Q2 2025 · 13F-HR
PDT Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001564702-25-000025
$1.77B
Reported value
676
Positions
2025-06-30
Period end
The Brief · PDT Partners, LLC · Q2 2025
AI · grounded in 13F
PDT Partners, LLC established a new position in CME valued at $19.7M. The fund also initiated new stakes in RBLX for $15.3M and AM for $14M. Other new additions include SCCO, CPNG, and ELF.
Holdings as filed
First 500 of 676
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $19.7M | 1.11% | 71,402 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.3M | 0.87% | 145,394 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $14.0M | 0.79% | 738,440 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $14.0M | 0.79% | 137,926 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.7M | 0.77% | 455,753 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $13.6M | 0.77% | 109,298 | Common | SOLE |
| G98239109 | XP | XP INC | $12.9M | 0.73% | 640,089 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.9M | 0.73% | 94,844 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12.8M | 0.72% | 39,019 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $12.7M | 0.72% | 1,270,013 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.3M | 0.70% | 329,262 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $12.2M | 0.69% | 134,970 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11.8M | 0.67% | 89,786 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $11.3M | 0.64% | 124,642 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $11.2M | 0.63% | 254,971 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $10.9M | 0.61% | 74,884 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.8M | 0.61% | 43,813 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.7M | 0.61% | 105,030 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.4M | 0.59% | 30,777 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.3M | 0.58% | 305,378 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.2M | 0.58% | 77,250 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.1M | 0.57% | 1,162,409 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $9.9M | 0.56% | 24,172 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.7M | 0.55% | 72,400 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.5M | 0.54% | 63,204 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $9.5M | 0.54% | 42,104 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $9.3M | 0.53% | 167,738 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.3M | 0.52% | 675,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $9.2M | 0.52% | 230,303 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $9.2M | 0.52% | 1,319,724 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.1M | 0.51% | 28,996 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $9.1M | 0.51% | 424,569 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9.0M | 0.51% | 795,426 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 0.50% | 43,214 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $8.7M | 0.49% | 580,816 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8.5M | 0.48% | 417,042 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.4M | 0.47% | 532,042 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $8.2M | 0.46% | 115,175 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.1M | 0.46% | 61,642 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8.0M | 0.45% | 778,954 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7.9M | 0.45% | 80,514 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $7.8M | 0.44% | 719,504 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $7.8M | 0.44% | 201,716 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $7.7M | 0.44% | 211,843 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $7.7M | 0.44% | 176,302 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.5M | 0.42% | 193,531 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $7.5M | 0.42% | 99,165 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $7.4M | 0.42% | 145,379 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $7.3M | 0.41% | 16,300 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $7.3M | 0.41% | 275,102 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $7.3M | 0.41% | 499,632 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.2M | 0.41% | 13,584 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.0M | 0.39% | 22,222 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.9M | 0.39% | 14,140 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.9M | 0.39% | 109,575 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $6.9M | 0.39% | 208,063 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.8M | 0.38% | 180,309 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.7M | 0.38% | 71,786 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.7M | 0.38% | 430,578 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.6M | 0.38% | 207,494 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $6.6M | 0.37% | 108,053 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.6M | 0.37% | 40,900 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.5M | 0.36% | 35,563 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6.4M | 0.36% | 1,118,373 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.4M | 0.36% | 125,103 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $6.3M | 0.36% | 957,624 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $6.2M | 0.35% | 97,638 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.1M | 0.35% | 14,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.1M | 0.35% | 683,416 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6.1M | 0.35% | 278,302 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.1M | 0.35% | 68,249 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.1M | 0.34% | 67,666 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.1M | 0.34% | 137,056 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.0M | 0.34% | 30,304 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.34% | 8,500 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $5.9M | 0.33% | 833,415 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.33% | 19,309 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.8M | 0.33% | 499,890 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.8M | 0.33% | 49,292 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.7M | 0.32% | 83,706 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.7M | 0.32% | 156,693 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.6M | 0.32% | 63,607 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $5.6M | 0.32% | 94,612 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.6M | 0.32% | 31,894 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $5.6M | 0.31% | 288,190 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.6M | 0.31% | 24,823 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.6M | 0.31% | 303,626 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.5M | 0.31% | 98,229 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.4M | 0.31% | 10,125 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.4M | 0.31% | 17,294 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.4M | 0.30% | 19,440 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.3M | 0.30% | 102,374 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $5.3M | 0.30% | 110,563 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.3M | 0.30% | 61,173 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.2M | 0.30% | 385,448 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.2M | 0.30% | 41,605 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.2M | 0.29% | 97,839 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.2M | 0.29% | 320,274 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $5.2M | 0.29% | 28,900 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.2M | 0.29% | 349,577 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $5.2M | 0.29% | 279,234 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.1M | 0.29% | 627,728 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.29% | 14,351 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $5.1M | 0.29% | 315,436 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.0M | 0.29% | 16,052 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $5.0M | 0.28% | 218,679 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.0M | 0.28% | 29,757 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.0M | 0.28% | 115,900 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.9M | 0.28% | 31,687 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.9M | 0.28% | 206,952 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $4.9M | 0.28% | 93,503 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.28% | 93,997 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.9M | 0.28% | 58,327 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.9M | 0.28% | 49,700 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.9M | 0.28% | 117,031 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.9M | 0.27% | 48,047 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $4.7M | 0.27% | 501,357 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 0.27% | 40,800 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.7M | 0.26% | 16,099 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.7M | 0.26% | 42,525 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.7M | 0.26% | 47,430 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $4.7M | 0.26% | 626,884 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.6M | 0.26% | 115,077 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.6M | 0.26% | 63,805 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4.6M | 0.26% | 49,426 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $4.6M | 0.26% | 106,621 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.6M | 0.26% | 49,665 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.6M | 0.26% | 83,200 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.6M | 0.26% | 388,516 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4.6M | 0.26% | 153,596 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $4.5M | 0.26% | 66,094 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.5M | 0.26% | 68,575 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.5M | 0.25% | 20,124 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $4.5M | 0.25% | 564,473 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.4M | 0.25% | 400,892 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $4.4M | 0.25% | 332,815 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $4.4M | 0.25% | 132,349 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $4.4M | 0.25% | 57,029 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.4M | 0.25% | 34,271 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.4M | 0.25% | 25,542 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.3M | 0.24% | 203,044 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.3M | 0.24% | 117,970 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.2M | 0.24% | 116,292 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.2M | 0.24% | 59,985 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.2M | 0.24% | 21,874 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.2M | 0.24% | 31,883 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.2M | 0.24% | 62,168 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $4.2M | 0.23% | 126,806 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.1M | 0.23% | 515,288 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4.1M | 0.23% | 121,644 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.1M | 0.23% | 126,507 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.1M | 0.23% | 238,614 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.0M | 0.22% | 31,664 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.9M | 0.22% | 92,421 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.9M | 0.22% | 67,871 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $3.9M | 0.22% | 130,420 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.9M | 0.22% | 4,700 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.9M | 0.22% | 77,624 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.9M | 0.22% | 71,052 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.8M | 0.22% | 51,991 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.22% | 129,502 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.8M | 0.21% | 357,675 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.8M | 0.21% | 235,079 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.8M | 0.21% | 332,739 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $3.8M | 0.21% | 165,269 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.7M | 0.21% | 150,337 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.21% | 75,529 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $3.7M | 0.21% | 87,335 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.7M | 0.21% | 385,248 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.7M | 0.21% | 167,119 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $3.7M | 0.21% | 42,489 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.7M | 0.21% | 20,341 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.6M | 0.21% | 27,531 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $3.6M | 0.21% | 127,453 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.6M | 0.20% | 264,988 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $3.6M | 0.20% | 106,241 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.20% | 23,010 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.20% | 15,002 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.5M | 0.20% | 20,902 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.5M | 0.20% | 67,686 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.5M | 0.20% | 364,510 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $3.5M | 0.20% | 28,248 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.20% | 32,116 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.4M | 0.19% | 31,341 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $3.4M | 0.19% | 277,432 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.4M | 0.19% | 17,100 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $3.4M | 0.19% | 139,614 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.19% | 18,094 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.4M | 0.19% | 491,839 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.3M | 0.19% | 67,942 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.19% | 42,962 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $3.3M | 0.19% | 112,932 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.2M | 0.18% | 43,512 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.2M | 0.18% | 972,741 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.18% | 35,510 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.2M | 0.18% | 33,460 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.2M | 0.18% | 10,130 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.2M | 0.18% | 170,420 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.2M | 0.18% | 272,303 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $3.2M | 0.18% | 389,287 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $3.1M | 0.18% | 321,493 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.1M | 0.18% | 618,269 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.18% | 43,300 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $3.1M | 0.18% | 81,712 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.1M | 0.18% | 15,892 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.1M | 0.18% | 12,058 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $3.0M | 0.17% | 44,689 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $3.0M | 0.17% | 76,305 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $3.0M | 0.17% | 147,254 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3.0M | 0.17% | 94,307 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.0M | 0.17% | 45,442 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.0M | 0.17% | 72,745 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.0M | 0.17% | 53,755 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.9M | 0.17% | 27,319 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.9M | 0.16% | 25,805 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.9M | 0.16% | 506,052 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.9M | 0.16% | 28,142 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.9M | 0.16% | 19,100 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.9M | 0.16% | 65,302 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $2.8M | 0.16% | 102,886 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.8M | 0.16% | 31,740 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.8M | 0.16% | 38,223 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $2.8M | 0.16% | 114,232 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.8M | 0.16% | 328,701 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.8M | 0.16% | 17,039 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.8M | 0.16% | 44,405 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $2.8M | 0.16% | 288,383 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.8M | 0.16% | 160,058 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.8M | 0.16% | 406,895 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.7M | 0.16% | 556,329 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.7M | 0.15% | 109,715 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.7M | 0.15% | 11,036 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $2.7M | 0.15% | 296,726 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $2.7M | 0.15% | 182,419 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.7M | 0.15% | 190,983 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.7M | 0.15% | 165,570 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.6M | 0.15% | 78,572 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.15% | 7,535 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.6M | 0.15% | 82,951 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.6M | 0.15% | 91,610 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.15% | 24,700 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.6M | 0.15% | 75,714 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.6M | 0.15% | 13,809 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.6M | 0.15% | 46,794 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.6M | 0.14% | 142,299 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.6M | 0.14% | 63,026 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.5M | 0.14% | 37,262 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.5M | 0.14% | 51,943 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.5M | 0.14% | 17,646 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $2.5M | 0.14% | 195,462 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.5M | 0.14% | 268,039 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.5M | 0.14% | 180,090 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.14% | 9,357 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $2.5M | 0.14% | 31,524 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.5M | 0.14% | 51,024 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.5M | 0.14% | 69,533 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.5M | 0.14% | 136,102 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.5M | 0.14% | 174,226 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.5M | 0.14% | 112,238 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.4M | 0.14% | 71,174 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.4M | 0.14% | 16,073 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.14% | 9,468 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.4M | 0.14% | 30,387 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.4M | 0.14% | 21,089 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.4M | 0.14% | 152,988 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.4M | 0.14% | 14,366 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $2.4M | 0.13% | 42,775 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.4M | 0.13% | 21,838 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.13% | 21,098 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.3M | 0.13% | 44,759 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.3M | 0.13% | 95,139 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $2.3M | 0.13% | 33,348 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.3M | 0.13% | 49,020 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.3M | 0.13% | 363,187 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.2M | 0.13% | 71,448 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.2M | 0.13% | 172,209 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.2M | 0.13% | 21,804 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.2M | 0.13% | 20,520 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.13% | 850 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.2M | 0.13% | 61,949 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.2M | 0.12% | 27,776 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $2.2M | 0.12% | 31,893 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $2.2M | 0.12% | 91,046 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.1M | 0.12% | 54,365 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.1M | 0.12% | 20,169 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.1M | 0.12% | 11,745 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.1M | 0.12% | 501,140 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $2.1M | 0.12% | 117,626 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.1M | 0.12% | 4,239 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.1M | 0.12% | 225,840 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.1M | 0.12% | 28,603 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.1M | 0.12% | 102,255 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.0M | 0.12% | 34,090 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.0M | 0.12% | 145,335 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.0M | 0.11% | 296,633 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.0M | 0.11% | 29,300 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $2.0M | 0.11% | 67,428 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.0M | 0.11% | 298,009 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2.0M | 0.11% | 97,822 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.11% | 10,694 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.0M | 0.11% | 116,246 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.0M | 0.11% | 7,214 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.0M | 0.11% | 27,441 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1.9M | 0.11% | 176,103 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.9M | 0.11% | 136,303 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.11% | 6,100 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.9M | 0.11% | 70,653 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.9M | 0.11% | 62,770 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.11% | 20,189 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.9M | 0.11% | 24,640 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.9M | 0.11% | 46,198 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.9M | 0.11% | 72,143 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.11% | 9,612 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.9M | 0.11% | 4,580 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.9M | 0.11% | 21,655 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $1.9M | 0.10% | 168,982 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.9M | 0.10% | 62,897 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.8M | 0.10% | 196,550 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.8M | 0.10% | 226,991 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.8M | 0.10% | 214,408 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.8M | 0.10% | 3,566 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.8M | 0.10% | 113,527 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.8M | 0.10% | 165,540 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.8M | 0.10% | 7,311 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.8M | 0.10% | 169,832 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.8M | 0.10% | 25,644 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.10% | 12,283 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.7M | 0.10% | 34,447 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.7M | 0.10% | 103,022 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.10% | 2,380 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.7M | 0.10% | 87,053 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.7M | 0.10% | 343,942 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.09% | 7,386 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.6M | 0.09% | 8,300 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.6M | 0.09% | 25,614 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.6M | 0.09% | 96,798 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.6M | 0.09% | 54,632 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.6M | 0.09% | 4,777 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.6M | 0.09% | 10,045 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.6M | 0.09% | 6,763 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.09% | 8,795 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.6M | 0.09% | 24,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.09% | 8,400 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.09% | 12,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.6M | 0.09% | 103,411 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.09% | 2,012 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1.5M | 0.09% | 81,916 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.5M | 0.09% | 114,674 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.5M | 0.09% | 63,448 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.5M | 0.09% | 4,542 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.5M | 0.09% | 48,369 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.09% | 8,696 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.5M | 0.09% | 13,287 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.08% | 67,051 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1.5M | 0.08% | 155,779 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 0.08% | 6,570 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.5M | 0.08% | 54,625 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1.5M | 0.08% | 208,169 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.4M | 0.08% | 51,594 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.4M | 0.08% | 33,166 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.4M | 0.08% | 38,091 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.4M | 0.08% | 91,246 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.08% | 9,809 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.4M | 0.08% | 120,910 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.4M | 0.08% | 484 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.08% | 6,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.08% | 14,303 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $1.3M | 0.08% | 47,923 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.3M | 0.08% | 13,769 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1.3M | 0.08% | 120,327 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $1.3M | 0.08% | 26,958 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.3M | 0.07% | 44,613 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.3M | 0.07% | 39,580 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.3M | 0.07% | 33,908 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.3M | 0.07% | 129,634 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.3M | 0.07% | 46,429 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $1.3M | 0.07% | 193,709 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.3M | 0.07% | 112,377 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.3M | 0.07% | 34,970 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.3M | 0.07% | 140,607 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.3M | 0.07% | 25,684 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.2M | 0.07% | 42,065 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.2M | 0.07% | 13,660 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.07% | 5,100 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.2M | 0.07% | 41,621 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.07% | 1,366 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.07% | 5,840 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.07% | 7,422 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.07% | 72,579 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.2M | 0.07% | 27,442 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.07% | 3,800 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.07% | 21,900 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1.2M | 0.07% | 6,410 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.2M | 0.07% | 82,109 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.2M | 0.07% | 327,318 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.2M | 0.07% | 289,612 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.2M | 0.07% | 8,067 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.2M | 0.07% | 89,624 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.2M | 0.07% | 32,185 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.1M | 0.06% | 22,305 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.1M | 0.06% | 13,443 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.06% | 12,100 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.1M | 0.06% | 156,996 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.06% | 300 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.1M | 0.06% | 74,655 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.1M | 0.06% | 40,445 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.1M | 0.06% | 118,840 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.1M | 0.06% | 126,496 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.06% | 3,600 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $1.1M | 0.06% | 260,947 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.1M | 0.06% | 99,222 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.1M | 0.06% | 4,564 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.1M | 0.06% | 175,924 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.0M | 0.06% | 180,086 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.0M | 0.06% | 36,555 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.06% | 37,378 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.0M | 0.06% | 42,169 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.0M | 0.06% | 117,828 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $993,249 | 0.06% | 111,601 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $992,484 | 0.06% | 39,494 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $987,123 | 0.06% | 44,465 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $986,743 | 0.06% | 48,704 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $985,120 | 0.06% | 22,384 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $978,738 | 0.06% | 19,889 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $962,991 | 0.05% | 11,312 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $959,304 | 0.05% | 28,982 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $943,487 | 0.05% | 187,572 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $926,134 | 0.05% | 4,690 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $925,996 | 0.05% | 194,537 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $918,701 | 0.05% | 51,439 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $917,594 | 0.05% | 10,640 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $915,312 | 0.05% | 191,088 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $905,494 | 0.05% | 16,158 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $896,805 | 0.05% | 4,745 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $894,965 | 0.05% | 13,169 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $882,062 | 0.05% | 13,171 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $874,732 | 0.05% | 2,164 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $873,854 | 0.05% | 7,760 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $871,563 | 0.05% | 46,533 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $864,263 | 0.05% | 155,443 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $851,500 | 0.05% | 2,600 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $850,601 | 0.05% | 20,403 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $849,381 | 0.05% | 52,334 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $840,164 | 0.05% | 8,036 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $839,322 | 0.05% | 31,400 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $836,613 | 0.05% | 167,658 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $836,558 | 0.05% | 127,914 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $830,190 | 0.05% | 3,416 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $827,658 | 0.05% | 79,967 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $820,634 | 0.05% | 128,828 | Common | SOLE |
| 222070203 | COTY | COTY INC | $814,680 | 0.05% | 175,200 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $807,272 | 0.05% | 4,889 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $805,833 | 0.05% | 26,888 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $800,654 | 0.05% | 1,843 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $797,759 | 0.05% | 17,673 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $794,301 | 0.04% | 212,380 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $780,854 | 0.04% | 188,612 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $778,422 | 0.04% | 33,771 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $776,682 | 0.04% | 23,701 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $774,410 | 0.04% | 16,868 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $774,183 | 0.04% | 83,786 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $771,362 | 0.04% | 98,388 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $769,883 | 0.04% | 68,434 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $766,876 | 0.04% | 21,703 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $762,471 | 0.04% | 11,981 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $762,375 | 0.04% | 38,660 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $761,310 | 0.04% | 13,573 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $756,183 | 0.04% | 40,416 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $747,936 | 0.04% | 4,452 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $742,020 | 0.04% | 129,047 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $740,851 | 0.04% | 1,762 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $736,783 | 0.04% | 29,697 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $721,910 | 0.04% | 12,818 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $721,413 | 0.04% | 131,166 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $714,719 | 0.04% | 94,042 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $696,383 | 0.04% | 48,226 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $691,790 | 0.04% | 9,500 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $688,031 | 0.04% | 5,572 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $682,689 | 0.04% | 195,054 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $681,395 | 0.04% | 30,735 | Common | SOLE |
| 929740108 | WAB | WABTEC | $671,804 | 0.04% | 3,209 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $670,071 | 0.04% | 22,463 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $668,960 | 0.04% | 98,088 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $664,514 | 0.04% | 55,284 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $664,488 | 0.04% | 7,551 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $661,509 | 0.04% | 23,558 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $655,845 | 0.04% | 86,752 | Common | SOLE |
| 235825205 | DAN | DANA INC | $654,941 | 0.04% | 38,189 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $651,656 | 0.04% | 265,982 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $648,371 | 0.04% | 94,240 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $646,478 | 0.04% | 2,357 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $645,348 | 0.04% | 6,600 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $636,581 | 0.04% | 27,054 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $634,543 | 0.04% | 21,642 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $628,359 | 0.04% | 6,195 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $627,073 | 0.04% | 53,007 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $626,754 | 0.04% | 13,134 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $626,524 | 0.04% | 70,317 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $624,265 | 0.04% | 17,389 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $615,293 | 0.03% | 14,376 | 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.