Q3 2024 · 13F-HR
PDT Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001564702-24-000019
$1.13B
Reported value
710
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 710
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $17.2M | 1.52% | 77,805 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.9M | 0.70% | 44,292 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $7.7M | 0.69% | 89,315 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.7M | 0.68% | 99,329 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.3M | 0.64% | 50,857 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.9M | 0.61% | 69,069 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.7M | 0.60% | 64,333 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.6M | 0.59% | 150,237 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $6.6M | 0.58% | 255,292 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.3M | 0.56% | 50,739 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 0.55% | 18,703 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.1M | 0.54% | 165,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.53% | 49,226 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.9M | 0.52% | 79,008 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.8M | 0.52% | 740,590 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.8M | 0.51% | 86,475 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.7M | 0.51% | 52,653 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.7M | 0.51% | 51,045 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.7M | 0.50% | 528,303 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.6M | 0.50% | 281,088 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 0.49% | 78,508 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $5.2M | 0.46% | 108,259 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.2M | 0.46% | 18,659 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.0M | 0.45% | 219,542 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.44% | 27,106 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.0M | 0.44% | 151,172 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.0M | 0.44% | 21,492 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.44% | 109,577 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.0M | 0.44% | 188,899 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.9M | 0.44% | 23,387 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $4.9M | 0.43% | 795,255 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.9M | 0.43% | 39,024 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.9M | 0.43% | 253,936 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.8M | 0.42% | 44,339 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $4.8M | 0.42% | 104,424 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.6M | 0.41% | 399,107 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.41% | 208,900 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.6M | 0.40% | 41,200 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $4.4M | 0.39% | 113,712 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.4M | 0.39% | 26,887 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.39% | 21,400 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.4M | 0.39% | 64,964 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.3M | 0.38% | 5,301 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.3M | 0.38% | 34,032 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.3M | 0.38% | 487,694 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.3M | 0.38% | 27,777 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.38% | 94,126 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.2M | 0.37% | 82,602 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.2M | 0.37% | 145,519 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.2M | 0.37% | 171,493 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.2M | 0.37% | 20,168 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.1M | 0.37% | 172,598 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $4.1M | 0.36% | 305,470 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.1M | 0.36% | 43,364 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.1M | 0.36% | 141,884 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.0M | 0.36% | 49,869 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.0M | 0.36% | 37,704 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $4.0M | 0.35% | 139,296 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.0M | 0.35% | 20,569 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $4.0M | 0.35% | 522,280 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $4.0M | 0.35% | 356,115 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.35% | 31,250 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.9M | 0.35% | 81,184 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $3.9M | 0.35% | 721,777 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.9M | 0.34% | 96,490 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.9M | 0.34% | 46,808 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.8M | 0.34% | 254,900 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.8M | 0.33% | 16,700 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.7M | 0.33% | 91,610 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3.7M | 0.33% | 264,273 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.7M | 0.33% | 66,193 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 0.32% | 98,300 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.6M | 0.32% | 16,600 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.6M | 0.32% | 50,844 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.6M | 0.32% | 177,848 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.6M | 0.32% | 19,726 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.6M | 0.32% | 38,348 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.6M | 0.32% | 321,251 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.6M | 0.31% | 36,349 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.6M | 0.31% | 32,571 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.31% | 12,550 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.31% | 52,290 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $3.5M | 0.31% | 378,945 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.5M | 0.31% | 98,803 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $3.5M | 0.31% | 27,016 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.5M | 0.31% | 230,477 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.4M | 0.31% | 243,930 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.4M | 0.30% | 97,839 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.4M | 0.30% | 55,422 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.4M | 0.30% | 277,454 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $3.4M | 0.30% | 47,277 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.30% | 17,061 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.3M | 0.30% | 56,219 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.3M | 0.29% | 20,450 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.3M | 0.29% | 72,847 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.3M | 0.29% | 49,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.29% | 40,800 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.3M | 0.29% | 15,175 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.3M | 0.29% | 79,200 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.3M | 0.29% | 97,714 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.28% | 16,497 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.28% | 12,500 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.2M | 0.28% | 79,654 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.2M | 0.28% | 20,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.28% | 3,001 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.1M | 0.28% | 68,683 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.1M | 0.28% | 59,264 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.1M | 0.27% | 22,523 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.1M | 0.27% | 85,068 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.27% | 26,715 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $3.1M | 0.27% | 14,726 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $3.1M | 0.27% | 283,213 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.1M | 0.27% | 44,810 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $3.0M | 0.27% | 260,858 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $3.0M | 0.27% | 46,659 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.27% | 10,300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.26% | 11,974 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.0M | 0.26% | 319,715 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.0M | 0.26% | 19,976 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.0M | 0.26% | 82,329 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.9M | 0.26% | 76,160 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.9M | 0.26% | 8,783 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.26% | 17,200 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.9M | 0.26% | 79,061 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.9M | 0.26% | 103,958 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.9M | 0.26% | 128,445 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.9M | 0.25% | 359,635 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.9M | 0.25% | 17,962 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.25% | 129,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.8M | 0.25% | 11,535 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.8M | 0.25% | 68,957 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.8M | 0.25% | 74,768 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.8M | 0.25% | 139,955 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.8M | 0.25% | 71,754 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.8M | 0.24% | 17,144 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.7M | 0.24% | 143,851 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.7M | 0.24% | 280,562 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.7M | 0.24% | 88,720 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.24% | 116,106 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.7M | 0.24% | 252,959 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.7M | 0.24% | 26,380 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.7M | 0.24% | 185,966 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.24% | 4,200 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.6M | 0.23% | 42,517 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.6M | 0.23% | 50,842 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.6M | 0.23% | 30,587 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.6M | 0.23% | 88,178 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.6M | 0.23% | 16,300 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.5M | 0.23% | 89,842 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.23% | 308,201 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.5M | 0.23% | 22,691 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.5M | 0.22% | 20,442 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $2.5M | 0.22% | 56,735 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.5M | 0.22% | 50,278 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.5M | 0.22% | 51,944 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.4M | 0.22% | 30,837 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.22% | 2,350 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.4M | 0.22% | 144,737 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.4M | 0.22% | 147,778 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.4M | 0.21% | 5,458 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.4M | 0.21% | 11,144 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.4M | 0.21% | 50,251 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.4M | 0.21% | 60,292 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.4M | 0.21% | 54,975 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.4M | 0.21% | 16,793 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2.4M | 0.21% | 69,975 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.4M | 0.21% | 28,320 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.4M | 0.21% | 47,010 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.21% | 22,971 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 0.21% | 33,028 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2.3M | 0.21% | 135,396 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.3M | 0.20% | 49,824 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.3M | 0.20% | 40,607 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.20% | 111,794 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.3M | 0.20% | 28,615 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.3M | 0.20% | 61,589 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $2.3M | 0.20% | 158,104 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.2M | 0.20% | 23,721 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.2M | 0.20% | 53,328 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.2M | 0.20% | 11,516 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.2M | 0.20% | 296,303 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.2M | 0.20% | 38,192 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.2M | 0.20% | 53,488 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.2M | 0.20% | 301,553 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.19% | 149,330 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.19% | 2,801 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.19% | 10,700 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.1M | 0.19% | 105,224 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.1M | 0.19% | 142,335 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.1M | 0.19% | 16,100 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.1M | 0.19% | 12,449 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.1M | 0.19% | 85,837 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.1M | 0.19% | 15,158 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.1M | 0.19% | 5,436 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.1M | 0.19% | 130,040 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.19% | 14,283 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.1M | 0.19% | 22,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.1M | 0.19% | 63,657 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.1M | 0.19% | 85,783 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.1M | 0.18% | 28,041 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.1M | 0.18% | 92,701 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.1M | 0.18% | 188,038 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 0.18% | 5,402 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.1M | 0.18% | 212,877 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.1M | 0.18% | 26,865 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.0M | 0.18% | 36,422 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.0M | 0.18% | 45,536 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $2.0M | 0.18% | 58,662 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.0M | 0.18% | 165,857 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.0M | 0.17% | 5,819 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.0M | 0.17% | 55,355 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.9M | 0.17% | 176,126 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.17% | 19,502 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.9M | 0.17% | 122,181 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.9M | 0.17% | 61,219 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.9M | 0.17% | 8,533 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.17% | 11,916 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.9M | 0.17% | 44,148 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.9M | 0.17% | 74,312 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.9M | 0.17% | 78,122 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.9M | 0.17% | 13,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.9M | 0.17% | 138,812 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.9M | 0.17% | 130,186 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.9M | 0.16% | 5,025 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.9M | 0.16% | 110,654 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.8M | 0.16% | 52,098 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.8M | 0.16% | 226,373 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.8M | 0.16% | 59,791 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.8M | 0.16% | 35,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.8M | 0.16% | 160,127 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.8M | 0.16% | 9,263 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.8M | 0.16% | 83,385 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.8M | 0.16% | 151,211 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.8M | 0.16% | 7,842 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.8M | 0.16% | 194,382 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.8M | 0.16% | 38,846 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.8M | 0.16% | 52,605 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.16% | 21,107 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $1.8M | 0.16% | 112,083 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.16% | 7,850 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.8M | 0.16% | 9,610 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.8M | 0.16% | 41,797 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.7M | 0.15% | 75,144 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.7M | 0.15% | 158,770 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.15% | 15,200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.15% | 7,501 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.7M | 0.15% | 79,243 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.15% | 9,762 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.7M | 0.15% | 14,900 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.15% | 32,300 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.7M | 0.15% | 75,303 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.7M | 0.15% | 42,597 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.7M | 0.15% | 161,446 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.7M | 0.15% | 106,481 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1.7M | 0.15% | 195,559 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.7M | 0.15% | 30,179 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.7M | 0.15% | 158,630 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.7M | 0.15% | 127,978 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.7M | 0.15% | 220,821 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.7M | 0.15% | 176,453 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.15% | 4,454 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.6M | 0.15% | 51,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.6M | 0.14% | 21,930 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.6M | 0.14% | 26,563 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.6M | 0.14% | 9,842 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.14% | 66,500 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.6M | 0.14% | 67,012 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.6M | 0.14% | 144,626 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.6M | 0.14% | 20,901 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.6M | 0.14% | 5,500 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.6M | 0.14% | 9,512 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.6M | 0.14% | 27,829 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.6M | 0.14% | 34,239 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.6M | 0.14% | 89,734 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.6M | 0.14% | 70,261 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.6M | 0.14% | 104,753 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.5M | 0.14% | 38,103 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.5M | 0.14% | 46,300 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.5M | 0.14% | 18,744 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.5M | 0.14% | 98,752 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.5M | 0.14% | 268,531 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.13% | 7,625 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.5M | 0.13% | 36,764 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.5M | 0.13% | 127,247 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.5M | 0.13% | 3,494 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.13% | 8,703 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.5M | 0.13% | 125,532 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.5M | 0.13% | 36,453 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.5M | 0.13% | 30,134 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.5M | 0.13% | 77,872 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.4M | 0.13% | 13,953 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.4M | 0.13% | 280,382 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.13% | 21,300 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.4M | 0.13% | 27,929 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.4M | 0.13% | 45,042 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.4M | 0.13% | 60,669 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.4M | 0.12% | 228,837 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.4M | 0.12% | 175,345 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.4M | 0.12% | 13,355 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.4M | 0.12% | 49,109 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.4M | 0.12% | 93,620 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.12% | 5,860 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.4M | 0.12% | 41,125 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.4M | 0.12% | 29,925 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.3M | 0.12% | 68,722 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.3M | 0.12% | 87,636 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.3M | 0.12% | 46,898 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.3M | 0.12% | 32,220 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.12% | 3,088 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.12% | 876 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.12% | 10,534 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.3M | 0.11% | 9,017 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.11% | 4,060 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.3M | 0.11% | 63,859 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.3M | 0.11% | 101,669 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.11% | 2,710 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.3M | 0.11% | 12,029 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.3M | 0.11% | 8,354 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.3M | 0.11% | 76,811 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.3M | 0.11% | 169,245 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.2M | 0.11% | 68,331 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.2M | 0.11% | 171,293 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.2M | 0.11% | 79,333 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.2M | 0.11% | 247,268 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1.2M | 0.11% | 147,162 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $1.2M | 0.11% | 47,166 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.2M | 0.11% | 11,167 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.2M | 0.10% | 11,218 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.2M | 0.10% | 127,475 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.10% | 19,159 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.2M | 0.10% | 37,110 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.2M | 0.10% | 25,700 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.1M | 0.10% | 232,847 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.1M | 0.10% | 5,709 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.10% | 5,502 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.1M | 0.10% | 6,374 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.10% | 10,121 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.1M | 0.10% | 187,322 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.1M | 0.10% | 132,576 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.10% | 22,324 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.1M | 0.10% | 37,499 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.1M | 0.10% | 175,603 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.1M | 0.10% | 43,002 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.1M | 0.10% | 49,495 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.10% | 6,880 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.1M | 0.10% | 4,606 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.10% | 6,104 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.10% | 28,207 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.1M | 0.10% | 95,996 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.1M | 0.09% | 57,610 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.1M | 0.09% | 83,201 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.1M | 0.09% | 54,592 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.1M | 0.09% | 11,701 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.09% | 112,254 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.0M | 0.09% | 24,241 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.09% | 16,064 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.0M | 0.09% | 20,679 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.0M | 0.09% | 46,783 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.0M | 0.09% | 47,598 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $1.0M | 0.09% | 46,971 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.0M | 0.09% | 15,502 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.0M | 0.09% | 40,273 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.09% | 19,631 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.0M | 0.09% | 5,500 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.0M | 0.09% | 32,541 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $996,835 | 0.09% | 17,415 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $992,471 | 0.09% | 37,074 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $988,829 | 0.09% | 82,678 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $976,235 | 0.09% | 123,574 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $973,760 | 0.09% | 23,229 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $971,825 | 0.09% | 2,500 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $964,443 | 0.09% | 48,174 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $962,082 | 0.09% | 205,573 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $958,205 | 0.08% | 3,484 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $955,664 | 0.08% | 9,132 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $955,467 | 0.08% | 57,111 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $950,574 | 0.08% | 23,806 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $945,012 | 0.08% | 300 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $940,225 | 0.08% | 64,048 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $938,304 | 0.08% | 14,400 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $937,161 | 0.08% | 8,916 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $933,962 | 0.08% | 76,429 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $930,678 | 0.08% | 37,242 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $915,941 | 0.08% | 9,153 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $903,652 | 0.08% | 24,894 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $901,086 | 0.08% | 127,272 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $896,116 | 0.08% | 18,129 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $891,754 | 0.08% | 115,065 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $890,183 | 0.08% | 99,240 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $889,073 | 0.08% | 55,325 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $882,510 | 0.08% | 103,581 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $881,059 | 0.08% | 127,137 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $880,174 | 0.08% | 34,886 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $879,927 | 0.08% | 181,803 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $875,558 | 0.08% | 24,966 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $875,123 | 0.08% | 30,934 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $870,566 | 0.08% | 32,327 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $866,579 | 0.08% | 91,315 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $865,105 | 0.08% | 190,133 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $858,581 | 0.08% | 16,868 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $855,550 | 0.08% | 63,657 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $853,092 | 0.08% | 3,600 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $849,329 | 0.08% | 13,761 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $848,266 | 0.08% | 22,852 | Common | SOLE |
| 929740108 | WAB | WABTEC | $837,414 | 0.07% | 4,607 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $829,989 | 0.07% | 7,035 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $829,880 | 0.07% | 21,165 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $822,856 | 0.07% | 73,273 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $821,848 | 0.07% | 80,337 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $821,474 | 0.07% | 10,482 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $817,423 | 0.07% | 48,112 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $808,568 | 0.07% | 119,434 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $804,480 | 0.07% | 5,734 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $798,278 | 0.07% | 21,035 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $790,521 | 0.07% | 4,100 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $777,376 | 0.07% | 29,346 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $775,119 | 0.07% | 6,854 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $774,739 | 0.07% | 4,419 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $773,058 | 0.07% | 73,137 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $764,624 | 0.07% | 2,602 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $761,556 | 0.07% | 33,475 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $754,327 | 0.07% | 23,617 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $753,289 | 0.07% | 17,944 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $752,440 | 0.07% | 86,289 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $745,933 | 0.07% | 104,806 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $745,479 | 0.07% | 14,178 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $740,138 | 0.07% | 11,610 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $736,420 | 0.07% | 7,957 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $733,292 | 0.06% | 70,918 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $732,869 | 0.06% | 4,575 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $731,971 | 0.06% | 7,300 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $731,076 | 0.06% | 22,585 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $730,133 | 0.06% | 88,074 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $726,165 | 0.06% | 113,819 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $724,264 | 0.06% | 37,449 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $721,085 | 0.06% | 29,123 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $719,613 | 0.06% | 33,300 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $714,414 | 0.06% | 80,452 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $710,512 | 0.06% | 63,382 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $707,797 | 0.06% | 31,584 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $707,445 | 0.06% | 152,796 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $702,647 | 0.06% | 87,177 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $697,560 | 0.06% | 9,281 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $692,359 | 0.06% | 7,982 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $688,543 | 0.06% | 23,702 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $685,348 | 0.06% | 9,327 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $684,486 | 0.06% | 6,600 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $680,462 | 0.06% | 8,030 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $669,938 | 0.06% | 19,229 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $667,498 | 0.06% | 151,360 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $666,983 | 0.06% | 39,350 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $664,576 | 0.06% | 23,701 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $662,504 | 0.06% | 20,254 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $662,237 | 0.06% | 39,372 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $661,141 | 0.06% | 3,312 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $658,973 | 0.06% | 39,962 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $655,822 | 0.06% | 38,852 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $655,608 | 0.06% | 28,320 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $650,310 | 0.06% | 12,045 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $629,896 | 0.06% | 2,606 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $623,013 | 0.06% | 6,009 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $620,444 | 0.05% | 2,200 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $614,729 | 0.05% | 74,967 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $611,507 | 0.05% | 49,117 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $610,464 | 0.05% | 56,264 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $602,485 | 0.05% | 11,500 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $598,400 | 0.05% | 3,400 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $597,826 | 0.05% | 57,761 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $591,858 | 0.05% | 7,629 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $588,155 | 0.05% | 61,911 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $588,122 | 0.05% | 16,474 | Common | SOLE |
| G98239109 | XP | XP INC | $587,320 | 0.05% | 32,738 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $580,133 | 0.05% | 53,716 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $570,776 | 0.05% | 30,753 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $562,018 | 0.05% | 65,275 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $556,454 | 0.05% | 6,934 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $556,101 | 0.05% | 60,119 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $555,820 | 0.05% | 73,424 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $552,330 | 0.05% | 1,603 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $550,601 | 0.05% | 5,816 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $548,506 | 0.05% | 20,551 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $547,212 | 0.05% | 32,437 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $546,602 | 0.05% | 55,549 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $546,464 | 0.05% | 42,296 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $544,903 | 0.05% | 98,358 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $543,198 | 0.05% | 61,657 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $542,252 | 0.05% | 6,200 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $541,027 | 0.05% | 13,280 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $537,634 | 0.05% | 6,658 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $536,804 | 0.05% | 13,400 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $535,509 | 0.05% | 54,924 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $533,700 | 0.05% | 42,492 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $533,287 | 0.05% | 27,877 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $531,309 | 0.05% | 75,685 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $526,528 | 0.05% | 160,039 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $522,174 | 0.05% | 5,800 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $521,800 | 0.05% | 31,078 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $516,693 | 0.05% | 2,900 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $516,493 | 0.05% | 45,386 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $509,476 | 0.05% | 8,264 | 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.