Q1 2024 · 13F-HR
PDT Partners, LLCholdings as filed
Filed 2024-05-15 · accession 0001564702-24-000004
$1.06B
Reported value
615
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 615
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $12.9M | 1.22% | 60,059 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.4M | 0.98% | 23,872 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.0M | 0.94% | 495,406 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.5M | 0.81% | 72,400 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.5M | 0.80% | 21,009 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $8.2M | 0.77% | 42,887 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.0M | 0.76% | 106,564 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.4M | 0.70% | 286,228 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.3M | 0.69% | 109,980 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.1M | 0.67% | 26,852 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.0M | 0.66% | 185,581 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.0M | 0.66% | 50,866 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.9M | 0.65% | 81,428 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 0.63% | 40,450 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.7M | 0.63% | 68,121 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.7M | 0.63% | 218,474 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $6.7M | 0.63% | 89,219 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.1M | 0.58% | 222,971 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.56% | 117,750 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.7M | 0.54% | 82,820 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.7M | 0.54% | 68,964 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.6M | 0.53% | 74,297 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $5.5M | 0.52% | 597,731 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.51% | 7,819 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.3M | 0.50% | 75,739 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.3M | 0.50% | 171,004 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.49% | 21,434 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.2M | 0.49% | 210,459 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.1M | 0.48% | 28,432 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $5.1M | 0.48% | 175,239 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.1M | 0.48% | 86,650 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.0M | 0.48% | 25,860 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.0M | 0.47% | 199,758 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.9M | 0.46% | 128,586 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.9M | 0.46% | 19,270 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.8M | 0.45% | 109,719 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.7M | 0.44% | 35,796 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.6M | 0.44% | 140,682 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.6M | 0.43% | 22,403 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.6M | 0.43% | 35,225 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.43% | 103,050 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.5M | 0.43% | 51,311 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.5M | 0.43% | 63,546 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4.5M | 0.42% | 50,532 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.42% | 14,217 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4.4M | 0.42% | 232,924 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.4M | 0.42% | 164,622 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.4M | 0.42% | 50,657 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.4M | 0.41% | 172,628 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.3M | 0.40% | 4,400 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $4.3M | 0.40% | 121,584 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.3M | 0.40% | 32,892 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.40% | 29,195 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.2M | 0.40% | 46,274 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $4.2M | 0.40% | 229,961 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.2M | 0.40% | 43,200 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $4.2M | 0.39% | 66,761 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.1M | 0.39% | 7,461 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.1M | 0.39% | 18,156 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.1M | 0.39% | 23,890 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.1M | 0.39% | 39,234 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.38% | 52,586 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.38% | 25,050 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $4.0M | 0.37% | 305,900 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $3.9M | 0.37% | 375,641 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.9M | 0.37% | 101,355 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.9M | 0.37% | 88,176 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.9M | 0.37% | 20,566 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.36% | 13,151 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.8M | 0.36% | 35,701 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.8M | 0.36% | 71,501 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.7M | 0.35% | 74,628 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 0.35% | 35,227 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.35% | 22,809 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 0.35% | 26,479 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.6M | 0.34% | 58,480 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.6M | 0.34% | 58,915 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.6M | 0.34% | 105,566 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.6M | 0.34% | 34,403 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.34% | 19,650 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.34% | 5,100 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.33% | 6,200 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.5M | 0.33% | 50,932 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.33% | 3,450 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.5M | 0.33% | 178,312 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $3.5M | 0.33% | 28,443 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.5M | 0.33% | 125,607 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.5M | 0.33% | 120,501 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.5M | 0.33% | 84,926 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.5M | 0.33% | 62,373 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.5M | 0.33% | 12,763 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.4M | 0.32% | 17,799 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.3M | 0.31% | 56,521 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.3M | 0.31% | 186,148 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.3M | 0.31% | 61,077 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.3M | 0.31% | 122,047 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.3M | 0.31% | 407,673 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.3M | 0.31% | 158,384 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $3.2M | 0.31% | 75,079 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.2M | 0.30% | 65,022 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.2M | 0.30% | 17,710 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.2M | 0.30% | 320,226 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.30% | 46,446 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $3.1M | 0.30% | 124,448 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.1M | 0.30% | 123,031 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.30% | 12,551 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.29% | 8,619 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.0M | 0.29% | 2,275 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.0M | 0.29% | 75,429 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.28% | 26,529 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.0M | 0.28% | 258,252 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.0M | 0.28% | 47,227 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.0M | 0.28% | 139,825 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $2.9M | 0.28% | 188,322 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $2.9M | 0.28% | 80,603 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.9M | 0.28% | 34,964 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.9M | 0.27% | 19,976 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.9M | 0.27% | 44,976 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.9M | 0.27% | 86,168 | Common | SOLE |
| G98239109 | XP | XP INC | $2.9M | 0.27% | 112,224 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 0.27% | 79,328 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $2.9M | 0.27% | 470,759 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.9M | 0.27% | 12,931 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.8M | 0.27% | 36,421 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.8M | 0.27% | 85,577 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.8M | 0.27% | 143,330 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.8M | 0.27% | 47,732 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.8M | 0.27% | 25,384 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.8M | 0.26% | 96,778 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $2.7M | 0.26% | 208,214 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $2.7M | 0.26% | 93,404 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.7M | 0.26% | 73,478 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.7M | 0.26% | 442,754 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.7M | 0.26% | 27,105 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.7M | 0.26% | 332,644 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.25% | 10,300 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $2.7M | 0.25% | 143,390 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.7M | 0.25% | 122,113 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.6M | 0.25% | 47,036 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.6M | 0.25% | 6,577 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.6M | 0.25% | 30,652 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.25% | 4,690 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.6M | 0.24% | 40,844 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.6M | 0.24% | 106,474 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.5M | 0.24% | 223,068 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $2.5M | 0.24% | 190,608 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.24% | 2,800 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.5M | 0.24% | 184,268 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.5M | 0.24% | 47,847 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 0.23% | 116,929 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.5M | 0.23% | 74,530 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.5M | 0.23% | 47,432 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.5M | 0.23% | 52,474 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.23% | 11,800 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.23% | 42,329 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.4M | 0.23% | 400,206 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $2.4M | 0.23% | 61,978 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.4M | 0.23% | 102,169 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.22% | 4,900 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.4M | 0.22% | 169,357 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.4M | 0.22% | 19,802 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.4M | 0.22% | 176,377 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.3M | 0.22% | 28,901 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.3M | 0.22% | 151,900 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.3M | 0.22% | 25,958 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.3M | 0.22% | 56,134 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.3M | 0.22% | 36,635 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.3M | 0.21% | 27,164 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.3M | 0.21% | 115,055 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.2M | 0.21% | 26,801 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.2M | 0.21% | 17,955 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.2M | 0.21% | 25,729 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.2M | 0.21% | 10,022 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $2.2M | 0.21% | 83,123 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.2M | 0.21% | 38,865 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.2M | 0.21% | 82,548 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.21% | 31,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.21% | 3,202 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.20% | 4,537 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $2.2M | 0.20% | 63,110 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $2.2M | 0.20% | 61,137 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.1M | 0.20% | 8,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.1M | 0.20% | 60,963 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.1M | 0.20% | 45,539 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $2.1M | 0.20% | 131,263 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.19% | 12,100 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.0M | 0.19% | 180,808 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $2.0M | 0.19% | 111,037 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $2.0M | 0.19% | 303,437 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $2.0M | 0.19% | 167,065 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.0M | 0.19% | 450,459 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.0M | 0.19% | 53,328 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.19% | 17,911 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.19% | 111,794 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.0M | 0.19% | 39,886 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.19% | 22,970 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.0M | 0.19% | 24,786 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.9M | 0.18% | 380,523 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.9M | 0.18% | 261,383 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.9M | 0.18% | 88,122 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.18% | 27,900 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.9M | 0.18% | 60,124 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.9M | 0.18% | 79,982 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.9M | 0.18% | 49,924 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.18% | 136,600 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.9M | 0.18% | 92,705 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.9M | 0.18% | 49,540 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.8M | 0.17% | 55,649 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.8M | 0.17% | 97,152 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.8M | 0.17% | 28,137 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.8M | 0.17% | 13,494 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.8M | 0.17% | 162,145 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.8M | 0.17% | 35,210 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.8M | 0.17% | 125,732 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.8M | 0.17% | 281,728 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.8M | 0.17% | 63,715 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.8M | 0.17% | 31,051 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.8M | 0.17% | 119,493 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.7M | 0.17% | 159,758 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.7M | 0.16% | 15,484 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.7M | 0.16% | 171,667 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1.7M | 0.16% | 184,883 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.7M | 0.16% | 49,824 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.7M | 0.16% | 13,166 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.7M | 0.16% | 45,218 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.7M | 0.16% | 66,456 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.7M | 0.16% | 49,030 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.7M | 0.16% | 103,837 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.7M | 0.16% | 275,096 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.16% | 8,036 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.6M | 0.15% | 59,170 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.6M | 0.15% | 38,312 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.6M | 0.15% | 41,125 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.15% | 110,747 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.6M | 0.15% | 28,331 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.6M | 0.15% | 36,613 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.6M | 0.15% | 125,255 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.6M | 0.15% | 68,973 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.6M | 0.15% | 75,442 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.6M | 0.15% | 79,502 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.6M | 0.15% | 8,091 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.15% | 19,506 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.15% | 7,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.15% | 133,800 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.5M | 0.15% | 81,675 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.5M | 0.15% | 17,640 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.5M | 0.14% | 92,805 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.14% | 52,967 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.5M | 0.14% | 195,541 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.5M | 0.14% | 41,822 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.5M | 0.14% | 21,200 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.5M | 0.14% | 22,836 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.5M | 0.14% | 17,700 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.5M | 0.14% | 128,631 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.5M | 0.14% | 22,246 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.5M | 0.14% | 169,059 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.4M | 0.14% | 15,129 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.4M | 0.13% | 68,666 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.4M | 0.13% | 15,073 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.13% | 78,600 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.4M | 0.13% | 160,311 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.4M | 0.13% | 4,284 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.4M | 0.13% | 181,598 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.4M | 0.13% | 91,739 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.4M | 0.13% | 78,227 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.4M | 0.13% | 18,063 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1.4M | 0.13% | 30,400 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.4M | 0.13% | 70,571 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.4M | 0.13% | 18,670 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.13% | 5,840 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.13% | 5,005 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.3M | 0.13% | 41,031 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.3M | 0.13% | 55,028 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.3M | 0.13% | 178,955 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.3M | 0.12% | 38,052 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.3M | 0.12% | 29,362 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.3M | 0.12% | 268,229 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.12% | 37,569 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.3M | 0.12% | 51,856 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.12% | 3,091 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1.3M | 0.12% | 255,792 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.3M | 0.12% | 73,476 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.3M | 0.12% | 29,342 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.3M | 0.12% | 152,991 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.3M | 0.12% | 102,698 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.2M | 0.12% | 31,811 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.2M | 0.12% | 54,173 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.12% | 16,375 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.2M | 0.12% | 46,783 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.2M | 0.12% | 106,494 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.2M | 0.11% | 105,527 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $1.2M | 0.11% | 122,013 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.2M | 0.11% | 53,273 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.11% | 3,508 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.2M | 0.11% | 41,166 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.2M | 0.11% | 52,837 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.2M | 0.11% | 22,777 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.2M | 0.11% | 94,736 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 0.11% | 17,406 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.11% | 66,500 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.11% | 6,013 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.2M | 0.11% | 69,594 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.2M | 0.11% | 27,598 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.1M | 0.11% | 92,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.11% | 10,121 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.1M | 0.11% | 58,096 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.1M | 0.11% | 4,608 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.1M | 0.11% | 34,159 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $1.1M | 0.11% | 71,297 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1.1M | 0.11% | 247,478 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1.1M | 0.11% | 168,226 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.1M | 0.10% | 73,287 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.1M | 0.10% | 31,713 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.1M | 0.10% | 46,417 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.1M | 0.10% | 44,877 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.1M | 0.10% | 149,786 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.1M | 0.10% | 31,845 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.1M | 0.10% | 22,215 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.1M | 0.10% | 23,857 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.1M | 0.10% | 19,163 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.10% | 9,080 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.1M | 0.10% | 90,381 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.10% | 10,086 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.1M | 0.10% | 10,608 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.1M | 0.10% | 81,621 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.1M | 0.10% | 6,374 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.1M | 0.10% | 19,106 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $1.0M | 0.10% | 14,782 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.0M | 0.10% | 37,946 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1.0M | 0.10% | 92,005 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.0M | 0.10% | 33,810 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.0M | 0.10% | 10,322 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.0M | 0.09% | 83,913 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $995,091 | 0.09% | 11,304 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $990,481 | 0.09% | 127,475 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $988,575 | 0.09% | 67,250 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $982,490 | 0.09% | 187,141 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $975,775 | 0.09% | 12,185 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $973,968 | 0.09% | 62,314 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $970,639 | 0.09% | 29,665 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $969,275 | 0.09% | 55,866 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $964,952 | 0.09% | 65,643 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $962,091 | 0.09% | 3,001 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $957,249 | 0.09% | 65,700 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $951,660 | 0.09% | 7,351 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $950,198 | 0.09% | 6,883 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $943,158 | 0.09% | 15,156 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $937,459 | 0.09% | 13,126 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $936,419 | 0.09% | 49,969 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $926,424 | 0.09% | 55,926 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $925,219 | 0.09% | 14,947 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $921,609 | 0.09% | 81,199 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $915,246 | 0.09% | 37,464 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $906,374 | 0.09% | 64,741 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $905,984 | 0.09% | 13,502 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $897,675 | 0.08% | 6,246 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $895,161 | 0.08% | 15,636 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $886,010 | 0.08% | 20,500 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $883,168 | 0.08% | 80,581 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $880,113 | 0.08% | 79,361 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $876,666 | 0.08% | 25,656 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $861,679 | 0.08% | 7,893 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $857,605 | 0.08% | 10,506 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $856,198 | 0.08% | 155,956 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $850,728 | 0.08% | 2,733 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $844,955 | 0.08% | 189,028 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $844,400 | 0.08% | 24,518 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $842,257 | 0.08% | 38,008 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $833,056 | 0.08% | 13,043 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $828,500 | 0.08% | 3,125 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $826,325 | 0.08% | 60,581 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $824,639 | 0.08% | 12,504 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $820,051 | 0.08% | 35,271 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $812,488 | 0.08% | 24,088 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $811,944 | 0.08% | 2,800 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $801,496 | 0.08% | 12,078 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $782,139 | 0.07% | 67,953 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $781,516 | 0.07% | 34,858 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $778,004 | 0.07% | 8,345 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $776,866 | 0.07% | 8,819 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $776,860 | 0.07% | 17,900 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $765,996 | 0.07% | 4,620 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $761,227 | 0.07% | 53,835 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $760,988 | 0.07% | 72,200 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $752,146 | 0.07% | 7,727 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $739,829 | 0.07% | 67,999 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $724,534 | 0.07% | 34,387 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $721,197 | 0.07% | 5,626 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $720,794 | 0.07% | 48,571 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $714,364 | 0.07% | 11,428 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $713,614 | 0.07% | 76,486 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $712,643 | 0.07% | 2,311 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $709,622 | 0.07% | 17,444 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $708,280 | 0.07% | 9,226 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $702,290 | 0.07% | 35,559 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $701,504 | 0.07% | 5,759 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $693,676 | 0.07% | 76,061 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $693,633 | 0.07% | 39,727 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $690,163 | 0.07% | 215,004 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $681,954 | 0.06% | 59,352 | Common | SOLE |
| 929740108 | WAB | WABTEC | $674,790 | 0.06% | 4,632 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $674,616 | 0.06% | 6,473 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $667,897 | 0.06% | 2,194 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $662,761 | 0.06% | 120,502 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $662,709 | 0.06% | 60,356 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $661,774 | 0.06% | 82,208 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $657,179 | 0.06% | 110,265 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $652,123 | 0.06% | 36,554 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $651,588 | 0.06% | 70,290 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $650,604 | 0.06% | 245,511 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $639,847 | 0.06% | 9,629 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $633,698 | 0.06% | 121,865 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $624,073 | 0.06% | 52,180 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $619,442 | 0.06% | 16,971 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $608,379 | 0.06% | 12,095 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $608,140 | 0.06% | 18,323 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $604,733 | 0.06% | 22,119 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $604,114 | 0.06% | 60,715 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $602,640 | 0.06% | 2,281 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $602,365 | 0.06% | 3,529 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $595,958 | 0.06% | 66,439 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $594,795 | 0.06% | 24,159 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $590,740 | 0.06% | 8,182 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $588,948 | 0.06% | 4,055 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $588,723 | 0.06% | 31,720 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $580,500 | 0.05% | 107,500 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $580,194 | 0.05% | 58,194 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $570,015 | 0.05% | 152,819 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $569,917 | 0.05% | 62,286 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $566,987 | 0.05% | 119,115 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $563,865 | 0.05% | 24,336 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $562,904 | 0.05% | 5,570 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $559,791 | 0.05% | 15,698 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $557,497 | 0.05% | 37,043 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $551,985 | 0.05% | 24,988 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $550,435 | 0.05% | 14,297 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $548,473 | 0.05% | 12,548 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $544,689 | 0.05% | 6,230 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $544,530 | 0.05% | 54,453 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $540,515 | 0.05% | 33,427 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $539,606 | 0.05% | 22,749 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $533,318 | 0.05% | 7,207 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $530,874 | 0.05% | 4,838 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $525,088 | 0.05% | 32,777 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $524,014 | 0.05% | 4,503 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $523,925 | 0.05% | 11,477 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $523,867 | 0.05% | 83,953 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $522,943 | 0.05% | 195,128 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $513,676 | 0.05% | 24,026 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $510,678 | 0.05% | 9,450 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $503,658 | 0.05% | 22,852 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $498,061 | 0.05% | 112,176 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $497,539 | 0.05% | 41,951 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $495,182 | 0.05% | 62,523 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $494,604 | 0.05% | 2,200 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $494,465 | 0.05% | 13,260 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $493,753 | 0.05% | 70,637 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $492,760 | 0.05% | 42,297 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $491,069 | 0.05% | 17,340 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $490,331 | 0.05% | 21,553 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $488,524 | 0.05% | 17,379 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $485,880 | 0.05% | 9,043 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $480,788 | 0.05% | 26,359 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $474,315 | 0.04% | 19,988 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $473,985 | 0.04% | 166,896 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $473,640 | 0.04% | 6,404 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $471,339 | 0.04% | 37,889 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $469,325 | 0.04% | 31,040 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $467,450 | 0.04% | 49,518 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $467,261 | 0.04% | 33,022 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $464,255 | 0.04% | 30,166 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $459,165 | 0.04% | 10,500 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $457,107 | 0.04% | 12,381 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $444,345 | 0.04% | 13,465 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $443,728 | 0.04% | 11,038 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $437,898 | 0.04% | 23,417 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $434,298 | 0.04% | 8,856 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $425,930 | 0.04% | 24,521 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $422,597 | 0.04% | 2,742 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $422,190 | 0.04% | 1,010 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $421,179 | 0.04% | 13,508 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $418,553 | 0.04% | 32,931 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $418,277 | 0.04% | 7,990 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $417,904 | 0.04% | 3,894 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $414,322 | 0.04% | 35,112 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $413,079 | 0.04% | 4,796 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $410,661 | 0.04% | 21,937 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $401,149 | 0.04% | 5,553 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $395,923 | 0.04% | 18,980 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $394,031 | 0.04% | 32,484 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $393,093 | 0.04% | 55,055 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $392,858 | 0.04% | 20,986 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $391,364 | 0.04% | 7,117 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $388,838 | 0.04% | 7,093 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $385,058 | 0.04% | 67,554 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $382,868 | 0.04% | 53,623 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $381,546 | 0.04% | 2,200 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $379,040 | 0.04% | 4,120 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $374,948 | 0.04% | 12,680 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $374,680 | 0.04% | 50,496 | 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.