Q1 2025 · 13F-HR
PDT Partners, LLCholdings as filed
Filed 2025-05-15 · accession 0001564702-25-000009
$1.41B
Reported value
726
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 726
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $18.9M | 1.35% | 71,421 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $13.8M | 0.98% | 163,843 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $10.3M | 0.73% | 570,672 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.1M | 0.72% | 50,450 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.8M | 0.69% | 46,700 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.9M | 0.63% | 747,902 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.9M | 0.63% | 74,254 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $8.8M | 0.63% | 207,713 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.8M | 0.62% | 217,284 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.6M | 0.61% | 92,090 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.4M | 0.59% | 129,339 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.3M | 0.59% | 98,415 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8.0M | 0.57% | 93,008 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $7.9M | 0.56% | 62,525 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7.9M | 0.56% | 127,425 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.8M | 0.55% | 29,301 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $7.7M | 0.55% | 688,841 | Common | SOLE |
| G98239109 | XP | XP INC | $7.7M | 0.55% | 560,940 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.5M | 0.53% | 331,447 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.4M | 0.53% | 193,688 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.1M | 0.50% | 182,301 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.8M | 0.49% | 107,125 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.8M | 0.49% | 25,576 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.8M | 0.48% | 154,492 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.8M | 0.48% | 1,068,945 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.7M | 0.48% | 24,132 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.7M | 0.47% | 36,554 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $6.6M | 0.47% | 126,365 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.5M | 0.47% | 109,577 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.5M | 0.46% | 67,514 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6.4M | 0.46% | 618,502 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $6.4M | 0.45% | 254,877 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.3M | 0.45% | 191,422 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.3M | 0.45% | 31,697 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6.2M | 0.44% | 278,306 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.2M | 0.44% | 218,995 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.2M | 0.44% | 137,495 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $6.1M | 0.43% | 665,105 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.1M | 0.43% | 19,500 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $6.0M | 0.43% | 741,315 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $6.0M | 0.43% | 191,621 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.0M | 0.42% | 51,199 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.42% | 21,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.0M | 0.42% | 76,810 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $5.8M | 0.41% | 778,729 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.8M | 0.41% | 659,040 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.7M | 0.41% | 1,118,379 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.7M | 0.41% | 568,891 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.7M | 0.41% | 81,385 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.7M | 0.41% | 260,868 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.7M | 0.40% | 312,289 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.7M | 0.40% | 97,112 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.6M | 0.40% | 140,122 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.6M | 0.40% | 33,140 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.5M | 0.39% | 309,534 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.5M | 0.39% | 65,761 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $5.4M | 0.38% | 102,195 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.4M | 0.38% | 75,876 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.38% | 38,592 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.3M | 0.38% | 34,535 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.3M | 0.37% | 29,115 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.37% | 20,793 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.3M | 0.37% | 31,738 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $5.2M | 0.37% | 26,996 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.1M | 0.37% | 180,300 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $5.1M | 0.37% | 206,992 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.1M | 0.36% | 98,362 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $5.1M | 0.36% | 167,232 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.1M | 0.36% | 136,110 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.0M | 0.36% | 49,292 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $5.0M | 0.36% | 85,003 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.0M | 0.35% | 317,465 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 0.34% | 15,784 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.8M | 0.34% | 61,714 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.8M | 0.34% | 48,651 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.8M | 0.34% | 78,089 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.7M | 0.34% | 109,518 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.7M | 0.34% | 488,208 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.7M | 0.34% | 65,166 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.7M | 0.33% | 48,047 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.33% | 44,300 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.6M | 0.33% | 58,181 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.6M | 0.32% | 779,310 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4.6M | 0.32% | 57,010 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.5M | 0.32% | 114,239 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.5M | 0.32% | 17,290 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.5M | 0.32% | 9,588 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.5M | 0.32% | 71,193 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.4M | 0.31% | 138,841 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4.3M | 0.31% | 131,383 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.3M | 0.31% | 142,992 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.3M | 0.31% | 94,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.3M | 0.30% | 195,165 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.30% | 23,556 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.2M | 0.30% | 29,765 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.1M | 0.29% | 54,355 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $4.1M | 0.29% | 314,861 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.1M | 0.29% | 10,634 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.1M | 0.29% | 36,041 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.0M | 0.29% | 15,076 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $4.0M | 0.28% | 277,804 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.28% | 141,800 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.0M | 0.28% | 34,382 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.0M | 0.28% | 205,732 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $4.0M | 0.28% | 186,649 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.9M | 0.28% | 52,592 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.9M | 0.28% | 47,433 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.28% | 8,116 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 0.28% | 41,171 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.9M | 0.28% | 619,625 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.9M | 0.28% | 148,111 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.9M | 0.27% | 293,673 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.8M | 0.27% | 119,975 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.8M | 0.27% | 68,189 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.8M | 0.27% | 143,509 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $3.8M | 0.27% | 91,840 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $3.8M | 0.27% | 53,167 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.8M | 0.27% | 104,921 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.7M | 0.27% | 111,619 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.7M | 0.27% | 775,095 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.7M | 0.26% | 100,354 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3.7M | 0.26% | 138,674 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.6M | 0.26% | 340,670 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $3.6M | 0.26% | 112,347 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.6M | 0.26% | 68,988 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.5M | 0.25% | 131,970 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.5M | 0.25% | 66,371 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.5M | 0.25% | 54,936 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.5M | 0.25% | 55,101 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $3.5M | 0.25% | 21,874 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.4M | 0.24% | 30,649 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.4M | 0.24% | 53,781 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.4M | 0.24% | 9,201 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $3.4M | 0.24% | 96,465 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.4M | 0.24% | 101,556 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $3.4M | 0.24% | 508,248 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.3M | 0.24% | 31,675 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.3M | 0.23% | 315,438 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.3M | 0.23% | 274,895 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.3M | 0.23% | 101,488 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $3.3M | 0.23% | 460,246 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.3M | 0.23% | 49,719 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.2M | 0.23% | 63,350 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.2M | 0.23% | 229,060 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.2M | 0.23% | 743,743 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.23% | 18,800 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.2M | 0.23% | 50,030 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.23% | 18,094 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.2M | 0.23% | 36,349 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.2M | 0.23% | 53,157 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.2M | 0.23% | 86,980 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $3.2M | 0.22% | 392,673 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.1M | 0.22% | 37,723 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.1M | 0.22% | 32,426 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.1M | 0.22% | 21,010 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.1M | 0.22% | 99,451 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $3.1M | 0.22% | 43,214 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.1M | 0.22% | 65,544 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $3.1M | 0.22% | 562,341 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.1M | 0.22% | 156,695 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.1M | 0.22% | 404,306 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.0M | 0.22% | 34,098 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $3.0M | 0.22% | 100,502 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.0M | 0.21% | 131,122 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.21% | 4,439 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.0M | 0.21% | 51,113 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $3.0M | 0.21% | 165,269 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.0M | 0.21% | 38,530 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.9M | 0.21% | 9,134 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.9M | 0.21% | 41,306 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.9M | 0.21% | 96,056 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.9M | 0.21% | 248,690 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.9M | 0.20% | 18,044 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.9M | 0.20% | 86,473 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.20% | 8,500 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.8M | 0.20% | 121,602 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.8M | 0.20% | 585,084 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $2.8M | 0.20% | 276,060 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.8M | 0.20% | 154,036 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.8M | 0.20% | 336,191 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.8M | 0.20% | 106,265 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.8M | 0.20% | 26,404 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.7M | 0.19% | 104,500 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2.7M | 0.19% | 102,050 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.6M | 0.19% | 11,835 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $2.6M | 0.19% | 106,241 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.6M | 0.19% | 309,693 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.6M | 0.19% | 43,168 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.6M | 0.18% | 44,564 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.6M | 0.18% | 344,978 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.18% | 4,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.18% | 22,600 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.5M | 0.18% | 314,519 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.18% | 33,817 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.18% | 12,603 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.5M | 0.18% | 46,295 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.5M | 0.18% | 28,140 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.5M | 0.18% | 291,045 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.5M | 0.18% | 12,494 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.5M | 0.18% | 79,346 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.17% | 33,690 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.4M | 0.17% | 120,937 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.4M | 0.17% | 369,390 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.17% | 51,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.17% | 19,911 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.17% | 6,503 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.4M | 0.17% | 20,520 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.4M | 0.17% | 92,989 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.3M | 0.17% | 11,524 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.3M | 0.17% | 164,621 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $2.3M | 0.17% | 224,176 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.3M | 0.17% | 125,576 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $2.3M | 0.17% | 300,653 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $2.3M | 0.17% | 238,087 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.16% | 14,003 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.3M | 0.16% | 218,168 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.16% | 22,600 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.3M | 0.16% | 209,227 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.3M | 0.16% | 130,186 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.2M | 0.16% | 65,366 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $2.2M | 0.16% | 43,017 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.16% | 149,200 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.2M | 0.16% | 9,187 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.2M | 0.16% | 40,503 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.2M | 0.16% | 27,788 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.2M | 0.16% | 49,325 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.2M | 0.16% | 385,153 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.2M | 0.16% | 72,687 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.2M | 0.16% | 140,373 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.2M | 0.16% | 180,030 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.2M | 0.15% | 21,608 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.2M | 0.15% | 40,600 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.2M | 0.15% | 69,633 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.2M | 0.15% | 20,600 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.2M | 0.15% | 198,394 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.15% | 21,700 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.1M | 0.15% | 88,785 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $2.1M | 0.15% | 225,115 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.1M | 0.15% | 288,928 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.1M | 0.15% | 31,954 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.1M | 0.15% | 11,036 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.1M | 0.15% | 134,797 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.1M | 0.15% | 27,448 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.1M | 0.15% | 40,335 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2.0M | 0.15% | 69,066 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.0M | 0.14% | 9,850 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.0M | 0.14% | 18,405 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.0M | 0.14% | 4,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.14% | 15,207 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $2.0M | 0.14% | 187,803 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.0M | 0.14% | 56,996 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2.0M | 0.14% | 238,069 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.0M | 0.14% | 21,665 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.0M | 0.14% | 49,551 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.0M | 0.14% | 179,513 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $2.0M | 0.14% | 64,108 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.0M | 0.14% | 21,184 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.0M | 0.14% | 77,442 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.9M | 0.14% | 44,012 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.9M | 0.14% | 86,499 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.9M | 0.14% | 466,177 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.9M | 0.14% | 110,756 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.14% | 170,622 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.9M | 0.13% | 142,299 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.9M | 0.13% | 129,482 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.9M | 0.13% | 150,316 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.9M | 0.13% | 5,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.13% | 7,770 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.9M | 0.13% | 85,038 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.8M | 0.13% | 14,364 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.8M | 0.13% | 228,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.13% | 16,999 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.8M | 0.13% | 3,566 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.8M | 0.13% | 45,607 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.8M | 0.13% | 21,838 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.8M | 0.13% | 69,589 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.8M | 0.13% | 79,015 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $1.8M | 0.13% | 157,711 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.8M | 0.12% | 19,408 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.7M | 0.12% | 52,608 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.7M | 0.12% | 228,310 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.7M | 0.12% | 26,548 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.7M | 0.12% | 127,665 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.7M | 0.12% | 59,841 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.7M | 0.12% | 43,250 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.7M | 0.12% | 9,945 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.7M | 0.12% | 85,818 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.7M | 0.12% | 66,398 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.7M | 0.12% | 16,993 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.12% | 32,322 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.12% | 9,768 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.7M | 0.12% | 32,200 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.7M | 0.12% | 34,473 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.12% | 9,154 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.7M | 0.12% | 34,492 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.7M | 0.12% | 67,717 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.12% | 29,933 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.12% | 13,436 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.6M | 0.12% | 22,758 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.6M | 0.12% | 370,219 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.6M | 0.12% | 10,088 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.11% | 20,100 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.11% | 132,682 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.6M | 0.11% | 29,842 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.6M | 0.11% | 141,592 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.6M | 0.11% | 44,887 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $1.6M | 0.11% | 84,377 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.6M | 0.11% | 54,111 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.11% | 3,640 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.5M | 0.11% | 158,760 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.5M | 0.11% | 253,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.11% | 21,234 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.5M | 0.11% | 117,601 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.11% | 30,365 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.5M | 0.11% | 71,438 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.5M | 0.11% | 32,100 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.5M | 0.11% | 9,943 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.5M | 0.11% | 28,690 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.5M | 0.11% | 30,172 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.5M | 0.10% | 74,414 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.10% | 6,037 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.5M | 0.10% | 20,205 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.4M | 0.10% | 38,701 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.4M | 0.10% | 25,046 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.4M | 0.10% | 4,814 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.4M | 0.10% | 95,996 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.4M | 0.10% | 187,141 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.10% | 2,073 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.4M | 0.10% | 139,712 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.4M | 0.10% | 67,165 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.10% | 10,694 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.4M | 0.10% | 33,166 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.4M | 0.10% | 65,056 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.4M | 0.10% | 66,613 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $1.4M | 0.10% | 10,294 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $1.4M | 0.10% | 149,994 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.3M | 0.10% | 161,199 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.3M | 0.10% | 45,712 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.3M | 0.09% | 37,535 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.3M | 0.09% | 8,033 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.3M | 0.09% | 491 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.3M | 0.09% | 96,798 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.3M | 0.09% | 239,600 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.3M | 0.09% | 7,002 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.09% | 7,107 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.09% | 21,835 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.3M | 0.09% | 125,640 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.3M | 0.09% | 32,187 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.3M | 0.09% | 39,327 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.3M | 0.09% | 49,232 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.3M | 0.09% | 5,704 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.09% | 6,100 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.2M | 0.09% | 70,097 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.2M | 0.09% | 205,712 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $1.2M | 0.09% | 163,950 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.09% | 2,801 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.2M | 0.09% | 37,381 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.2M | 0.09% | 58,107 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.2M | 0.09% | 3,590 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.2M | 0.09% | 129,717 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.2M | 0.08% | 61,317 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.08% | 3,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.08% | 5,100 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.08% | 10,301 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.08% | 7,422 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.2M | 0.08% | 142,640 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.2M | 0.08% | 175,554 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.08% | 3,689 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.08% | 300 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.1M | 0.08% | 112,072 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.1M | 0.08% | 152,318 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.1M | 0.08% | 25,947 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $1.1M | 0.08% | 94,588 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.08% | 127,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.08% | 2,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.1M | 0.08% | 15,600 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.1M | 0.08% | 41,899 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.1M | 0.08% | 26,627 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.1M | 0.08% | 27,573 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.1M | 0.08% | 49,495 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1.1M | 0.08% | 42,377 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.08% | 13,670 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.1M | 0.08% | 23,272 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.1M | 0.07% | 27,486 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.0M | 0.07% | 5,603 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.07% | 8,600 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $1.0M | 0.07% | 46,407 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.0M | 0.07% | 25,732 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1.0M | 0.07% | 109,987 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.0M | 0.07% | 75,793 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.0M | 0.07% | 8,635 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.0M | 0.07% | 115,926 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $987,564 | 0.07% | 98,461 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $976,688 | 0.07% | 156,270 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $969,856 | 0.07% | 37,074 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $964,988 | 0.07% | 8,783 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $958,835 | 0.07% | 126,998 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $957,678 | 0.07% | 1,843 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $955,728 | 0.07% | 57,574 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $955,552 | 0.07% | 6,057 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $942,264 | 0.07% | 84,508 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $941,610 | 0.07% | 6,781 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $935,384 | 0.07% | 4,104 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $926,398 | 0.07% | 116,528 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $922,848 | 0.07% | 16,868 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $918,489 | 0.07% | 20,470 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $915,278 | 0.06% | 65,800 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $911,132 | 0.06% | 4,863 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $907,421 | 0.06% | 57,614 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $884,544 | 0.06% | 61,003 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $881,700 | 0.06% | 10,000 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $868,426 | 0.06% | 38,769 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $867,765 | 0.06% | 87,653 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $865,049 | 0.06% | 70,215 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $855,370 | 0.06% | 96,434 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $853,165 | 0.06% | 11,170 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $852,027 | 0.06% | 18,276 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $844,730 | 0.06% | 33,349 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $835,793 | 0.06% | 29,142 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $835,597 | 0.06% | 121,453 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $834,534 | 0.06% | 42,600 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $830,239 | 0.06% | 10,640 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $827,794 | 0.06% | 44,529 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $823,075 | 0.06% | 139,033 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $822,420 | 0.06% | 70,473 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $818,273 | 0.06% | 131,767 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $813,018 | 0.06% | 42,169 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $810,365 | 0.06% | 21,558 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $809,541 | 0.06% | 89,452 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $803,467 | 0.06% | 19,342 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $800,971 | 0.06% | 146,698 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $797,429 | 0.06% | 28,633 | Common | SOLE |
| 235825205 | DAN | DANA INC | $795,401 | 0.06% | 59,670 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $794,963 | 0.06% | 38,293 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $790,993 | 0.06% | 88,577 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $790,479 | 0.06% | 27,942 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $790,145 | 0.06% | 41,521 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $789,969 | 0.06% | 26,888 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $789,704 | 0.06% | 33,349 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $783,592 | 0.06% | 57,958 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $782,929 | 0.06% | 94,671 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $777,455 | 0.06% | 3,500 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $768,442 | 0.05% | 21,316 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $765,371 | 0.05% | 4,419 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $763,266 | 0.05% | 36,346 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $752,155 | 0.05% | 61,804 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $746,213 | 0.05% | 61,015 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $745,933 | 0.05% | 112,002 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $743,553 | 0.05% | 16,949 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $734,519 | 0.05% | 119,434 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $732,989 | 0.05% | 102,516 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $730,961 | 0.05% | 35,261 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $729,632 | 0.05% | 60,651 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $726,435 | 0.05% | 17,454 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $726,163 | 0.05% | 15,824 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $724,765 | 0.05% | 123,050 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $722,563 | 0.05% | 71,754 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $722,375 | 0.05% | 9,779 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $719,426 | 0.05% | 21,676 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $708,947 | 0.05% | 84,499 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $708,839 | 0.05% | 90,298 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $700,102 | 0.05% | 33,259 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $691,007 | 0.05% | 83,962 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $690,456 | 0.05% | 16,779 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $686,647 | 0.05% | 11,127 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $685,507 | 0.05% | 12,818 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $681,769 | 0.05% | 117,344 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $680,867 | 0.05% | 118,206 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $678,690 | 0.05% | 4,574 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $677,965 | 0.05% | 18,176 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $677,266 | 0.05% | 58,385 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $677,056 | 0.05% | 61,051 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $674,696 | 0.05% | 6,800 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $673,758 | 0.05% | 37,286 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $664,041 | 0.05% | 11,860 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $653,405 | 0.05% | 70,486 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $652,270 | 0.05% | 9,500 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $651,302 | 0.05% | 65,988 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $647,337 | 0.05% | 81,426 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $641,770 | 0.05% | 110,650 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $636,524 | 0.05% | 58,504 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $628,464 | 0.04% | 56,163 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $620,435 | 0.04% | 88,130 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $619,490 | 0.04% | 11,994 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $619,336 | 0.04% | 4,894 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $617,552 | 0.04% | 133,093 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $616,112 | 0.04% | 104,603 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $611,987 | 0.04% | 34,132 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $610,460 | 0.04% | 6,115 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $606,717 | 0.04% | 6,900 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $601,007 | 0.04% | 14,847 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $596,229 | 0.04% | 5,472 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $595,919 | 0.04% | 146,778 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $589,616 | 0.04% | 8,600 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $587,991 | 0.04% | 35,336 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $586,224 | 0.04% | 106,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $584,843 | 0.04% | 2,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $579,414 | 0.04% | 6,600 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $578,315 | 0.04% | 11,271 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $573,666 | 0.04% | 94,353 | 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.