Q4 2023 · 13F-HR
PDT Partners, LLCholdings as filed
Filed 2024-02-14 · accession 0001564702-24-000002
$905.1M
Reported value
530
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 530
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N3167Y103 | RACE | FERRARI N V | $54.2M | 5.99% | 160,831 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.6M | 1.40% | 60,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $8.5M | 0.94% | 366,104 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.9M | 0.76% | 42,887 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.8M | 0.75% | 50,166 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.4M | 0.71% | 21,027 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.3M | 0.70% | 496,630 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.3M | 0.70% | 270,181 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.70% | 31,650 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.3M | 0.70% | 106,490 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $6.2M | 0.69% | 111,024 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.2M | 0.68% | 185,581 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.9M | 0.65% | 94,117 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.9M | 0.65% | 128,499 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.8M | 0.64% | 24,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 0.64% | 30,652 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.7M | 0.63% | 25,249 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.61% | 17,857 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $5.3M | 0.58% | 143,171 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.2M | 0.57% | 184,855 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.2M | 0.57% | 140,067 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.1M | 0.57% | 218,307 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $5.1M | 0.56% | 48,043 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.0M | 0.56% | 50,852 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.0M | 0.55% | 88,207 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.0M | 0.55% | 197,532 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.55% | 30,712 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $4.9M | 0.54% | 160,997 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $4.8M | 0.53% | 175,507 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.8M | 0.53% | 14,587 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.8M | 0.53% | 68,956 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.7M | 0.52% | 31,597 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.6M | 0.51% | 5,922 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.6M | 0.51% | 124,679 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.6M | 0.51% | 3,775 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.5M | 0.49% | 93,301 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.49% | 7,347 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.4M | 0.49% | 170,746 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.4M | 0.49% | 44,793 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.4M | 0.48% | 80,725 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.3M | 0.48% | 22,954 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.3M | 0.48% | 13,085 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4.3M | 0.47% | 247,999 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.2M | 0.47% | 7,962 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.2M | 0.46% | 58,338 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.1M | 0.46% | 115,885 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.44% | 79,700 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.9M | 0.43% | 393,167 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.8M | 0.42% | 259,885 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 0.42% | 125,558 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.7M | 0.41% | 37,200 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.7M | 0.41% | 416,029 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.6M | 0.40% | 138,986 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.6M | 0.40% | 93,764 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.5M | 0.39% | 61,528 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $3.5M | 0.38% | 335,865 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.4M | 0.38% | 46,081 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.4M | 0.38% | 121,059 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.4M | 0.38% | 35,225 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.4M | 0.37% | 60,124 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $3.4M | 0.37% | 311,177 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.37% | 38,900 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.3M | 0.37% | 164,209 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.3M | 0.36% | 232,611 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.36% | 6,400 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.3M | 0.36% | 169,331 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.3M | 0.36% | 43,450 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.2M | 0.36% | 71,800 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $3.2M | 0.36% | 148,796 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.2M | 0.36% | 21,054 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.35% | 5,500 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.2M | 0.35% | 149,285 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.2M | 0.35% | 7,757 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.1M | 0.35% | 49,064 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.1M | 0.34% | 51,951 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.34% | 35,227 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.1M | 0.34% | 40,080 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.34% | 14,908 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.1M | 0.34% | 88,424 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.1M | 0.34% | 12,905 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.0M | 0.34% | 69,561 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.0M | 0.33% | 58,590 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.0M | 0.33% | 92,566 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.0M | 0.33% | 63,486 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 0.32% | 4,653 | Common | SOLE |
| G98239109 | XP | XP INC | $2.9M | 0.32% | 112,234 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.9M | 0.32% | 63,551 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.31% | 11,800 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.8M | 0.31% | 58,947 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.8M | 0.31% | 121,818 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.8M | 0.31% | 19,978 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.8M | 0.31% | 25,529 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.8M | 0.31% | 331,718 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.7M | 0.30% | 21,868 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.7M | 0.30% | 35,400 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.7M | 0.30% | 445,057 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.30% | 5,437 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.7M | 0.30% | 62,639 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.7M | 0.30% | 26,693 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $2.7M | 0.29% | 80,759 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.7M | 0.29% | 12,003 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.7M | 0.29% | 43,679 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.6M | 0.29% | 75,429 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $2.6M | 0.28% | 370,140 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.6M | 0.28% | 20,981 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.28% | 11,100 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.5M | 0.28% | 186,152 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.5M | 0.28% | 11,080 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.5M | 0.27% | 81,190 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.5M | 0.27% | 39,351 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.5M | 0.27% | 140,020 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.4M | 0.27% | 215,773 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.4M | 0.27% | 90,083 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2.4M | 0.27% | 87,711 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.4M | 0.27% | 101,951 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.27% | 46,473 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.4M | 0.26% | 78,794 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $2.4M | 0.26% | 188,632 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.3M | 0.26% | 28,248 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.3M | 0.26% | 102,516 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.3M | 0.26% | 90,009 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.3M | 0.25% | 50,160 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.3M | 0.25% | 24,016 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.3M | 0.25% | 84,408 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.3M | 0.25% | 47,501 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.3M | 0.25% | 116,534 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.3M | 0.25% | 52,594 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.2M | 0.25% | 257,885 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.24% | 59,751 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 0.24% | 9,342 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.2M | 0.24% | 155,675 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.2M | 0.24% | 94,401 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2.1M | 0.24% | 194,889 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.1M | 0.24% | 348,291 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.1M | 0.24% | 243,684 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.23% | 5,210 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.23% | 10,302 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.1M | 0.23% | 142,050 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.23% | 12,779 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.23% | 9,447 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.1M | 0.23% | 61,020 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.1M | 0.23% | 114,851 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.1M | 0.23% | 14,650 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $2.0M | 0.23% | 38,606 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.0M | 0.22% | 48,298 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.0M | 0.22% | 53,268 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.0M | 0.22% | 107,753 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.0M | 0.22% | 43,078 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.9M | 0.21% | 44,566 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.9M | 0.21% | 28,901 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.9M | 0.21% | 85,153 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.9M | 0.21% | 51,690 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.9M | 0.21% | 68,973 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.9M | 0.21% | 150,999 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.9M | 0.21% | 82,548 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.9M | 0.21% | 33,438 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.9M | 0.21% | 49,878 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.9M | 0.21% | 42,091 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.9M | 0.21% | 311,198 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.9M | 0.20% | 68,142 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.9M | 0.20% | 80,021 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.9M | 0.20% | 34,833 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.8M | 0.20% | 8,104 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.8M | 0.20% | 33,227 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.8M | 0.20% | 103,169 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.8M | 0.20% | 160,834 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.8M | 0.20% | 332,645 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.8M | 0.20% | 17,974 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.8M | 0.20% | 72,584 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.8M | 0.20% | 77,855 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.8M | 0.20% | 19,527 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.8M | 0.20% | 49,980 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.8M | 0.20% | 60,660 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $1.8M | 0.20% | 145,307 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.8M | 0.20% | 281,085 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.8M | 0.20% | 11,818 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.8M | 0.20% | 157,694 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.8M | 0.20% | 25,468 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.8M | 0.20% | 10,584 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.8M | 0.19% | 175,176 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.8M | 0.19% | 243,475 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.19% | 13,689 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.7M | 0.19% | 25,981 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.7M | 0.19% | 15,584 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.7M | 0.19% | 30,754 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.7M | 0.19% | 110,652 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.7M | 0.19% | 12,751 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.19% | 3,002 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $1.7M | 0.19% | 149,777 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.19% | 3,454 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.7M | 0.19% | 172,110 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.7M | 0.19% | 47,001 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.7M | 0.18% | 73,878 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.6M | 0.18% | 23,166 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.6M | 0.18% | 60,244 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.6M | 0.18% | 28,386 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.18% | 6,125 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.6M | 0.17% | 14,554 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.6M | 0.17% | 54,078 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.6M | 0.17% | 38,087 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.6M | 0.17% | 60,965 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.6M | 0.17% | 177,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.17% | 4,403 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.6M | 0.17% | 67,731 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.6M | 0.17% | 119,253 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.5M | 0.17% | 108,481 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.17% | 54,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.17% | 12,623 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.5M | 0.17% | 120,636 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.5M | 0.17% | 78,341 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1.5M | 0.17% | 109,310 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.5M | 0.17% | 21,857 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.5M | 0.17% | 90,567 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.17% | 12,082 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.5M | 0.16% | 304,888 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.5M | 0.16% | 170,467 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.5M | 0.16% | 86,433 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.5M | 0.16% | 49,584 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.5M | 0.16% | 59,980 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.5M | 0.16% | 37,481 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.5M | 0.16% | 16,077 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.5M | 0.16% | 138,487 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.4M | 0.16% | 14,188 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.4M | 0.16% | 21,901 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.16% | 35,490 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1.4M | 0.16% | 247,378 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.4M | 0.16% | 31,942 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.4M | 0.15% | 268,774 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.4M | 0.15% | 21,009 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.4M | 0.15% | 13,043 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.4M | 0.15% | 14,144 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.4M | 0.15% | 47,698 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.4M | 0.15% | 11,245 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.15% | 7,595 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.4M | 0.15% | 156,158 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.15% | 75,681 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.4M | 0.15% | 9,471 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.3M | 0.15% | 74,718 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.3M | 0.15% | 48,624 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $1.3M | 0.15% | 122,104 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.3M | 0.15% | 3,827 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.3M | 0.15% | 46,550 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.14% | 21,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.14% | 14,400 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.3M | 0.14% | 105,527 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.14% | 18,959 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.3M | 0.14% | 12,200 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.3M | 0.14% | 250,410 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.3M | 0.14% | 45,668 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.14% | 5,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.2M | 0.14% | 24,282 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.2M | 0.14% | 33,947 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.2M | 0.14% | 46,783 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.2M | 0.13% | 32,881 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.13% | 15,521 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.2M | 0.13% | 31,845 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.2M | 0.13% | 80,065 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.2M | 0.13% | 25,297 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.2M | 0.13% | 82,388 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.2M | 0.13% | 10,073 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.2M | 0.13% | 160,507 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $1.2M | 0.13% | 75,539 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.2M | 0.13% | 28,626 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $1.2M | 0.13% | 71,365 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.2M | 0.13% | 21,038 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $1.1M | 0.13% | 64,382 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.13% | 16,376 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 0.13% | 5,916 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $1.1M | 0.12% | 122,918 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.1M | 0.12% | 6,423 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.1M | 0.12% | 55,564 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.1M | 0.12% | 20,222 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.12% | 5,600 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.1M | 0.12% | 47,596 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.1M | 0.12% | 11,218 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.1M | 0.12% | 24,052 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.12% | 301 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.1M | 0.12% | 45,298 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.0M | 0.12% | 95,062 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.0M | 0.12% | 14,117 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.0M | 0.11% | 83,897 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.0M | 0.11% | 9,400 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $1.0M | 0.11% | 46,622 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.0M | 0.11% | 70,300 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.0M | 0.11% | 6,753 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1.0M | 0.11% | 102,608 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1.0M | 0.11% | 98,165 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $998,446 | 0.11% | 13,588 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $994,428 | 0.11% | 1,200 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $989,606 | 0.11% | 50,723 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $984,568 | 0.11% | 70,629 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $983,717 | 0.11% | 11,815 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $960,445 | 0.11% | 27,599 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $960,206 | 0.11% | 64,835 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $953,946 | 0.11% | 5,577 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $945,854 | 0.10% | 28,481 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $942,278 | 0.10% | 63,970 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $934,156 | 0.10% | 172,672 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $931,300 | 0.10% | 56,204 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $931,031 | 0.10% | 22,215 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $911,316 | 0.10% | 4,200 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $907,889 | 0.10% | 11,122 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $890,671 | 0.10% | 26,289 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $889,279 | 0.10% | 85,755 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $884,544 | 0.10% | 51,849 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $869,490 | 0.10% | 79,333 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $867,994 | 0.10% | 58,967 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $867,035 | 0.10% | 10,123 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $859,504 | 0.09% | 20,691 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $849,225 | 0.09% | 16,900 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $847,946 | 0.09% | 57,605 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $847,049 | 0.09% | 10,608 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $842,641 | 0.09% | 10,478 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $838,461 | 0.09% | 26,375 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $833,910 | 0.09% | 35,112 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $831,385 | 0.09% | 41,507 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $828,980 | 0.09% | 91,600 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $825,345 | 0.09% | 32,843 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $820,692 | 0.09% | 5,400 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $820,490 | 0.09% | 95,295 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $820,028 | 0.09% | 178,267 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $819,582 | 0.09% | 4,245 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $818,165 | 0.09% | 23,965 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $815,420 | 0.09% | 142,556 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $805,529 | 0.09% | 14,729 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $803,024 | 0.09% | 49,600 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $800,366 | 0.09% | 245,511 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $799,936 | 0.09% | 7,255 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $795,865 | 0.09% | 9,188 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $794,168 | 0.09% | 37,944 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $793,817 | 0.09% | 14,334 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $785,200 | 0.09% | 60,400 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $771,773 | 0.09% | 60,674 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $761,548 | 0.08% | 6,351 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $757,506 | 0.08% | 12,093 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $751,866 | 0.08% | 9,923 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $748,645 | 0.08% | 36,254 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $747,340 | 0.08% | 195,128 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $744,115 | 0.08% | 2,732 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $742,563 | 0.08% | 11,755 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $742,342 | 0.08% | 8,885 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $741,841 | 0.08% | 88,631 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $740,781 | 0.08% | 23,827 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $739,205 | 0.08% | 13,319 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $738,535 | 0.08% | 49,733 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $738,025 | 0.08% | 36,554 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $733,834 | 0.08% | 5,548 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $720,705 | 0.08% | 4,228 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $706,034 | 0.08% | 32,900 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $704,326 | 0.08% | 21,625 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $696,648 | 0.08% | 1,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $691,248 | 0.08% | 2,400 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $678,696 | 0.07% | 10,887 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $678,361 | 0.07% | 100,201 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $678,224 | 0.07% | 2,300 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $677,437 | 0.07% | 64,334 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $675,274 | 0.07% | 9,244 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $669,853 | 0.07% | 40,135 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $668,138 | 0.07% | 47,052 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $661,501 | 0.07% | 2,311 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $660,150 | 0.07% | 21,044 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $649,519 | 0.07% | 45,870 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $648,995 | 0.07% | 83,958 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $644,868 | 0.07% | 59,932 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $640,379 | 0.07% | 28,436 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $639,762 | 0.07% | 8,924 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $636,937 | 0.07% | 7,727 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $629,444 | 0.07% | 81,746 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $628,616 | 0.07% | 400 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $616,581 | 0.07% | 177,689 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $606,557 | 0.07% | 15,866 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $601,217 | 0.07% | 4,515 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $598,517 | 0.07% | 152,683 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $598,466 | 0.07% | 26,434 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $594,947 | 0.07% | 63,225 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $593,815 | 0.07% | 2,701 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $589,881 | 0.07% | 152,819 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $585,300 | 0.06% | 24,917 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $583,441 | 0.06% | 11,467 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $582,948 | 0.06% | 121,195 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $577,936 | 0.06% | 82,210 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $575,578 | 0.06% | 60,715 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $572,340 | 0.06% | 116,804 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $571,347 | 0.06% | 21,216 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $568,966 | 0.06% | 152,130 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $567,079 | 0.06% | 7,781 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $563,782 | 0.06% | 21,634 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $561,369 | 0.06% | 36,194 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $560,646 | 0.06% | 62,294 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $557,526 | 0.06% | 71,113 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $555,527 | 0.06% | 60,122 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $553,496 | 0.06% | 35,277 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $553,074 | 0.06% | 61,521 | Common | SOLE |
| 192576106 | COHU | COHU INC | $552,261 | 0.06% | 15,605 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $550,791 | 0.06% | 29,313 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $535,940 | 0.06% | 19,390 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $532,248 | 0.06% | 67,203 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $531,421 | 0.06% | 19,061 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $524,846 | 0.06% | 5,106 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $521,128 | 0.06% | 66,897 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $516,789 | 0.06% | 9,465 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $512,672 | 0.06% | 10,019 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $507,706 | 0.06% | 25,259 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $507,577 | 0.06% | 21,544 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $506,877 | 0.06% | 4,838 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $506,770 | 0.06% | 1,100 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $489,072 | 0.05% | 19,308 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $488,184 | 0.05% | 110,951 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $487,904 | 0.05% | 8,987 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $479,073 | 0.05% | 15,811 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $472,213 | 0.05% | 16,598 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $470,363 | 0.05% | 27,701 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $461,852 | 0.05% | 47,712 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $460,922 | 0.05% | 4,100 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $454,588 | 0.05% | 18,308 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $453,814 | 0.05% | 18,996 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $452,631 | 0.05% | 28,775 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $451,585 | 0.05% | 23,099 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $451,245 | 0.05% | 5,630 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $450,738 | 0.05% | 23,210 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $448,567 | 0.05% | 22,339 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $448,442 | 0.05% | 12,330 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $440,969 | 0.05% | 33,739 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $440,211 | 0.05% | 18,266 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $431,904 | 0.05% | 57,896 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $425,785 | 0.05% | 13,599 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $408,936 | 0.05% | 20,105 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $404,628 | 0.04% | 36,885 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $404,051 | 0.04% | 41,314 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $402,862 | 0.04% | 31,597 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $398,398 | 0.04% | 24,547 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $398,366 | 0.04% | 2,861 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $396,009 | 0.04% | 11,751 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $395,582 | 0.04% | 38,406 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $395,470 | 0.04% | 21,765 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $386,365 | 0.04% | 1,536 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $386,251 | 0.04% | 14,560 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $381,825 | 0.04% | 23,169 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $377,100 | 0.04% | 24,392 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $373,268 | 0.04% | 2,742 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $370,986 | 0.04% | 15,490 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $369,846 | 0.04% | 24,772 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $367,660 | 0.04% | 46,015 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $364,435 | 0.04% | 32,423 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $360,948 | 0.04% | 14,572 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $348,571 | 0.04% | 42,251 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $347,705 | 0.04% | 44,125 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $342,437 | 0.04% | 14,921 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $338,958 | 0.04% | 37,788 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $334,270 | 0.04% | 21,538 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $331,582 | 0.04% | 50,316 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $324,234 | 0.04% | 4,224 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $321,348 | 0.04% | 34,186 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $320,093 | 0.04% | 29,259 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $319,306 | 0.04% | 9,846 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $318,735 | 0.04% | 4,500 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $317,511 | 0.04% | 14,686 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $317,503 | 0.04% | 14,747 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $315,267 | 0.03% | 25,061 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $310,460 | 0.03% | 4,085 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $301,876 | 0.03% | 70,863 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $300,933 | 0.03% | 35,868 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $299,490 | 0.03% | 6,505 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $298,692 | 0.03% | 4,757 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $297,942 | 0.03% | 12,700 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $296,647 | 0.03% | 6,931 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $293,736 | 0.03% | 8,693 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $286,003 | 0.03% | 14,974 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $284,440 | 0.03% | 12,073 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $274,110 | 0.03% | 2,949 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $273,640 | 0.03% | 31,930 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $269,812 | 0.03% | 9,905 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $268,541 | 0.03% | 8,450 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $264,323 | 0.03% | 7,028 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $263,994 | 0.03% | 40,366 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $263,410 | 0.03% | 3,027 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $262,888 | 0.03% | 3,400 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $262,724 | 0.03% | 26,431 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $261,833 | 0.03% | 2,823 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $259,545 | 0.03% | 36,300 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $256,581 | 0.03% | 39,780 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $254,567 | 0.03% | 22,934 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $246,481 | 0.03% | 4,153 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $246,258 | 0.03% | 32,445 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $240,874 | 0.03% | 43,875 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $239,634 | 0.03% | 12,507 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $238,691 | 0.03% | 58,936 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $237,495 | 0.03% | 5,037 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $235,962 | 0.03% | 24,251 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $231,992 | 0.03% | 4,383 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $226,185 | 0.02% | 17,852 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $225,664 | 0.02% | 1,567 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $219,546 | 0.02% | 7,602 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $214,843 | 0.02% | 46,705 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $211,468 | 0.02% | 4,062 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $209,191 | 0.02% | 29,014 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $209,010 | 0.02% | 805 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $208,933 | 0.02% | 12,678 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $205,711 | 0.02% | 4,671 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $200,157 | 0.02% | 28,112 | 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.