Q2 2023 · 13F-HR
PDT Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001564702-23-000022
$727.0M
Reported value
549
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 549
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $11.1M | 1.53% | 60,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.5M | 1.16% | 25,875 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.3M | 1.00% | 504,992 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.7M | 0.79% | 160,315 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.5M | 0.76% | 10,257 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.4M | 0.74% | 34,246 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.3M | 0.73% | 103,055 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $5.2M | 0.71% | 186,954 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.0M | 0.69% | 636,573 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.9M | 0.67% | 28,560 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.8M | 0.66% | 32,586 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 0.64% | 29,062 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $4.6M | 0.64% | 373,085 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.6M | 0.64% | 11,256 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.6M | 0.63% | 19,206 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.5M | 0.61% | 70,438 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $4.5M | 0.61% | 293,099 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.4M | 0.60% | 99,269 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.4M | 0.60% | 160,216 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.4M | 0.60% | 39,461 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.4M | 0.60% | 86,274 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.3M | 0.59% | 154,058 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.2M | 0.58% | 105,207 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.2M | 0.58% | 26,812 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $4.2M | 0.58% | 105,104 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.58% | 23,970 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.58% | 32,750 | Common | SOLE |
| G98239109 | XP | XP INC | $4.2M | 0.57% | 177,512 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4.1M | 0.57% | 104,743 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $4.1M | 0.56% | 73,386 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.1M | 0.56% | 7,527 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.1M | 0.56% | 43,317 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.0M | 0.56% | 7,961 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.55% | 27,650 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $4.0M | 0.55% | 88,590 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.9M | 0.54% | 34,135 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.9M | 0.54% | 114,437 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.9M | 0.53% | 17,617 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.9M | 0.53% | 11,635 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.8M | 0.53% | 146,731 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.7M | 0.51% | 368,889 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.6M | 0.50% | 25,270 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $3.6M | 0.49% | 201,770 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.6M | 0.49% | 2,718 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 0.49% | 10,711 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.4M | 0.47% | 57,706 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.4M | 0.47% | 96,634 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.3M | 0.45% | 51,500 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.3M | 0.45% | 84,970 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.2M | 0.44% | 158,075 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.2M | 0.44% | 16,076 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.2M | 0.44% | 90,381 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 0.43% | 4,912 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.1M | 0.43% | 329,793 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.1M | 0.42% | 50,892 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.0M | 0.42% | 116,225 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.42% | 18,780 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.41% | 1,185 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.9M | 0.41% | 29,957 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.9M | 0.40% | 40,685 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.40% | 15,404 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.9M | 0.39% | 87,729 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.8M | 0.39% | 43,760 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.39% | 57,270 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.8M | 0.39% | 22,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.39% | 9,800 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.8M | 0.38% | 10,502 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.8M | 0.38% | 216,778 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.7M | 0.37% | 163,849 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.7M | 0.37% | 46,294 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.7M | 0.37% | 132,291 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.7M | 0.37% | 42,259 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.6M | 0.36% | 22,603 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.6M | 0.36% | 46,595 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.6M | 0.35% | 62,917 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.5M | 0.35% | 152,173 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.35% | 10,732 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.5M | 0.34% | 17,703 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.5M | 0.34% | 48,437 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.5M | 0.34% | 90,445 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.5M | 0.34% | 47,137 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.4M | 0.34% | 120,228 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.4M | 0.33% | 508,180 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $2.4M | 0.33% | 75,649 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.33% | 22,396 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.4M | 0.33% | 27,697 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $2.4M | 0.33% | 78,841 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.4M | 0.33% | 16,547 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.4M | 0.33% | 29,457 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.4M | 0.33% | 420,591 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.4M | 0.33% | 61,056 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.4M | 0.33% | 76,226 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.4M | 0.32% | 193,076 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.3M | 0.32% | 97,505 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.32% | 5,800 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.3M | 0.32% | 79,217 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.3M | 0.32% | 137,635 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.3M | 0.32% | 88,349 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.3M | 0.32% | 21,220 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.3M | 0.31% | 25,110 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.3M | 0.31% | 276,125 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.3M | 0.31% | 114,412 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2.2M | 0.31% | 87,711 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2.2M | 0.30% | 135,449 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.30% | 4,969 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.2M | 0.30% | 57,062 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.1M | 0.29% | 48,752 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.1M | 0.29% | 15,050 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.1M | 0.29% | 74,223 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.29% | 27,292 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.1M | 0.29% | 25,779 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.1M | 0.28% | 72,649 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.1M | 0.28% | 5,888 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.1M | 0.28% | 13,400 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.1M | 0.28% | 21,750 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2.1M | 0.28% | 85,957 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.28% | 4,201 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.0M | 0.28% | 30,827 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.0M | 0.28% | 157,220 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.28% | 18,036 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.0M | 0.27% | 137,357 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.0M | 0.27% | 12,159 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $2.0M | 0.27% | 34,458 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $2.0M | 0.27% | 110,703 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $2.0M | 0.27% | 136,947 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.9M | 0.27% | 139,515 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.9M | 0.26% | 16,110 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.9M | 0.26% | 3,600 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.9M | 0.26% | 52,280 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.9M | 0.26% | 16,173 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.9M | 0.26% | 40,531 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.26% | 9,400 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.9M | 0.26% | 59,927 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.26% | 30,334 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $1.9M | 0.26% | 13,803 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.8M | 0.25% | 11,831 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.25% | 3,902 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.25% | 88,017 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.8M | 0.25% | 63,340 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.8M | 0.25% | 44,953 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.8M | 0.25% | 50,620 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.24% | 4,200 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.8M | 0.24% | 151,627 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.8M | 0.24% | 76,879 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.8M | 0.24% | 35,368 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.8M | 0.24% | 49,781 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.7M | 0.24% | 16,372 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.24% | 12,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.7M | 0.24% | 9,259 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.7M | 0.23% | 159,614 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.6M | 0.23% | 9,800 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.6M | 0.23% | 8,433 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.6M | 0.23% | 45,775 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.6M | 0.22% | 23,490 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.6M | 0.22% | 17,362 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.6M | 0.22% | 64,982 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.22% | 13,030 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.6M | 0.22% | 9,254 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $1.6M | 0.22% | 51,079 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1.6M | 0.22% | 46,521 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.22% | 62,287 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.22% | 4,100 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.6M | 0.22% | 3,966 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.6M | 0.22% | 55,476 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.6M | 0.22% | 133,191 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.6M | 0.21% | 24,293 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.6M | 0.21% | 25,959 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.5M | 0.21% | 82,256 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.5M | 0.21% | 33,229 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.5M | 0.21% | 73,173 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.5M | 0.21% | 33,849 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.5M | 0.21% | 33,331 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.21% | 11,955 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.5M | 0.21% | 13,279 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.20% | 11,407 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.5M | 0.20% | 23,194 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.5M | 0.20% | 35,569 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.4M | 0.20% | 33,641 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.4M | 0.20% | 28,166 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.4M | 0.20% | 59,936 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.4M | 0.20% | 36,917 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.4M | 0.19% | 15,671 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.4M | 0.19% | 199,079 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.4M | 0.19% | 21,728 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.4M | 0.19% | 143,917 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.4M | 0.19% | 105,387 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.4M | 0.19% | 78,298 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.4M | 0.19% | 41,690 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.3M | 0.18% | 12,751 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.18% | 278,534 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.3M | 0.18% | 51,364 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.3M | 0.18% | 133,266 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.18% | 4,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.18% | 14,400 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.3M | 0.18% | 54,755 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.3M | 0.18% | 12,033 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.3M | 0.17% | 101,503 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.2M | 0.17% | 10,061 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.2M | 0.17% | 9,067 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.2M | 0.17% | 98,967 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.2M | 0.17% | 43,410 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1.2M | 0.17% | 20,204 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.2M | 0.17% | 8,964 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.2M | 0.17% | 11,628 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.2M | 0.17% | 53,477 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.2M | 0.17% | 13,051 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.16% | 9,403 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.2M | 0.16% | 52,196 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.16% | 3,100 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.16% | 3,610 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.2M | 0.16% | 26,073 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.2M | 0.16% | 22,433 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.2M | 0.16% | 34,148 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.16% | 13,761 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.2M | 0.16% | 154,022 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.2M | 0.16% | 62,462 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.2M | 0.16% | 25,422 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.1M | 0.16% | 120,578 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.1M | 0.16% | 30,733 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.1M | 0.16% | 160,507 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.16% | 5,400 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $1.1M | 0.16% | 16,351 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.1M | 0.16% | 23,358 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.1M | 0.16% | 14,153 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.1M | 0.16% | 11,504 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.1M | 0.16% | 93,390 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.1M | 0.16% | 132,640 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.1M | 0.16% | 130,742 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.1M | 0.15% | 11,157 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.1M | 0.15% | 43,438 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.1M | 0.15% | 229,319 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.1M | 0.15% | 95,977 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.1M | 0.15% | 18,878 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.15% | 111,805 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.1M | 0.15% | 7,876 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.15% | 13,145 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.15% | 2,792 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.1M | 0.15% | 65,272 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.15% | 17,027 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.15% | 34,422 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.1M | 0.15% | 34,904 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.0M | 0.14% | 120,006 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.0M | 0.14% | 38,315 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.0M | 0.14% | 78,960 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1.0M | 0.14% | 61,791 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.14% | 14,700 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.0M | 0.14% | 12,205 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.0M | 0.14% | 3,098 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $994,982 | 0.14% | 217,245 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $991,282 | 0.14% | 10,512 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $990,940 | 0.14% | 7,289 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $990,160 | 0.14% | 11,003 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $986,754 | 0.14% | 115,545 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $986,073 | 0.14% | 43,806 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $983,463 | 0.14% | 3,376 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $970,221 | 0.13% | 45,722 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $969,485 | 0.13% | 12,006 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $969,084 | 0.13% | 1,800 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $968,334 | 0.13% | 19,900 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $967,600 | 0.13% | 94,400 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $967,372 | 0.13% | 30,867 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $964,268 | 0.13% | 28,228 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $957,008 | 0.13% | 67,490 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $942,816 | 0.13% | 66,209 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $940,320 | 0.13% | 45,470 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $938,397 | 0.13% | 106,515 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $925,459 | 0.13% | 320,228 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $923,286 | 0.13% | 8,900 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $920,088 | 0.13% | 5,200 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $912,806 | 0.13% | 47,542 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $912,337 | 0.13% | 46,643 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $909,445 | 0.13% | 6,218 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $898,603 | 0.12% | 8,235 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $895,013 | 0.12% | 41,784 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $879,603 | 0.12% | 10,509 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $879,528 | 0.12% | 2,020 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $878,880 | 0.12% | 145,510 | Common | SOLE |
| 222070203 | COTY | COTY INC | $878,268 | 0.12% | 71,462 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $859,768 | 0.12% | 42,063 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $857,224 | 0.12% | 6,671 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $851,251 | 0.12% | 33,007 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $851,130 | 0.12% | 95,848 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $851,007 | 0.12% | 10,058 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $850,335 | 0.12% | 82,158 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $848,094 | 0.12% | 16,600 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $847,762 | 0.12% | 126,343 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $842,150 | 0.12% | 8,766 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $838,800 | 0.12% | 20,305 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $837,538 | 0.12% | 31,170 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $831,075 | 0.11% | 69,546 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $829,463 | 0.11% | 21,031 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $829,019 | 0.11% | 34,658 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $823,378 | 0.11% | 3,101 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $823,374 | 0.11% | 4,305 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $821,478 | 0.11% | 76,559 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $819,678 | 0.11% | 98,165 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $818,560 | 0.11% | 12,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $812,912 | 0.11% | 2,310 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $811,448 | 0.11% | 73,768 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $808,624 | 0.11% | 196,268 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $806,848 | 0.11% | 16,997 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $806,041 | 0.11% | 4,058 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $795,655 | 0.11% | 68,414 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $790,361 | 0.11% | 115,213 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $789,904 | 0.11% | 9,327 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $783,552 | 0.11% | 10,600 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $774,195 | 0.11% | 76,653 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $773,375 | 0.11% | 43,133 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $762,191 | 0.10% | 132,555 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $758,973 | 0.10% | 18,498 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $756,932 | 0.10% | 2,200 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $755,387 | 0.10% | 10,916 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $743,382 | 0.10% | 35,198 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $739,654 | 0.10% | 8,081 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $735,632 | 0.10% | 177,689 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $731,589 | 0.10% | 43,060 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $729,708 | 0.10% | 8,400 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $721,181 | 0.10% | 24,356 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $720,160 | 0.10% | 21,045 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $717,776 | 0.10% | 11,300 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $716,767 | 0.10% | 29,220 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $715,660 | 0.10% | 2,685 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $715,315 | 0.10% | 15,403 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $709,566 | 0.10% | 85,800 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $705,640 | 0.10% | 29,500 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $703,960 | 0.10% | 54,276 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $696,149 | 0.10% | 40,147 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $695,951 | 0.10% | 40,345 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $691,569 | 0.10% | 83,725 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $680,814 | 0.09% | 44,295 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $676,020 | 0.09% | 82,141 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $676,018 | 0.09% | 21,800 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $674,894 | 0.09% | 53,563 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $671,702 | 0.09% | 208,603 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $667,682 | 0.09% | 99,803 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $665,093 | 0.09% | 31,521 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $657,700 | 0.09% | 14,567 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $652,570 | 0.09% | 15,774 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $650,040 | 0.09% | 13,602 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $648,312 | 0.09% | 15,258 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $645,935 | 0.09% | 10,088 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $645,074 | 0.09% | 12,533 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $644,391 | 0.09% | 56,925 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $643,985 | 0.09% | 47,632 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $632,881 | 0.09% | 3,496 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $628,398 | 0.09% | 24,566 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $625,327 | 0.09% | 1,258 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $608,698 | 0.08% | 63,738 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $607,410 | 0.08% | 4,503 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $604,984 | 0.08% | 64,635 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $597,561 | 0.08% | 22,939 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $595,698 | 0.08% | 94,256 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $594,262 | 0.08% | 134,145 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $591,047 | 0.08% | 27,619 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $588,956 | 0.08% | 2,503 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $575,225 | 0.08% | 21,625 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $569,381 | 0.08% | 40,439 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $565,591 | 0.08% | 82,208 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $560,336 | 0.08% | 13,727 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $555,251 | 0.08% | 24,788 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $550,287 | 0.08% | 16,545 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $549,774 | 0.08% | 137,788 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $546,127 | 0.08% | 114,492 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $545,637 | 0.08% | 84,464 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $544,303 | 0.07% | 15,036 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $542,875 | 0.07% | 25,250 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $539,111 | 0.07% | 14,076 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $538,176 | 0.07% | 26,472 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $536,394 | 0.07% | 4,517 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $532,271 | 0.07% | 9,888 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $532,058 | 0.07% | 9,175 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $525,720 | 0.07% | 5,138 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $522,484 | 0.07% | 77,635 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $519,053 | 0.07% | 24,086 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $515,172 | 0.07% | 36,026 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $506,862 | 0.07% | 19,623 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $497,847 | 0.07% | 18,473 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $494,690 | 0.07% | 5,275 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $494,275 | 0.07% | 28,036 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $492,312 | 0.07% | 5,167 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $490,020 | 0.07% | 4,806 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $488,926 | 0.07% | 4,110 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $472,696 | 0.07% | 20,055 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $471,177 | 0.06% | 2,354 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $467,708 | 0.06% | 64,334 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $465,693 | 0.06% | 29,437 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $464,207 | 0.06% | 10,753 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $460,892 | 0.06% | 7,303 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $454,686 | 0.06% | 2,319 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $454,553 | 0.06% | 8,525 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $453,768 | 0.06% | 2,800 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $452,981 | 0.06% | 21,622 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $452,649 | 0.06% | 40,022 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $435,951 | 0.06% | 51,108 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $435,231 | 0.06% | 49,290 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $434,808 | 0.06% | 12,349 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $432,285 | 0.06% | 1,500 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $430,018 | 0.06% | 16,438 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $426,254 | 0.06% | 16,407 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $425,532 | 0.06% | 7,147 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $424,478 | 0.06% | 2,283 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $424,348 | 0.06% | 68,776 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $423,485 | 0.06% | 14,802 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $422,080 | 0.06% | 15,761 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $419,501 | 0.06% | 52,569 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $414,664 | 0.06% | 3,049 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $414,291 | 0.06% | 102,294 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $413,870 | 0.06% | 31,569 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $413,762 | 0.06% | 116,882 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $412,213 | 0.06% | 10,908 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $412,211 | 0.06% | 6,181 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $409,906 | 0.06% | 14,546 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $407,783 | 0.06% | 8,796 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $406,171 | 0.06% | 18,012 | Common | SOLE |
| 92826C839 | V | VISA INC | $403,716 | 0.06% | 1,700 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $398,523 | 0.05% | 1,065 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $396,758 | 0.05% | 7,256 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $391,281 | 0.05% | 37,515 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $389,959 | 0.05% | 22,489 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $388,201 | 0.05% | 1,821 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $387,843 | 0.05% | 65,514 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $378,450 | 0.05% | 1,800 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $372,632 | 0.05% | 14,659 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $371,460 | 0.05% | 32,161 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $366,904 | 0.05% | 15,808 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $366,259 | 0.05% | 23,845 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $365,689 | 0.05% | 100,464 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $364,880 | 0.05% | 4,796 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $363,200 | 0.05% | 8,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $362,549 | 0.05% | 31,526 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $361,380 | 0.05% | 36,614 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $359,817 | 0.05% | 44,587 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $359,384 | 0.05% | 24,971 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $358,035 | 0.05% | 44,093 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $354,425 | 0.05% | 7,747 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $351,600 | 0.05% | 31,449 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $349,604 | 0.05% | 21,823 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $344,618 | 0.05% | 3,726 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $344,473 | 0.05% | 6,793 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $341,615 | 0.05% | 18,327 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $335,754 | 0.05% | 37,306 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $333,135 | 0.05% | 10,869 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $326,544 | 0.04% | 1,084 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $320,356 | 0.04% | 10,235 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $319,354 | 0.04% | 7,620 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $317,613 | 0.04% | 33,933 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $314,086 | 0.04% | 69,488 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $311,203 | 0.04% | 49,713 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $310,264 | 0.04% | 2,803 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES I | $301,906 | 0.04% | 7,559 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $301,235 | 0.04% | 7,058 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $300,360 | 0.04% | 18,714 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $299,899 | 0.04% | 23,670 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $299,326 | 0.04% | 47,512 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $298,688 | 0.04% | 5,200 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $297,472 | 0.04% | 60,585 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $295,965 | 0.04% | 23,286 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $294,215 | 0.04% | 4,985 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $293,427 | 0.04% | 4,101 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $292,359 | 0.04% | 11,398 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $290,359 | 0.04% | 19,448 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $290,036 | 0.04% | 23,092 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $288,792 | 0.04% | 5,348 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $288,418 | 0.04% | 81 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $288,289 | 0.04% | 733 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $285,504 | 0.04% | 14,694 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $281,387 | 0.04% | 34,232 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $281,382 | 0.04% | 46,819 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $279,108 | 0.04% | 21,404 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $270,375 | 0.04% | 3,182 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $266,538 | 0.04% | 22,230 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $264,998 | 0.04% | 10,433 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $264,544 | 0.04% | 37,524 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $263,158 | 0.04% | 39,933 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $262,637 | 0.04% | 97,273 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $262,197 | 0.04% | 94,999 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $261,760 | 0.04% | 4,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $261,167 | 0.04% | 5,805 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $260,679 | 0.04% | 1,972 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $256,690 | 0.04% | 23,378 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $252,224 | 0.03% | 90,080 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $250,857 | 0.03% | 14,302 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $250,783 | 0.03% | 23,592 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $248,976 | 0.03% | 16,337 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $246,446 | 0.03% | 20,675 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $245,815 | 0.03% | 15,053 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $242,656 | 0.03% | 8,895 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $242,483 | 0.03% | 33,725 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $240,799 | 0.03% | 85,088 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $233,918 | 0.03% | 5,668 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $233,725 | 0.03% | 12,472 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $229,792 | 0.03% | 73,888 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $229,739 | 0.03% | 26,316 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $229,034 | 0.03% | 2,999 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $227,643 | 0.03% | 22,971 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $223,125 | 0.03% | 31,649 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $211,505 | 0.03% | 6,472 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $207,410 | 0.03% | 18,907 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $206,526 | 0.03% | 24,528 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $206,296 | 0.03% | 5,940 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.