Q4 2024 · 13F-HR
PDT Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001564702-25-000004
$1.13B
Reported value
700
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 700
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $16.6M | 1.47% | 71,400 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $11.2M | 0.99% | 135,106 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.7M | 0.77% | 150,198 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.6M | 0.76% | 91,290 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.1M | 0.72% | 43,094 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.4M | 0.66% | 98,300 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.3M | 0.65% | 240,473 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.2M | 0.63% | 77,594 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.1M | 0.63% | 718,101 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.5M | 0.58% | 96,908 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.5M | 0.57% | 38,552 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.4M | 0.57% | 183,184 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 0.56% | 38,867 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.1M | 0.54% | 163,005 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.0M | 0.53% | 281,089 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.0M | 0.53% | 39,405 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.0M | 0.53% | 508,431 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.0M | 0.53% | 396,510 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 0.53% | 45,350 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.9M | 0.53% | 109,595 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.9M | 0.52% | 79,012 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.8M | 0.52% | 88,663 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.7M | 0.51% | 50,737 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.3M | 0.47% | 16,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.2M | 0.46% | 51,047 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.1M | 0.45% | 137,539 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $5.1M | 0.45% | 117,159 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.1M | 0.45% | 354,958 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.9M | 0.44% | 27,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.44% | 180,300 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.9M | 0.44% | 86,830 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.9M | 0.43% | 26,287 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 0.43% | 41,200 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.9M | 0.43% | 451,300 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.9M | 0.43% | 30,655 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.43% | 25,003 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.8M | 0.42% | 53,839 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.8M | 0.42% | 20,566 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.7M | 0.42% | 34,748 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $4.7M | 0.42% | 113,713 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.7M | 0.42% | 85,262 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.7M | 0.41% | 248,607 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.6M | 0.41% | 254,791 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.6M | 0.41% | 111,899 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $4.6M | 0.41% | 103,043 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.5M | 0.40% | 14,004 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.5M | 0.40% | 215,617 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.5M | 0.40% | 17,290 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.40% | 224,200 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.5M | 0.40% | 290,557 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.40% | 94,006 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4.5M | 0.39% | 319,715 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.4M | 0.39% | 30,814 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.4M | 0.39% | 40,794 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.4M | 0.39% | 47,433 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.4M | 0.39% | 137,694 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $4.3M | 0.39% | 118,591 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.3M | 0.38% | 40,800 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.3M | 0.38% | 78,993 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.38% | 6,058 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.3M | 0.38% | 97,839 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.3M | 0.38% | 429,297 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.3M | 0.38% | 334,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.3M | 0.38% | 247,109 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.2M | 0.37% | 115,125 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.2M | 0.37% | 46,800 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $4.2M | 0.37% | 92,081 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.2M | 0.37% | 42,644 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.1M | 0.36% | 154,672 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.1M | 0.36% | 140,957 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.0M | 0.36% | 40,532 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.0M | 0.36% | 19,801 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $4.0M | 0.36% | 314,865 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.0M | 0.36% | 84,062 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $4.0M | 0.35% | 355,585 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.35% | 9,803 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.9M | 0.35% | 453,335 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $3.9M | 0.35% | 522,290 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3.9M | 0.35% | 26,380 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.9M | 0.35% | 156,814 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.8M | 0.34% | 36,884 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $3.8M | 0.34% | 96,632 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $3.8M | 0.34% | 327,608 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.8M | 0.34% | 448,598 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $3.8M | 0.34% | 137,030 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.8M | 0.34% | 44,835 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.34% | 52,720 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.8M | 0.33% | 23,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.33% | 15,951 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.7M | 0.33% | 119,924 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.7M | 0.33% | 185,648 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.7M | 0.32% | 120,100 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.7M | 0.32% | 36,349 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.6M | 0.32% | 55,516 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.6M | 0.32% | 39,809 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.6M | 0.32% | 321,591 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.6M | 0.32% | 34,815 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.6M | 0.32% | 11,102 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.6M | 0.32% | 19,726 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.32% | 12,550 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.6M | 0.31% | 26,869 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.5M | 0.31% | 98,920 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.5M | 0.31% | 16,608 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.31% | 58,200 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.5M | 0.31% | 79,215 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.5M | 0.31% | 200,636 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.5M | 0.31% | 23,080 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.4M | 0.30% | 81,366 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.4M | 0.30% | 90,484 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.30% | 24,954 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.3M | 0.30% | 18,042 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.3M | 0.29% | 352,498 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.3M | 0.29% | 25,036 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.3M | 0.29% | 90,355 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.3M | 0.29% | 102,665 | Common | SOLE |
| G98239109 | XP | XP INC | $3.2M | 0.29% | 273,873 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $3.2M | 0.29% | 630,152 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.29% | 141,803 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.2M | 0.28% | 137,402 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.2M | 0.28% | 37,899 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $3.2M | 0.28% | 309,693 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.1M | 0.28% | 238,993 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $3.1M | 0.27% | 689,073 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.0M | 0.27% | 137,949 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.0M | 0.27% | 45,704 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.0M | 0.26% | 103,947 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.9M | 0.26% | 74,741 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.9M | 0.26% | 38,189 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.9M | 0.26% | 21,874 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.26% | 8,700 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.9M | 0.25% | 30,991 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.9M | 0.25% | 56,402 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.8M | 0.25% | 93,760 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.8M | 0.25% | 102,862 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.8M | 0.25% | 309,577 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.8M | 0.24% | 13,590 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.7M | 0.24% | 50,262 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.7M | 0.24% | 11,530 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.7M | 0.24% | 264,211 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.24% | 51,500 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.7M | 0.24% | 24,330 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.7M | 0.24% | 301,553 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.7M | 0.24% | 122,842 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.7M | 0.24% | 72,547 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.7M | 0.24% | 161,892 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.24% | 4,200 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.7M | 0.24% | 57,344 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.6M | 0.23% | 11,535 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.6M | 0.23% | 17,959 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.6M | 0.23% | 101,867 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.6M | 0.23% | 33,379 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.6M | 0.23% | 49,134 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.6M | 0.23% | 30,913 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.5M | 0.22% | 66,221 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.5M | 0.22% | 40,268 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $2.5M | 0.22% | 43,017 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.5M | 0.22% | 72,554 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.22% | 3,901 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.5M | 0.22% | 45,963 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.4M | 0.22% | 43,583 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2.4M | 0.22% | 135,400 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.21% | 149,200 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2.4M | 0.21% | 254,943 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.4M | 0.21% | 507,959 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $2.4M | 0.21% | 80,232 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.4M | 0.21% | 142,355 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.21% | 41,279 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.21% | 10,434 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.3M | 0.21% | 320,061 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.3M | 0.20% | 35,819 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.3M | 0.20% | 59,784 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.3M | 0.20% | 33,698 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.20% | 5,434 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.20% | 29,056 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.20% | 8,881 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.2M | 0.20% | 92,658 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2.2M | 0.20% | 206,959 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.2M | 0.19% | 291,452 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.2M | 0.19% | 145,510 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.19% | 7,770 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.2M | 0.19% | 9,183 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.1M | 0.19% | 35,911 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $2.1M | 0.19% | 235,705 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.1M | 0.19% | 130,226 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.1M | 0.19% | 9,942 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.1M | 0.19% | 291,558 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.19% | 22,974 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.1M | 0.19% | 202,032 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.1M | 0.19% | 42,673 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.19% | 19,526 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.1M | 0.19% | 109,426 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.1M | 0.19% | 25,701 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.1M | 0.19% | 60,701 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.1M | 0.18% | 74,289 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.1M | 0.18% | 63,377 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.1M | 0.18% | 27,050 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.1M | 0.18% | 48,859 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.18% | 1,950 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.0M | 0.18% | 90,781 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.0M | 0.18% | 71,424 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.0M | 0.18% | 35,768 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.0M | 0.18% | 5,819 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.0M | 0.18% | 57,354 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.0M | 0.18% | 211,765 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.0M | 0.18% | 55,008 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.0M | 0.18% | 98,750 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.17% | 21,104 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.9M | 0.17% | 17,696 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.9M | 0.17% | 7,504 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.9M | 0.17% | 158,794 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.17% | 20,100 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.9M | 0.17% | 15,748 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.17% | 17,300 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.9M | 0.17% | 34,707 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.9M | 0.17% | 38,147 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.9M | 0.17% | 27,447 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.9M | 0.17% | 42,574 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.9M | 0.17% | 316,281 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.9M | 0.17% | 188,034 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.9M | 0.17% | 32,837 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.9M | 0.17% | 125,752 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.17% | 8,300 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.9M | 0.17% | 268,451 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.9M | 0.17% | 5,618 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.9M | 0.16% | 21,184 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.16% | 32,327 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1.9M | 0.16% | 188,803 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.8M | 0.16% | 5,500 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.16% | 10,258 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.16% | 84,094 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.8M | 0.16% | 26,552 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.8M | 0.16% | 13,217 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.8M | 0.16% | 69,533 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.8M | 0.16% | 217,114 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.8M | 0.16% | 127,203 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.15% | 18,211 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.7M | 0.15% | 103,574 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.15% | 15,200 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.7M | 0.15% | 115,802 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.7M | 0.15% | 3,566 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.7M | 0.15% | 96,714 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.15% | 7,854 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.7M | 0.15% | 92,715 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.6M | 0.15% | 9,715 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $1.6M | 0.15% | 125,729 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.6M | 0.15% | 88,233 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.6M | 0.15% | 112,344 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $1.6M | 0.14% | 25,778 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.6M | 0.14% | 108,030 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.6M | 0.14% | 119,299 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.6M | 0.14% | 72,687 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.6M | 0.14% | 46,877 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.6M | 0.14% | 205,716 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.6M | 0.14% | 30,142 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.5M | 0.14% | 68,816 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.5M | 0.14% | 90,298 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.5M | 0.13% | 94,137 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.13% | 5,806 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $1.5M | 0.13% | 49,926 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.5M | 0.13% | 34,239 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.5M | 0.13% | 69,280 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.5M | 0.13% | 9,602 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.5M | 0.13% | 41,240 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $1.5M | 0.13% | 11,308 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.5M | 0.13% | 30,505 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.4M | 0.13% | 43,881 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $1.4M | 0.13% | 108,379 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1.4M | 0.13% | 26,900 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.4M | 0.13% | 106,028 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.4M | 0.13% | 125,532 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.12% | 6,100 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.4M | 0.12% | 48,399 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.4M | 0.12% | 33,800 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.4M | 0.12% | 26,892 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.4M | 0.12% | 39,712 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.12% | 6,040 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.3M | 0.12% | 9,056 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.3M | 0.12% | 87,901 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.3M | 0.12% | 11,243 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.3M | 0.12% | 104,384 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.12% | 47,561 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.3M | 0.12% | 11,218 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.3M | 0.12% | 24,779 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.12% | 11,964 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $1.3M | 0.11% | 62,618 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.3M | 0.11% | 48,040 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.11% | 5,205 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.3M | 0.11% | 17,399 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $1.3M | 0.11% | 64,917 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.3M | 0.11% | 235,097 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.3M | 0.11% | 30,130 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.3M | 0.11% | 48,712 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.3M | 0.11% | 14,864 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.3M | 0.11% | 58,108 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $1.2M | 0.11% | 47,167 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.2M | 0.11% | 9,536 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.11% | 20,022 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.2M | 0.11% | 149,597 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.2M | 0.11% | 39,327 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.2M | 0.10% | 95,997 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.2M | 0.10% | 30,230 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.2M | 0.10% | 49,141 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.10% | 3,015 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.10% | 2,710 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $1.2M | 0.10% | 111,783 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.1M | 0.10% | 48,043 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.1M | 0.10% | 13,038 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.10% | 6,323 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.10% | 2,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.1M | 0.10% | 4,604 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $1.1M | 0.10% | 100,853 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.1M | 0.10% | 26,677 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.1M | 0.10% | 47,540 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.1M | 0.10% | 49,495 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.1M | 0.10% | 8,357 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.1M | 0.10% | 25,727 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.1M | 0.10% | 41,624 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $1.1M | 0.10% | 26,080 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.1M | 0.10% | 39,401 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $1.1M | 0.10% | 37,074 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.1M | 0.09% | 5,445 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.09% | 8,515 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.09% | 6,880 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.09% | 3,600 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.0M | 0.09% | 431 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.0M | 0.09% | 43,247 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.0M | 0.09% | 99,240 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.0M | 0.09% | 81,420 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.0M | 0.09% | 187,141 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.0M | 0.09% | 5,117 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.0M | 0.09% | 18,670 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.0M | 0.09% | 24,256 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.0M | 0.09% | 27,498 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.0M | 0.09% | 63,582 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.0M | 0.09% | 28,994 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.0M | 0.09% | 26,307 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.09% | 14,400 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $997,707 | 0.09% | 28,057 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $992,068 | 0.09% | 137,026 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $992,045 | 0.09% | 223,938 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $987,904 | 0.09% | 13,600 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $986,437 | 0.09% | 38,338 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $978,783 | 0.09% | 28,207 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $977,715 | 0.09% | 46,803 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $974,872 | 0.09% | 115,097 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $974,202 | 0.09% | 9,132 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $968,829 | 0.09% | 32,187 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $963,929 | 0.09% | 15,784 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $962,520 | 0.09% | 54,135 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $960,600 | 0.09% | 300 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $958,781 | 0.08% | 75,793 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $938,346 | 0.08% | 9,629 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $934,681 | 0.08% | 40,515 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $927,359 | 0.08% | 5,501 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $923,375 | 0.08% | 2,500 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $919,028 | 0.08% | 32,326 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $914,062 | 0.08% | 6,057 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $909,638 | 0.08% | 21,179 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $902,303 | 0.08% | 26,245 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $896,449 | 0.08% | 28,760 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $894,262 | 0.08% | 76,992 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $892,453 | 0.08% | 123,267 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $883,680 | 0.08% | 32,875 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $880,876 | 0.08% | 48,775 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $878,473 | 0.08% | 3,508 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $877,151 | 0.08% | 12,869 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $875,618 | 0.08% | 16,868 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $872,753 | 0.08% | 7,422 | Common | SOLE |
| 929740108 | WAB | WABTEC | $872,114 | 0.08% | 4,600 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $865,780 | 0.08% | 16,808 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $859,873 | 0.08% | 83,890 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $858,504 | 0.08% | 10,629 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $856,251 | 0.08% | 69,220 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $847,276 | 0.08% | 20,620 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $840,117 | 0.07% | 36,103 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $836,633 | 0.07% | 42,169 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $828,170 | 0.07% | 14,181 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $827,798 | 0.07% | 4,422 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $825,107 | 0.07% | 20,373 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $824,989 | 0.07% | 26,842 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $822,402 | 0.07% | 1,843 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $817,722 | 0.07% | 23,903 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $810,982 | 0.07% | 42,616 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $810,098 | 0.07% | 25,379 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $793,917 | 0.07% | 10,168 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $783,998 | 0.07% | 73,684 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $781,194 | 0.07% | 61,657 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $779,261 | 0.07% | 32,537 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $776,321 | 0.07% | 119,434 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $765,502 | 0.07% | 45,189 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $765,470 | 0.07% | 4,100 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $759,343 | 0.07% | 74,010 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $757,346 | 0.07% | 5,744 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $751,094 | 0.07% | 22,354 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $739,390 | 0.07% | 86,987 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $731,165 | 0.06% | 4,002 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $731,052 | 0.06% | 7,462 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $729,999 | 0.06% | 18,542 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $726,296 | 0.06% | 172,108 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $724,527 | 0.06% | 127,110 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $724,299 | 0.06% | 198,438 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $720,207 | 0.06% | 6,865 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $720,070 | 0.06% | 2,900 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $719,675 | 0.06% | 7,506 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $719,153 | 0.06% | 24,511 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $718,575 | 0.06% | 4,574 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $714,974 | 0.06% | 57,520 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $713,011 | 0.06% | 60,119 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $706,969 | 0.06% | 9,121 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $703,373 | 0.06% | 4,201 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $693,692 | 0.06% | 9,456 | Common | SOLE |
| 235825205 | DAN | DANA INC | $689,785 | 0.06% | 59,670 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $689,446 | 0.06% | 2,900 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $687,390 | 0.06% | 7,308 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $668,287 | 0.06% | 48,709 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $665,580 | 0.06% | 3,312 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $664,674 | 0.06% | 5,726 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $661,841 | 0.06% | 49,428 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $659,451 | 0.06% | 8,406 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $659,251 | 0.06% | 11,136 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $652,857 | 0.06% | 21,668 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $652,766 | 0.06% | 5,072 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $649,256 | 0.06% | 84,319 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $645,330 | 0.06% | 21,000 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $644,650 | 0.06% | 27,281 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $644,247 | 0.06% | 67,673 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $643,902 | 0.06% | 69,611 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $642,415 | 0.06% | 18,086 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $640,240 | 0.06% | 7,996 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $632,779 | 0.06% | 80,918 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $628,062 | 0.06% | 9,789 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $627,018 | 0.06% | 79,169 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $624,218 | 0.06% | 4,805 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $621,964 | 0.06% | 5,365 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $621,071 | 0.05% | 96,141 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $615,431 | 0.05% | 48,043 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $614,175 | 0.05% | 66,254 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $614,111 | 0.05% | 5,816 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $608,787 | 0.05% | 52,892 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $603,704 | 0.05% | 88,390 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $596,521 | 0.05% | 10,586 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $596,310 | 0.05% | 6,600 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $594,215 | 0.05% | 38,863 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $583,678 | 0.05% | 3,502 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $581,809 | 0.05% | 9,078 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $580,475 | 0.05% | 10,700 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $575,885 | 0.05% | 30,862 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $574,599 | 0.05% | 10,226 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $572,969 | 0.05% | 30,591 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $569,587 | 0.05% | 28,100 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $569,493 | 0.05% | 98,358 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $567,266 | 0.05% | 56,165 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $566,370 | 0.05% | 35,026 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $566,309 | 0.05% | 5,754 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $564,151 | 0.05% | 74,722 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $562,959 | 0.05% | 44,050 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $560,254 | 0.05% | 22,600 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $558,234 | 0.05% | 29,105 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $554,183 | 0.05% | 3,400 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $553,827 | 0.05% | 6,213 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $552,485 | 0.05% | 32,886 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $551,633 | 0.05% | 46,630 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $549,191 | 0.05% | 31,098 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $549,105 | 0.05% | 13,257 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $546,946 | 0.05% | 15,109 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $546,351 | 0.05% | 56,036 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $542,016 | 0.05% | 34,132 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $541,511 | 0.05% | 4,816 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $535,592 | 0.05% | 65,078 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $535,409 | 0.05% | 35,178 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $533,926 | 0.05% | 37,680 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $533,406 | 0.05% | 20,571 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $526,750 | 0.05% | 16,601 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $520,452 | 0.05% | 13,725 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $517,878 | 0.05% | 103,163 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $516,172 | 0.05% | 22,556 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $510,300 | 0.05% | 8,741 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $508,609 | 0.05% | 2,210 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $507,987 | 0.04% | 11,694 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $506,555 | 0.04% | 8,485 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $499,282 | 0.04% | 69,057 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $498,806 | 0.04% | 16,195 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $498,764 | 0.04% | 75,685 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $496,922 | 0.04% | 5,717 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $494,999 | 0.04% | 11,669 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $494,124 | 0.04% | 13,420 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $489,193 | 0.04% | 6,172 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $487,156 | 0.04% | 39,703 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $487,106 | 0.04% | 63,015 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $485,914 | 0.04% | 21,888 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $474,041 | 0.04% | 13,492 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $471,856 | 0.04% | 7,700 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $470,400 | 0.04% | 38,275 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $469,857 | 0.04% | 84,355 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $459,720 | 0.04% | 10,126 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $458,367 | 0.04% | 2,003 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $457,523 | 0.04% | 12,299 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $457,175 | 0.04% | 21,504 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $448,657 | 0.04% | 45,875 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $447,428 | 0.04% | 108,599 | 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.