timeline
AIC3 AI INC	33,259	$700K	0.05%	-27,442	Timeline
METCRAMACO RES INC	83,962	$691K	0.05%	+9,952	Timeline
BBSIBARRETT BUSINESS SVCS INC	16,779	$690K	0.05%	+5,085	Timeline
CSCOCISCO SYS INC	11,127	$687K	0.05%	-9	Timeline
TXNMTXNM ENERGY INC	12,818	$686K	0.05%	new	Timeline
IEIVANHOE ELECTRIC INC	117,344	$682K	0.05%	+42,622	Timeline
CMRCCOMMERCE.COM INC	118,206	$681K	0.05%	+64,563	Timeline
ATRAPTARGROUP INC	4,574	$679K	0.05%	0	Timeline
KGSKODIAK GAS SVCS INC	18,176	$678K	0.05%	-15,624	Timeline
VREXVAREX IMAGING CORP	58,385	$677K	0.05%	-53,959	Timeline
WEAVWEAVE COMMUNICATIONS INC	61,051	$677K	0.05%	+35,463	Timeline
OKEONEOK INC NEW	6,800	$675K	0.05%	new	Timeline
NBBKNB BANCORP INC	37,286	$674K	0.05%	+16,403	Timeline
MCBMETROPOLITAN BK HLDG CORP	11,860	$664K	0.05%	-2,321	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	70,486	$653K	0.05%	+10,367	Timeline
GOLFACUSHNET HLDGS CORP	9,500	$652K	0.05%	new	Timeline
ARLOARLO TECHNOLOGIES INC	65,988	$651K	0.05%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	81,426	$647K	0.05%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	110,650	$642K	0.05%	new	Timeline
BWLPBW LPG LTD	58,504	$637K	0.05%	-42,349	Timeline
VIAVVIAVI SOLUTIONS INC	56,163	$628K	0.04%	-2	Timeline
TROXTRONOX HOLDINGS PLC	88,130	$620K	0.04%	+46,498	Timeline
ALGTALLEGIANT TRAVEL CO	11,994	$619K	0.04%	+9,564	Timeline
WRLDWORLD ACCEP CORPORATION	4,894	$619K	0.04%	+78	Timeline
ARISARIS MINING CORPORATION	133,093	$618K	0.04%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	104,603	$616K	0.04%	+16,213	Timeline
AFYAAFYA LTD	34,132	$612K	0.04%	0	Timeline
GIBCGI INC	6,115	$610K	0.04%	new	Timeline
DGDOLLAR GEN CORP	6,900	$607K	0.04%	new	Timeline
AKROAKERO THERAPEUTICS INC	14,847	$601K	0.04%	-122,183	Timeline
NICNICOLET BANKSHARES INC	5,472	$596K	0.04%	-1,393	Timeline
REAXTHE REAL BROKERAGE INC	146,778	$596K	0.04%	+94,501	Timeline
ZZILLOW GROUP INC	8,600	$590K	0.04%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	35,336	$588K	0.04%	-18,799	Timeline
ENTAENANTA PHARMACEUTICALS INC	106,200	$586K	0.04%	+72,751	Timeline
ADIANALOG DEVICES INC	2,900	$585K	0.04%	new	Timeline
WMTWALMART INC	6,600	$579K	0.04%	0	Timeline
IDTIDT CORP	11,271	$578K	0.04%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	94,353	$574K	0.04%	-1,788	Timeline

Sold out in Q1 2025

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

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
BIIBBIOGEN INC	39,405	$6.03M	shares
CRKCOMSTOCK RES INC	254,791	$4.64M	shares
QIAGEN NVQIAGEN NV	103,043	$4.59M	shares
BTUPEABODY ENGR CORP	215,617	$4.52M	shares
FTAIFTAI AVIATION LTD	30,814	$4.44M	shares
REGNREGENERON PHARMACEUTICALS	6,058	$4.32M	shares
XYZBLOCK INC	44,835	$3.81M	shares
SMCISUPER MICRO COMPUTER INC	120,100	$3.66M	shares
AJGGALLAGHER ARTHUR J & CO	12,550	$3.56M	shares
EATBRINKER INTL INC	26,869	$3.55M	shares
CFGCITIZENS FINL GROUP INC	79,215	$3.47M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	90,484	$3.36M	shares
DXCMDEXCOM INC	33,379	$2.6M	shares
WK KELLOGG COWK KELLOGG CO	135,400	$2.44M	shares
NVCRNOVOCURE LTD	80,232	$2.39M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	29,056	$2.27M	shares
HELEHELEN OF TROY LTD	35,911	$2.15M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	235,705	$2.14M	shares
AEPAMERICAN ELEC PWR CO INC	22,974	$2.12M	shares
DVDOUBLEVERIFY HLDGS INC	109,426	$2.1M	shares
FHNFIRST HORIZON CORPORATION	98,750	$1.99M	shares
PKGPACKAGING CORP AMER	8,300	$1.87M	shares
SSRMSSR MINING IN	268,451	$1.87M	shares
HPEHEWLETT PACKARD ENTERPRISE C	84,094	$1.8M	shares
MRSHMARSH & MCLENNAN COS INC	7,854	$1.67M	shares
IRONDISC MEDICINE INC	25,778	$1.63M	shares
ARCTARCTURUS THERAPEUTICS HLDGS	90,298	$1.53M	shares
HAPNHAPPEN INC	94,137	$1.52M	shares
APGAPI GROUP CORP	41,240	$1.48M	shares
MHKMOHAWK INDS INC	11,243	$1.34M	shares
CFLTCONFLUENT INC-CLASS A	47,561	$1.33M	shares
CBRLCRACKER BARREL OLD CTRY STOR	24,779	$1.31M	shares
HLTHILTON WORLDWIDE HLDGS INC	5,205	$1.29M	shares
CWENCLEARWAY ENERGY INC	48,712	$1.27M	shares
AFRMAFFIRM HLDGS INC	20,022	$1.22M	shares
RXORXO INC	49,141	$1.17M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,015	$1.16M	shares
AMNAMN HEALTHCARE SVCS INC	48,043	$1.15M	shares
GLNGGOLAR LNG LTD	26,677	$1.13M	shares
LIFLIFE360 INC	26,080	$1.08M	shares
UNFIUNITED NAT FOODS INC	39,401	$1.08M	shares
GNRCGENERAC HLDGS INC	6,880	$1.07M	shares
AMRALPHA METALLURGICAL RESOUR I	5,117	$1.02M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	223,938	$992K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	38,338	$986K	shares
FYBRFRONTIER COMMUNICATIONS PARE	28,207	$979K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,132	$974K	shares
RXSTRXSIGHT INC	26,245	$902K	shares
TSEMTOWER SEMICONDUCTOR LTD	16,808	$866K	shares
SVVSAVERS VALUE VLG INC	83,890	$860K	shares
CAMTCAMTEK LTD	10,629	$859K	shares
EPACENERPAC TOOL GROUP CORP	20,620	$847K	shares
OVVOVINTIV INC	20,373	$825K	shares
DCOMDIME COML BANCSHARES INC	26,842	$825K	shares
HASHICORP INCHASHICORP INC	23,903	$818K	shares
RGLDROYAL GOLD INC	5,744	$757K	shares
CTASCINTAS CORP	4,002	$731K	shares
COINCOINBASE GLOBAL INC	2,900	$720K	shares
ENVAENOVA INTL INC	7,506	$720K	shares
CCSCENTURY COMMUNITIES INC	9,456	$694K	shares
NTAPNETAPP INC	5,726	$665K	shares
HOGHARLEY DAVIDSON INC	21,668	$653K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	5,072	$653K	shares
RCIROGERS COMMUNICATIONS INC	21,000	$645K	shares
PLOWDOUGLAS DYNAMICS INC	27,281	$645K	shares
AHCOADAPTHEALTH CORP	67,673	$644K	shares
GTLBGITLAB INC	10,586	$597K	shares
ONTOONTO INNOVATION INC	3,502	$584K	shares
ZIONZIONS BANCORPORATION NATL AS	10,700	$580K	shares
KEKIMBALL ELECTRONICS INC	30,591	$573K	shares
ASANASANA INC	28,100	$570K	shares
MRC GLOBAL INCMRC GLOBAL INC	44,050	$563K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	29,105	$558K	shares
BCPCBALCHEM CORP	3,400	$554K	shares
AEEAMEREN CORP	6,213	$554K	shares
CARTMAPLEBEAR INC	13,257	$549K	shares
FLNGFLEX LNG LTD	22,556	$516K	shares
CLHCLEAN HARBORS INC	2,210	$509K	shares
ARKOARKO CORP	75,685	$499K	shares
DAVEDAVE INC	5,717	$497K	shares
BHEBENCHMARK ELECTRS INC	10,126	$460K	shares
DKSDICKS SPORTING GOODS INC	2,003	$458K	shares
DKNGDRAFTKINGS INC NEW	12,299	$458K	shares
ECOOKEANIS ECO TANKERS COR	21,504	$457K	shares
ASTLALGOMA STL GROUP INC	45,875	$449K	shares
PINSPINTEREST INC	15,417	$447K	shares
ACTENACT HLDGS INC	13,508	$437K	shares
FBPFIRST BANCORP CORPORATION	23,269	$433K	shares
CPRXCATALYST PHARMACEUTICALS INC	20,664	$431K	shares
AEMAGNICO EAGLE MINES LTD	5,300	$415K	shares
ESABESAB CORPORATION	3,312	$397K	shares
RYAMRAYONIER ADVANCED MATLS INC	48,146	$397K	shares
TDSTELEPHONE & DATA SYS INC	11,478	$392K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	3,470	$385K	shares
TOLTOLL BROTHERS INC	2,992	$377K	shares
SYKSTRYKER CORPORATION	1,012	$364K	shares
CLFDCLEARFIELD INC	11,729	$364K	shares
PLPCPREFORMED LINE PRODS CO	2,803	$358K	shares
OSGOCTAVE SPECIALTY GROUP INC	28,185	$357K	shares
IBTAIBOTTA INC	5,232	$340K	shares

How Q1 2025 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 0001564702-25-000009	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC