Q3 2023 · 13F-HR
PDT Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001564702-23-000025
$792.6M
Reported value
573
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 573
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $12.0M | 1.52% | 60,023 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.0M | 1.39% | 573,912 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.3M | 1.17% | 31,436 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 0.69% | 103,297 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.1M | 0.65% | 21,181 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.1M | 0.64% | 30,754 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.0M | 0.63% | 36,597 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.0M | 0.63% | 4,523 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $5.0M | 0.63% | 123,216 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.9M | 0.62% | 21,305 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.8M | 0.61% | 15,445 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 0.60% | 30,695 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.7M | 0.60% | 10,253 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.7M | 0.59% | 300,176 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.7M | 0.59% | 185,635 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.7M | 0.59% | 23,208 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.6M | 0.58% | 13,256 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.6M | 0.58% | 630,473 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.6M | 0.57% | 28,599 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.57% | 29,650 | Common | SOLE |
| G98239109 | XP | XP INC | $4.5M | 0.57% | 196,412 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.5M | 0.56% | 31,217 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.3M | 0.54% | 144,629 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.3M | 0.54% | 6,812 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.2M | 0.53% | 25,237 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.2M | 0.53% | 32,575 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.2M | 0.52% | 154,123 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.0M | 0.50% | 140,538 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.0M | 0.50% | 17,622 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.0M | 0.50% | 60,816 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.0M | 0.50% | 96,481 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.0M | 0.50% | 403,889 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.0M | 0.50% | 133,705 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.9M | 0.49% | 184,855 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.9M | 0.49% | 43,752 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.8M | 0.48% | 92,947 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.8M | 0.48% | 159,017 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.8M | 0.48% | 84,017 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.8M | 0.48% | 34,340 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.8M | 0.47% | 352,757 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.8M | 0.47% | 55,060 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $3.7M | 0.47% | 181,625 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.7M | 0.47% | 91,170 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.7M | 0.46% | 24,630 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.7M | 0.46% | 70,452 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.7M | 0.46% | 7,961 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.6M | 0.46% | 75,320 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.6M | 0.45% | 208,886 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.5M | 0.44% | 176,308 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $3.5M | 0.44% | 74,861 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.5M | 0.44% | 60,226 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 0.44% | 12,110 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.4M | 0.43% | 168,359 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $3.4M | 0.43% | 207,533 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.4M | 0.43% | 148,162 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.4M | 0.43% | 225,963 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.4M | 0.42% | 183,108 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.3M | 0.41% | 95,890 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $3.2M | 0.41% | 114,623 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3.2M | 0.40% | 66,449 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.2M | 0.40% | 247,717 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.2M | 0.40% | 41,892 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.40% | 39,432 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.1M | 0.40% | 46,595 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.1M | 0.39% | 99,012 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.1M | 0.39% | 26,810 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.1M | 0.39% | 68,006 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.1M | 0.39% | 272,317 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.0M | 0.38% | 248,395 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.37% | 19,979 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.9M | 0.37% | 108,459 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.9M | 0.37% | 23,789 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.9M | 0.37% | 22,834 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.36% | 6,303 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.9M | 0.36% | 18,697 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.9M | 0.36% | 48,482 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.8M | 0.36% | 40,080 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.36% | 41,648 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.8M | 0.35% | 34,427 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.8M | 0.35% | 120,781 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2.8M | 0.35% | 50,923 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.34% | 11,632 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.7M | 0.34% | 117,750 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $2.7M | 0.34% | 150,239 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.33% | 57,277 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.6M | 0.33% | 10,502 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.6M | 0.33% | 9,782 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.6M | 0.33% | 22,333 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.6M | 0.33% | 45,951 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.6M | 0.33% | 57,062 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.6M | 0.32% | 14,467 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $2.5M | 0.32% | 361,990 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.5M | 0.32% | 215,788 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.5M | 0.32% | 124,679 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.32% | 8,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.32% | 7,222 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.5M | 0.32% | 38,311 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.5M | 0.32% | 227,324 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.5M | 0.31% | 65,526 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.5M | 0.31% | 75,149 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.31% | 17,603 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.4M | 0.30% | 8,140 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.4M | 0.30% | 128,004 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.4M | 0.30% | 310,684 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $2.3M | 0.30% | 75,632 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.3M | 0.29% | 51,815 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $2.3M | 0.29% | 383,870 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.28% | 22,329 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.2M | 0.28% | 124,522 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.2M | 0.27% | 54,952 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $2.2M | 0.27% | 52,333 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.2M | 0.27% | 252,091 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.2M | 0.27% | 116,846 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.2M | 0.27% | 16,994 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2.1M | 0.27% | 47,853 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.1M | 0.27% | 50,245 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $2.1M | 0.26% | 44,867 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.1M | 0.26% | 454,955 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.1M | 0.26% | 25,767 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.0M | 0.26% | 72,742 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.0M | 0.25% | 343,118 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.25% | 3,913 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.25% | 9,400 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.0M | 0.25% | 52,896 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.0M | 0.25% | 16,110 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.25% | 7,285 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2.0M | 0.25% | 144,111 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.0M | 0.25% | 28,994 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.25% | 34,322 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.0M | 0.25% | 68,231 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2.0M | 0.25% | 87,722 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.0M | 0.25% | 51,710 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.9M | 0.25% | 380,091 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.9M | 0.24% | 79,264 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.9M | 0.24% | 52,200 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.24% | 8,107 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.24% | 4,200 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.9M | 0.24% | 270,709 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.24% | 2,301 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.9M | 0.24% | 308,271 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.24% | 48,644 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.24% | 25,300 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.8M | 0.23% | 74,310 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.8M | 0.23% | 16,173 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.8M | 0.23% | 21,554 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.8M | 0.23% | 55,937 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.8M | 0.23% | 72,828 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.8M | 0.23% | 34,569 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.23% | 3,746 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.8M | 0.23% | 13,030 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.8M | 0.22% | 160,834 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.7M | 0.22% | 60,009 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.7M | 0.22% | 90,625 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.7M | 0.22% | 53,763 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.7M | 0.22% | 24,234 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.7M | 0.21% | 42,391 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.7M | 0.21% | 93,548 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.7M | 0.21% | 48,298 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.7M | 0.21% | 61,914 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.7M | 0.21% | 31,532 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.6M | 0.21% | 106,365 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.6M | 0.21% | 166,378 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.21% | 17,820 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.6M | 0.21% | 107,136 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.6M | 0.20% | 66,943 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.6M | 0.20% | 78,345 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.6M | 0.20% | 25,494 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.6M | 0.20% | 33,438 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.20% | 11,600 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.6M | 0.20% | 52,621 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.6M | 0.20% | 60,710 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.20% | 4,588 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.5M | 0.19% | 116,738 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.5M | 0.19% | 47,662 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.5M | 0.19% | 12,771 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.5M | 0.19% | 159,650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.19% | 10,000 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.5M | 0.19% | 71,148 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.5M | 0.19% | 32,352 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.5M | 0.19% | 25,015 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.19% | 22,314 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.5M | 0.19% | 9,175 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $1.5M | 0.18% | 51,671 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.5M | 0.18% | 17,955 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1.5M | 0.18% | 36,751 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.4M | 0.18% | 64,395 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.4M | 0.18% | 160,507 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.4M | 0.18% | 78,960 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.4M | 0.18% | 55,282 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.4M | 0.18% | 25,427 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.18% | 35,498 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.4M | 0.18% | 49,105 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.4M | 0.18% | 28,909 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.4M | 0.18% | 230,170 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.4M | 0.18% | 79,419 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.4M | 0.17% | 41,552 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.4M | 0.17% | 172,694 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.4M | 0.17% | 44,229 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.17% | 18,959 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.3M | 0.17% | 134,451 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.3M | 0.17% | 14,871 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.3M | 0.17% | 20,739 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.17% | 3,400 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.3M | 0.17% | 21,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.17% | 28,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.17% | 3,465 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.3M | 0.16% | 112,276 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.16% | 44,998 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.3M | 0.16% | 18,840 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.16% | 27,700 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.3M | 0.16% | 243,475 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.3M | 0.16% | 65,116 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.3M | 0.16% | 28,331 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.3M | 0.16% | 46,881 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.16% | 3,378 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.3M | 0.16% | 78,526 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.16% | 6,612 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.16% | 18,200 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.3M | 0.16% | 11,938 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1.3M | 0.16% | 104,914 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.3M | 0.16% | 64,769 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.3M | 0.16% | 34,048 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.16% | 81,618 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.16% | 17,896 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.16% | 13,279 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.2M | 0.16% | 37,637 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.16% | 485 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.16% | 11,440 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.2M | 0.15% | 21,706 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1.2M | 0.15% | 156,515 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.2M | 0.15% | 54,401 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.15% | 6,798 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.15% | 11,710 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.2M | 0.15% | 34,477 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.2M | 0.15% | 11,376 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.2M | 0.15% | 33,229 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.2M | 0.15% | 140,849 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.2M | 0.15% | 46,920 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.2M | 0.15% | 112,029 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.15% | 6,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.15% | 2,700 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.2M | 0.15% | 55,473 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.2M | 0.15% | 37,077 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.2M | 0.15% | 92,595 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.2M | 0.15% | 70,041 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.15% | 8,050 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.2M | 0.15% | 92,504 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.2M | 0.15% | 23,168 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.2M | 0.15% | 29,029 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.2M | 0.15% | 25,274 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.15% | 9,400 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.2M | 0.15% | 54,442 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.1M | 0.15% | 17,387 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.1M | 0.14% | 69,584 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.1M | 0.14% | 46,202 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.14% | 21,228 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.1M | 0.14% | 76,885 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.1M | 0.14% | 11,135 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.1M | 0.14% | 120,179 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.14% | 14,500 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.1M | 0.14% | 53,619 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.14% | 5,700 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.1M | 0.14% | 65,530 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.1M | 0.14% | 36,969 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.1M | 0.14% | 13,345 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1.1M | 0.14% | 16,668 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $1.1M | 0.14% | 245,511 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $1.1M | 0.14% | 47,579 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.1M | 0.13% | 14,163 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.1M | 0.13% | 12,250 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.1M | 0.13% | 43,426 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.13% | 10,073 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.0M | 0.13% | 9,306 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $1.0M | 0.13% | 7,767 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.0M | 0.13% | 195,081 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $1.0M | 0.13% | 122,013 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.0M | 0.13% | 52,190 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.0M | 0.13% | 80,960 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.0M | 0.13% | 16,527 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.0M | 0.13% | 5,493 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $997,839 | 0.13% | 36,916 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $996,432 | 0.13% | 86,122 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $995,577 | 0.13% | 19,571 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $994,121 | 0.13% | 11,003 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $987,757 | 0.12% | 12,944 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $980,809 | 0.12% | 46,550 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $977,995 | 0.12% | 134,710 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $974,288 | 0.12% | 5,600 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $972,964 | 0.12% | 45,722 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $967,764 | 0.12% | 42,242 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $966,350 | 0.12% | 210,076 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $965,727 | 0.12% | 64,727 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $964,913 | 0.12% | 4,909 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $964,887 | 0.12% | 63,396 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $964,703 | 0.12% | 38,915 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $963,255 | 0.12% | 17,381 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $962,102 | 0.12% | 94,602 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $947,256 | 0.12% | 87,064 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $933,914 | 0.12% | 105,527 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $932,554 | 0.12% | 47,555 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $927,738 | 0.12% | 31,545 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $922,864 | 0.12% | 31,326 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $921,919 | 0.12% | 3,811 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $918,946 | 0.12% | 217,245 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $914,874 | 0.12% | 21,291 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $913,471 | 0.12% | 9,425 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $896,391 | 0.11% | 707 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $894,811 | 0.11% | 85,792 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $894,691 | 0.11% | 4,924 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $891,707 | 0.11% | 24,811 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $890,140 | 0.11% | 15,123 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $887,406 | 0.11% | 60,450 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $886,198 | 0.11% | 19,537 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $878,433 | 0.11% | 10,777 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $874,206 | 0.11% | 8,161 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $873,933 | 0.11% | 4,307 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $873,072 | 0.11% | 130,115 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $869,016 | 0.11% | 29,103 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $862,843 | 0.11% | 120,006 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $860,590 | 0.11% | 20,500 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $852,390 | 0.11% | 121,770 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $851,877 | 0.11% | 52,650 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $849,418 | 0.11% | 40,759 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $847,218 | 0.11% | 13,599 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $828,963 | 0.10% | 54,216 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $825,860 | 0.10% | 28,626 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $825,572 | 0.10% | 42,121 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $824,409 | 0.10% | 10,478 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $818,529 | 0.10% | 110,612 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $818,467 | 0.10% | 18,172 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $817,022 | 0.10% | 9,508 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $816,542 | 0.10% | 69,316 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $809,316 | 0.10% | 4,293 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $807,164 | 0.10% | 6,463 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $802,735 | 0.10% | 75,445 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $801,970 | 0.10% | 40,300 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $801,967 | 0.10% | 6,100 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $798,426 | 0.10% | 115,047 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $794,194 | 0.10% | 7,875 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $791,164 | 0.10% | 76,220 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $787,817 | 0.10% | 6,921 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $779,994 | 0.10% | 51,383 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $778,154 | 0.10% | 320,228 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $775,727 | 0.10% | 43,216 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $775,588 | 0.10% | 31,464 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $772,559 | 0.10% | 98,165 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $757,723 | 0.10% | 1,458 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $756,370 | 0.10% | 15,937 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $753,561 | 0.10% | 64,462 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $751,942 | 0.09% | 67,318 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $750,526 | 0.09% | 20,982 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $744,798 | 0.09% | 39,638 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $743,872 | 0.09% | 11,800 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $743,232 | 0.09% | 8,400 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $738,308 | 0.09% | 52,774 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $731,397 | 0.09% | 32,521 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $711,384 | 0.09% | 37,981 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $705,276 | 0.09% | 19,800 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $703,642 | 0.09% | 8,200 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $702,983 | 0.09% | 81,458 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $698,579 | 0.09% | 99,797 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $697,698 | 0.09% | 8,300 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $694,789 | 0.09% | 196,268 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $689,763 | 0.09% | 40,196 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $688,248 | 0.09% | 31,284 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $684,968 | 0.09% | 150,874 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $676,975 | 0.09% | 8,924 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $676,751 | 0.09% | 13,335 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $674,106 | 0.09% | 82,208 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $673,815 | 0.09% | 55,458 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $671,123 | 0.08% | 175,228 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $670,230 | 0.08% | 1,800 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $667,071 | 0.08% | 33,007 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $662,828 | 0.08% | 57,239 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $652,671 | 0.08% | 19,832 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $651,624 | 0.08% | 29,326 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $650,578 | 0.08% | 63,471 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $647,563 | 0.08% | 8,197 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $637,406 | 0.08% | 29,333 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $628,758 | 0.08% | 163,739 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $612,120 | 0.08% | 2,400 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $611,260 | 0.08% | 26,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $609,900 | 0.08% | 57,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $609,000 | 0.08% | 14,500 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $605,281 | 0.08% | 40,218 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $600,942 | 0.08% | 16,211 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $596,812 | 0.08% | 8,121 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $594,039 | 0.07% | 21,625 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $592,434 | 0.07% | 2,700 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $591,000 | 0.07% | 1,200 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $588,013 | 0.07% | 64,334 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $574,912 | 0.07% | 7,996 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $574,319 | 0.07% | 9,226 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $570,376 | 0.07% | 13,834 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $566,349 | 0.07% | 57,439 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $557,943 | 0.07% | 177,689 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $555,402 | 0.07% | 22,941 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $552,331 | 0.07% | 18,133 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $546,752 | 0.07% | 24,086 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $541,329 | 0.07% | 2,311 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $539,371 | 0.07% | 2,967 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $523,946 | 0.07% | 61,066 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $523,772 | 0.07% | 35,924 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $521,340 | 0.07% | 26,002 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $519,973 | 0.07% | 44,253 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $519,110 | 0.07% | 12,994 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $513,335 | 0.06% | 15,660 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $512,108 | 0.06% | 57,605 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $510,354 | 0.06% | 65,514 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $509,853 | 0.06% | 113,553 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $501,081 | 0.06% | 7,993 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $500,652 | 0.06% | 6,490 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $500,208 | 0.06% | 7,448 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $499,260 | 0.06% | 5,064 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $493,403 | 0.06% | 1,995 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $490,394 | 0.06% | 16,545 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $488,336 | 0.06% | 13,725 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $488,168 | 0.06% | 3,211 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $486,928 | 0.06% | 1,946 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $481,972 | 0.06% | 21,056 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $477,745 | 0.06% | 39,614 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $477,537 | 0.06% | 18,980 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $470,401 | 0.06% | 19,390 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $470,318 | 0.06% | 17,190 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $456,899 | 0.06% | 55,924 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $451,585 | 0.06% | 35,502 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $448,003 | 0.06% | 4,503 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $442,291 | 0.06% | 1,068 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $437,489 | 0.06% | 25,303 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $436,014 | 0.06% | 129,381 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $426,882 | 0.05% | 29,099 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $425,880 | 0.05% | 2,912 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $423,591 | 0.05% | 21,222 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $420,645 | 0.05% | 21,750 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $420,460 | 0.05% | 60,585 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $418,165 | 0.05% | 21,566 | Common | SOLE |
| 222070203 | COTY | COTY INC | $418,133 | 0.05% | 38,116 | Common | SOLE |
| 92826C839 | V | VISA INC | $416,088 | 0.05% | 1,809 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $411,216 | 0.05% | 1,600 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $410,740 | 0.05% | 6,909 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $410,580 | 0.05% | 11,751 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $402,552 | 0.05% | 3,600 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $401,879 | 0.05% | 127,177 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $397,525 | 0.05% | 2,500 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $390,465 | 0.05% | 38,057 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $382,806 | 0.05% | 40,253 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $380,601 | 0.05% | 34,506 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $373,683 | 0.05% | 3,494 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $371,394 | 0.05% | 88,008 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $367,220 | 0.05% | 11,915 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $363,571 | 0.05% | 37,754 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $357,072 | 0.05% | 1,089 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $353,989 | 0.04% | 19,887 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $352,359 | 0.04% | 21,697 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $351,400 | 0.04% | 72,156 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $346,165 | 0.04% | 2,305 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $344,531 | 0.04% | 4,370 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $336,120 | 0.04% | 2,400 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $335,526 | 0.04% | 49,342 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $333,494 | 0.04% | 9,800 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $330,957 | 0.04% | 69,383 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $326,025 | 0.04% | 31,561 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $323,164 | 0.04% | 3,419 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $320,452 | 0.04% | 11,984 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $319,983 | 0.04% | 24,077 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $319,831 | 0.04% | 41,808 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $319,184 | 0.04% | 11,696 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $318,816 | 0.04% | 19,926 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $315,775 | 0.04% | 3,579 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $314,819 | 0.04% | 23,424 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $311,379 | 0.04% | 19,745 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $309,904 | 0.04% | 7,256 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $305,934 | 0.04% | 3,002 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $304,871 | 0.04% | 25,641 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $302,802 | 0.04% | 14,692 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $301,883 | 0.04% | 15,363 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $300,416 | 0.04% | 25,245 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $300,250 | 0.04% | 41,993 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $295,217 | 0.04% | 33,933 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $294,286 | 0.04% | 138,814 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $292,967 | 0.04% | 3,212 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $291,504 | 0.04% | 11,378 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $290,757 | 0.04% | 35,286 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $289,428 | 0.04% | 2,236 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $286,634 | 0.04% | 30,172 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $284,145 | 0.04% | 7,832 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $281,424 | 0.04% | 5,741 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $279,109 | 0.04% | 44,093 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $273,982 | 0.03% | 52,487 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $270,059 | 0.03% | 52,135 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $265,427 | 0.03% | 2,088 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $261,341 | 0.03% | 31,449 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $259,639 | 0.03% | 37,466 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $257,806 | 0.03% | 41,988 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $254,150 | 0.03% | 42,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $247,592 | 0.03% | 1,636 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $246,292 | 0.03% | 1,540 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $241,176 | 0.03% | 46,380 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $237,959 | 0.03% | 12,073 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $237,462 | 0.03% | 24,059 | 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.