Q2 2024 · 13F-HR
PDT Partners, LLCholdings as filed
Filed 2024-08-15 · accession 0001564702-24-000017
$1.06B
Reported value
654
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 654
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $11.8M | 1.12% | 60,007 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.4M | 0.80% | 370,206 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.2M | 0.78% | 26,171 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.0M | 0.66% | 17,017 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.7M | 0.64% | 76,597 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.7M | 0.63% | 44,292 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.6M | 0.63% | 223,974 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.5M | 0.62% | 257,990 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.62% | 89,813 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.5M | 0.62% | 32,292 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.4M | 0.61% | 190,381 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.4M | 0.61% | 82,606 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.3M | 0.60% | 169,027 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $6.2M | 0.59% | 596,621 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.1M | 0.58% | 40,464 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.8M | 0.55% | 89,237 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.8M | 0.54% | 5,400 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.7M | 0.54% | 32,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.6M | 0.53% | 35,229 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.5M | 0.52% | 50,867 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.51% | 7,767 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 0.50% | 40,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.2M | 0.49% | 63,544 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.2M | 0.49% | 40,035 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.1M | 0.49% | 67,006 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.1M | 0.48% | 261,880 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $5.1M | 0.48% | 227,220 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.0M | 0.47% | 189,816 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.9M | 0.47% | 188,858 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.9M | 0.46% | 740,850 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.9M | 0.46% | 51,064 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.46% | 31,118 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.8M | 0.46% | 64,244 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.7M | 0.45% | 85,484 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.7M | 0.45% | 73,180 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.7M | 0.45% | 39,690 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.7M | 0.45% | 50,739 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.7M | 0.44% | 281,128 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.44% | 19,278 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.6M | 0.44% | 46,800 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.5M | 0.43% | 138,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.5M | 0.43% | 57,865 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.43% | 74,688 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.5M | 0.43% | 18,654 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.4M | 0.42% | 74,584 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $4.4M | 0.42% | 64,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.41% | 19,525 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.41% | 13,800 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $4.3M | 0.40% | 139,380 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4.2M | 0.40% | 71,506 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.2M | 0.40% | 170,746 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.2M | 0.40% | 144,585 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.1M | 0.39% | 219,954 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $4.1M | 0.39% | 297,469 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.1M | 0.39% | 30,230 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.1M | 0.38% | 56,065 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 0.38% | 31,904 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.38% | 208,920 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.0M | 0.38% | 53,703 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.9M | 0.37% | 86,658 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $3.9M | 0.37% | 375,923 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.9M | 0.37% | 58,479 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.8M | 0.36% | 171,667 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.8M | 0.36% | 16,700 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.7M | 0.35% | 39,234 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.7M | 0.35% | 42,674 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.35% | 9,700 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.7M | 0.35% | 39,677 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.7M | 0.35% | 353,202 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.7M | 0.35% | 445,486 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.7M | 0.35% | 131,963 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.7M | 0.35% | 158,384 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.7M | 0.35% | 44,339 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.6M | 0.34% | 269,775 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.34% | 46,446 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.6M | 0.34% | 20,572 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.6M | 0.34% | 177,848 | Common | SOLE |
| G17384101 | — | BW LPG LTD | $3.6M | 0.34% | 193,308 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.6M | 0.34% | 28,610 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.6M | 0.34% | 92,856 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.5M | 0.34% | 85,533 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.5M | 0.33% | 278,332 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.5M | 0.33% | 61,514 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.5M | 0.33% | 60,728 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.5M | 0.33% | 18,103 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.5M | 0.33% | 14,284 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.4M | 0.32% | 29,993 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.4M | 0.32% | 210,421 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.4M | 0.32% | 27,777 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $3.3M | 0.32% | 86,403 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.3M | 0.31% | 88,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.31% | 26,788 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $3.3M | 0.31% | 139,296 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.3M | 0.31% | 12,565 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $3.2M | 0.31% | 75,280 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.2M | 0.31% | 188,422 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.2M | 0.31% | 74,628 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.2M | 0.30% | 214,850 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.30% | 3,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.1M | 0.30% | 88,791 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.1M | 0.30% | 40,793 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 0.29% | 3,450 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.1M | 0.29% | 83,732 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.1M | 0.29% | 79,378 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.1M | 0.29% | 22,698 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.1M | 0.29% | 46,248 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $3.0M | 0.29% | 29,855 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.0M | 0.29% | 47,000 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $3.0M | 0.28% | 111,256 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.0M | 0.28% | 88,984 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.28% | 15,175 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.0M | 0.28% | 319,715 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.0M | 0.28% | 21,381 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.9M | 0.28% | 87,819 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.9M | 0.28% | 186,148 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.9M | 0.28% | 116,310 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.28% | 2,090 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $2.9M | 0.27% | 208,214 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.9M | 0.27% | 92,578 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 0.27% | 79,200 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.8M | 0.27% | 92,982 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.8M | 0.27% | 88,068 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.27% | 4,709 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.26% | 10,306 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.8M | 0.26% | 5,358 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.8M | 0.26% | 305,308 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.26% | 57,411 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $2.7M | 0.26% | 346,429 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.7M | 0.26% | 47,603 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.7M | 0.26% | 50,060 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.7M | 0.26% | 16,975 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.7M | 0.26% | 93,677 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.25% | 32,502 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $2.7M | 0.25% | 102,273 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.7M | 0.25% | 55,422 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.6M | 0.25% | 12,763 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.6M | 0.25% | 312,374 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.6M | 0.25% | 86,168 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.25% | 19,996 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.6M | 0.25% | 13,893 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.6M | 0.24% | 65,821 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $2.6M | 0.24% | 527,847 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.6M | 0.24% | 17,955 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.5M | 0.24% | 81,237 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.5M | 0.24% | 40,771 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $2.5M | 0.24% | 233,642 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.5M | 0.24% | 41,781 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.5M | 0.24% | 121,818 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.24% | 10,700 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.5M | 0.24% | 13,769 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.5M | 0.24% | 257,667 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.24% | 98,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.23% | 23,700 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2.4M | 0.23% | 243,772 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.4M | 0.23% | 147,778 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $2.4M | 0.23% | 188,276 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $2.4M | 0.23% | 58,975 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.4M | 0.23% | 35,218 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.4M | 0.23% | 15,801 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $2.4M | 0.23% | 183,969 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.4M | 0.23% | 25,406 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.4M | 0.22% | 14,251 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.4M | 0.22% | 47,825 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.22% | 111,794 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $2.4M | 0.22% | 359,406 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.22% | 4,602 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.22% | 4,600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.22% | 2,800 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.3M | 0.22% | 27,445 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.3M | 0.22% | 71,058 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.3M | 0.21% | 65,279 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.3M | 0.21% | 48,356 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2.3M | 0.21% | 366,770 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.3M | 0.21% | 42,577 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.2M | 0.21% | 185,518 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.21% | 19,782 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.2M | 0.21% | 21,326 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.21% | 53,863 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.2M | 0.21% | 7,606 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.2M | 0.21% | 31,165 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.21% | 6,512 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 0.21% | 7,234 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.2M | 0.21% | 51,905 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.2M | 0.21% | 60,590 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.2M | 0.20% | 478,871 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.2M | 0.20% | 52,475 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.2M | 0.20% | 30,591 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.1M | 0.20% | 82,567 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $2.1M | 0.20% | 102,708 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.1M | 0.20% | 36,394 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.1M | 0.20% | 38,606 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.1M | 0.20% | 215,622 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.1M | 0.20% | 38,173 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.1M | 0.20% | 400,206 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.1M | 0.20% | 53,328 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.20% | 6,540 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.1M | 0.20% | 60,963 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.20% | 5,073 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.0M | 0.19% | 29,004 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.19% | 23,000 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2.0M | 0.19% | 67,316 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.0M | 0.19% | 34,553 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.0M | 0.19% | 92,719 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.19% | 149,200 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.0M | 0.19% | 238,783 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $2.0M | 0.19% | 185,436 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.9M | 0.18% | 184,107 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1.9M | 0.18% | 235,725 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.9M | 0.18% | 49,824 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.9M | 0.18% | 15,499 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.9M | 0.18% | 30,837 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.18% | 36,300 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.9M | 0.18% | 38,189 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.9M | 0.18% | 115,055 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.9M | 0.18% | 12,249 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.9M | 0.18% | 308,523 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.18% | 31,308 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.17% | 10,600 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.8M | 0.17% | 16,793 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.8M | 0.17% | 66,279 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.8M | 0.17% | 28,041 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.8M | 0.17% | 18,768 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.8M | 0.17% | 46,446 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.16% | 143,915 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.16% | 8,533 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.7M | 0.16% | 83,037 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.7M | 0.16% | 8,126 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.16% | 14,802 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.7M | 0.16% | 38,487 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.7M | 0.16% | 48,621 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.16% | 7,883 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.16% | 4,700 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.16% | 52,972 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.6M | 0.16% | 332,644 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.6M | 0.16% | 279,586 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.6M | 0.15% | 47,061 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $1.6M | 0.15% | 333,864 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.15% | 7,402 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.6M | 0.15% | 54,495 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.6M | 0.15% | 41,872 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.6M | 0.15% | 21,211 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.6M | 0.15% | 75,323 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.6M | 0.15% | 15,545 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.6M | 0.15% | 38,855 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.6M | 0.15% | 24,781 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.6M | 0.15% | 41,693 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.6M | 0.15% | 124,876 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.6M | 0.15% | 38,916 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.6M | 0.15% | 22,200 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $1.6M | 0.15% | 85,457 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.6M | 0.15% | 46,131 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.6M | 0.15% | 98,752 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.5M | 0.15% | 30,239 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.5M | 0.15% | 12,449 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.5M | 0.14% | 79,114 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.5M | 0.14% | 176,127 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.14% | 9,500 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.14% | 110,272 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.14% | 6,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.14% | 5,503 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.5M | 0.14% | 271,431 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.5M | 0.14% | 213,649 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.5M | 0.14% | 59,598 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.5M | 0.14% | 226,632 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.5M | 0.14% | 7,622 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.5M | 0.14% | 80,062 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.5M | 0.14% | 164,327 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.14% | 7,842 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.14% | 13,215 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.4M | 0.14% | 7,995 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.4M | 0.14% | 126,464 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.4M | 0.14% | 158,770 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.4M | 0.13% | 29,174 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.4M | 0.13% | 67,224 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.4M | 0.13% | 178,673 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.13% | 66,746 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.4M | 0.13% | 78,208 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.13% | 10,250 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.4M | 0.13% | 90,614 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.4M | 0.13% | 29,170 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.4M | 0.13% | 51,436 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.4M | 0.13% | 160,091 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.3M | 0.13% | 81,793 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.3M | 0.13% | 39,363 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.3M | 0.13% | 81,169 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.13% | 147,227 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.3M | 0.13% | 127,247 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.3M | 0.13% | 70,196 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.3M | 0.12% | 46,877 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.3M | 0.12% | 45,192 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.3M | 0.12% | 9,800 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.2M | 0.12% | 101,958 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.2M | 0.12% | 18,052 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.2M | 0.12% | 168,944 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $1.2M | 0.12% | 131,713 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.2M | 0.12% | 43,560 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.2M | 0.12% | 43,095 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.2M | 0.12% | 136,348 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.2M | 0.12% | 94,736 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.12% | 96,977 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.2M | 0.11% | 3,494 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.2M | 0.11% | 90,309 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.2M | 0.11% | 9,011 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.2M | 0.11% | 13,061 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.2M | 0.11% | 23,806 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.2M | 0.11% | 95,484 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1.2M | 0.11% | 246,537 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.1M | 0.11% | 46,200 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.1M | 0.11% | 9,609 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.1M | 0.11% | 8,407 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.1M | 0.11% | 4,633 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.11% | 3,099 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.1M | 0.11% | 45,733 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.1M | 0.11% | 46,254 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.1M | 0.11% | 73,265 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1.1M | 0.10% | 154,216 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.10% | 16,439 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $1.1M | 0.10% | 19,405 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.1M | 0.10% | 84,737 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.10% | 37,644 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.1M | 0.10% | 73,421 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.1M | 0.10% | 131,594 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.1M | 0.10% | 127,566 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.0M | 0.10% | 30,132 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.0M | 0.10% | 20,936 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.0M | 0.10% | 65,671 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.0M | 0.10% | 10,121 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.0M | 0.10% | 83,897 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.0M | 0.10% | 6,395 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.0M | 0.10% | 187,141 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $1.0M | 0.10% | 30,293 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.0M | 0.10% | 32,745 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.0M | 0.10% | 42,953 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $987,151 | 0.09% | 11,256 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $984,360 | 0.09% | 3,311 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $978,403 | 0.09% | 171,349 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $976,442 | 0.09% | 17,946 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $972,464 | 0.09% | 135,819 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $965,686 | 0.09% | 29,370 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $964,525 | 0.09% | 25,755 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $961,058 | 0.09% | 105,727 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $960,901 | 0.09% | 65,190 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $959,964 | 0.09% | 25,952 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $959,195 | 0.09% | 4,602 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $958,388 | 0.09% | 65,643 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $950,600 | 0.09% | 97,000 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $942,220 | 0.09% | 87,730 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $939,081 | 0.09% | 80,332 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $936,014 | 0.09% | 111,563 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $934,254 | 0.09% | 73,971 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $928,515 | 0.09% | 10,500 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $925,553 | 0.09% | 41,748 | Common | SOLE |
| 749660106 | RES | RPC INC | $924,363 | 0.09% | 147,898 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $921,938 | 0.09% | 9,982 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $921,915 | 0.09% | 110,409 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $920,285 | 0.09% | 46,810 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $919,457 | 0.09% | 8,454 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $912,495 | 0.09% | 29,665 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $911,849 | 0.09% | 17,415 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $910,704 | 0.09% | 22,003 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $907,999 | 0.09% | 108,070 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $901,969 | 0.09% | 26,474 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $889,035 | 0.08% | 7,362 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $866,579 | 0.08% | 30,100 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $858,683 | 0.08% | 109,806 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $855,986 | 0.08% | 8,280 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $854,129 | 0.08% | 22,856 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $849,569 | 0.08% | 15,597 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $838,828 | 0.08% | 53,771 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $837,313 | 0.08% | 232,587 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $832,847 | 0.08% | 8,416 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $826,082 | 0.08% | 39,356 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $825,093 | 0.08% | 10,104 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $821,721 | 0.08% | 16,661 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $819,381 | 0.08% | 83,953 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $819,180 | 0.08% | 9,196 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $816,773 | 0.08% | 79,841 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $812,933 | 0.08% | 91,136 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $807,721 | 0.08% | 36,815 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $799,806 | 0.08% | 60,454 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $799,505 | 0.08% | 66,349 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $799,327 | 0.08% | 62,350 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $799,117 | 0.08% | 72,581 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $790,013 | 0.07% | 144,163 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $784,427 | 0.07% | 75,790 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $783,884 | 0.07% | 4,438 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $782,934 | 0.07% | 42,924 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $781,756 | 0.07% | 12,315 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $778,314 | 0.07% | 215,004 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $777,754 | 0.07% | 17,933 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $776,256 | 0.07% | 34,935 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $774,495 | 0.07% | 1,500 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $765,316 | 0.07% | 19,444 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $763,907 | 0.07% | 46,402 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $762,525 | 0.07% | 85,677 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $760,457 | 0.07% | 9,116 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $758,896 | 0.07% | 5,228 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $752,760 | 0.07% | 191,542 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $751,083 | 0.07% | 14,661 | Common | SOLE |
| 929740108 | WAB | WABTEC | $736,197 | 0.07% | 4,658 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $734,420 | 0.07% | 73,442 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $732,020 | 0.07% | 69,189 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $724,438 | 0.07% | 75,541 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $723,667 | 0.07% | 38,575 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $718,794 | 0.07% | 5,743 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $713,499 | 0.07% | 119,115 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $706,944 | 0.07% | 11,510 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $705,036 | 0.07% | 238,188 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $698,221 | 0.07% | 45,725 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $696,471 | 0.07% | 9,226 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $695,402 | 0.07% | 19,210 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $690,196 | 0.07% | 204,200 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $689,326 | 0.07% | 155,956 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $682,889 | 0.06% | 22,050 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $681,034 | 0.06% | 63,352 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $679,409 | 0.06% | 64,891 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $678,315 | 0.06% | 4,111 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $665,501 | 0.06% | 14,845 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $656,507 | 0.06% | 34,553 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $650,678 | 0.06% | 67,358 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $644,347 | 0.06% | 4,576 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $640,074 | 0.06% | 13,430 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $633,600 | 0.06% | 57,863 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $630,396 | 0.06% | 2,600 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $627,587 | 0.06% | 2,247 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $622,724 | 0.06% | 139,001 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $620,718 | 0.06% | 53,835 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $618,912 | 0.06% | 17,663 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $612,418 | 0.06% | 24,605 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $610,595 | 0.06% | 4,059 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $598,827 | 0.06% | 75,705 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $597,680 | 0.06% | 24,800 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $596,646 | 0.06% | 43,017 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $594,405 | 0.06% | 33,300 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $593,764 | 0.06% | 31,600 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $592,513 | 0.06% | 2,620 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $585,249 | 0.06% | 32,086 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $579,258 | 0.05% | 42,908 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $566,542 | 0.05% | 32,448 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $563,519 | 0.05% | 42,338 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $563,403 | 0.05% | 66,439 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $556,140 | 0.05% | 144,452 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $554,169 | 0.05% | 25,121 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $553,593 | 0.05% | 57,546 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $548,277 | 0.05% | 18,191 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $547,320 | 0.05% | 80,370 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $545,482 | 0.05% | 12,103 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $537,528 | 0.05% | 62,286 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $531,064 | 0.05% | 82,208 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $530,281 | 0.05% | 12,168 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $525,394 | 0.05% | 245,511 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $523,110 | 0.05% | 1,400 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $522,840 | 0.05% | 16,182 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $520,130 | 0.05% | 3,318 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $518,870 | 0.05% | 80,947 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $518,641 | 0.05% | 31,760 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $518,534 | 0.05% | 53,623 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $517,518 | 0.05% | 4,779 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $513,454 | 0.05% | 13,012 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $511,215 | 0.05% | 30,178 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $508,429 | 0.05% | 32,446 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $506,416 | 0.05% | 197,049 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $505,827 | 0.05% | 4,571 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $501,085 | 0.05% | 8,266 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $499,777 | 0.05% | 6,109 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $496,953 | 0.05% | 2,457 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $495,203 | 0.05% | 6,180 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $493,670 | 0.05% | 21,070 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $479,022 | 0.05% | 2,747 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $478,675 | 0.05% | 128,331 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $474,706 | 0.04% | 3,259 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $473,429 | 0.04% | 26,287 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $473,407 | 0.04% | 1,010 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $473,176 | 0.04% | 2,807 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $472,601 | 0.04% | 11,510 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $470,692 | 0.04% | 110,751 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $470,072 | 0.04% | 36,243 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $469,720 | 0.04% | 19,786 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $467,438 | 0.04% | 74,910 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $467,011 | 0.04% | 25,326 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $462,854 | 0.04% | 3,322 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $462,673 | 0.04% | 24,506 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $461,928 | 0.04% | 45,600 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $459,442 | 0.04% | 11,915 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $459,211 | 0.04% | 4,740 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $457,992 | 0.04% | 103,853 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $453,383 | 0.04% | 70,952 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $452,826 | 0.04% | 53,716 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $445,741 | 0.04% | 129,576 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $445,639 | 0.04% | 70,290 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $445,442 | 0.04% | 89,267 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $445,005 | 0.04% | 15,719 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $441,482 | 0.04% | 58,320 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $441,166 | 0.04% | 6,204 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $439,664 | 0.04% | 35,033 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $436,731 | 0.04% | 69,654 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $434,727 | 0.04% | 22,965 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $432,298 | 0.04% | 5,754 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $429,679 | 0.04% | 1,957 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $425,169 | 0.04% | 23,246 | 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.